{ "ticker": { "uuid": "0691e622-d9f8-4c5b-833e-1083ebe7b0d2", "symbol": "WTI", "name": "W&T Offshore Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/0691e622-d9f8-4c5b-833e-1083ebe7b0d2/", "api_url": "https://sharemaestro.com/factors/api/tickers/0691e622-d9f8-4c5b-833e-1083ebe7b0d2/" }, "latest_snapshot": { "ticker": { "uuid": "0691e622-d9f8-4c5b-833e-1083ebe7b0d2", "symbol": "WTI", "name": "W&T Offshore Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/0691e622-d9f8-4c5b-833e-1083ebe7b0d2/", "api_url": "https://sharemaestro.com/factors/api/tickers/0691e622-d9f8-4c5b-833e-1083ebe7b0d2/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.2, "value": 0.36, "quality": 0.34, "momentum": 0.36, "coverage": 0.848, "confidence": 0.812, "delta": -1 }, "headline_factors": { "price": 3.66, "market_cap": 544526374.68, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.1043, "shareholder_yield": 0.0109, "roe": 0.6404, "piotroski_f_score": 5, "momentum_12_1": 0.9108, "volatility_252d": 0.7314 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 9.5878, "earnings_yield": null, "fcf_yield": 0.1767, "shareholder_yield": 0.0109 }, "quality": { "roe": 0.6404, "roic": -116.7843, "gross_margin": 0.2639, "fcf_margin": 0.2597, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0141, "eps_growth_1y": null, "fcf_growth_1y": 0.6436 }, "momentum": { "price_return_12m": 1.1387, "momentum_12_1": 0.9108, "relative_strength": 0.9704 }, "scores": { "value_percentile": 0.36, "quality_percentile": 0.34, "momentum_percentile": 0.36, "growth_composite": 64, "yield_composite": 63, "overall_composite": 80, "os_score": 0.2, "factor_coverage": 0.848, "signal_confidence": 0.812 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.7, "os": 0.66, "value": 0.57, "quality": 0.55, "momentum": 0.57, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0108, "roe": 0.6404, "momentum_12_1": 1.2403 }, { "week_end_date": "2026-06-14", "price": 4.06, "os": 0.7, "value": 0.59, "quality": 0.58, "momentum": 0.6, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0099, "roe": 0.6404, "momentum_12_1": 1.2412 }, { "week_end_date": "2026-06-21", "price": 3.21, "os": 0.64, "value": 0.56, "quality": 0.54, "momentum": 0.56, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0125, "roe": 0.6404, "momentum_12_1": 1.095 }, { "week_end_date": "2026-06-28", "price": 3.27, "os": 0.63, "value": 0.56, "quality": 0.54, "momentum": 0.54, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0122, "roe": 0.6404, "momentum_12_1": 1.1628 }, { "week_end_date": "2026-07-05", "price": 3.09, "os": 0.34, "value": 0.42, "quality": 0.41, "momentum": 0.42, "confidence": 0.84, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0129, "roe": 0.6404, "momentum_12_1": 1.1254 }, { "week_end_date": "2026-07-12", "price": 3.37, "os": 0.69, "value": 0.58, "quality": 0.57, "momentum": 0.59, "confidence": 0.831, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0119, "roe": 0.6404, "momentum_12_1": 1.2807 }, { "week_end_date": "2026-07-19", "price": 3.49, "os": 0.19, "value": 0.36, "quality": 0.34, "momentum": 0.35, "confidence": 0.822, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0115, "roe": 0.6404, "momentum_12_1": 0.9199 }, { "week_end_date": "2026-07-26", "price": 3.66, "os": 0.2, "value": 0.36, "quality": 0.34, "momentum": 0.36, "confidence": 0.812, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0109, "roe": 0.6404, "momentum_12_1": 0.9108 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 501462000, "cost_of_revenue": 142148000, "gross_profit": 359314000, "ebit": -62640000, "ebitda": 87146000, "pretax_income": -99135000, "tax_provision": 50927000, "net_income": -150062000, "net_income_to_common": -150062000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140620000, "total_current_assets": 239269000, "total_assets": 955807000, "short_term_debt": 8458000, "long_term_debt": 342355000, "total_debt": 350813000, "total_liabilities": 1155559000, "total_equity": -199752000, "shares_outstanding": 148207000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 77243000, "capital_expenditure": 49482000, "free_cash_flow": 126725000, "dividends_paid": 6006000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -40437000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 501462000, "cost_of_revenue": 142148000, "gross_profit": 359314000, "ebit": -62640000, "ebitda": 87146000, "pretax_income": -99135000, "tax_provision": 50927000, "net_income": -150062000, "net_income_to_common": -150062000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140620000, "total_current_assets": 239269000, "total_assets": 955807000, "short_term_debt": 8458000, "long_term_debt": 342355000, "total_debt": 350813000, "total_liabilities": 1155559000, "total_equity": -199752000, "shares_outstanding": 148207000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 77243000, "capital_expenditure": 49482000, "free_cash_flow": 126725000, "dividends_paid": 6006000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -40437000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 501462000, "cost_of_revenue": 142148000, "gross_profit": 359314000, "ebit": -62640000, "ebitda": 87146000, "pretax_income": -99135000, "tax_provision": 50927000, "net_income": -150062000, "net_income_to_common": -150062000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140620000, "total_current_assets": 239269000, "total_assets": 955807000, "short_term_debt": 8458000, "long_term_debt": 342355000, "total_debt": 350813000, "total_liabilities": 1155559000, "total_equity": -199752000, "shares_outstanding": 148207000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 77243000, "capital_expenditure": 49482000, "free_cash_flow": 126725000, "dividends_paid": 6006000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -40437000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 501462000, "cost_of_revenue": 142148000, "gross_profit": 359314000, "ebit": -62640000, "ebitda": 87146000, "pretax_income": -99135000, "tax_provision": 50927000, "net_income": -150062000, "net_income_to_common": -150062000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140620000, "total_current_assets": 239269000, "total_assets": 955807000, "short_term_debt": 8458000, "long_term_debt": 342355000, "total_debt": 350813000, "total_liabilities": 1155559000, "total_equity": -199752000, "shares_outstanding": 148207000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 77243000, "capital_expenditure": 49482000, "free_cash_flow": 126725000, "dividends_paid": 6006000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -40437000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 501462000, "cost_of_revenue": 142148000, "gross_profit": 359314000, "ebit": -62640000, "ebitda": 87146000, "pretax_income": -99135000, "tax_provision": 50927000, "net_income": -150062000, "net_income_to_common": -150062000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140620000, "total_current_assets": 239269000, "total_assets": 955807000, "short_term_debt": 8458000, "long_term_debt": 342355000, "total_debt": 350813000, "total_liabilities": 1155559000, "total_equity": -199752000, "shares_outstanding": 148207000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 77243000, "capital_expenditure": 49482000, "free_cash_flow": 126725000, "dividends_paid": 6006000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -40437000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 501462000, "cost_of_revenue": 142148000, "gross_profit": 359314000, "ebit": -62640000, "ebitda": 87146000, "pretax_income": -99135000, "tax_provision": 50927000, "net_income": -150062000, "net_income_to_common": -150062000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140620000, "total_current_assets": 239269000, "total_assets": 955807000, "short_term_debt": 8458000, "long_term_debt": 342355000, "total_debt": 350813000, "total_liabilities": 1155559000, "total_equity": -199752000, "shares_outstanding": 148207000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 77243000, "capital_expenditure": 49482000, "free_cash_flow": 126725000, "dividends_paid": 6006000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 501462000, "cost_of_revenue": 142148000, "gross_profit": 359314000, "ebit": -62640000, "ebitda": 87146000, "pretax_income": -99135000, "tax_provision": 50927000, "net_income": -150062000, "net_income_to_common": -150062000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140620000, "total_current_assets": 239269000, "total_assets": 955807000, "short_term_debt": 8458000, "long_term_debt": 342355000, "total_debt": 350813000, "total_liabilities": 1155559000, "total_equity": -199752000, "shares_outstanding": 148207000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 77243000, "capital_expenditure": 49482000, "free_cash_flow": 126725000, "dividends_paid": 6006000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -40437000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 525261000, "cost_of_revenue": 171202000, "gross_profit": 354059000, "ebit": -56676000, "ebitda": 118723000, "pretax_income": -97130000, "tax_provision": -9985000, "net_income": -87145000, "net_income_to_common": -87145000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109003000, "total_current_assets": 218458000, "total_assets": 1098930000, "short_term_debt": 28810000, "long_term_debt": 365935000, "total_debt": 394745000, "total_liabilities": 1151507000, "total_equity": -52577000, "shares_outstanding": 147133000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 59539000, "capital_expenditure": 118177000, "free_cash_flow": 177716000, "dividends_paid": 5902000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1100000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 150019000, "cost_of_revenue": 110550000, "gross_profit": 39469000, "ebit": -10708000, "ebitda": 25074000, "pretax_income": -19894000, "tax_provision": 2636000, "net_income": -22530000, "net_income_to_common": -22530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130919000, "total_current_assets": 249360000, "total_assets": 959152000, "short_term_debt": 10100000, "long_term_debt": 342879000, "total_debt": 352979000, "total_liabilities": 1180906000, "total_equity": -221754000, "shares_outstanding": 148778000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2392000, "capital_expenditure": 10330000, "free_cash_flow": 12722000, "dividends_paid": 1488000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -275000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 150019000, "cost_of_revenue": 110550000, "gross_profit": 39469000, "ebit": -10708000, "ebitda": 25074000, "pretax_income": -19894000, "tax_provision": 2636000, "net_income": -22530000, "net_income_to_common": -22530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130919000, "total_current_assets": 249360000, "total_assets": 959152000, "short_term_debt": 10100000, "long_term_debt": 342879000, "total_debt": 352979000, "total_liabilities": 1180906000, "total_equity": -221754000, "shares_outstanding": 148778000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2392000, "capital_expenditure": 10330000, "free_cash_flow": 12722000, "dividends_paid": 1488000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -275000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 150019000, "cost_of_revenue": 110550000, "gross_profit": 39469000, "ebit": -10708000, "ebitda": 25074000, "pretax_income": -19894000, "tax_provision": 2636000, "net_income": -22530000, "net_income_to_common": -22530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130919000, "total_current_assets": 249360000, "total_assets": 959152000, "short_term_debt": 10100000, "long_term_debt": 342879000, "total_debt": 352979000, "total_liabilities": 1180906000, "total_equity": -221754000, "shares_outstanding": 148778000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2392000, "capital_expenditure": 10330000, "free_cash_flow": 12722000, "dividends_paid": 1488000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -275000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 150019000, "cost_of_revenue": 110550000, "gross_profit": 39469000, "ebit": -10708000, "ebitda": 25074000, "pretax_income": -19894000, "tax_provision": 2636000, "net_income": -22530000, "net_income_to_common": -22530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130919000, "total_current_assets": 249360000, "total_assets": 959152000, "short_term_debt": 10100000, "long_term_debt": 342879000, "total_debt": 352979000, "total_liabilities": 1180906000, "total_equity": -221754000, "shares_outstanding": 148778000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2392000, "capital_expenditure": 10330000, "free_cash_flow": 12722000, "dividends_paid": 1488000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -275000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 150019000, "cost_of_revenue": 110550000, "gross_profit": 39469000, "ebit": -10708000, "ebitda": 25074000, "pretax_income": -19894000, "tax_provision": 2636000, "net_income": -22530000, "net_income_to_common": -22530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130919000, "total_current_assets": 249360000, "total_assets": 959152000, "short_term_debt": 10100000, "long_term_debt": 342879000, "total_debt": 352979000, "total_liabilities": 1180906000, "total_equity": -221754000, "shares_outstanding": 148778000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2392000, "capital_expenditure": 10330000, "free_cash_flow": 12722000, "dividends_paid": 1488000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -275000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 150019000, "cost_of_revenue": 110550000, "gross_profit": 39469000, "ebit": -10708000, "ebitda": 25074000, "pretax_income": -19894000, "tax_provision": 2636000, "net_income": -22530000, "net_income_to_common": -22530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130919000, "total_current_assets": 249360000, "total_assets": 959152000, "short_term_debt": 10100000, "long_term_debt": 342879000, "total_debt": 352979000, "total_liabilities": 1180906000, "total_equity": -221754000, "shares_outstanding": 148778000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2392000, "capital_expenditure": 10330000, "free_cash_flow": 12722000, "dividends_paid": 1488000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 150019000, "cost_of_revenue": 110550000, "gross_profit": 39469000, "ebit": 14636000, "ebitda": 50418000, "pretax_income": -19894000, "tax_provision": 2636000, "net_income": -22530000, "net_income_to_common": -22530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130919000, "total_current_assets": 249360000, "total_assets": 959152000, "short_term_debt": 10100000, "long_term_debt": 342879000, "total_debt": 352979000, "total_liabilities": 1180906000, "total_equity": -221754000, "shares_outstanding": 148778000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2392000, "capital_expenditure": 10330000, "free_cash_flow": 12722000, "dividends_paid": 1488000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -275000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 121713000, "cost_of_revenue": 37255000, "gross_profit": 84458000, "ebit": -16194000, "ebitda": 20600000, "pretax_income": -25194000, "tax_provision": 1933000, "net_income": -27127000, "net_income_to_common": -27127000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140620000, "total_current_assets": 239269000, "total_assets": 955807000, "short_term_debt": 8458000, "long_term_debt": 342355000, "total_debt": 350813000, "total_liabilities": 1155559000, "total_equity": -199752000, "shares_outstanding": 148777000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 25940000, "capital_expenditure": 9769000, "free_cash_flow": 35709000, "dividends_paid": 1499000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -275000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 121713000, "cost_of_revenue": 37255000, "gross_profit": 84458000, "ebit": -16194000, "ebitda": 20600000, "pretax_income": -25194000, "tax_provision": 1933000, "net_income": -27127000, "net_income_to_common": -27127000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140620000, "total_current_assets": 239269000, "total_assets": 955807000, "short_term_debt": 8458000, "long_term_debt": 342355000, "total_debt": 350813000, "total_liabilities": 1155559000, "total_equity": -199752000, "shares_outstanding": 148777000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 25940000, "capital_expenditure": 9769000, "free_cash_flow": 35709000, "dividends_paid": 1499000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -275000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 121713000, "cost_of_revenue": 37255000, "gross_profit": 84458000, "ebit": -16194000, "ebitda": 20600000, "pretax_income": -25194000, "tax_provision": 1933000, "net_income": -27127000, "net_income_to_common": -27127000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140620000, "total_current_assets": 239269000, "total_assets": 955807000, "short_term_debt": 8458000, "long_term_debt": 342355000, "total_debt": 350813000, "total_liabilities": 1155559000, "total_equity": -199752000, "shares_outstanding": 148777000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 25940000, "capital_expenditure": 9769000, "free_cash_flow": 35709000, "dividends_paid": 1499000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -275000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 121713000, "cost_of_revenue": 37255000, "gross_profit": 84458000, "ebit": -16194000, "ebitda": 20600000, "pretax_income": -25194000, "tax_provision": 1933000, "net_income": -27127000, "net_income_to_common": -27127000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140620000, "total_current_assets": 239269000, "total_assets": 955807000, "short_term_debt": 8458000, "long_term_debt": 342355000, "total_debt": 350813000, "total_liabilities": 1155559000, "total_equity": -199752000, "shares_outstanding": 148777000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 25940000, "capital_expenditure": 9769000, "free_cash_flow": 35709000, "dividends_paid": 1499000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -275000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 121713000, "cost_of_revenue": 37255000, "gross_profit": 84458000, "ebit": -16194000, "ebitda": 20600000, "pretax_income": -25194000, "tax_provision": 1933000, "net_income": -27127000, "net_income_to_common": -27127000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140620000, "total_current_assets": 239269000, "total_assets": 955807000, "short_term_debt": 8458000, "long_term_debt": 342355000, "total_debt": 350813000, "total_liabilities": 1155559000, "total_equity": -199752000, "shares_outstanding": 148777000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 25940000, "capital_expenditure": 9769000, "free_cash_flow": 35709000, "dividends_paid": 1499000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -275000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }