{
  "ticker": {
    "uuid": "1610480a-148d-4f9a-88c6-15a30b0bccac",
    "symbol": "HTLD",
    "name": "Heartland Express Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Industrials",
    "industry": "Trucking",
    "page_url": "https://sharemaestro.com/factors/ticker/1610480a-148d-4f9a-88c6-15a30b0bccac/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/1610480a-148d-4f9a-88c6-15a30b0bccac/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "1610480a-148d-4f9a-88c6-15a30b0bccac",
      "symbol": "HTLD",
      "name": "Heartland Express Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Industrials",
      "industry": "Trucking",
      "page_url": "https://sharemaestro.com/factors/ticker/1610480a-148d-4f9a-88c6-15a30b0bccac/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/1610480a-148d-4f9a-88c6-15a30b0bccac/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.79,
      "value": 0.74,
      "quality": 0.14,
      "momentum": 0.91,
      "coverage": 0.909,
      "confidence": 0.871,
      "delta": -3
    },
    "headline_factors": {
      "price": 14.28,
      "market_cap": 1106552858.88,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.0887,
      "shareholder_yield": 0.015,
      "roe": -0.0579,
      "piotroski_f_score": 4,
      "momentum_12_1": 0.8673,
      "volatility_252d": 0.4138
    },
    "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": 11.2759,
        "earnings_yield": null,
        "fcf_yield": 0.1952,
        "shareholder_yield": 0.015
      },
      "quality": {
        "roe": -0.0579,
        "roic": -0.0393,
        "gross_margin": 0.091,
        "fcf_margin": 0.3111,
        "piotroski_f_score": 4
      },
      "growth": {
        "revenue_growth_1y": -0.2349,
        "eps_growth_1y": null,
        "fcf_growth_1y": -0.1134
      },
      "momentum": {
        "price_return_12m": 0.7192,
        "momentum_12_1": 0.8673,
        "relative_strength": 0.503
      },
      "scores": {
        "value_percentile": 0.74,
        "quality_percentile": 0.14,
        "momentum_percentile": 0.91,
        "growth_composite": 87,
        "yield_composite": 71,
        "overall_composite": 21,
        "os_score": 0.79,
        "factor_coverage": 0.909,
        "signal_confidence": 0.871
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 15.72,
      "os": 0.73,
      "value": 0.69,
      "quality": 0.15,
      "momentum": 0.88,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0136,
      "roe": -0.0579,
      "momentum_12_1": 0.5379
    },
    {
      "week_end_date": "2026-06-14",
      "price": 16.09,
      "os": 0.7,
      "value": 0.69,
      "quality": 0.15,
      "momentum": 0.82,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0133,
      "roe": -0.0579,
      "momentum_12_1": 0.5401
    },
    {
      "week_end_date": "2026-06-21",
      "price": 14.42,
      "os": 0.75,
      "value": 0.73,
      "quality": 0.14,
      "momentum": 0.87,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0149,
      "roe": -0.0579,
      "momentum_12_1": 0.6713
    },
    {
      "week_end_date": "2026-06-28",
      "price": 15.51,
      "os": 0.72,
      "value": 0.71,
      "quality": 0.16,
      "momentum": 0.81,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0138,
      "roe": -0.0579,
      "momentum_12_1": 0.7398
    },
    {
      "week_end_date": "2026-07-05",
      "price": 14.9,
      "os": 0.75,
      "value": 0.72,
      "quality": 0.14,
      "momentum": 0.88,
      "confidence": 0.901,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0144,
      "roe": -0.0579,
      "momentum_12_1": 0.7328
    },
    {
      "week_end_date": "2026-07-12",
      "price": 14.8,
      "os": 0.78,
      "value": 0.72,
      "quality": 0.17,
      "momentum": 0.91,
      "confidence": 0.891,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0145,
      "roe": -0.0579,
      "momentum_12_1": 0.7563
    },
    {
      "week_end_date": "2026-07-19",
      "price": 15.39,
      "os": 0.76,
      "value": 0.71,
      "quality": 0.14,
      "momentum": 0.91,
      "confidence": 0.881,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0139,
      "roe": -0.0579,
      "momentum_12_1": 0.7424
    },
    {
      "week_end_date": "2026-07-26",
      "price": 14.28,
      "os": 0.79,
      "value": 0.74,
      "quality": 0.14,
      "momentum": 0.91,
      "confidence": 0.871,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.015,
      "roe": -0.0579,
      "momentum_12_1": 0.8673
    }
  ],
  "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": 805709000,
          "cost_of_revenue": 738165000,
          "gross_profit": 67544000,
          "ebit": -56638000,
          "ebitda": 102560000,
          "pretax_income": -68128000,
          "tax_provision": -15675000,
          "net_income": -52453000,
          "net_income_to_common": -52453000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18475000,
          "total_current_assets": 114600000,
          "total_assets": 1191617000,
          "short_term_debt": 7044000,
          "long_term_debt": 154059000,
          "total_debt": 161420000,
          "total_liabilities": 436298000,
          "total_equity": 755319000,
          "shares_outstanding": 77935000,
          "goodwill_and_intangibles": 392109000
        },
        "cash_flow": {
          "operating_cash_flow": 89314000,
          "capital_expenditure": 156168000,
          "free_cash_flow": 245482000,
          "dividends_paid": 6243000,
          "share_repurchases": -10395000,
          "shares_issued": null,
          "net_debt_issued": -41150000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 805709000,
          "cost_of_revenue": 738165000,
          "gross_profit": 67544000,
          "ebit": -56638000,
          "ebitda": 102560000,
          "pretax_income": -68128000,
          "tax_provision": -15675000,
          "net_income": -52453000,
          "net_income_to_common": -52453000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18475000,
          "total_current_assets": 114600000,
          "total_assets": 1191617000,
          "short_term_debt": 7044000,
          "long_term_debt": 154059000,
          "total_debt": 161420000,
          "total_liabilities": 436298000,
          "total_equity": 755319000,
          "shares_outstanding": 77935000,
          "goodwill_and_intangibles": 392109000
        },
        "cash_flow": {
          "operating_cash_flow": 89314000,
          "capital_expenditure": 156168000,
          "free_cash_flow": 245482000,
          "dividends_paid": 6243000,
          "share_repurchases": -10395000,
          "shares_issued": null,
          "net_debt_issued": -41150000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 805709000,
          "cost_of_revenue": 738165000,
          "gross_profit": 67544000,
          "ebit": -56638000,
          "ebitda": 102560000,
          "pretax_income": -68128000,
          "tax_provision": -15675000,
          "net_income": -52453000,
          "net_income_to_common": -52453000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18475000,
          "total_current_assets": 114600000,
          "total_assets": 1191617000,
          "short_term_debt": 7044000,
          "long_term_debt": 154059000,
          "total_debt": 161420000,
          "total_liabilities": 436298000,
          "total_equity": 755319000,
          "shares_outstanding": 77935000,
          "goodwill_and_intangibles": 392109000
        },
        "cash_flow": {
          "operating_cash_flow": 89314000,
          "capital_expenditure": 156168000,
          "free_cash_flow": 245482000,
          "dividends_paid": 6243000,
          "share_repurchases": -10395000,
          "shares_issued": null,
          "net_debt_issued": -41150000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 805709000,
          "cost_of_revenue": 738165000,
          "gross_profit": 67544000,
          "ebit": -56638000,
          "ebitda": 102560000,
          "pretax_income": -68128000,
          "tax_provision": -15675000,
          "net_income": -52453000,
          "net_income_to_common": -52453000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18475000,
          "total_current_assets": 114600000,
          "total_assets": 1191617000,
          "short_term_debt": 7044000,
          "long_term_debt": 154059000,
          "total_debt": 161420000,
          "total_liabilities": 436298000,
          "total_equity": 755319000,
          "shares_outstanding": 77935000,
          "goodwill_and_intangibles": 392109000
        },
        "cash_flow": {
          "operating_cash_flow": 89314000,
          "capital_expenditure": 156168000,
          "free_cash_flow": 245482000,
          "dividends_paid": 6243000,
          "share_repurchases": -10395000,
          "shares_issued": null,
          "net_debt_issued": -41150000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 805709000,
          "cost_of_revenue": 738165000,
          "gross_profit": 67544000,
          "ebit": -56638000,
          "ebitda": 102560000,
          "pretax_income": -68128000,
          "tax_provision": -15675000,
          "net_income": -52453000,
          "net_income_to_common": -52453000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18475000,
          "total_current_assets": 114600000,
          "total_assets": 1191617000,
          "short_term_debt": 7044000,
          "long_term_debt": 154059000,
          "total_debt": 161420000,
          "total_liabilities": 436298000,
          "total_equity": 755319000,
          "shares_outstanding": 77935000,
          "goodwill_and_intangibles": 392109000
        },
        "cash_flow": {
          "operating_cash_flow": 89314000,
          "capital_expenditure": 156168000,
          "free_cash_flow": 245482000,
          "dividends_paid": 6243000,
          "share_repurchases": -10395000,
          "shares_issued": null,
          "net_debt_issued": -41150000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 805709000,
          "cost_of_revenue": 738165000,
          "gross_profit": 67544000,
          "ebit": -56638000,
          "ebitda": 102560000,
          "pretax_income": -68128000,
          "tax_provision": -15675000,
          "net_income": -52453000,
          "net_income_to_common": -52453000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18475000,
          "total_current_assets": 114600000,
          "total_assets": 1191617000,
          "short_term_debt": 7044000,
          "long_term_debt": 154059000,
          "total_debt": 161420000,
          "total_liabilities": 436298000,
          "total_equity": 755319000,
          "shares_outstanding": 77935000,
          "goodwill_and_intangibles": 392109000
        },
        "cash_flow": {
          "operating_cash_flow": 89314000,
          "capital_expenditure": 156168000,
          "free_cash_flow": 245482000,
          "dividends_paid": 6243000,
          "share_repurchases": -10395000,
          "shares_issued": null,
          "net_debt_issued": -41150000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 805709000,
          "cost_of_revenue": 738165000,
          "gross_profit": 67544000,
          "ebit": -56638000,
          "ebitda": 102560000,
          "pretax_income": -68128000,
          "tax_provision": -15675000,
          "net_income": -52453000,
          "net_income_to_common": -52453000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18475000,
          "total_current_assets": 114600000,
          "total_assets": 1191617000,
          "short_term_debt": 7044000,
          "long_term_debt": 154059000,
          "total_debt": 161420000,
          "total_liabilities": 436298000,
          "total_equity": 755319000,
          "shares_outstanding": 77935000,
          "goodwill_and_intangibles": 392109000
        },
        "cash_flow": {
          "operating_cash_flow": 89314000,
          "capital_expenditure": 156168000,
          "free_cash_flow": 245482000,
          "dividends_paid": 6243000,
          "share_repurchases": -10395000,
          "shares_issued": null,
          "net_debt_issued": -41150000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1047511000,
          "cost_of_revenue": 937352000,
          "gross_profit": 110159000,
          "ebit": -19093000,
          "ebitda": 162430000,
          "pretax_income": -36675000,
          "tax_provision": -6953000,
          "net_income": -29722000,
          "net_income_to_common": -29722000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12812000,
          "total_current_assets": 129448000,
          "total_assets": 1334192000,
          "short_term_debt": 15156000,
          "long_term_debt": 191707000,
          "total_debt": 208614000,
          "total_liabilities": 511593000,
          "total_equity": 822599000,
          "shares_outstanding": 78775000,
          "goodwill_and_intangibles": 416117000
        },
        "cash_flow": {
          "operating_cash_flow": 144348000,
          "capital_expenditure": 109536000,
          "free_cash_flow": 253884000,
          "dividends_paid": 4721000,
          "share_repurchases": -7281000,
          "shares_issued": null,
          "net_debt_issued": -100304000
        }
      }
    ],
    "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": 176256000,
          "cost_of_revenue": 159320000,
          "gross_profit": 16936000,
          "ebit": -3088000,
          "ebitda": 32070000,
          "pretax_income": -5298000,
          "tax_provision": -477000,
          "net_income": -4821000,
          "net_income_to_common": -4821000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 44490000,
          "total_current_assets": 143201000,
          "total_assets": 1180919000,
          "short_term_debt": 1865000,
          "long_term_debt": 149890000,
          "total_debt": 153163000,
          "total_liabilities": 431888000,
          "total_equity": 749031000,
          "shares_outstanding": 77457000,
          "goodwill_and_intangibles": 390854000
        },
        "cash_flow": {
          "operating_cash_flow": 23153000,
          "capital_expenditure": 18019000,
          "free_cash_flow": 41172000,
          "dividends_paid": 1550000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -9883000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 176256000,
          "cost_of_revenue": 159320000,
          "gross_profit": 16936000,
          "ebit": -3088000,
          "ebitda": 32070000,
          "pretax_income": -5298000,
          "tax_provision": -477000,
          "net_income": -4821000,
          "net_income_to_common": -4821000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 44490000,
          "total_current_assets": 143201000,
          "total_assets": 1180919000,
          "short_term_debt": 1865000,
          "long_term_debt": 149890000,
          "total_debt": 153163000,
          "total_liabilities": 431888000,
          "total_equity": 749031000,
          "shares_outstanding": 77457000,
          "goodwill_and_intangibles": 390854000
        },
        "cash_flow": {
          "operating_cash_flow": 23153000,
          "capital_expenditure": 18019000,
          "free_cash_flow": 41172000,
          "dividends_paid": 1550000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -9883000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 176256000,
          "cost_of_revenue": 159320000,
          "gross_profit": 16936000,
          "ebit": -3088000,
          "ebitda": 32070000,
          "pretax_income": -5298000,
          "tax_provision": -477000,
          "net_income": -4821000,
          "net_income_to_common": -4821000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 44490000,
          "total_current_assets": 143201000,
          "total_assets": 1180919000,
          "short_term_debt": 1865000,
          "long_term_debt": 149890000,
          "total_debt": 153163000,
          "total_liabilities": 431888000,
          "total_equity": 749031000,
          "shares_outstanding": 77457000,
          "goodwill_and_intangibles": 390854000
        },
        "cash_flow": {
          "operating_cash_flow": 23153000,
          "capital_expenditure": 18019000,
          "free_cash_flow": 41172000,
          "dividends_paid": 1550000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -9883000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 176256000,
          "cost_of_revenue": 159320000,
          "gross_profit": 16936000,
          "ebit": -3088000,
          "ebitda": 32070000,
          "pretax_income": -5298000,
          "tax_provision": -477000,
          "net_income": -4821000,
          "net_income_to_common": -4821000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 44490000,
          "total_current_assets": 143201000,
          "total_assets": 1180919000,
          "short_term_debt": 1865000,
          "long_term_debt": 149890000,
          "total_debt": 153163000,
          "total_liabilities": 431888000,
          "total_equity": 749031000,
          "shares_outstanding": 77457000,
          "goodwill_and_intangibles": 390854000
        },
        "cash_flow": {
          "operating_cash_flow": 23153000,
          "capital_expenditure": 18019000,
          "free_cash_flow": 41172000,
          "dividends_paid": 1550000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -9883000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 176256000,
          "cost_of_revenue": 159320000,
          "gross_profit": 16936000,
          "ebit": -3088000,
          "ebitda": 32070000,
          "pretax_income": -5298000,
          "tax_provision": -477000,
          "net_income": -4821000,
          "net_income_to_common": -4821000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 44490000,
          "total_current_assets": 143201000,
          "total_assets": 1180919000,
          "short_term_debt": 1865000,
          "long_term_debt": 149890000,
          "total_debt": 153163000,
          "total_liabilities": 431888000,
          "total_equity": 749031000,
          "shares_outstanding": 77457000,
          "goodwill_and_intangibles": 390854000
        },
        "cash_flow": {
          "operating_cash_flow": 23153000,
          "capital_expenditure": 18019000,
          "free_cash_flow": 41172000,
          "dividends_paid": 1550000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -9883000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 176256000,
          "cost_of_revenue": 159320000,
          "gross_profit": 16936000,
          "ebit": -3088000,
          "ebitda": 32070000,
          "pretax_income": -5298000,
          "tax_provision": -477000,
          "net_income": -4821000,
          "net_income_to_common": -4821000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 44490000,
          "total_current_assets": 143201000,
          "total_assets": 1180919000,
          "short_term_debt": 1865000,
          "long_term_debt": 149890000,
          "total_debt": 153163000,
          "total_liabilities": 431888000,
          "total_equity": 749031000,
          "shares_outstanding": 77457000,
          "goodwill_and_intangibles": 390854000
        },
        "cash_flow": {
          "operating_cash_flow": 23153000,
          "capital_expenditure": 18019000,
          "free_cash_flow": 41172000,
          "dividends_paid": 1550000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -9883000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 176256000,
          "cost_of_revenue": 159320000,
          "gross_profit": 16936000,
          "ebit": -3088000,
          "ebitda": 32070000,
          "pretax_income": -5298000,
          "tax_provision": -477000,
          "net_income": -4821000,
          "net_income_to_common": -4821000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 44490000,
          "total_current_assets": 143201000,
          "total_assets": 1180919000,
          "short_term_debt": 1865000,
          "long_term_debt": 149890000,
          "total_debt": 153163000,
          "total_liabilities": 431888000,
          "total_equity": 749031000,
          "shares_outstanding": 77457000,
          "goodwill_and_intangibles": 390853999
        },
        "cash_flow": {
          "operating_cash_flow": 23153000,
          "capital_expenditure": 18019000,
          "free_cash_flow": 41172000,
          "dividends_paid": 1550000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -9883000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 179355000,
          "cost_of_revenue": 162970000,
          "gross_profit": 16385000,
          "ebit": -22630000,
          "ebitda": 14735000,
          "pretax_income": -25146000,
          "tax_provision": -5704000,
          "net_income": -19442000,
          "net_income_to_common": -19442000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18475000,
          "total_current_assets": 114600000,
          "total_assets": 1191617000,
          "short_term_debt": 7044000,
          "long_term_debt": 154059000,
          "total_debt": 161420000,
          "total_liabilities": 436298000,
          "total_equity": 755319000,
          "shares_outstanding": 77485000,
          "goodwill_and_intangibles": 392109000
        },
        "cash_flow": {
          "operating_cash_flow": 14942000,
          "capital_expenditure": 59137000,
          "free_cash_flow": 74079000,
          "dividends_paid": 1549000,
          "share_repurchases": -35000,
          "shares_issued": null,
          "net_debt_issued": -25609000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 179355000,
          "cost_of_revenue": 162970000,
          "gross_profit": 16385000,
          "ebit": -22630000,
          "ebitda": 14735000,
          "pretax_income": -25146000,
          "tax_provision": -5704000,
          "net_income": -19442000,
          "net_income_to_common": -19442000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18475000,
          "total_current_assets": 114600000,
          "total_assets": 1191617000,
          "short_term_debt": 7044000,
          "long_term_debt": 154059000,
          "total_debt": 161420000,
          "total_liabilities": 436298000,
          "total_equity": 755319000,
          "shares_outstanding": 77485000,
          "goodwill_and_intangibles": 392109000
        },
        "cash_flow": {
          "operating_cash_flow": 14942000,
          "capital_expenditure": 59137000,
          "free_cash_flow": 74079000,
          "dividends_paid": 1549000,
          "share_repurchases": -35000,
          "shares_issued": null,
          "net_debt_issued": -25609000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 179355000,
          "cost_of_revenue": 162970000,
          "gross_profit": 16385000,
          "ebit": -22630000,
          "ebitda": 14735000,
          "pretax_income": -25146000,
          "tax_provision": -5704000,
          "net_income": -19442000,
          "net_income_to_common": -19442000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18475000,
          "total_current_assets": 114600000,
          "total_assets": 1191617000,
          "short_term_debt": 7044000,
          "long_term_debt": 154059000,
          "total_debt": 161420000,
          "total_liabilities": 436298000,
          "total_equity": 755319000,
          "shares_outstanding": 77485000,
          "goodwill_and_intangibles": 392109000
        },
        "cash_flow": {
          "operating_cash_flow": 14942000,
          "capital_expenditure": 59137000,
          "free_cash_flow": 74079000,
          "dividends_paid": 1549000,
          "share_repurchases": -35000,
          "shares_issued": null,
          "net_debt_issued": -25609000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 179355000,
          "cost_of_revenue": 162970000,
          "gross_profit": 16385000,
          "ebit": -22630000,
          "ebitda": 14735000,
          "pretax_income": -25146000,
          "tax_provision": -5704000,
          "net_income": -19442000,
          "net_income_to_common": -19442000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18475000,
          "total_current_assets": 114600000,
          "total_assets": 1191617000,
          "short_term_debt": 7044000,
          "long_term_debt": 154059000,
          "total_debt": 161420000,
          "total_liabilities": 436298000,
          "total_equity": 755319000,
          "shares_outstanding": 77485000,
          "goodwill_and_intangibles": 392109000
        },
        "cash_flow": {
          "operating_cash_flow": 14942000,
          "capital_expenditure": 59137000,
          "free_cash_flow": 74079000,
          "dividends_paid": 1549000,
          "share_repurchases": -35000,
          "shares_issued": null,
          "net_debt_issued": -25609000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 179355000,
          "cost_of_revenue": 162970000,
          "gross_profit": 16385000,
          "ebit": -22630000,
          "ebitda": 14735000,
          "pretax_income": -25146000,
          "tax_provision": -5704000,
          "net_income": -19442000,
          "net_income_to_common": -19442000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18475000,
          "total_current_assets": 114600000,
          "total_assets": 1191617000,
          "short_term_debt": 7044000,
          "long_term_debt": 154059000,
          "total_debt": 161420000,
          "total_liabilities": 436298000,
          "total_equity": 755319000,
          "shares_outstanding": 77485000,
          "goodwill_and_intangibles": 392109000
        },
        "cash_flow": {
          "operating_cash_flow": 14942000,
          "capital_expenditure": 59137000,
          "free_cash_flow": 74079000,
          "dividends_paid": 1549000,
          "share_repurchases": -35000,
          "shares_issued": null,
          "net_debt_issued": -25609000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/"
    },
    {
      "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": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/"
    },
    {
      "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
  }
}