{
  "ticker": {
    "uuid": "1b9d8f0e-b7d0-4c8a-8eac-aeac97299ea9",
    "symbol": "SMHI",
    "name": "SEACOR Marine Holdings Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Industrials",
    "industry": "Marine Shipping",
    "page_url": "https://sharemaestro.com/factors/ticker/1b9d8f0e-b7d0-4c8a-8eac-aeac97299ea9/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/1b9d8f0e-b7d0-4c8a-8eac-aeac97299ea9/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "1b9d8f0e-b7d0-4c8a-8eac-aeac97299ea9",
      "symbol": "SMHI",
      "name": "SEACOR Marine Holdings Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Industrials",
      "industry": "Marine Shipping",
      "page_url": "https://sharemaestro.com/factors/ticker/1b9d8f0e-b7d0-4c8a-8eac-aeac97299ea9/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/1b9d8f0e-b7d0-4c8a-8eac-aeac97299ea9/"
    },
    "week_end_date": "2026-07-19",
    "universe": "USD_US",
    "score": {
      "os": 0.81,
      "value": 0.87,
      "quality": 0.07,
      "momentum": 0.82,
      "coverage": 0.909,
      "confidence": 0.881,
      "delta": -2
    },
    "headline_factors": {
      "price": 7.91,
      "market_cap": 214062611.07,
      "pe_ratio": null,
      "earnings_yield": 0.1084,
      "ebitda_to_ev": 0.1969,
      "shareholder_yield": 0.0467,
      "roe": -0.1136,
      "piotroski_f_score": 5,
      "momentum_12_1": 0.2797,
      "volatility_252d": 0.5536
    },
    "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": 5.0791,
        "earnings_yield": 0.1084,
        "fcf_yield": -0.0119,
        "shareholder_yield": 0.0467
      },
      "quality": {
        "roe": -0.1136,
        "roic": 0.0763,
        "gross_margin": 0.1928,
        "fcf_margin": -0.0277,
        "piotroski_f_score": 5
      },
      "growth": {
        "revenue_growth_1y": -0.1798,
        "eps_growth_1y": null,
        "fcf_growth_1y": -1.5924
      },
      "momentum": {
        "price_return_12m": 0.5153,
        "momentum_12_1": 0.2797,
        "relative_strength": 0.3664
      },
      "scores": {
        "value_percentile": 0.87,
        "quality_percentile": 0.07,
        "momentum_percentile": 0.82,
        "growth_composite": 86,
        "yield_composite": 21,
        "overall_composite": 19,
        "os_score": 0.81,
        "factor_coverage": 0.909,
        "signal_confidence": 0.881
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 7.35,
      "os": 0.81,
      "value": 0.87,
      "quality": 0.09,
      "momentum": 0.78,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.1118,
      "shareholder_yield": 0.0503,
      "roe": -0.1136,
      "momentum_12_1": 0.3577
    },
    {
      "week_end_date": "2026-06-14",
      "price": 7.42,
      "os": 0.79,
      "value": 0.87,
      "quality": 0.08,
      "momentum": 0.74,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.1114,
      "shareholder_yield": 0.0498,
      "roe": -0.1136,
      "momentum_12_1": 0.191
    },
    {
      "week_end_date": "2026-06-21",
      "price": 6.68,
      "os": 0.79,
      "value": 0.88,
      "quality": 0.09,
      "momentum": 0.7,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.1161,
      "shareholder_yield": 0.0553,
      "roe": -0.1136,
      "momentum_12_1": 0.3085
    },
    {
      "week_end_date": "2026-06-28",
      "price": 7.55,
      "os": 0.82,
      "value": 0.87,
      "quality": 0.09,
      "momentum": 0.87,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.1106,
      "shareholder_yield": 0.049,
      "roe": -0.1136,
      "momentum_12_1": 0.4245
    },
    {
      "week_end_date": "2026-07-05",
      "price": 7.59,
      "os": 0.81,
      "value": 0.87,
      "quality": 0.08,
      "momentum": 0.79,
      "confidence": 0.901,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.1103,
      "shareholder_yield": 0.0487,
      "roe": -0.1136,
      "momentum_12_1": 0.3055
    },
    {
      "week_end_date": "2026-07-12",
      "price": 7.8,
      "os": 0.79,
      "value": 0.87,
      "quality": 0.09,
      "momentum": 0.7,
      "confidence": 0.891,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.1091,
      "shareholder_yield": 0.0474,
      "roe": -0.1136,
      "momentum_12_1": 0.2598
    },
    {
      "week_end_date": "2026-07-19",
      "price": 7.91,
      "os": 0.81,
      "value": 0.87,
      "quality": 0.07,
      "momentum": 0.82,
      "confidence": 0.881,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.1084,
      "shareholder_yield": 0.0467,
      "roe": -0.1136,
      "momentum_12_1": 0.2797
    }
  ],
  "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": 227832000,
          "cost_of_revenue": 181772000,
          "gross_profit": 46060000,
          "ebit": 16985000,
          "ebitda": 64055000,
          "pretax_income": -19065000,
          "tax_provision": 8779000,
          "net_income": -27844000,
          "net_income_to_common": -27844000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 68934000,
          "total_current_assets": 179784000,
          "total_assets": 660601000,
          "short_term_debt": 30417000,
          "long_term_debt": 304644000,
          "total_debt": 335676000,
          "total_liabilities": 395929000,
          "total_equity": 264672000,
          "shares_outstanding": 26223155,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -10262000,
          "capital_expenditure": 7294000,
          "free_cash_flow": -2968000,
          "dividends_paid": 2916000,
          "share_repurchases": -7089000,
          "shares_issued": 0,
          "net_debt_issued": -11721000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 227832000,
          "cost_of_revenue": 181772000,
          "gross_profit": 46060000,
          "ebit": 16985000,
          "ebitda": 64055000,
          "pretax_income": -19065000,
          "tax_provision": 8779000,
          "net_income": -27844000,
          "net_income_to_common": -27844000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 68934000,
          "total_current_assets": 179784000,
          "total_assets": 660601000,
          "short_term_debt": 30417000,
          "long_term_debt": 304644000,
          "total_debt": 335676000,
          "total_liabilities": 395929000,
          "total_equity": 264672000,
          "shares_outstanding": 26223155,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -10262000,
          "capital_expenditure": 7294000,
          "free_cash_flow": -2968000,
          "dividends_paid": 2916000,
          "share_repurchases": -7089000,
          "shares_issued": 0,
          "net_debt_issued": -11721000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 227832000,
          "cost_of_revenue": 181772000,
          "gross_profit": 46060000,
          "ebit": 16985000,
          "ebitda": 64055000,
          "pretax_income": -19065000,
          "tax_provision": 8779000,
          "net_income": -27844000,
          "net_income_to_common": -27844000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 68934000,
          "total_current_assets": 179784000,
          "total_assets": 660601000,
          "short_term_debt": 30417000,
          "long_term_debt": 304644000,
          "total_debt": 335676000,
          "total_liabilities": 395929000,
          "total_equity": 264672000,
          "shares_outstanding": 26223155,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -10262000,
          "capital_expenditure": 7294000,
          "free_cash_flow": -2968000,
          "dividends_paid": 2916000,
          "share_repurchases": -7089000,
          "shares_issued": 0,
          "net_debt_issued": -11721000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 227832000,
          "cost_of_revenue": 181772000,
          "gross_profit": 46060000,
          "ebit": 16985000,
          "ebitda": 64055000,
          "pretax_income": -19065000,
          "tax_provision": 8779000,
          "net_income": -27844000,
          "net_income_to_common": -27844000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 68934000,
          "total_current_assets": 179784000,
          "total_assets": 660601000,
          "short_term_debt": 30417000,
          "long_term_debt": 304644000,
          "total_debt": 335676000,
          "total_liabilities": 395929000,
          "total_equity": 264672000,
          "shares_outstanding": 26223155,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -10262000,
          "capital_expenditure": 7294000,
          "free_cash_flow": -2968000,
          "dividends_paid": 2916000,
          "share_repurchases": -7089000,
          "shares_issued": 0,
          "net_debt_issued": -11721000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 227832000,
          "cost_of_revenue": 181772000,
          "gross_profit": 46060000,
          "ebit": 16985000,
          "ebitda": 64055000,
          "pretax_income": -19065000,
          "tax_provision": 8779000,
          "net_income": -27844000,
          "net_income_to_common": -27844000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 68934000,
          "total_current_assets": 179784000,
          "total_assets": 660601000,
          "short_term_debt": 30417000,
          "long_term_debt": 304644000,
          "total_debt": 335676000,
          "total_liabilities": 395929000,
          "total_equity": 264672000,
          "shares_outstanding": 26223155,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -10262000,
          "capital_expenditure": 7294000,
          "free_cash_flow": -2968000,
          "dividends_paid": 2916000,
          "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": 227832000,
          "cost_of_revenue": 181772000,
          "gross_profit": 46060000,
          "ebit": 16985000,
          "ebitda": 64055000,
          "pretax_income": -19065000,
          "tax_provision": 8779000,
          "net_income": -27844000,
          "net_income_to_common": -27844000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 68934000,
          "total_current_assets": 179784000,
          "total_assets": 660601000,
          "short_term_debt": 30417000,
          "long_term_debt": 304644000,
          "total_debt": 335676000,
          "total_liabilities": 395929000,
          "total_equity": 264672000,
          "shares_outstanding": 26223155,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -10262000,
          "capital_expenditure": 7294000,
          "free_cash_flow": -2968000,
          "dividends_paid": 2916000,
          "share_repurchases": -7089000,
          "shares_issued": 0,
          "net_debt_issued": -11721000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 271361000,
          "cost_of_revenue": 250558000,
          "gross_profit": 20803000,
          "ebit": -42420000,
          "ebitda": 9208000,
          "pretax_income": -80739000,
          "tax_provision": -2615000,
          "net_income": -78124000,
          "net_income_to_common": -78124000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 59491000,
          "total_current_assets": 173651000,
          "total_assets": 727111000,
          "short_term_debt": 28123000,
          "long_term_debt": 317339000,
          "total_debt": 348464000,
          "total_liabilities": 428789000,
          "total_equity": 298322000,
          "shares_outstanding": 27655000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -10262000,
          "capital_expenditure": 7294000,
          "free_cash_flow": -2968000,
          "dividends_paid": 2241000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -7873000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 271361000,
          "cost_of_revenue": 250558000,
          "gross_profit": 20803000,
          "ebit": -42420000,
          "ebitda": 9208000,
          "pretax_income": -80739000,
          "tax_provision": -2615000,
          "net_income": -78124000,
          "net_income_to_common": -78124000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 59491000,
          "total_current_assets": 173651000,
          "total_assets": 727111000,
          "short_term_debt": 28123000,
          "long_term_debt": 317339000,
          "total_debt": 348464000,
          "total_liabilities": 428789000,
          "total_equity": 298322000,
          "shares_outstanding": 27655000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -10262000,
          "capital_expenditure": 7294000,
          "free_cash_flow": -2968000,
          "dividends_paid": 2241000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -7873000
        }
      }
    ],
    "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": 44282000,
          "cost_of_revenue": 48153000,
          "gross_profit": -3871000,
          "ebit": -5408000,
          "ebitda": 4922000,
          "pretax_income": -13597000,
          "tax_provision": 2208000,
          "net_income": -15805000,
          "net_income_to_common": -15805000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 38721000,
          "total_current_assets": 171658000,
          "total_assets": 640747000,
          "short_term_debt": 30843000,
          "long_term_debt": 297072000,
          "total_debt": 328390000,
          "total_liabilities": 392909000,
          "total_equity": 247838000,
          "shares_outstanding": 25784915,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -15133000,
          "capital_expenditure": 6088000,
          "free_cash_flow": -9045000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -7503000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 44282000,
          "cost_of_revenue": 48153000,
          "gross_profit": -3871000,
          "ebit": -5408000,
          "ebitda": 4922000,
          "pretax_income": -13597000,
          "tax_provision": 2208000,
          "net_income": -15805000,
          "net_income_to_common": -15805000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 38721000,
          "total_current_assets": 171658000,
          "total_assets": 640747000,
          "short_term_debt": 30843000,
          "long_term_debt": 297072000,
          "total_debt": 328390000,
          "total_liabilities": 392909000,
          "total_equity": 247838000,
          "shares_outstanding": 25784915,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -15133000,
          "capital_expenditure": 6088000,
          "free_cash_flow": -9045000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -7503000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 44282000,
          "cost_of_revenue": 48153000,
          "gross_profit": -3871000,
          "ebit": -5408000,
          "ebitda": 4922000,
          "pretax_income": -13597000,
          "tax_provision": 2208000,
          "net_income": -15805000,
          "net_income_to_common": -15805000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 38721000,
          "total_current_assets": 171658000,
          "total_assets": 640747000,
          "short_term_debt": 30843000,
          "long_term_debt": 297072000,
          "total_debt": 328390000,
          "total_liabilities": 392909000,
          "total_equity": 247838000,
          "shares_outstanding": 25784915,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -15133000,
          "capital_expenditure": 6088000,
          "free_cash_flow": -9045000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -7503000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 44282000,
          "cost_of_revenue": 48153000,
          "gross_profit": -3871000,
          "ebit": -5408000,
          "ebitda": 4922000,
          "pretax_income": -13597000,
          "tax_provision": 2208000,
          "net_income": -15805000,
          "net_income_to_common": -15805000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 38721000,
          "total_current_assets": 171658000,
          "total_assets": 640747000,
          "short_term_debt": 30843000,
          "long_term_debt": 297072000,
          "total_debt": 328390000,
          "total_liabilities": 392909000,
          "total_equity": 247838000,
          "shares_outstanding": 25784915,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -15133000,
          "capital_expenditure": 6088000,
          "free_cash_flow": -9045000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -7503000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 44282000,
          "cost_of_revenue": 48153000,
          "gross_profit": -3871000,
          "ebit": -5408000,
          "ebitda": 4922000,
          "pretax_income": -13597000,
          "tax_provision": 2208000,
          "net_income": -15805000,
          "net_income_to_common": -15805000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 38721000,
          "total_current_assets": 171658000,
          "total_assets": 640747000,
          "short_term_debt": 30843000,
          "long_term_debt": 297072000,
          "total_debt": 328390000,
          "total_liabilities": 392909000,
          "total_equity": 247838000,
          "shares_outstanding": 25784915,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -15133000,
          "capital_expenditure": 6088000,
          "free_cash_flow": -9045000,
          "dividends_paid": null,
          "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": 44282000,
          "cost_of_revenue": 48153000,
          "gross_profit": -3871000,
          "ebit": -5408000,
          "ebitda": 4922000,
          "pretax_income": -13597000,
          "tax_provision": 2208000,
          "net_income": -15805000,
          "net_income_to_common": -15805000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 38721000,
          "total_current_assets": 171658000,
          "total_assets": 640747000,
          "short_term_debt": 30843000,
          "long_term_debt": 297072000,
          "total_debt": 328390000,
          "total_liabilities": 392909000,
          "total_equity": 247838000,
          "shares_outstanding": 25784915,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -15133000,
          "capital_expenditure": 6088000,
          "free_cash_flow": -9045000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -7503000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 52329000,
          "cost_of_revenue": 4700000,
          "gross_profit": 47629000,
          "ebit": 32694000,
          "ebitda": 42739000,
          "pretax_income": -14665000,
          "tax_provision": -43000,
          "net_income": -14622000,
          "net_income_to_common": -14622000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 68934000,
          "total_current_assets": 179784000,
          "total_assets": 660601000,
          "short_term_debt": 30417000,
          "long_term_debt": 304644000,
          "total_debt": 335676000,
          "total_liabilities": 395929000,
          "total_equity": 264672000,
          "shares_outstanding": 26223155,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -12199000,
          "capital_expenditure": 8427000,
          "free_cash_flow": -3772000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -7504000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 52329000,
          "cost_of_revenue": 4700000,
          "gross_profit": 47629000,
          "ebit": 32694000,
          "ebitda": 42739000,
          "pretax_income": -14665000,
          "tax_provision": -43000,
          "net_income": -14622000,
          "net_income_to_common": -14622000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 68934000,
          "total_current_assets": 179784000,
          "total_assets": 660601000,
          "short_term_debt": 30417000,
          "long_term_debt": 304644000,
          "total_debt": 335676000,
          "total_liabilities": 395929000,
          "total_equity": 264672000,
          "shares_outstanding": 26223155,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -12199000,
          "capital_expenditure": 8427000,
          "free_cash_flow": -3772000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -7504000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 52329000,
          "cost_of_revenue": 4700000,
          "gross_profit": 47629000,
          "ebit": 32694000,
          "ebitda": 42739000,
          "pretax_income": -14665000,
          "tax_provision": -43000,
          "net_income": -14622000,
          "net_income_to_common": -14622000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 68934000,
          "total_current_assets": 179784000,
          "total_assets": 660601000,
          "short_term_debt": 30417000,
          "long_term_debt": 304644000,
          "total_debt": 335676000,
          "total_liabilities": 395929000,
          "total_equity": 264672000,
          "shares_outstanding": 26223155,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -12199000,
          "capital_expenditure": 8427000,
          "free_cash_flow": -3772000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -7504000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 52329000,
          "cost_of_revenue": 4700000,
          "gross_profit": 47629000,
          "ebit": 32694000,
          "ebitda": 42739000,
          "pretax_income": -14665000,
          "tax_provision": -43000,
          "net_income": -14622000,
          "net_income_to_common": -14622000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 68934000,
          "total_current_assets": 179784000,
          "total_assets": 660601000,
          "short_term_debt": 30417000,
          "long_term_debt": 304644000,
          "total_debt": 335676000,
          "total_liabilities": 395929000,
          "total_equity": 264672000,
          "shares_outstanding": 26223155,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -12199000,
          "capital_expenditure": 8427000,
          "free_cash_flow": -3772000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -7504000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 52329000,
          "cost_of_revenue": 4700000,
          "gross_profit": 47629000,
          "ebit": 32694000,
          "ebitda": 42739000,
          "pretax_income": -14665000,
          "tax_provision": -43000,
          "net_income": -14622000,
          "net_income_to_common": -14622000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 68934000,
          "total_current_assets": 179784000,
          "total_assets": 660601000,
          "short_term_debt": 30417000,
          "long_term_debt": 304644000,
          "total_debt": 335676000,
          "total_liabilities": 395929000,
          "total_equity": 264672000,
          "shares_outstanding": 26223155,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -12199000,
          "capital_expenditure": 8427000,
          "free_cash_flow": -3772000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 52329000,
          "cost_of_revenue": 4700000,
          "gross_profit": 47629000,
          "ebit": 32694000,
          "ebitda": 42739000,
          "pretax_income": -14665000,
          "tax_provision": -43000,
          "net_income": -14622000,
          "net_income_to_common": -14622000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 68934000,
          "total_current_assets": 179784000,
          "total_assets": 660601000,
          "short_term_debt": 30417000,
          "long_term_debt": 304644000,
          "total_debt": 335676000,
          "total_liabilities": 395929000,
          "total_equity": 264672000,
          "shares_outstanding": 26223155,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -12199000,
          "capital_expenditure": 8427000,
          "free_cash_flow": -3772000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -7504000
        }
      }
    ]
  },
  "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": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    },
    {
      "key": "tiny_titans",
      "name": "Tiny Titans",
      "slug": "tiny-titans",
      "group": "universe",
      "page_url": "/factors/tiny-titans/"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/"
    }
  ],
  "coverage": {
    "factor_history_points": 7,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-19",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "public_fields_only": true
  }
}