{
  "ticker": {
    "uuid": "1f5f820b-dc27-4d08-8e86-38ad6e759b8b",
    "symbol": "WLDN",
    "name": "Willdan Group Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Industrials",
    "industry": "Engineering & Construction",
    "page_url": "https://sharemaestro.com/factors/ticker/1f5f820b-dc27-4d08-8e86-38ad6e759b8b/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/1f5f820b-dc27-4d08-8e86-38ad6e759b8b/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "1f5f820b-dc27-4d08-8e86-38ad6e759b8b",
      "symbol": "WLDN",
      "name": "Willdan Group Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Industrials",
      "industry": "Engineering & Construction",
      "page_url": "https://sharemaestro.com/factors/ticker/1f5f820b-dc27-4d08-8e86-38ad6e759b8b/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/1f5f820b-dc27-4d08-8e86-38ad6e759b8b/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.13,
      "value": 0.16,
      "quality": 0.71,
      "momentum": 0.2,
      "coverage": 0.97,
      "confidence": 0.929,
      "delta": 1
    },
    "headline_factors": {
      "price": 72.63,
      "market_cap": 1097483313.78,
      "pe_ratio": 19.4589,
      "earnings_yield": 0.0398,
      "ebitda_to_ev": 0.0572,
      "shareholder_yield": -0.0058,
      "roe": 0.1817,
      "piotroski_f_score": 7,
      "momentum_12_1": -0.0088,
      "volatility_252d": 0.6094
    },
    "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": 19.4589,
        "ev_ebitda": 17.4751,
        "earnings_yield": 0.0398,
        "fcf_yield": 0.0543,
        "shareholder_yield": -0.0058
      },
      "quality": {
        "roe": 0.1817,
        "roic": 0.0978,
        "gross_margin": 0.3817,
        "fcf_margin": 0.0899,
        "piotroski_f_score": 7
      },
      "growth": {
        "revenue_growth_1y": 0.1487,
        "eps_growth_1y": 1.3196,
        "fcf_growth_1y": 0.0756
      },
      "momentum": {
        "price_return_12m": -0.1147,
        "momentum_12_1": -0.0088,
        "relative_strength": -0.3309
      },
      "scores": {
        "value_percentile": 0.16,
        "quality_percentile": 0.71,
        "momentum_percentile": 0.2,
        "growth_composite": 8,
        "yield_composite": 65,
        "overall_composite": 87,
        "os_score": 0.13,
        "factor_coverage": 0.97,
        "signal_confidence": 0.929
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 97.21,
      "os": 0.35,
      "value": 0.07,
      "quality": 0.68,
      "momentum": 0.86,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 26.0444,
      "earnings_yield": 0.03,
      "shareholder_yield": -0.0043,
      "roe": 0.1817,
      "momentum_12_1": 0.551
    },
    {
      "week_end_date": "2026-06-14",
      "price": 96.3,
      "os": 0.32,
      "value": 0.07,
      "quality": 0.68,
      "momentum": 0.81,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 25.8006,
      "earnings_yield": 0.0303,
      "shareholder_yield": -0.0044,
      "roe": 0.1817,
      "momentum_12_1": 0.6503
    },
    {
      "week_end_date": "2026-06-21",
      "price": 89,
      "os": 0.38,
      "value": 0.09,
      "quality": 0.7,
      "momentum": 0.84,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 23.8448,
      "earnings_yield": 0.0327,
      "shareholder_yield": -0.0047,
      "roe": 0.1817,
      "momentum_12_1": 0.6195
    },
    {
      "week_end_date": "2026-06-28",
      "price": 81.32,
      "os": 0.29,
      "value": 0.12,
      "quality": 0.68,
      "momentum": 0.68,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 21.7871,
      "earnings_yield": 0.0357,
      "shareholder_yield": -0.0052,
      "roe": 0.1817,
      "momentum_12_1": 0.4581
    },
    {
      "week_end_date": "2026-07-05",
      "price": 76.3,
      "os": 0.19,
      "value": 0.15,
      "quality": 0.72,
      "momentum": 0.37,
      "confidence": 0.961,
      "coverage": 0.97,
      "pe_ratio": 20.4422,
      "earnings_yield": 0.038,
      "shareholder_yield": -0.0055,
      "roe": 0.1817,
      "momentum_12_1": 0.3445
    },
    {
      "week_end_date": "2026-07-12",
      "price": 72.08,
      "os": 0.39,
      "value": 0.17,
      "quality": 0.72,
      "momentum": 0.69,
      "confidence": 0.951,
      "coverage": 0.97,
      "pe_ratio": 19.3116,
      "earnings_yield": 0.0401,
      "shareholder_yield": -0.0058,
      "roe": 0.1817,
      "momentum_12_1": 0.3028
    },
    {
      "week_end_date": "2026-07-19",
      "price": 72.7,
      "os": 0.14,
      "value": 0.16,
      "quality": 0.7,
      "momentum": 0.24,
      "confidence": 0.94,
      "coverage": 0.97,
      "pe_ratio": 19.4777,
      "earnings_yield": 0.0398,
      "shareholder_yield": -0.0058,
      "roe": 0.1817,
      "momentum_12_1": 0.1175
    },
    {
      "week_end_date": "2026-07-26",
      "price": 72.63,
      "os": 0.13,
      "value": 0.16,
      "quality": 0.71,
      "momentum": 0.2,
      "confidence": 0.929,
      "coverage": 0.97,
      "pe_ratio": 19.4589,
      "earnings_yield": 0.0398,
      "shareholder_yield": -0.0058,
      "roe": 0.1817,
      "momentum_12_1": -0.0088
    }
  ],
  "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": 681552000,
          "cost_of_revenue": 425870000,
          "gross_profit": 255682000,
          "ebit": 45742000,
          "ebitda": 64428000,
          "pretax_income": 39994000,
          "tax_provision": -12563000,
          "net_income": 52557000,
          "net_income_to_common": 52557000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 65919000,
          "total_current_assets": 251677000,
          "total_assets": 544211000,
          "short_term_debt": 8395000,
          "long_term_debt": 45962000,
          "total_debt": 69281000,
          "total_liabilities": 239360000,
          "total_equity": 304851000,
          "shares_outstanding": 15071000,
          "goodwill_and_intangibles": 215051000
        },
        "cash_flow": {
          "operating_cash_flow": 80084000,
          "capital_expenditure": 9387000,
          "free_cash_flow": 89471000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 6008000,
          "net_debt_issued": -42884000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 681552000,
          "cost_of_revenue": 425870000,
          "gross_profit": 255682000,
          "ebit": 45742000,
          "ebitda": 64428000,
          "pretax_income": 39994000,
          "tax_provision": -12563000,
          "net_income": 52557000,
          "net_income_to_common": 52557000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 65919000,
          "total_current_assets": 251677000,
          "total_assets": 544211000,
          "short_term_debt": 8395000,
          "long_term_debt": 45962000,
          "total_debt": 69281000,
          "total_liabilities": 239360000,
          "total_equity": 304851000,
          "shares_outstanding": 15071000,
          "goodwill_and_intangibles": 215051000
        },
        "cash_flow": {
          "operating_cash_flow": 80084000,
          "capital_expenditure": 9387000,
          "free_cash_flow": 89471000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 6008000,
          "net_debt_issued": -42884000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 681552000,
          "cost_of_revenue": 425870000,
          "gross_profit": 255682000,
          "ebit": 45742000,
          "ebitda": 64428000,
          "pretax_income": 39994000,
          "tax_provision": -12563000,
          "net_income": 52557000,
          "net_income_to_common": 52557000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 65919000,
          "total_current_assets": 251677000,
          "total_assets": 544211000,
          "short_term_debt": 8395000,
          "long_term_debt": 45962000,
          "total_debt": 69281000,
          "total_liabilities": 239360000,
          "total_equity": 304851000,
          "shares_outstanding": 15071000,
          "goodwill_and_intangibles": 215051000
        },
        "cash_flow": {
          "operating_cash_flow": 80084000,
          "capital_expenditure": 9387000,
          "free_cash_flow": 89471000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 6008000,
          "net_debt_issued": -42884000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 681552000,
          "cost_of_revenue": 425870000,
          "gross_profit": 255682000,
          "ebit": 45742000,
          "ebitda": 64428000,
          "pretax_income": 39994000,
          "tax_provision": -12563000,
          "net_income": 52557000,
          "net_income_to_common": 52557000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 65919000,
          "total_current_assets": 251677000,
          "total_assets": 544211000,
          "short_term_debt": 8395000,
          "long_term_debt": 45962000,
          "total_debt": 69281000,
          "total_liabilities": 239360000,
          "total_equity": 304851000,
          "shares_outstanding": 15071000,
          "goodwill_and_intangibles": 215051000
        },
        "cash_flow": {
          "operating_cash_flow": 80084000,
          "capital_expenditure": 9387000,
          "free_cash_flow": 89471000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 6008000,
          "net_debt_issued": -42884000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 681552000,
          "cost_of_revenue": 425870000,
          "gross_profit": 255682000,
          "ebit": 45742000,
          "ebitda": 64428000,
          "pretax_income": 39994000,
          "tax_provision": -12563000,
          "net_income": 52557000,
          "net_income_to_common": 52557000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 65919000,
          "total_current_assets": 251677000,
          "total_assets": 544211000,
          "short_term_debt": 8395000,
          "long_term_debt": 45962000,
          "total_debt": 69281000,
          "total_liabilities": 239360000,
          "total_equity": 304851000,
          "shares_outstanding": 15071000,
          "goodwill_and_intangibles": 215051000
        },
        "cash_flow": {
          "operating_cash_flow": 80084000,
          "capital_expenditure": 9387000,
          "free_cash_flow": 89471000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 6008000,
          "net_debt_issued": -42884000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 681552000,
          "cost_of_revenue": 425870000,
          "gross_profit": 255682000,
          "ebit": 45742000,
          "ebitda": 64428000,
          "pretax_income": 39994000,
          "tax_provision": -12563000,
          "net_income": 52557000,
          "net_income_to_common": 52557000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 65919000,
          "total_current_assets": 251677000,
          "total_assets": 544211000,
          "short_term_debt": 8395000,
          "long_term_debt": 45962000,
          "total_debt": 69281000,
          "total_liabilities": 239360000,
          "total_equity": 304851000,
          "shares_outstanding": 15071000,
          "goodwill_and_intangibles": 215051000
        },
        "cash_flow": {
          "operating_cash_flow": 80084000,
          "capital_expenditure": 9387000,
          "free_cash_flow": 89471000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 6008000,
          "net_debt_issued": -42884000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 681552000,
          "cost_of_revenue": 425870000,
          "gross_profit": 255682000,
          "ebit": 45742000,
          "ebitda": 64428000,
          "pretax_income": 39994000,
          "tax_provision": -12563000,
          "net_income": 52557000,
          "net_income_to_common": 52557000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 65919000,
          "total_current_assets": 251677000,
          "total_assets": 544211000,
          "short_term_debt": 8395000,
          "long_term_debt": 45962000,
          "total_debt": 69281000,
          "total_liabilities": 239360000,
          "total_equity": 304851000,
          "shares_outstanding": 15071000,
          "goodwill_and_intangibles": 215051000
        },
        "cash_flow": {
          "operating_cash_flow": 80084000,
          "capital_expenditure": 9387000,
          "free_cash_flow": 89471000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 6008000,
          "net_debt_issued": -42884000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 565798000,
          "cost_of_revenue": 363016000,
          "gross_profit": 202782000,
          "ebit": 34480000,
          "ebitda": 49225000,
          "pretax_income": 26679000,
          "tax_provision": 4109000,
          "net_income": 22570000,
          "net_income_to_common": 22570000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 74158000,
          "total_current_assets": 235524000,
          "total_assets": 464863000,
          "short_term_debt": 17079000,
          "long_term_debt": 79350000,
          "total_debt": 107747000,
          "total_liabilities": 230520000,
          "total_equity": 234343000,
          "shares_outstanding": 14245000,
          "goodwill_and_intangibles": 170405000
        },
        "cash_flow": {
          "operating_cash_flow": 72073000,
          "capital_expenditure": 8413000,
          "free_cash_flow": 80486000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 5597000,
          "net_debt_issued": -9759000
        }
      }
    ],
    "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": 155114000,
          "cost_of_revenue": 91958000,
          "gross_profit": 63156000,
          "ebit": 6417000,
          "ebitda": 11863000,
          "pretax_income": 7252000,
          "tax_provision": -1278000,
          "net_income": 8530000,
          "net_income_to_common": 8530000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 33566000,
          "total_current_assets": 220352000,
          "total_assets": 511684000,
          "short_term_debt": 8509000,
          "long_term_debt": 45354000,
          "total_debt": 69446000,
          "total_liabilities": 201339000,
          "total_equity": 310345000,
          "shares_outstanding": 15390000,
          "goodwill_and_intangibles": 212652000
        },
        "cash_flow": {
          "operating_cash_flow": -24365000,
          "capital_expenditure": 2024000,
          "free_cash_flow": -22341000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1921000,
          "net_debt_issued": -1041000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 155114000,
          "cost_of_revenue": 91958000,
          "gross_profit": 63156000,
          "ebit": 6417000,
          "ebitda": 11863000,
          "pretax_income": 7252000,
          "tax_provision": -1278000,
          "net_income": 8530000,
          "net_income_to_common": 8530000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 33566000,
          "total_current_assets": 220352000,
          "total_assets": 511684000,
          "short_term_debt": 8509000,
          "long_term_debt": 45354000,
          "total_debt": 69446000,
          "total_liabilities": 201339000,
          "total_equity": 310345000,
          "shares_outstanding": 15390000,
          "goodwill_and_intangibles": 212652000
        },
        "cash_flow": {
          "operating_cash_flow": -24365000,
          "capital_expenditure": 2024000,
          "free_cash_flow": -22341000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1921000,
          "net_debt_issued": -1041000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 155114000,
          "cost_of_revenue": 91958000,
          "gross_profit": 63156000,
          "ebit": 6417000,
          "ebitda": 11863000,
          "pretax_income": 7252000,
          "tax_provision": -1278000,
          "net_income": 8530000,
          "net_income_to_common": 8530000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 33566000,
          "total_current_assets": 220352000,
          "total_assets": 511684000,
          "short_term_debt": 8509000,
          "long_term_debt": 45354000,
          "total_debt": 69446000,
          "total_liabilities": 201339000,
          "total_equity": 310345000,
          "shares_outstanding": 15390000,
          "goodwill_and_intangibles": 212652000
        },
        "cash_flow": {
          "operating_cash_flow": -24365000,
          "capital_expenditure": 2024000,
          "free_cash_flow": -22341000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1921000,
          "net_debt_issued": -1041000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 155114000,
          "cost_of_revenue": 91958000,
          "gross_profit": 63156000,
          "ebit": 6417000,
          "ebitda": 11863000,
          "pretax_income": 7252000,
          "tax_provision": -1278000,
          "net_income": 8530000,
          "net_income_to_common": 8530000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 33566000,
          "total_current_assets": 220352000,
          "total_assets": 511684000,
          "short_term_debt": 8509000,
          "long_term_debt": 45354000,
          "total_debt": 69446000,
          "total_liabilities": 201339000,
          "total_equity": 310345000,
          "shares_outstanding": 15390000,
          "goodwill_and_intangibles": 212652000
        },
        "cash_flow": {
          "operating_cash_flow": -24365000,
          "capital_expenditure": 2024000,
          "free_cash_flow": -22341000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1921000,
          "net_debt_issued": -1041000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 155114000,
          "cost_of_revenue": 91958000,
          "gross_profit": 63156000,
          "ebit": 6417000,
          "ebitda": 11863000,
          "pretax_income": 7252000,
          "tax_provision": -1278000,
          "net_income": 8530000,
          "net_income_to_common": 8530000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 33566000,
          "total_current_assets": 220352000,
          "total_assets": 511684000,
          "short_term_debt": 8509000,
          "long_term_debt": 45354000,
          "total_debt": 69446000,
          "total_liabilities": 201339000,
          "total_equity": 310345000,
          "shares_outstanding": 15390000,
          "goodwill_and_intangibles": 212652000
        },
        "cash_flow": {
          "operating_cash_flow": -24365000,
          "capital_expenditure": 2024000,
          "free_cash_flow": -22341000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1921000,
          "net_debt_issued": -1041000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 155114000,
          "cost_of_revenue": 91958000,
          "gross_profit": 63156000,
          "ebit": 6417000,
          "ebitda": 11863000,
          "pretax_income": 7252000,
          "tax_provision": -1278000,
          "net_income": 8530000,
          "net_income_to_common": 8530000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 33566000,
          "total_current_assets": 220352000,
          "total_assets": 511684000,
          "short_term_debt": 8509000,
          "long_term_debt": 45354000,
          "total_debt": 69446000,
          "total_liabilities": 201339000,
          "total_equity": 310345000,
          "shares_outstanding": 15390000,
          "goodwill_and_intangibles": 212652000
        },
        "cash_flow": {
          "operating_cash_flow": -24365000,
          "capital_expenditure": 2024000,
          "free_cash_flow": -22341000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1921000,
          "net_debt_issued": -1041000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 155114000,
          "cost_of_revenue": 91958000,
          "gross_profit": 63156000,
          "ebit": 7292000,
          "ebitda": 12738000,
          "pretax_income": 7252000,
          "tax_provision": -1278000,
          "net_income": 8530000,
          "net_income_to_common": 8530000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 33566000,
          "total_current_assets": 220352000,
          "total_assets": 511684000,
          "short_term_debt": 8509000,
          "long_term_debt": 45354000,
          "total_debt": 69446000,
          "total_liabilities": 201339000,
          "total_equity": 310345000,
          "shares_outstanding": 15390000,
          "goodwill_and_intangibles": 212652000
        },
        "cash_flow": {
          "operating_cash_flow": -24365000,
          "capital_expenditure": 2024000,
          "free_cash_flow": -22341000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1921000,
          "net_debt_issued": -1041000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 173687000,
          "cost_of_revenue": 111080000,
          "gross_profit": 62607000,
          "ebit": 11188000,
          "ebitda": 16017000,
          "pretax_income": 10330000,
          "tax_provision": -8383000,
          "net_income": 18713000,
          "net_income_to_common": 18713000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 65919000,
          "total_current_assets": 251677000,
          "total_assets": 544211000,
          "short_term_debt": 8395000,
          "long_term_debt": 45962000,
          "total_debt": 69281000,
          "total_liabilities": 239360000,
          "total_equity": 304851000,
          "shares_outstanding": 15260000,
          "goodwill_and_intangibles": 215051000
        },
        "cash_flow": {
          "operating_cash_flow": 39180000,
          "capital_expenditure": 2463000,
          "free_cash_flow": 41643000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 261000,
          "net_debt_issued": -980000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 173687000,
          "cost_of_revenue": 111080000,
          "gross_profit": 62607000,
          "ebit": 11188000,
          "ebitda": 16017000,
          "pretax_income": 10330000,
          "tax_provision": -8383000,
          "net_income": 18713000,
          "net_income_to_common": 18713000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 65919000,
          "total_current_assets": 251677000,
          "total_assets": 544211000,
          "short_term_debt": 8395000,
          "long_term_debt": 45962000,
          "total_debt": 69281000,
          "total_liabilities": 239360000,
          "total_equity": 304851000,
          "shares_outstanding": 15260000,
          "goodwill_and_intangibles": 215051000
        },
        "cash_flow": {
          "operating_cash_flow": 39180000,
          "capital_expenditure": 2463000,
          "free_cash_flow": 41643000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 261000,
          "net_debt_issued": -980000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 173687000,
          "cost_of_revenue": 111080000,
          "gross_profit": 62607000,
          "ebit": 11188000,
          "ebitda": 16017000,
          "pretax_income": 10330000,
          "tax_provision": -8383000,
          "net_income": 18713000,
          "net_income_to_common": 18713000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 65919000,
          "total_current_assets": 251677000,
          "total_assets": 544211000,
          "short_term_debt": 8395000,
          "long_term_debt": 45962000,
          "total_debt": 69281000,
          "total_liabilities": 239360000,
          "total_equity": 304851000,
          "shares_outstanding": 15260000,
          "goodwill_and_intangibles": 215051000
        },
        "cash_flow": {
          "operating_cash_flow": 39180000,
          "capital_expenditure": 2463000,
          "free_cash_flow": 41643000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 261000,
          "net_debt_issued": -980000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 173687000,
          "cost_of_revenue": 111080000,
          "gross_profit": 62607000,
          "ebit": 11188000,
          "ebitda": 16017000,
          "pretax_income": 10330000,
          "tax_provision": -8383000,
          "net_income": 18713000,
          "net_income_to_common": 18713000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 65919000,
          "total_current_assets": 251677000,
          "total_assets": 544211000,
          "short_term_debt": 8395000,
          "long_term_debt": 45962000,
          "total_debt": 69281000,
          "total_liabilities": 239360000,
          "total_equity": 304851000,
          "shares_outstanding": 15260000,
          "goodwill_and_intangibles": 215051000
        },
        "cash_flow": {
          "operating_cash_flow": 39180000,
          "capital_expenditure": 2463000,
          "free_cash_flow": 41643000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 261000,
          "net_debt_issued": -980000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 173687000,
          "cost_of_revenue": 111080000,
          "gross_profit": 62607000,
          "ebit": 11188000,
          "ebitda": 16017000,
          "pretax_income": 10330000,
          "tax_provision": -8383000,
          "net_income": 18713000,
          "net_income_to_common": 18713000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 65919000,
          "total_current_assets": 251677000,
          "total_assets": 544211000,
          "short_term_debt": 8395000,
          "long_term_debt": 45962000,
          "total_debt": 69281000,
          "total_liabilities": 239360000,
          "total_equity": 304851000,
          "shares_outstanding": 15260000,
          "goodwill_and_intangibles": 215051000
        },
        "cash_flow": {
          "operating_cash_flow": 39180000,
          "capital_expenditure": 2463000,
          "free_cash_flow": 41643000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 261000,
          "net_debt_issued": -980000
        }
      }
    ]
  },
  "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": "garp",
      "name": "GARP",
      "slug": "garp",
      "group": "growth",
      "page_url": "/factors/garp/"
    },
    {
      "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
  }
}