{
  "ticker": {
    "uuid": "2fdcaee2-b466-4421-891d-12678f7aeacc",
    "symbol": "PCT",
    "name": "Purecycle Technologies Holdings Corp",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Industrials",
    "industry": "Pollution & Treatment Controls",
    "page_url": "https://sharemaestro.com/factors/ticker/2fdcaee2-b466-4421-891d-12678f7aeacc/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/2fdcaee2-b466-4421-891d-12678f7aeacc/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "2fdcaee2-b466-4421-891d-12678f7aeacc",
      "symbol": "PCT",
      "name": "Purecycle Technologies Holdings Corp",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Industrials",
      "industry": "Pollution & Treatment Controls",
      "page_url": "https://sharemaestro.com/factors/ticker/2fdcaee2-b466-4421-891d-12678f7aeacc/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/2fdcaee2-b466-4421-891d-12678f7aeacc/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0,
      "value": 0.09,
      "quality": 0.02,
      "momentum": 0.03,
      "coverage": 0.848,
      "confidence": 0.812,
      "delta": 0
    },
    "headline_factors": {
      "price": 5.85,
      "market_cap": 1174197667.5,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": -0.2314,
      "roe": -30.2853,
      "piotroski_f_score": 4,
      "momentum_12_1": -0.4942,
      "volatility_252d": 0.7982
    },
    "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": null,
        "earnings_yield": null,
        "fcf_yield": -0.0643,
        "shareholder_yield": -0.2314
      },
      "quality": {
        "roe": -30.2853,
        "roic": -0.182,
        "gross_margin": -12.9326,
        "fcf_margin": -10.755,
        "piotroski_f_score": 4
      },
      "growth": {
        "revenue_growth_1y": -0.3446,
        "eps_growth_1y": null,
        "fcf_growth_1y": null
      },
      "momentum": {
        "price_return_12m": -0.6201,
        "momentum_12_1": -0.4942,
        "relative_strength": -0.8364
      },
      "scores": {
        "value_percentile": 0.09,
        "quality_percentile": 0.02,
        "momentum_percentile": 0.03,
        "growth_composite": 89,
        "yield_composite": 97,
        "overall_composite": 100,
        "os_score": 0,
        "factor_coverage": 0.848,
        "signal_confidence": 0.812
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 12.52,
      "os": 0.03,
      "value": 0.1,
      "quality": 0.02,
      "momentum": 0.43,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.12,
      "roe": -30.2853,
      "momentum_12_1": -0.0354
    },
    {
      "week_end_date": "2026-06-14",
      "price": 8.88,
      "os": 0,
      "value": 0.09,
      "quality": 0.01,
      "momentum": 0.15,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.1692,
      "roe": -30.2853,
      "momentum_12_1": 0.1102
    },
    {
      "week_end_date": "2026-06-21",
      "price": 8.7,
      "os": 0,
      "value": 0.1,
      "quality": 0.02,
      "momentum": 0.11,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.1556,
      "roe": -30.2853,
      "momentum_12_1": -0.1312
    },
    {
      "week_end_date": "2026-06-28",
      "price": 7.79,
      "os": 0,
      "value": 0.1,
      "quality": 0.02,
      "momentum": 0.07,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.1738,
      "roe": -30.2853,
      "momentum_12_1": -0.0956
    },
    {
      "week_end_date": "2026-07-05",
      "price": 7.61,
      "os": 0,
      "value": 0.1,
      "quality": 0.02,
      "momentum": 0.1,
      "confidence": 0.84,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.1779,
      "roe": -30.2853,
      "momentum_12_1": -0.0905
    },
    {
      "week_end_date": "2026-07-12",
      "price": 7.3,
      "os": 0,
      "value": 0.1,
      "quality": 0.02,
      "momentum": 0.1,
      "confidence": 0.831,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.1854,
      "roe": -30.2853,
      "momentum_12_1": -0.4177
    },
    {
      "week_end_date": "2026-07-19",
      "price": 6.04,
      "os": 0,
      "value": 0.1,
      "quality": 0.02,
      "momentum": 0.02,
      "confidence": 0.822,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.2239,
      "roe": -30.2853,
      "momentum_12_1": -0.4858
    },
    {
      "week_end_date": "2026-07-26",
      "price": 5.85,
      "os": 0,
      "value": 0.09,
      "quality": 0.02,
      "momentum": 0.03,
      "confidence": 0.812,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.2314,
      "roe": -30.2853,
      "momentum_12_1": -0.4942
    }
  ],
  "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": 8355000,
          "cost_of_revenue": 142979000,
          "gross_profit": -134624000,
          "ebit": -117149000,
          "ebitda": -83483000,
          "pretax_income": -181595000,
          "tax_provision": 970000,
          "net_income": -182565000,
          "net_income_to_common": -182565000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156694000,
          "total_current_assets": 198017000,
          "total_assets": 922666000,
          "short_term_debt": 17077000,
          "long_term_debt": 349698000,
          "total_debt": 776176000,
          "total_liabilities": 876779000,
          "total_equity": 45887000,
          "shares_outstanding": 180448000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -142740000,
          "capital_expenditure": 40847000,
          "free_cash_flow": -101893000,
          "dividends_paid": 11324000,
          "share_repurchases": -4928000,
          "shares_issued": 333462000,
          "net_debt_issued": -2174000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 8355000,
          "cost_of_revenue": 142979000,
          "gross_profit": -134624000,
          "ebit": -117149000,
          "ebitda": -83483000,
          "pretax_income": -181595000,
          "tax_provision": 970000,
          "net_income": -182565000,
          "net_income_to_common": -182565000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156694000,
          "total_current_assets": 198017000,
          "total_assets": 922666000,
          "short_term_debt": 17077000,
          "long_term_debt": 349698000,
          "total_debt": 776176000,
          "total_liabilities": 876779000,
          "total_equity": 45887000,
          "shares_outstanding": 180448000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -142740000,
          "capital_expenditure": 40847000,
          "free_cash_flow": -101893000,
          "dividends_paid": 11324000,
          "share_repurchases": -4928000,
          "shares_issued": 333462000,
          "net_debt_issued": -2174000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 8355000,
          "cost_of_revenue": 142979000,
          "gross_profit": -134624000,
          "ebit": -117149000,
          "ebitda": -83483000,
          "pretax_income": -181595000,
          "tax_provision": 970000,
          "net_income": -182565000,
          "net_income_to_common": -182565000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156694000,
          "total_current_assets": 198017000,
          "total_assets": 922666000,
          "short_term_debt": 17077000,
          "long_term_debt": 349698000,
          "total_debt": 776176000,
          "total_liabilities": 876779000,
          "total_equity": 45887000,
          "shares_outstanding": 180448000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -142740000,
          "capital_expenditure": 40847000,
          "free_cash_flow": -101893000,
          "dividends_paid": 11324000,
          "share_repurchases": -4928000,
          "shares_issued": 333462000,
          "net_debt_issued": -2174000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 8355000,
          "cost_of_revenue": 142979000,
          "gross_profit": -134624000,
          "ebit": -117149000,
          "ebitda": -83483000,
          "pretax_income": -181595000,
          "tax_provision": 970000,
          "net_income": -182565000,
          "net_income_to_common": -182565000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156694000,
          "total_current_assets": 198017000,
          "total_assets": 922666000,
          "short_term_debt": 17077000,
          "long_term_debt": 349698000,
          "total_debt": 776176000,
          "total_liabilities": 876779000,
          "total_equity": 45887000,
          "shares_outstanding": 180448000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -142740000,
          "capital_expenditure": 40847000,
          "free_cash_flow": -101893000,
          "dividends_paid": 11324000,
          "share_repurchases": -4928000,
          "shares_issued": 333462000,
          "net_debt_issued": -2174000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 8355000,
          "cost_of_revenue": 142979000,
          "gross_profit": -134624000,
          "ebit": -117149000,
          "ebitda": -83483000,
          "pretax_income": -181595000,
          "tax_provision": 970000,
          "net_income": -182565000,
          "net_income_to_common": -182565000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156694000,
          "total_current_assets": 198017000,
          "total_assets": 922666000,
          "short_term_debt": 17077000,
          "long_term_debt": 349698000,
          "total_debt": 776176000,
          "total_liabilities": 876779000,
          "total_equity": 45887000,
          "shares_outstanding": 180448000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -142740000,
          "capital_expenditure": 40847000,
          "free_cash_flow": -101893000,
          "dividends_paid": 11324000,
          "share_repurchases": -4928000,
          "shares_issued": 333462000,
          "net_debt_issued": -2174000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 8355000,
          "cost_of_revenue": 142979000,
          "gross_profit": -134624000,
          "ebit": -117149000,
          "ebitda": -83483000,
          "pretax_income": -181595000,
          "tax_provision": 970000,
          "net_income": -182565000,
          "net_income_to_common": -182565000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156694000,
          "total_current_assets": 198017000,
          "total_assets": 922666000,
          "short_term_debt": 17077000,
          "long_term_debt": 349698000,
          "total_debt": 776176000,
          "total_liabilities": 876779000,
          "total_equity": 45887000,
          "shares_outstanding": 180448000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -142740000,
          "capital_expenditure": 40847000,
          "free_cash_flow": -101893000,
          "dividends_paid": 11324000,
          "share_repurchases": -4928000,
          "shares_issued": 333462000,
          "net_debt_issued": -2174000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 8355000,
          "cost_of_revenue": 142979000,
          "gross_profit": -134624000,
          "ebit": -117149000,
          "ebitda": -83483000,
          "pretax_income": -181595000,
          "tax_provision": 970000,
          "net_income": -182565000,
          "net_income_to_common": -182565000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156694000,
          "total_current_assets": 198017000,
          "total_assets": 922666000,
          "short_term_debt": 17077000,
          "long_term_debt": 349698000,
          "total_debt": 776176000,
          "total_liabilities": 876779000,
          "total_equity": 45887000,
          "shares_outstanding": 180448000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -142740000,
          "capital_expenditure": 40847000,
          "free_cash_flow": -101893000,
          "dividends_paid": 11324000,
          "share_repurchases": -4928000,
          "shares_issued": 333462000,
          "net_debt_issued": -2174000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 34708000,
          "gross_profit": -34708000,
          "ebit": -232365000,
          "ebitda": -197657000,
          "pretax_income": -289215000,
          "tax_provision": -79000,
          "net_income": -289136000,
          "net_income_to_common": -289136000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15683000,
          "total_current_assets": 53899000,
          "total_assets": 798385000,
          "short_term_debt": 26397000,
          "long_term_debt": 323357000,
          "total_debt": 404419000,
          "total_liabilities": 617936000,
          "total_equity": 180449000,
          "shares_outstanding": 164111000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -144826000,
          "capital_expenditure": 55584000,
          "free_cash_flow": -89242000,
          "dividends_paid": null,
          "share_repurchases": -1618000,
          "shares_issued": 60043000,
          "net_debt_issued": -198779000
        }
      }
    ],
    "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": 4127000,
          "cost_of_revenue": 32195999,
          "gross_profit": -28069000,
          "ebit": -18059000,
          "ebitda": -9511000,
          "pretax_income": -33441000,
          "tax_provision": null,
          "net_income": -33441000,
          "net_income_to_common": -33441000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 90721000,
          "total_current_assets": 146382000,
          "total_assets": 886007000,
          "short_term_debt": 10996000,
          "long_term_debt": 353272000,
          "total_debt": 738907000,
          "total_liabilities": 878583000,
          "total_equity": 7424000,
          "shares_outstanding": 180478000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -42654000,
          "capital_expenditure": 3432000,
          "free_cash_flow": -39222000,
          "dividends_paid": 5313000,
          "share_repurchases": -2223000,
          "shares_issued": 0,
          "net_debt_issued": -1136000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4127000,
          "cost_of_revenue": 32195999,
          "gross_profit": -28069000,
          "ebit": -18059000,
          "ebitda": -9511000,
          "pretax_income": -33441000,
          "tax_provision": null,
          "net_income": -33441000,
          "net_income_to_common": -33441000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 90721000,
          "total_current_assets": 146382000,
          "total_assets": 886007000,
          "short_term_debt": 10996000,
          "long_term_debt": 353272000,
          "total_debt": 738907000,
          "total_liabilities": 878583000,
          "total_equity": 7424000,
          "shares_outstanding": 180478000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -42654000,
          "capital_expenditure": 3432000,
          "free_cash_flow": -39222000,
          "dividends_paid": 5313000,
          "share_repurchases": -2223000,
          "shares_issued": 0,
          "net_debt_issued": -1136000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4127000,
          "cost_of_revenue": 32195999,
          "gross_profit": -28069000,
          "ebit": -18059000,
          "ebitda": -9511000,
          "pretax_income": -33441000,
          "tax_provision": null,
          "net_income": -33441000,
          "net_income_to_common": -33441000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 90721000,
          "total_current_assets": 146382000,
          "total_assets": 886007000,
          "short_term_debt": 10996000,
          "long_term_debt": 353272000,
          "total_debt": 738907000,
          "total_liabilities": 878583000,
          "total_equity": 7424000,
          "shares_outstanding": 180478000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -42654000,
          "capital_expenditure": 3432000,
          "free_cash_flow": -39222000,
          "dividends_paid": 5313000,
          "share_repurchases": -2223000,
          "shares_issued": 0,
          "net_debt_issued": -1136000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4127000,
          "cost_of_revenue": 32195999,
          "gross_profit": -28069000,
          "ebit": -18059000,
          "ebitda": -9511000,
          "pretax_income": -33441000,
          "tax_provision": null,
          "net_income": -33441000,
          "net_income_to_common": -33441000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 90721000,
          "total_current_assets": 146382000,
          "total_assets": 886007000,
          "short_term_debt": 10996000,
          "long_term_debt": 353272000,
          "total_debt": 738907000,
          "total_liabilities": 878583000,
          "total_equity": 7424000,
          "shares_outstanding": 180478000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -42654000,
          "capital_expenditure": 3432000,
          "free_cash_flow": -39222000,
          "dividends_paid": 5313000,
          "share_repurchases": -2223000,
          "shares_issued": 0,
          "net_debt_issued": -1136000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4127000,
          "cost_of_revenue": 32195999,
          "gross_profit": -28069000,
          "ebit": -18059000,
          "ebitda": -9511000,
          "pretax_income": -33441000,
          "tax_provision": null,
          "net_income": -33441000,
          "net_income_to_common": -33441000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 90721000,
          "total_current_assets": 146382000,
          "total_assets": 886007000,
          "short_term_debt": 10996000,
          "long_term_debt": 353272000,
          "total_debt": 738907000,
          "total_liabilities": 878583000,
          "total_equity": 7424000,
          "shares_outstanding": 180478000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -42654000,
          "capital_expenditure": 3432000,
          "free_cash_flow": -39222000,
          "dividends_paid": 5313000,
          "share_repurchases": -2223000,
          "shares_issued": 0,
          "net_debt_issued": -1136000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4127000,
          "cost_of_revenue": 32195999,
          "gross_profit": -28069000,
          "ebit": -18059000,
          "ebitda": -9511000,
          "pretax_income": -33441000,
          "tax_provision": null,
          "net_income": -33441000,
          "net_income_to_common": -33441000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 90721000,
          "total_current_assets": 146382000,
          "total_assets": 886007000,
          "short_term_debt": 10996000,
          "long_term_debt": 353272000,
          "total_debt": 738907000,
          "total_liabilities": 878583000,
          "total_equity": 7424000,
          "shares_outstanding": 180478000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -42654000,
          "capital_expenditure": 3432000,
          "free_cash_flow": -39222000,
          "dividends_paid": 5313000,
          "share_repurchases": -2223000,
          "shares_issued": 0,
          "net_debt_issued": -1136000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4127000,
          "cost_of_revenue": 32195999,
          "gross_profit": -28069000,
          "ebit": -41795000,
          "ebitda": -33247000,
          "pretax_income": -33441000,
          "tax_provision": null,
          "net_income": -33441000,
          "net_income_to_common": -33441000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 90721000,
          "total_current_assets": 146382000,
          "total_assets": 886007000,
          "short_term_debt": 10996000,
          "long_term_debt": 353272000,
          "total_debt": 738907000,
          "total_liabilities": 878583000,
          "total_equity": 7424000,
          "shares_outstanding": 180478000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -42654000,
          "capital_expenditure": 3432000,
          "free_cash_flow": -39222000,
          "dividends_paid": 5313000,
          "share_repurchases": -2223000,
          "shares_issued": 0,
          "net_debt_issued": -1136000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2695000,
          "cost_of_revenue": 52068000,
          "gross_profit": -49373000,
          "ebit": -2310000,
          "ebitda": 6083000,
          "pretax_income": -17817000,
          "tax_provision": 970000,
          "net_income": -18787000,
          "net_income_to_common": -18787000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156694000,
          "total_current_assets": 198017000,
          "total_assets": 922666000,
          "short_term_debt": 17077000,
          "long_term_debt": 349698000,
          "total_debt": 776176000,
          "total_liabilities": 876779000,
          "total_equity": 45887000,
          "shares_outstanding": 180448000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -28688000,
          "capital_expenditure": 13343000,
          "free_cash_flow": -15345000,
          "dividends_paid": 11324000,
          "share_repurchases": -401000,
          "shares_issued": 0,
          "net_debt_issued": -20847000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2695000,
          "cost_of_revenue": 52068000,
          "gross_profit": -49373000,
          "ebit": -2310000,
          "ebitda": 6083000,
          "pretax_income": -17817000,
          "tax_provision": 970000,
          "net_income": -18787000,
          "net_income_to_common": -18787000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156694000,
          "total_current_assets": 198017000,
          "total_assets": 922666000,
          "short_term_debt": 17077000,
          "long_term_debt": 349698000,
          "total_debt": 776176000,
          "total_liabilities": 876779000,
          "total_equity": 45887000,
          "shares_outstanding": 180448000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -28688000,
          "capital_expenditure": 13343000,
          "free_cash_flow": -15345000,
          "dividends_paid": 11324000,
          "share_repurchases": -401000,
          "shares_issued": 0,
          "net_debt_issued": -20847000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2695000,
          "cost_of_revenue": 52068000,
          "gross_profit": -49373000,
          "ebit": -2310000,
          "ebitda": 6083000,
          "pretax_income": -17817000,
          "tax_provision": 970000,
          "net_income": -18787000,
          "net_income_to_common": -18787000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156694000,
          "total_current_assets": 198017000,
          "total_assets": 922666000,
          "short_term_debt": 17077000,
          "long_term_debt": 349698000,
          "total_debt": 776176000,
          "total_liabilities": 876779000,
          "total_equity": 45887000,
          "shares_outstanding": 180448000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -28688000,
          "capital_expenditure": 13343000,
          "free_cash_flow": -15345000,
          "dividends_paid": 11324000,
          "share_repurchases": -401000,
          "shares_issued": 0,
          "net_debt_issued": -20847000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2695000,
          "cost_of_revenue": 52068000,
          "gross_profit": -49373000,
          "ebit": -2310000,
          "ebitda": 6083000,
          "pretax_income": -17817000,
          "tax_provision": 970000,
          "net_income": -18787000,
          "net_income_to_common": -18787000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156694000,
          "total_current_assets": 198017000,
          "total_assets": 922666000,
          "short_term_debt": 17077000,
          "long_term_debt": 349698000,
          "total_debt": 776176000,
          "total_liabilities": 876779000,
          "total_equity": 45887000,
          "shares_outstanding": 180448000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -28688000,
          "capital_expenditure": 13343000,
          "free_cash_flow": -15345000,
          "dividends_paid": 11324000,
          "share_repurchases": -401000,
          "shares_issued": 0,
          "net_debt_issued": -20847000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2695000,
          "cost_of_revenue": 52068000,
          "gross_profit": -49373000,
          "ebit": -2310000,
          "ebitda": 6083000,
          "pretax_income": -17817000,
          "tax_provision": 970000,
          "net_income": -18787000,
          "net_income_to_common": -18787000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156694000,
          "total_current_assets": 198017000,
          "total_assets": 922666000,
          "short_term_debt": 17077000,
          "long_term_debt": 349698000,
          "total_debt": 776176000,
          "total_liabilities": 876779000,
          "total_equity": 45887000,
          "shares_outstanding": 180448000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -28688000,
          "capital_expenditure": 13343000,
          "free_cash_flow": -15345000,
          "dividends_paid": 11324000,
          "share_repurchases": -401000,
          "shares_issued": 0,
          "net_debt_issued": -20847000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 8,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-26",
    "latest_financials_period_end": "2026-03-31"
  },
  "schema": {
    "public_fields_only": true
  }
}