{
  "ticker": {
    "uuid": "3d2f2365-2124-460f-908d-d12264b85662",
    "symbol": "SPRU",
    "name": "Spruce Power Holding Corp",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Technology",
    "industry": "Solar",
    "page_url": "https://sharemaestro.com/factors/ticker/3d2f2365-2124-460f-908d-d12264b85662/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/3d2f2365-2124-460f-908d-d12264b85662/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "3d2f2365-2124-460f-908d-d12264b85662",
      "symbol": "SPRU",
      "name": "Spruce Power Holding Corp",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Technology",
      "industry": "Solar",
      "page_url": "https://sharemaestro.com/factors/ticker/3d2f2365-2124-460f-908d-d12264b85662/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/3d2f2365-2124-460f-908d-d12264b85662/"
    },
    "week_end_date": "2026-07-19",
    "universe": "USD_US",
    "score": {
      "os": 0.2,
      "value": 0.36,
      "quality": 0.35,
      "momentum": 0.36,
      "coverage": 0.909,
      "confidence": 0.881,
      "delta": 50
    },
    "headline_factors": {
      "price": 2.4,
      "market_cap": 44086320,
      "pe_ratio": null,
      "earnings_yield": 0.0558,
      "ebitda_to_ev": 0.1008,
      "shareholder_yield": 0.0229,
      "roe": -0.1164,
      "piotroski_f_score": 6,
      "momentum_12_1": 0.9333,
      "volatility_252d": 1.1772
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": true,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": null,
        "ev_ebitda": 9.9205,
        "earnings_yield": 0.0558,
        "fcf_yield": 0.0017,
        "shareholder_yield": 0.0229
      },
      "quality": {
        "roe": -0.1164,
        "roic": 0.0379,
        "gross_margin": 0.6754,
        "fcf_margin": 0.0101,
        "piotroski_f_score": 6
      },
      "growth": {
        "revenue_growth_1y": 0.2675,
        "eps_growth_1y": null,
        "fcf_growth_1y": null
      },
      "momentum": {
        "price_return_12m": 0.6,
        "momentum_12_1": 0.9333,
        "relative_strength": 0.451
      },
      "scores": {
        "value_percentile": 0.36,
        "quality_percentile": 0.35,
        "momentum_percentile": 0.36,
        "growth_composite": 65,
        "yield_composite": 63,
        "overall_composite": 80,
        "os_score": 0.2,
        "factor_coverage": 0.909,
        "signal_confidence": 0.881
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 2.59,
      "os": 0.76,
      "value": 0.62,
      "quality": 0.6,
      "momentum": 0.63,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.0555,
      "shareholder_yield": 0.0212,
      "roe": -0.1164,
      "momentum_12_1": 0.7368
    },
    {
      "week_end_date": "2026-06-14",
      "price": 2.84,
      "os": 0.78,
      "value": 0.73,
      "quality": 0.19,
      "momentum": 0.88,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.0551,
      "shareholder_yield": 0.0194,
      "roe": -0.1164,
      "momentum_12_1": 0.5435
    },
    {
      "week_end_date": "2026-06-21",
      "price": 2.9,
      "os": 0.75,
      "value": 0.73,
      "quality": 0.2,
      "momentum": 0.81,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.055,
      "shareholder_yield": 0.019,
      "roe": -0.1164,
      "momentum_12_1": 0.4853
    },
    {
      "week_end_date": "2026-06-28",
      "price": 2.68,
      "os": 0.7,
      "value": 0.59,
      "quality": 0.57,
      "momentum": 0.58,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.0554,
      "shareholder_yield": 0.0205,
      "roe": -0.1164,
      "momentum_12_1": 0.4187
    },
    {
      "week_end_date": "2026-07-05",
      "price": 2.46,
      "os": 0.55,
      "value": 0.51,
      "quality": 0.5,
      "momentum": 0.51,
      "confidence": 0.901,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.0557,
      "shareholder_yield": 0.0224,
      "roe": -0.1164,
      "momentum_12_1": 0.4389
    },
    {
      "week_end_date": "2026-07-12",
      "price": 2.4,
      "os": 0.7,
      "value": 0.59,
      "quality": 0.57,
      "momentum": 0.6,
      "confidence": 0.891,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.0558,
      "shareholder_yield": 0.0229,
      "roe": -0.1164,
      "momentum_12_1": 0.6805
    },
    {
      "week_end_date": "2026-07-19",
      "price": 2.4,
      "os": 0.2,
      "value": 0.36,
      "quality": 0.35,
      "momentum": 0.36,
      "confidence": 0.881,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.0558,
      "shareholder_yield": 0.0229,
      "roe": -0.1164,
      "momentum_12_1": 0.9333
    }
  ],
  "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": 111812000,
          "cost_of_revenue": 38903000,
          "gross_profit": 72909000,
          "ebit": 25275000,
          "ebitda": 55466000,
          "pretax_income": -25643000,
          "tax_provision": null,
          "net_income": -26027000,
          "net_income_to_common": -26027000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 54842000,
          "total_current_assets": 115873000,
          "total_assets": 837273000,
          "short_term_debt": 214771000,
          "long_term_debt": 462942000,
          "total_debt": 681894000,
          "total_liabilities": 716021000,
          "total_equity": 118830000,
          "shares_outstanding": 18068059,
          "goodwill_and_intangibles": 7830000
        },
        "cash_flow": {
          "operating_cash_flow": -3530000,
          "capital_expenditure": 221000,
          "free_cash_flow": -3309000,
          "dividends_paid": null,
          "share_repurchases": -1818000,
          "shares_issued": null,
          "net_debt_issued": -35099000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 111812000,
          "cost_of_revenue": 38903000,
          "gross_profit": 72909000,
          "ebit": 25275000,
          "ebitda": 55466000,
          "pretax_income": -25643000,
          "tax_provision": null,
          "net_income": -26027000,
          "net_income_to_common": -26027000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 54842000,
          "total_current_assets": 115873000,
          "total_assets": 837273000,
          "short_term_debt": 214771000,
          "long_term_debt": 462942000,
          "total_debt": 681894000,
          "total_liabilities": 716021000,
          "total_equity": 118830000,
          "shares_outstanding": 18068059,
          "goodwill_and_intangibles": 7830000
        },
        "cash_flow": {
          "operating_cash_flow": -3530000,
          "capital_expenditure": 221000,
          "free_cash_flow": -3309000,
          "dividends_paid": null,
          "share_repurchases": -1818000,
          "shares_issued": null,
          "net_debt_issued": -35099000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 111812000,
          "cost_of_revenue": 38903000,
          "gross_profit": 72909000,
          "ebit": 25275000,
          "ebitda": 55466000,
          "pretax_income": -25643000,
          "tax_provision": null,
          "net_income": -26027000,
          "net_income_to_common": -26027000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 54842000,
          "total_current_assets": 115873000,
          "total_assets": 837273000,
          "short_term_debt": 214771000,
          "long_term_debt": 462942000,
          "total_debt": 681894000,
          "total_liabilities": 716021000,
          "total_equity": 118830000,
          "shares_outstanding": 18068059,
          "goodwill_and_intangibles": 7830000
        },
        "cash_flow": {
          "operating_cash_flow": -3530000,
          "capital_expenditure": 221000,
          "free_cash_flow": -3309000,
          "dividends_paid": null,
          "share_repurchases": -1818000,
          "shares_issued": null,
          "net_debt_issued": -35099000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 111812000,
          "cost_of_revenue": 38903000,
          "gross_profit": 72909000,
          "ebit": 25275000,
          "ebitda": 55466000,
          "pretax_income": -25643000,
          "tax_provision": null,
          "net_income": -26027000,
          "net_income_to_common": -26027000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 54842000,
          "total_current_assets": 115873000,
          "total_assets": 837273000,
          "short_term_debt": 214771000,
          "long_term_debt": 462942000,
          "total_debt": 681894000,
          "total_liabilities": 716021000,
          "total_equity": 118830000,
          "shares_outstanding": 18068059,
          "goodwill_and_intangibles": 7830000
        },
        "cash_flow": {
          "operating_cash_flow": -3530000,
          "capital_expenditure": 221000,
          "free_cash_flow": -3309000,
          "dividends_paid": null,
          "share_repurchases": -1818000,
          "shares_issued": null,
          "net_debt_issued": -35099000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 111812000,
          "cost_of_revenue": 39903000,
          "gross_profit": 71909000,
          "ebit": 17796000,
          "ebitda": 48315000,
          "pretax_income": -25643000,
          "tax_provision": null,
          "net_income": -25963000,
          "net_income_to_common": -25963000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 54842000,
          "total_current_assets": 115873000,
          "total_assets": 837273000,
          "short_term_debt": 214771000,
          "long_term_debt": 462942000,
          "total_debt": 681894000,
          "total_liabilities": 716021000,
          "total_equity": 118830000,
          "shares_outstanding": 18068059,
          "goodwill_and_intangibles": 7830000
        },
        "cash_flow": {
          "operating_cash_flow": -3530000,
          "capital_expenditure": 221000,
          "free_cash_flow": -3309000,
          "dividends_paid": null,
          "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": 111812000,
          "cost_of_revenue": 39903000,
          "gross_profit": 71909000,
          "ebit": 17796000,
          "ebitda": 48315000,
          "pretax_income": -25643000,
          "tax_provision": null,
          "net_income": -25963000,
          "net_income_to_common": -25963000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 54842000,
          "total_current_assets": 115873000,
          "total_assets": 837273000,
          "short_term_debt": 214771000,
          "long_term_debt": 462942000,
          "total_debt": 681894000,
          "total_liabilities": 716021000,
          "total_equity": 118830000,
          "shares_outstanding": 18068059,
          "goodwill_and_intangibles": 7830000
        },
        "cash_flow": {
          "operating_cash_flow": -3530000,
          "capital_expenditure": 221000,
          "free_cash_flow": -3309000,
          "dividends_paid": null,
          "share_repurchases": -1818000,
          "shares_issued": null,
          "net_debt_issued": -35099000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 82107000,
          "cost_of_revenue": 39974000,
          "gross_profit": 42133000,
          "ebit": -29846000,
          "ebitda": -8562000,
          "pretax_income": -70078000,
          "tax_provision": -411000,
          "net_income": -70489000,
          "net_income_to_common": -70489000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 72802000,
          "total_current_assets": 136430000,
          "total_assets": 898479000,
          "short_term_debt": 29202000,
          "long_term_debt": 677021000,
          "total_debt": 711071000,
          "total_liabilities": 752327000,
          "total_equity": 143714000,
          "shares_outstanding": 18470926,
          "goodwill_and_intangibles": 8957000
        },
        "cash_flow": {
          "operating_cash_flow": -41811000,
          "capital_expenditure": 354000,
          "free_cash_flow": -41457000,
          "dividends_paid": null,
          "share_repurchases": -853000,
          "shares_issued": 0,
          "net_debt_issued": 83899000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 82107000,
          "cost_of_revenue": 39974000,
          "gross_profit": 42133000,
          "ebit": -29846000,
          "ebitda": -8562000,
          "pretax_income": -70078000,
          "tax_provision": -411000,
          "net_income": -70489000,
          "net_income_to_common": -70489000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 72802000,
          "total_current_assets": 136430000,
          "total_assets": 898479000,
          "short_term_debt": 29202000,
          "long_term_debt": 677021000,
          "total_debt": 711071000,
          "total_liabilities": 752327000,
          "total_equity": 143714000,
          "shares_outstanding": 18470926,
          "goodwill_and_intangibles": 8957000
        },
        "cash_flow": {
          "operating_cash_flow": -41811000,
          "capital_expenditure": 354000,
          "free_cash_flow": -41457000,
          "dividends_paid": null,
          "share_repurchases": -853000,
          "shares_issued": 0,
          "net_debt_issued": 83899000
        }
      }
    ],
    "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": 23420000,
          "cost_of_revenue": 8441000,
          "gross_profit": 14979000,
          "ebit": 9432000,
          "ebitda": 16941000,
          "pretax_income": -2855000,
          "tax_provision": null,
          "net_income": -2925000,
          "net_income_to_common": -2925000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 50017000,
          "total_current_assets": 111346000,
          "total_assets": 824368000,
          "short_term_debt": 209813000,
          "long_term_debt": 460340000,
          "total_debt": 673160000,
          "total_liabilities": 705029000,
          "total_equity": 116918000,
          "shares_outstanding": 18170425,
          "goodwill_and_intangibles": 7550000
        },
        "cash_flow": {
          "operating_cash_flow": -4605000,
          "capital_expenditure": 0,
          "free_cash_flow": -4605000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": null,
          "net_debt_issued": -8178000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 23420000,
          "cost_of_revenue": 8441000,
          "gross_profit": 14979000,
          "ebit": 9432000,
          "ebitda": 16941000,
          "pretax_income": -2855000,
          "tax_provision": null,
          "net_income": -2925000,
          "net_income_to_common": -2925000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 50017000,
          "total_current_assets": 111346000,
          "total_assets": 824368000,
          "short_term_debt": 209813000,
          "long_term_debt": 460340000,
          "total_debt": 673160000,
          "total_liabilities": 705029000,
          "total_equity": 116918000,
          "shares_outstanding": 18170425,
          "goodwill_and_intangibles": 7550000
        },
        "cash_flow": {
          "operating_cash_flow": -4605000,
          "capital_expenditure": 0,
          "free_cash_flow": -4605000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": null,
          "net_debt_issued": -8178000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 23420000,
          "cost_of_revenue": 8441000,
          "gross_profit": 14979000,
          "ebit": 9432000,
          "ebitda": 16941000,
          "pretax_income": -2855000,
          "tax_provision": null,
          "net_income": -2925000,
          "net_income_to_common": -2925000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 50017000,
          "total_current_assets": 111346000,
          "total_assets": 824368000,
          "short_term_debt": 209813000,
          "long_term_debt": 460340000,
          "total_debt": 673160000,
          "total_liabilities": 705029000,
          "total_equity": 116918000,
          "shares_outstanding": 18170425,
          "goodwill_and_intangibles": 7550000
        },
        "cash_flow": {
          "operating_cash_flow": -4605000,
          "capital_expenditure": 0,
          "free_cash_flow": -4605000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": null,
          "net_debt_issued": -8178000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 23420000,
          "cost_of_revenue": 8441000,
          "gross_profit": 14979000,
          "ebit": 9432000,
          "ebitda": 16941000,
          "pretax_income": -2855000,
          "tax_provision": null,
          "net_income": -2925000,
          "net_income_to_common": -2925000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 50017000,
          "total_current_assets": 111346000,
          "total_assets": 824368000,
          "short_term_debt": 209813000,
          "long_term_debt": 460340000,
          "total_debt": 673160000,
          "total_liabilities": 705029000,
          "total_equity": 116918000,
          "shares_outstanding": 18170425,
          "goodwill_and_intangibles": 7550000
        },
        "cash_flow": {
          "operating_cash_flow": -4605000,
          "capital_expenditure": 0,
          "free_cash_flow": -4605000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": null,
          "net_debt_issued": -8178000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 23420000,
          "cost_of_revenue": 8764000,
          "gross_profit": 14656000,
          "ebit": 3399000,
          "ebitda": 10994000,
          "pretax_income": -2855000,
          "tax_provision": null,
          "net_income": -2925000,
          "net_income_to_common": -2925000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 50017000,
          "total_current_assets": 111346000,
          "total_assets": 824368000,
          "short_term_debt": 209813000,
          "long_term_debt": 460340000,
          "total_debt": 673160000,
          "total_liabilities": 705029000,
          "total_equity": 116918000,
          "shares_outstanding": 18170425,
          "goodwill_and_intangibles": 7550000
        },
        "cash_flow": {
          "operating_cash_flow": -4605000,
          "capital_expenditure": 0,
          "free_cash_flow": -4605000,
          "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": 23420000,
          "cost_of_revenue": 8764000,
          "gross_profit": 14656000,
          "ebit": 3399000,
          "ebitda": 10994000,
          "pretax_income": -2855000,
          "tax_provision": null,
          "net_income": -2925000,
          "net_income_to_common": -2925000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 50017000,
          "total_current_assets": 111346000,
          "total_assets": 824368000,
          "short_term_debt": 208868000,
          "long_term_debt": 460340000,
          "total_debt": 673160000,
          "total_liabilities": 705029000,
          "total_equity": 119339000,
          "shares_outstanding": 18170425,
          "goodwill_and_intangibles": 7550000
        },
        "cash_flow": {
          "operating_cash_flow": -4605000,
          "capital_expenditure": 0,
          "free_cash_flow": -4605000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": null,
          "net_debt_issued": -8178000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24028000,
          "cost_of_revenue": 8957000,
          "gross_profit": 15071000,
          "ebit": 5813000,
          "ebitda": 13147000,
          "pretax_income": -6803000,
          "tax_provision": null,
          "net_income": -6863000,
          "net_income_to_common": -6863000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 54842000,
          "total_current_assets": 115873000,
          "total_assets": 837273000,
          "short_term_debt": 214771000,
          "long_term_debt": 462942000,
          "total_debt": 681894000,
          "total_liabilities": 716021000,
          "total_equity": 118830000,
          "shares_outstanding": 18068059,
          "goodwill_and_intangibles": 7830000
        },
        "cash_flow": {
          "operating_cash_flow": -3302000,
          "capital_expenditure": 1000,
          "free_cash_flow": -3301000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": null,
          "net_debt_issued": -10089000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24028000,
          "cost_of_revenue": 8957000,
          "gross_profit": 15071000,
          "ebit": 5813000,
          "ebitda": 13147000,
          "pretax_income": -6803000,
          "tax_provision": null,
          "net_income": -6863000,
          "net_income_to_common": -6863000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 54842000,
          "total_current_assets": 115873000,
          "total_assets": 837273000,
          "short_term_debt": 214771000,
          "long_term_debt": 462942000,
          "total_debt": 681894000,
          "total_liabilities": 716021000,
          "total_equity": 118830000,
          "shares_outstanding": 18068059,
          "goodwill_and_intangibles": 7830000
        },
        "cash_flow": {
          "operating_cash_flow": -3302000,
          "capital_expenditure": 1000,
          "free_cash_flow": -3301000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": null,
          "net_debt_issued": -10089000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24028000,
          "cost_of_revenue": 8957000,
          "gross_profit": 15071000,
          "ebit": 5813000,
          "ebitda": 13147000,
          "pretax_income": -6803000,
          "tax_provision": null,
          "net_income": -6863000,
          "net_income_to_common": -6863000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 54842000,
          "total_current_assets": 115873000,
          "total_assets": 837273000,
          "short_term_debt": 214771000,
          "long_term_debt": 462942000,
          "total_debt": 681894000,
          "total_liabilities": 716021000,
          "total_equity": 118830000,
          "shares_outstanding": 18068059,
          "goodwill_and_intangibles": 7830000
        },
        "cash_flow": {
          "operating_cash_flow": -3302000,
          "capital_expenditure": 1000,
          "free_cash_flow": -3301000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": null,
          "net_debt_issued": -10089000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24028000,
          "cost_of_revenue": 8957000,
          "gross_profit": 15071000,
          "ebit": 5813000,
          "ebitda": 13147000,
          "pretax_income": -6803000,
          "tax_provision": null,
          "net_income": -6863000,
          "net_income_to_common": -6863000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 54842000,
          "total_current_assets": 115873000,
          "total_assets": 837273000,
          "short_term_debt": 214771000,
          "long_term_debt": 462942000,
          "total_debt": 681894000,
          "total_liabilities": 716021000,
          "total_equity": 118830000,
          "shares_outstanding": 18068059,
          "goodwill_and_intangibles": 7830000
        },
        "cash_flow": {
          "operating_cash_flow": -3302000,
          "capital_expenditure": 1000,
          "free_cash_flow": -3301000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": null,
          "net_debt_issued": -10089000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24028000,
          "cost_of_revenue": 9157000,
          "gross_profit": 14871000,
          "ebit": 2096000,
          "ebitda": 9172000,
          "pretax_income": -6805000,
          "tax_provision": null,
          "net_income": -6856000,
          "net_income_to_common": -6856000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 54842000,
          "total_current_assets": 115873000,
          "total_assets": 837273000,
          "short_term_debt": 215716000,
          "long_term_debt": 462942000,
          "total_debt": 681894000,
          "total_liabilities": 716021000,
          "total_equity": 118830000,
          "shares_outstanding": 18068059,
          "goodwill_and_intangibles": 7830000
        },
        "cash_flow": {
          "operating_cash_flow": -3302000,
          "capital_expenditure": 1000,
          "free_cash_flow": -3301000,
          "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": 24028000,
          "cost_of_revenue": 9157000,
          "gross_profit": 14871000,
          "ebit": 2096000,
          "ebitda": 9172000,
          "pretax_income": -6805000,
          "tax_provision": null,
          "net_income": -6856000,
          "net_income_to_common": -6856000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 54842000,
          "total_current_assets": 115873000,
          "total_assets": 837273000,
          "short_term_debt": 215716000,
          "long_term_debt": 462942000,
          "total_debt": 681894000,
          "total_liabilities": 716021000,
          "total_equity": 118830000,
          "shares_outstanding": 18068059,
          "goodwill_and_intangibles": 7830000
        },
        "cash_flow": {
          "operating_cash_flow": -3302000,
          "capital_expenditure": 1000,
          "free_cash_flow": -3301000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": null,
          "net_debt_issued": -10089000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    },
    {
      "key": "tiny_titans",
      "name": "Tiny Titans",
      "slug": "tiny-titans",
      "group": "universe",
      "page_url": "/factors/tiny-titans/"
    }
  ],
  "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
  }
}