{ "ticker": { "uuid": "4f357a92-f341-4e5e-9e41-12635a2024c4", "symbol": "DAVA", "name": "Endava Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/4f357a92-f341-4e5e-9e41-12635a2024c4/", "api_url": "https://sharemaestro.com/factors/api/tickers/4f357a92-f341-4e5e-9e41-12635a2024c4/" }, "latest_snapshot": { "ticker": { "uuid": "4f357a92-f341-4e5e-9e41-12635a2024c4", "symbol": "DAVA", "name": "Endava Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/4f357a92-f341-4e5e-9e41-12635a2024c4/", "api_url": "https://sharemaestro.com/factors/api/tickers/4f357a92-f341-4e5e-9e41-12635a2024c4/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.43, "value": 0.85, "quality": 0.12, "momentum": 0, "coverage": 0.879, "confidence": 0.852, "delta": 0 }, "headline_factors": { "price": 2.82, "market_cap": 149016461.94, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.4992, "roe": -2.4144, "piotroski_f_score": 7, "momentum_12_1": -0.8047, "volatility_252d": 0.6943 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": 0.1451, "shareholder_yield": 0.4992 }, "quality": { "roe": -2.4144, "roic": -0.7768, "gross_margin": 0.2031, "fcf_margin": 0.0675, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.0651, "eps_growth_1y": null, "fcf_growth_1y": -0.1736 }, "momentum": { "price_return_12m": -0.7922, "momentum_12_1": -0.8047, "relative_strength": -0.9412 }, "scores": { "value_percentile": 0.85, "quality_percentile": 0.12, "momentum_percentile": 0, "growth_composite": 93, "yield_composite": 20, "overall_composite": 57, "os_score": 0.43, "factor_coverage": 0.879, "signal_confidence": 0.852 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.79, "os": 0.44, "value": 0.84, "quality": 0.14, "momentum": 0, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.5046, "roe": -2.4144, "momentum_12_1": -0.7494 }, { "week_end_date": "2026-06-14", "price": 2.9, "os": 0.46, "value": 0.84, "quality": 0.12, "momentum": 0.06, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.4854, "roe": -2.4144, "momentum_12_1": -0.7549 }, { "week_end_date": "2026-06-21", "price": 2.65, "os": 0.43, "value": 0.85, "quality": 0.11, "momentum": 0, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.5312, "roe": -2.4144, "momentum_12_1": -0.7608 }, { "week_end_date": "2026-06-28", "price": 2.84, "os": 0.49, "value": 0.85, "quality": 0.13, "momentum": 0.09, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.4957, "roe": -2.4144, "momentum_12_1": -0.7853 }, { "week_end_date": "2026-07-05", "price": 3.01, "os": 0.42, "value": 0.84, "quality": 0.13, "momentum": 0, "confidence": 0.871, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.4677, "roe": -2.4144, "momentum_12_1": -0.82 }, { "week_end_date": "2026-07-12", "price": 2.74, "os": 0.43, "value": 0.85, "quality": 0.12, "momentum": 0, "confidence": 0.861, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.5138, "roe": -2.4144, "momentum_12_1": -0.7886 }, { "week_end_date": "2026-07-19", "price": 2.82, "os": 0.43, "value": 0.85, "quality": 0.12, "momentum": 0, "confidence": 0.852, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.4992, "roe": -2.4144, "momentum_12_1": -0.8047 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 772255000, "cost_of_revenue": 574153000, "gross_profit": 198102000, "ebit": 37046000, "ebitda": 67462000, "pretax_income": 24113000, "tax_provision": 2901000, "net_income": 21212000, "net_income_to_common": 21212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59345000, "total_current_assets": 281854000, "total_assets": 935771000, "short_term_debt": 13661000, "long_term_debt": 180943000, "total_debt": 228052000, "total_liabilities": 352832000, "total_equity": 582939000, "shares_outstanding": 58875460, "goodwill_and_intangibles": 574186000 }, "cash_flow": { "operating_cash_flow": 52773000, "capital_expenditure": 4703000, "free_cash_flow": 57476000, "dividends_paid": 0, "share_repurchases": -64765000, "shares_issued": null, "net_debt_issued": 29860000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 772255000, "cost_of_revenue": 574153000, "gross_profit": 198102000, "ebit": 37046000, "ebitda": 67462000, "pretax_income": 24113000, "tax_provision": 2901000, "net_income": 21212000, "net_income_to_common": 21212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59345000, "total_current_assets": 281854000, "total_assets": 935771000, "short_term_debt": 13661000, "long_term_debt": 180943000, "total_debt": 228052000, "total_liabilities": 352832000, "total_equity": 582939000, "shares_outstanding": 58875460, "goodwill_and_intangibles": 574186000 }, "cash_flow": { "operating_cash_flow": 52773000, "capital_expenditure": 4703000, "free_cash_flow": 57476000, "dividends_paid": 0, "share_repurchases": -64765000, "shares_issued": null, "net_debt_issued": 29860000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 772255000, "cost_of_revenue": 574153000, "gross_profit": 198102000, "ebit": 37046000, "ebitda": 67462000, "pretax_income": 24113000, "tax_provision": 2901000, "net_income": 21212000, "net_income_to_common": 21212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59345000, "total_current_assets": 281854000, "total_assets": 935771000, "short_term_debt": 13661000, "long_term_debt": 180943000, "total_debt": 228052000, "total_liabilities": 352832000, "total_equity": 582939000, "shares_outstanding": 58875460, "goodwill_and_intangibles": 574186000 }, "cash_flow": { "operating_cash_flow": 52773000, "capital_expenditure": 4703000, "free_cash_flow": 57476000, "dividends_paid": 0, "share_repurchases": -64765000, "shares_issued": null, "net_debt_issued": 29860000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 772255000, "cost_of_revenue": 574153000, "gross_profit": 198102000, "ebit": 37046000, "ebitda": 67462000, "pretax_income": 24113000, "tax_provision": 2901000, "net_income": 21212000, "net_income_to_common": 21212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59345000, "total_current_assets": 281854000, "total_assets": 935771000, "short_term_debt": 13661000, "long_term_debt": 180943000, "total_debt": 228052000, "total_liabilities": 352832000, "total_equity": 582939000, "shares_outstanding": 58875460, "goodwill_and_intangibles": 574186000 }, "cash_flow": { "operating_cash_flow": 52773000, "capital_expenditure": 4703000, "free_cash_flow": 57476000, "dividends_paid": 0, "share_repurchases": -64765000, "shares_issued": null, "net_debt_issued": 29860000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 772255000, "cost_of_revenue": 574153000, "gross_profit": 198102000, "ebit": 37046000, "ebitda": 67462000, "pretax_income": 24113000, "tax_provision": 2901000, "net_income": 21212000, "net_income_to_common": 21212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59345000, "total_current_assets": 281854000, "total_assets": 935771000, "short_term_debt": 13661000, "long_term_debt": 180943000, "total_debt": 228052000, "total_liabilities": 352832000, "total_equity": 582939000, "shares_outstanding": 58875460, "goodwill_and_intangibles": 574186000 }, "cash_flow": { "operating_cash_flow": 52773000, "capital_expenditure": 4703000, "free_cash_flow": 57476000, "dividends_paid": 0, "share_repurchases": -64765000, "shares_issued": null, "net_debt_issued": 29860000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 772255000, "cost_of_revenue": 574153000, "gross_profit": 198102000, "ebit": 37046000, "ebitda": 67462000, "pretax_income": 24113000, "tax_provision": 2901000, "net_income": 21212000, "net_income_to_common": 21212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59345000, "total_current_assets": 281854000, "total_assets": 935771000, "short_term_debt": 13661000, "long_term_debt": 180943000, "total_debt": 228052000, "total_liabilities": 352832000, "total_equity": 582939000, "shares_outstanding": 58875460, "goodwill_and_intangibles": 574186000 }, "cash_flow": { "operating_cash_flow": 52773000, "capital_expenditure": 4703000, "free_cash_flow": 57476000, "dividends_paid": 0, "share_repurchases": -64765000, "shares_issued": null, "net_debt_issued": 29860000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 740756000, "cost_of_revenue": 551948000, "gross_profit": 188808000, "ebit": 34281000, "ebitda": 59572000, "pretax_income": 26980000, "tax_provision": 9858000, "net_income": 17122000, "net_income_to_common": 17122000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62358000, "total_current_assets": 267616000, "total_assets": 1013891000, "short_term_debt": 14450000, "long_term_debt": 144754000, "total_debt": 202761000, "total_liabilities": 374436000, "total_equity": 639455000, "shares_outstanding": 58800000, "goodwill_and_intangibles": 643521000 }, "cash_flow": { "operating_cash_flow": 54392000, "capital_expenditure": 5486000, "free_cash_flow": 59878000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 133223000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 740756000, "cost_of_revenue": 551948000, "gross_profit": 188808000, "ebit": 34281000, "ebitda": 59572000, "pretax_income": 26980000, "tax_provision": 9858000, "net_income": 17122000, "net_income_to_common": 17122000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62358000, "total_current_assets": 267616000, "total_assets": 1013891000, "short_term_debt": 14450000, "long_term_debt": 144754000, "total_debt": 202761000, "total_liabilities": 374436000, "total_equity": 639455000, "shares_outstanding": 58800000, "goodwill_and_intangibles": 643521000 }, "cash_flow": { "operating_cash_flow": 54392000, "capital_expenditure": 5486000, "free_cash_flow": 59878000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 133223000 } } ], "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": 182431086, "cost_of_revenue": 154212909, "gross_profit": 28218176, "ebit": -378715812, "ebitda": -368957572, "pretax_income": -380062550, "tax_provision": 22980402, "net_income": -403042953, "net_income_to_common": -403042953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48378386, "total_current_assets": 260438847, "total_assets": 538864581, "short_term_debt": 13735677, "long_term_debt": 195776000, "total_debt": 238621770, "total_liabilities": 366216064, "total_equity": 172648516, "shares_outstanding": 52234286, "goodwill_and_intangibles": 215811644 }, "cash_flow": { "operating_cash_flow": -2602700, "capital_expenditure": 2963464, "free_cash_flow": 360764, "dividends_paid": 0, "share_repurchases": -2446000, "shares_issued": null, "net_debt_issued": -11259000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 182431086, "cost_of_revenue": 154212909, "gross_profit": 28218176, "ebit": -378715812, "ebitda": -368957572, "pretax_income": -380062550, "tax_provision": 22980402, "net_income": -403042953, "net_income_to_common": -403042953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48378386, "total_current_assets": 260438847, "total_assets": 538864581, "short_term_debt": 13735677, "long_term_debt": 195776000, "total_debt": 238621770, "total_liabilities": 366216064, "total_equity": 172648516, "shares_outstanding": 52234286, "goodwill_and_intangibles": 215811644 }, "cash_flow": { "operating_cash_flow": -2602700, "capital_expenditure": 2963464, "free_cash_flow": 360764, "dividends_paid": 0, "share_repurchases": -2446000, "shares_issued": null, "net_debt_issued": -11259000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 182431086, "cost_of_revenue": 154212909, "gross_profit": 28218176, "ebit": -378715812, "ebitda": -368957572, "pretax_income": -380062550, "tax_provision": 22980402, "net_income": -403042953, "net_income_to_common": -403042953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48378386, "total_current_assets": 260438847, "total_assets": 538864581, "short_term_debt": 13735677, "long_term_debt": 195776000, "total_debt": 238621770, "total_liabilities": 366216064, "total_equity": 172648516, "shares_outstanding": 52234286, "goodwill_and_intangibles": 215811644 }, "cash_flow": { "operating_cash_flow": -2602700, "capital_expenditure": 2963464, "free_cash_flow": 360764, "dividends_paid": 0, "share_repurchases": -2446000, "shares_issued": null, "net_debt_issued": -11259000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 182431086, "cost_of_revenue": 154212909, "gross_profit": 28218176, "ebit": -378715812, "ebitda": -368957572, "pretax_income": -380062550, "tax_provision": 22980402, "net_income": -403042953, "net_income_to_common": -403042953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48378386, "total_current_assets": 260438847, "total_assets": 538864581, "short_term_debt": 13735677, "long_term_debt": 195776000, "total_debt": 238621770, "total_liabilities": 366216064, "total_equity": 172648516, "shares_outstanding": 52234286, "goodwill_and_intangibles": 215811644 }, "cash_flow": { "operating_cash_flow": -2602700, "capital_expenditure": 2963464, "free_cash_flow": 360764, "dividends_paid": 0, "share_repurchases": -2446000, "shares_issued": null, "net_debt_issued": -11259000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 182431086, "cost_of_revenue": 154212909, "gross_profit": 28218176, "ebit": -378715812, "ebitda": -368957572, "pretax_income": -380062550, "tax_provision": 22980402, "net_income": -403042953, "net_income_to_common": -403042953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48378386, "total_current_assets": 260438847, "total_assets": 538864581, "short_term_debt": 13735677, "long_term_debt": 195776000, "total_debt": 238621770, "total_liabilities": 366216064, "total_equity": 172648516, "shares_outstanding": 52234286, "goodwill_and_intangibles": 215811644 }, "cash_flow": { "operating_cash_flow": -2602700, "capital_expenditure": 2963464, "free_cash_flow": 360764, "dividends_paid": 0, "share_repurchases": -2446000, "shares_issued": null, "net_debt_issued": -11259000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 182431086, "cost_of_revenue": 154212909, "gross_profit": 28218176, "ebit": -6141050, "ebitda": 3617190, "pretax_income": -380062550, "tax_provision": 22980402, "net_income": -403042953, "net_income_to_common": -403042953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48378386, "total_current_assets": 260438847, "total_assets": 538864581, "short_term_debt": 13735677, "long_term_debt": 195776000, "total_debt": 238621770, "total_liabilities": 366216064, "total_equity": 172648516, "shares_outstanding": 52234286, "goodwill_and_intangibles": 215811644 }, "cash_flow": { "operating_cash_flow": -2602700, "capital_expenditure": 2963464, "free_cash_flow": 360764, "dividends_paid": 0, "share_repurchases": -2446000, "shares_issued": null, "net_debt_issued": -11259000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 181703288, "cost_of_revenue": 150316936, "gross_profit": 31386351, "ebit": -2915576, "ebitda": 7440932, "pretax_income": -7132005, "tax_provision": -315837, "net_income": -6816167, "net_income_to_common": -6816167, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68363626, "total_current_assets": 265821943, "total_assets": 926725233, "short_term_debt": 13790716, "long_term_debt": 202745000, "total_debt": 281839738, "total_liabilities": 362284094, "total_equity": 564441138, "shares_outstanding": 52877958, "goodwill_and_intangibles": 576817345 }, "cash_flow": { "operating_cash_flow": 26118134, "capital_expenditure": 7940067, "free_cash_flow": 34058201, "dividends_paid": 0, "share_repurchases": -2068000, "shares_issued": null, "net_debt_issued": 6015000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 181703288, "cost_of_revenue": 150316936, "gross_profit": 31386351, "ebit": -2915576, "ebitda": 7440932, "pretax_income": -7132005, "tax_provision": -315837, "net_income": -6816167, "net_income_to_common": -6816167, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68363626, "total_current_assets": 265821943, "total_assets": 926725233, "short_term_debt": 13790716, "long_term_debt": 202745000, "total_debt": 281839738, "total_liabilities": 362284094, "total_equity": 564441138, "shares_outstanding": 52877958, "goodwill_and_intangibles": 576817345 }, "cash_flow": { "operating_cash_flow": 26118134, "capital_expenditure": 7940067, "free_cash_flow": 34058201, "dividends_paid": 0, "share_repurchases": -2068000, "shares_issued": null, "net_debt_issued": 6015000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 181703288, "cost_of_revenue": 150316936, "gross_profit": 31386351, "ebit": -2915576, "ebitda": 7440932, "pretax_income": -7132005, "tax_provision": -315837, "net_income": -6816167, "net_income_to_common": -6816167, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68363626, "total_current_assets": 265821943, "total_assets": 926725233, "short_term_debt": 13790716, "long_term_debt": 202745000, "total_debt": 281839738, "total_liabilities": 362284094, "total_equity": 564441138, "shares_outstanding": 52877958, "goodwill_and_intangibles": 576817345 }, "cash_flow": { "operating_cash_flow": 26118134, "capital_expenditure": 7940067, "free_cash_flow": 34058201, "dividends_paid": 0, "share_repurchases": -2068000, "shares_issued": null, "net_debt_issued": 6015000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 181703288, "cost_of_revenue": 150316936, "gross_profit": 31386351, "ebit": -2915576, "ebitda": 7440932, "pretax_income": -7132005, "tax_provision": -315837, "net_income": -6816167, "net_income_to_common": -6816167, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68363626, "total_current_assets": 265821943, "total_assets": 926725233, "short_term_debt": 13790716, "long_term_debt": 202745000, "total_debt": 281839738, "total_liabilities": 362284094, "total_equity": 564441138, "shares_outstanding": 52877958, "goodwill_and_intangibles": 576817345 }, "cash_flow": { "operating_cash_flow": 26118134, "capital_expenditure": 7940067, "free_cash_flow": 34058201, "dividends_paid": 0, "share_repurchases": -2068000, "shares_issued": null, "net_debt_issued": 6015000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 181703288, "cost_of_revenue": 150316936, "gross_profit": 31386351, "ebit": -2915576, "ebitda": 7440932, "pretax_income": -7132005, "tax_provision": -315837, "net_income": -6816167, "net_income_to_common": -6816167, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68363626, "total_current_assets": 265821943, "total_assets": 926725233, "short_term_debt": 13790716, "long_term_debt": 202745000, "total_debt": 281839738, "total_liabilities": 362284094, "total_equity": 564441138, "shares_outstanding": 52877958, "goodwill_and_intangibles": 576817345 }, "cash_flow": { "operating_cash_flow": 26118134, "capital_expenditure": 7940067, "free_cash_flow": 34058201, "dividends_paid": 0, "share_repurchases": -2068000, "shares_issued": null, "net_debt_issued": 6015000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 181703288, "cost_of_revenue": 150316936, "gross_profit": 31386351, "ebit": -2915576, "ebitda": 7440932, "pretax_income": -7132005, "tax_provision": -315837, "net_income": -6816167, "net_income_to_common": -6816167, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68363626, "total_current_assets": 265821943, "total_assets": 926725233, "short_term_debt": 13790716, "long_term_debt": 202745000, "total_debt": 281839738, "total_liabilities": 362284094, "total_equity": 564441138, "shares_outstanding": 52877958, "goodwill_and_intangibles": 576817345 }, "cash_flow": { "operating_cash_flow": 26118134, "capital_expenditure": 7940067, "free_cash_flow": 34058201, "dividends_paid": 0, "share_repurchases": -2068000, "shares_issued": null, "net_debt_issued": 6015000 } } ] }, "strategy_matches": [ { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-06-30" }, "schema": { "public_fields_only": true } }