{ "ticker": { "uuid": "70ae6394-9ba3-4361-8564-b2b51db87526", "symbol": "MNTK", "name": "Montauk Renewables Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/70ae6394-9ba3-4361-8564-b2b51db87526/", "api_url": "https://sharemaestro.com/factors/api/tickers/70ae6394-9ba3-4361-8564-b2b51db87526/" }, "latest_snapshot": { "ticker": { "uuid": "70ae6394-9ba3-4361-8564-b2b51db87526", "symbol": "MNTK", "name": "Montauk Renewables Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/70ae6394-9ba3-4361-8564-b2b51db87526/", "api_url": "https://sharemaestro.com/factors/api/tickers/70ae6394-9ba3-4361-8564-b2b51db87526/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.38, "value": 0.69, "quality": 0.23, "momentum": 0.13, "coverage": 0.97, "confidence": 0.929, "delta": 5 }, "headline_factors": { "price": 1.87, "market_cap": 266177929.93, "pe_ratio": 120.0622, "earnings_yield": 0.0163, "ebitda_to_ev": 0.0972, "shareholder_yield": 0.0016, "roe": 0.0084, "piotroski_f_score": 3, "momentum_12_1": -0.3491, "volatility_252d": 0.6909 }, "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": 120.0622, "ev_ebitda": 10.2871, "earnings_yield": 0.0163, "fcf_yield": 0.4341, "shareholder_yield": 0.0016 }, "quality": { "roe": 0.0084, "roic": 0.0123, "gross_margin": 0.3527, "fcf_margin": 0.959, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 0.0036, "eps_growth_1y": -0.7012, "fcf_growth_1y": 0.9072 }, "momentum": { "price_return_12m": -0.194, "momentum_12_1": -0.3491, "relative_strength": -0.4102 }, "scores": { "value_percentile": 0.69, "quality_percentile": 0.23, "momentum_percentile": 0.13, "growth_composite": 99, "yield_composite": 78, "overall_composite": 62, "os_score": 0.38, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.66, "os": 0.43, "value": 0.72, "quality": 0.24, "momentum": 0.12, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 106.5793, "earnings_yield": 0.0176, "shareholder_yield": 0.0018, "roe": 0.0084, "momentum_12_1": -0.3416 }, { "week_end_date": "2026-06-14", "price": 1.66, "os": 0.39, "value": 0.72, "quality": 0.23, "momentum": 0.07, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 106.5793, "earnings_yield": 0.0176, "shareholder_yield": 0.0018, "roe": 0.0084, "momentum_12_1": -0.3139 }, { "week_end_date": "2026-06-21", "price": 1.59, "os": 0.42, "value": 0.73, "quality": 0.23, "momentum": 0.1, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 102.085, "earnings_yield": 0.0181, "shareholder_yield": 0.0018, "roe": 0.0084, "momentum_12_1": -0.2824 }, { "week_end_date": "2026-06-28", "price": 1.51, "os": 0.43, "value": 0.75, "quality": 0.25, "momentum": 0.07, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 96.9486, "earnings_yield": 0.0187, "shareholder_yield": 0.0019, "roe": 0.0084, "momentum_12_1": -0.2232 }, { "week_end_date": "2026-07-05", "price": 1.69, "os": 0.39, "value": 0.72, "quality": 0.24, "momentum": 0.07, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 108.5054, "earnings_yield": 0.0174, "shareholder_yield": 0.0017, "roe": 0.0084, "momentum_12_1": -0.3875 }, { "week_end_date": "2026-07-12", "price": 1.61, "os": 0.48, "value": 0.73, "quality": 0.24, "momentum": 0.19, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 103.3691, "earnings_yield": 0.018, "shareholder_yield": 0.0018, "roe": 0.0084, "momentum_12_1": -0.235 }, { "week_end_date": "2026-07-19", "price": 1.57, "os": 0.43, "value": 0.74, "quality": 0.23, "momentum": 0.1, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 100.8009, "earnings_yield": 0.0183, "shareholder_yield": 0.0019, "roe": 0.0084, "momentum_12_1": -0.2773 }, { "week_end_date": "2026-07-26", "price": 1.87, "os": 0.38, "value": 0.69, "quality": 0.23, "momentum": 0.13, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 120.0622, "earnings_yield": 0.0163, "shareholder_yield": 0.0016, "roe": 0.0084, "momentum_12_1": -0.3491 } ], "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": 176382000, "cost_of_revenue": 107618000, "gross_profit": 68764000, "ebit": 2329000, "ebitda": 32301000, "pretax_income": -2487000, "tax_provision": -4235000, "net_income": 1748000, "net_income_to_common": 1748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23752000, "total_current_assets": 37155000, "total_assets": 435460000, "short_term_debt": 6052000, "long_term_debt": 126000000, "total_debt": 137940000, "total_liabilities": 172312000, "total_equity": 263148000, "shares_outstanding": 143076091, "goodwill_and_intangibles": 19605000 }, "cash_flow": { "operating_cash_flow": 30334000, "capital_expenditure": 116542000, "free_cash_flow": 146876000, "dividends_paid": null, "share_repurchases": -419000, "shares_issued": 5000, "net_debt_issued": 72929000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 176382000, "cost_of_revenue": 107618000, "gross_profit": 68764000, "ebit": 2329000, "ebitda": 32301000, "pretax_income": -2487000, "tax_provision": -4235000, "net_income": 1748000, "net_income_to_common": 1748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23752000, "total_current_assets": 37155000, "total_assets": 435460000, "short_term_debt": 6052000, "long_term_debt": 126000000, "total_debt": 137940000, "total_liabilities": 172312000, "total_equity": 263148000, "shares_outstanding": 143076091, "goodwill_and_intangibles": 19605000 }, "cash_flow": { "operating_cash_flow": 30334000, "capital_expenditure": 116542000, "free_cash_flow": 146876000, "dividends_paid": null, "share_repurchases": -419000, "shares_issued": 5000, "net_debt_issued": 72929000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 176382000, "cost_of_revenue": 107618000, "gross_profit": 68764000, "ebit": 2329000, "ebitda": 32301000, "pretax_income": -2487000, "tax_provision": -4235000, "net_income": 1748000, "net_income_to_common": 1748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23752000, "total_current_assets": 37155000, "total_assets": 435460000, "short_term_debt": 6052000, "long_term_debt": 126000000, "total_debt": 137940000, "total_liabilities": 172312000, "total_equity": 263148000, "shares_outstanding": 143076091, "goodwill_and_intangibles": 19605000 }, "cash_flow": { "operating_cash_flow": 30334000, "capital_expenditure": 116542000, "free_cash_flow": 146876000, "dividends_paid": null, "share_repurchases": -419000, "shares_issued": 5000, "net_debt_issued": 72929000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 176382000, "cost_of_revenue": 107618000, "gross_profit": 68764000, "ebit": 4083000, "ebitda": 34540000, "pretax_income": -2487000, "tax_provision": -4235000, "net_income": 1748000, "net_income_to_common": 1748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23752000, "total_current_assets": 37155000, "total_assets": 435460000, "short_term_debt": 6052000, "long_term_debt": 126000000, "total_debt": 137940000, "total_liabilities": 172312000, "total_equity": 263148000, "shares_outstanding": 143076091, "goodwill_and_intangibles": 19605000 }, "cash_flow": { "operating_cash_flow": 30334000, "capital_expenditure": 116542000, "free_cash_flow": 146876000, "dividends_paid": null, "share_repurchases": -419000, "shares_issued": 5000, "net_debt_issued": 72929000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 176382000, "cost_of_revenue": 107618000, "gross_profit": 68764000, "ebit": 4083000, "ebitda": 34540000, "pretax_income": -2487000, "tax_provision": -4235000, "net_income": 1748000, "net_income_to_common": 1748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23752000, "total_current_assets": 37155000, "total_assets": 435460000, "short_term_debt": 6052000, "long_term_debt": 126000000, "total_debt": 137940000, "total_liabilities": 172312000, "total_equity": 263148000, "shares_outstanding": 143076091, "goodwill_and_intangibles": 19605000 }, "cash_flow": { "operating_cash_flow": 30334000, "capital_expenditure": 116542000, "free_cash_flow": 146876000, "dividends_paid": null, "share_repurchases": -419000, "shares_issued": 5000, "net_debt_issued": 72929000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 176382000, "cost_of_revenue": 107618000, "gross_profit": 68764000, "ebit": 4083000, "ebitda": 34540000, "pretax_income": -2487000, "tax_provision": -4235000, "net_income": 1748000, "net_income_to_common": 1748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23752000, "total_current_assets": 37155000, "total_assets": 435460000, "short_term_debt": 6052000, "long_term_debt": 126000000, "total_debt": 137940000, "total_liabilities": 172312000, "total_equity": 263148000, "shares_outstanding": 143076091, "goodwill_and_intangibles": 19605000 }, "cash_flow": { "operating_cash_flow": 30334000, "capital_expenditure": 116542000, "free_cash_flow": 146876000, "dividends_paid": null, "share_repurchases": -419000, "shares_issued": 5000, "net_debt_issued": 72929000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 176382000, "cost_of_revenue": 107618000, "gross_profit": 68764000, "ebit": 4083000, "ebitda": 34540000, "pretax_income": -2487000, "tax_provision": -4235000, "net_income": 1748000, "net_income_to_common": 1748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23752000, "total_current_assets": 37155000, "total_assets": 435460000, "short_term_debt": 6052000, "long_term_debt": 126000000, "total_debt": 137940000, "total_liabilities": 172312000, "total_equity": 263148000, "shares_outstanding": 143076091, "goodwill_and_intangibles": 19605000 }, "cash_flow": { "operating_cash_flow": 30334000, "capital_expenditure": 116542000, "free_cash_flow": 146876000, "dividends_paid": null, "share_repurchases": -419000, "shares_issued": 5000, "net_debt_issued": 72929000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 175736000, "cost_of_revenue": 98165000, "gross_profit": 77571000, "ebit": 17454000, "ebitda": 40969000, "pretax_income": 12177000, "tax_provision": 2443000, "net_income": 9734000, "net_income_to_common": 9734000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45621000, "total_current_assets": 57224000, "total_assets": 349015000, "short_term_debt": 13978000, "long_term_debt": 43763000, "total_debt": 62915000, "total_liabilities": 91598000, "total_equity": 257417000, "shares_outstanding": 142397000, "goodwill_and_intangibles": 18113000 }, "cash_flow": { "operating_cash_flow": 43795000, "capital_expenditure": 62323000, "free_cash_flow": 106118000, "dividends_paid": null, "share_repurchases": -1780000, "shares_issued": 6000, "net_debt_issued": -8068000 } } ], "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": 46428000, "cost_of_revenue": 31192000, "gross_profit": 15236000, "ebit": 1043000, "ebitda": 9416000, "pretax_income": -293000, "tax_provision": -298000, "net_income": 5000, "net_income_to_common": 5000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25947000, "total_current_assets": 35691000, "total_assets": 467780000, "short_term_debt": 2912000, "long_term_debt": 149494000, "total_debt": 157837000, "total_liabilities": 204007000, "total_equity": 263773000, "shares_outstanding": 143258120, "goodwill_and_intangibles": 19337000 }, "cash_flow": { "operating_cash_flow": 15846000, "capital_expenditure": 30867000, "free_cash_flow": 46713000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 25982000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 46428000, "cost_of_revenue": 31192000, "gross_profit": 15236000, "ebit": 1043000, "ebitda": 9416000, "pretax_income": -293000, "tax_provision": -298000, "net_income": 5000, "net_income_to_common": 5000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25947000, "total_current_assets": 35691000, "total_assets": 467780000, "short_term_debt": 2912000, "long_term_debt": 149494000, "total_debt": 157837000, "total_liabilities": 204007000, "total_equity": 263773000, "shares_outstanding": 143258120, "goodwill_and_intangibles": 19337000 }, "cash_flow": { "operating_cash_flow": 15846000, "capital_expenditure": 30867000, "free_cash_flow": 46713000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 25982000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 46428000, "cost_of_revenue": 31192000, "gross_profit": 15236000, "ebit": 1043000, "ebitda": 9416000, "pretax_income": -293000, "tax_provision": -298000, "net_income": 5000, "net_income_to_common": 5000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25947000, "total_current_assets": 35691000, "total_assets": 467780000, "short_term_debt": 2912000, "long_term_debt": 149494000, "total_debt": 157837000, "total_liabilities": 204007000, "total_equity": 263773000, "shares_outstanding": 143258120, "goodwill_and_intangibles": 19337000 }, "cash_flow": { "operating_cash_flow": 15846000, "capital_expenditure": 30867000, "free_cash_flow": 46713000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 25982000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 46428000, "cost_of_revenue": 31192000, "gross_profit": 15236000, "ebit": 1043000, "ebitda": 9416000, "pretax_income": -293000, "tax_provision": -298000, "net_income": 5000, "net_income_to_common": 5000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25947000, "total_current_assets": 35691000, "total_assets": 467780000, "short_term_debt": 2912000, "long_term_debt": 149494000, "total_debt": 157837000, "total_liabilities": 204007000, "total_equity": 263773000, "shares_outstanding": 143258120, "goodwill_and_intangibles": 19337000 }, "cash_flow": { "operating_cash_flow": 15846000, "capital_expenditure": 30867000, "free_cash_flow": 46713000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 25982000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 46428000, "cost_of_revenue": 31192000, "gross_profit": 15236000, "ebit": 1043000, "ebitda": 9416000, "pretax_income": -293000, "tax_provision": -298000, "net_income": 5000, "net_income_to_common": 5000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25947000, "total_current_assets": 35691000, "total_assets": 467780000, "short_term_debt": 2912000, "long_term_debt": 149494000, "total_debt": 157837000, "total_liabilities": 204007000, "total_equity": 263773000, "shares_outstanding": 143258120, "goodwill_and_intangibles": 19337000 }, "cash_flow": { "operating_cash_flow": 15846000, "capital_expenditure": 30867000, "free_cash_flow": 46713000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 25982000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 46428000, "cost_of_revenue": 31528000, "gross_profit": 14900000, "ebit": -1156000, "ebitda": 7344000, "pretax_income": -293000, "tax_provision": -298000, "net_income": 5000, "net_income_to_common": 5000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25947000, "total_current_assets": 35691000, "total_assets": 467780000, "short_term_debt": 2912000, "long_term_debt": 149494000, "total_debt": 157837000, "total_liabilities": 204007000, "total_equity": 263773000, "shares_outstanding": 143258120, "goodwill_and_intangibles": 19337000 }, "cash_flow": { "operating_cash_flow": 15846000, "capital_expenditure": 30867000, "free_cash_flow": 46713000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 25982000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 46428000, "cost_of_revenue": 31528000, "gross_profit": 14900000, "ebit": -1156000, "ebitda": 7344000, "pretax_income": -293000, "tax_provision": -298000, "net_income": 5000, "net_income_to_common": 5000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25947000, "total_current_assets": 35691000, "total_assets": 467780000, "short_term_debt": 2912000, "long_term_debt": 149494000, "total_debt": 157837000, "total_liabilities": 204007000, "total_equity": 263773000, "shares_outstanding": 143258120, "goodwill_and_intangibles": 19337000 }, "cash_flow": { "operating_cash_flow": 15846000, "capital_expenditure": 30867000, "free_cash_flow": 46713000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 25982000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 43394000, "cost_of_revenue": 28520000, "gross_profit": 14874000, "ebit": -172000, "ebitda": 8166000, "pretax_income": -1455000, "tax_provision": -3949000, "net_income": 2494000, "net_income_to_common": 2494000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23752000, "total_current_assets": 37155000, "total_assets": 435460000, "short_term_debt": 6052000, "long_term_debt": 126000000, "total_debt": 137940000, "total_liabilities": 172312000, "total_equity": 263148000, "shares_outstanding": 143076091, "goodwill_and_intangibles": 19605000 }, "cash_flow": { "operating_cash_flow": 337000, "capital_expenditure": 41436000, "free_cash_flow": 41773000, "dividends_paid": null, "share_repurchases": -65000, "shares_issued": 1000, "net_debt_issued": 61982000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 43394000, "cost_of_revenue": 28520000, "gross_profit": 14874000, "ebit": -172000, "ebitda": 8166000, "pretax_income": -1455000, "tax_provision": -3949000, "net_income": 2494000, "net_income_to_common": 2494000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23752000, "total_current_assets": 37155000, "total_assets": 435460000, "short_term_debt": 6052000, "long_term_debt": 126000000, "total_debt": 137940000, "total_liabilities": 172312000, "total_equity": 263148000, "shares_outstanding": 143076091, "goodwill_and_intangibles": 19605000 }, "cash_flow": { "operating_cash_flow": 337000, "capital_expenditure": 41436000, "free_cash_flow": 41773000, "dividends_paid": null, "share_repurchases": -65000, "shares_issued": 1000, "net_debt_issued": 61982000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 43394000, "cost_of_revenue": 28520000, "gross_profit": 14874000, "ebit": -172000, "ebitda": 8166000, "pretax_income": -1455000, "tax_provision": -3949000, "net_income": 2494000, "net_income_to_common": 2494000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23752000, "total_current_assets": 37155000, "total_assets": 435460000, "short_term_debt": 6052000, "long_term_debt": 126000000, "total_debt": 137940000, "total_liabilities": 172312000, "total_equity": 263148000, "shares_outstanding": 143076091, "goodwill_and_intangibles": 19605000 }, "cash_flow": { "operating_cash_flow": 337000, "capital_expenditure": 41436000, "free_cash_flow": 41773000, "dividends_paid": null, "share_repurchases": -65000, "shares_issued": 1000, "net_debt_issued": 61982000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 43394000, "cost_of_revenue": 28520000, "gross_profit": 14874000, "ebit": -172000, "ebitda": 8166000, "pretax_income": -1455000, "tax_provision": -3949000, "net_income": 2494000, "net_income_to_common": 2494000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23752000, "total_current_assets": 37155000, "total_assets": 435460000, "short_term_debt": 6052000, "long_term_debt": 126000000, "total_debt": 137940000, "total_liabilities": 172312000, "total_equity": 263148000, "shares_outstanding": 143076091, "goodwill_and_intangibles": 19605000 }, "cash_flow": { "operating_cash_flow": 337000, "capital_expenditure": 41436000, "free_cash_flow": 41773000, "dividends_paid": null, "share_repurchases": -65000, "shares_issued": 1000, "net_debt_issued": 61982000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 43394000, "cost_of_revenue": 28520000, "gross_profit": 14874000, "ebit": -172000, "ebitda": 8166000, "pretax_income": -1455000, "tax_provision": -3949000, "net_income": 2494000, "net_income_to_common": 2494000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23752000, "total_current_assets": 37155000, "total_assets": 435460000, "short_term_debt": 6052000, "long_term_debt": 126000000, "total_debt": 137940000, "total_liabilities": 172312000, "total_equity": 263148000, "shares_outstanding": 143076091, "goodwill_and_intangibles": 19605000 }, "cash_flow": { "operating_cash_flow": 337000, "capital_expenditure": 41436000, "free_cash_flow": 41773000, "dividends_paid": null, "share_repurchases": -65000, "shares_issued": 1000, "net_debt_issued": 61982000 } } ] }, "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/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }