{
  "ticker": {
    "uuid": "9cbad712-99be-4367-bdda-dea8495ae143",
    "symbol": "OCC",
    "name": "Optical Cable Corporation",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Technology",
    "industry": "Communication Equipment",
    "page_url": "https://sharemaestro.com/factors/ticker/9cbad712-99be-4367-bdda-dea8495ae143/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/9cbad712-99be-4367-bdda-dea8495ae143/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "9cbad712-99be-4367-bdda-dea8495ae143",
      "symbol": "OCC",
      "name": "Optical Cable Corporation",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Technology",
      "industry": "Communication Equipment",
      "page_url": "https://sharemaestro.com/factors/ticker/9cbad712-99be-4367-bdda-dea8495ae143/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/9cbad712-99be-4367-bdda-dea8495ae143/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.11,
      "value": 0.05,
      "quality": 0.09,
      "momentum": 0.97,
      "coverage": 0.909,
      "confidence": 0.909,
      "delta": 1
    },
    "headline_factors": {
      "price": 14.41,
      "market_cap": 127263327.18,
      "pe_ratio": 126.28,
      "earnings_yield": 0.0139,
      "ebitda_to_ev": 0.0194,
      "shareholder_yield": -0.015,
      "roe": 0.0453,
      "piotroski_f_score": 5,
      "momentum_12_1": 2.6888,
      "volatility_252d": 1.3791
    },
    "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": 126.28,
        "ev_ebitda": 51.5753,
        "earnings_yield": 0.0139,
        "fcf_yield": -0.017,
        "shareholder_yield": -0.015
      },
      "quality": {
        "roe": 0.0453,
        "roic": 0.0423,
        "gross_margin": 0.3266,
        "fcf_margin": -0.0301,
        "piotroski_f_score": 5
      },
      "growth": {
        "revenue_growth_1y": 0.1361,
        "eps_growth_1y": null,
        "fcf_growth_1y": -2.1136
      },
      "momentum": {
        "price_return_12m": 1.8936,
        "momentum_12_1": 2.6888,
        "relative_strength": 1.6773
      },
      "scores": {
        "value_percentile": 0.05,
        "quality_percentile": 0.09,
        "momentum_percentile": 0.97,
        "growth_composite": 27,
        "yield_composite": 91,
        "overall_composite": 89,
        "os_score": 0.11,
        "factor_coverage": 0.909,
        "signal_confidence": 0.909
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 12.3,
      "os": 0.12,
      "value": 0.06,
      "quality": 0.08,
      "momentum": 0.97,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 108.1773,
      "earnings_yield": 0.016,
      "shareholder_yield": -0.0175,
      "roe": 0.0453,
      "momentum_12_1": 2.6537
    },
    {
      "week_end_date": "2026-06-14",
      "price": 22.91,
      "os": 0.11,
      "value": 0.03,
      "quality": 0.1,
      "momentum": 0.99,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 200.6661,
      "earnings_yield": 0.009,
      "shareholder_yield": -0.0094,
      "roe": 0.0453,
      "momentum_12_1": 3.4962
    },
    {
      "week_end_date": "2026-06-21",
      "price": 22.4,
      "os": 0.1,
      "value": 0.03,
      "quality": 0.09,
      "momentum": 0.99,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 196.1991,
      "earnings_yield": 0.0092,
      "shareholder_yield": -0.0096,
      "roe": 0.0453,
      "momentum_12_1": 3.6759
    },
    {
      "week_end_date": "2026-06-28",
      "price": 18.37,
      "os": 0.1,
      "value": 0.04,
      "quality": 0.09,
      "momentum": 0.92,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 160.9007,
      "earnings_yield": 0.0111,
      "shareholder_yield": -0.0118,
      "roe": 0.0453,
      "momentum_12_1": 3.7931
    },
    {
      "week_end_date": "2026-07-05",
      "price": 16,
      "os": 0.13,
      "value": 0.05,
      "quality": 0.11,
      "momentum": 0.98,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 140.1422,
      "earnings_yield": 0.0126,
      "shareholder_yield": -0.0135,
      "roe": 0.0453,
      "momentum_12_1": 2.4167
    },
    {
      "week_end_date": "2026-07-12",
      "price": 15.81,
      "os": 0.12,
      "value": 0.05,
      "quality": 0.09,
      "momentum": 0.98,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 138.478,
      "earnings_yield": 0.0127,
      "shareholder_yield": -0.0137,
      "roe": 0.0453,
      "momentum_12_1": 3.7335
    },
    {
      "week_end_date": "2026-07-19",
      "price": 14.73,
      "os": 0.12,
      "value": 0.05,
      "quality": 0.1,
      "momentum": 0.97,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 129.0843,
      "earnings_yield": 0.0136,
      "shareholder_yield": -0.0147,
      "roe": 0.0453,
      "momentum_12_1": 2.9058
    },
    {
      "week_end_date": "2026-07-26",
      "price": 14.41,
      "os": 0.11,
      "value": 0.05,
      "quality": 0.09,
      "momentum": 0.97,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 126.28,
      "earnings_yield": 0.0139,
      "shareholder_yield": -0.015,
      "roe": 0.0453,
      "momentum_12_1": 2.6888
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-10-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 73038213,
          "cost_of_revenue": 50439277,
          "gross_profit": 22598936,
          "ebit": -419277,
          "ebitda": 385236,
          "pretax_income": -1424557,
          "tax_provision": 30297,
          "net_income": -1454854,
          "net_income_to_common": -1454854,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 237508,
          "total_current_assets": 30755783,
          "total_assets": 40059781,
          "short_term_debt": 8675521,
          "long_term_debt": null,
          "total_debt": 11537646,
          "total_liabilities": 18485876,
          "total_equity": 21574000,
          "shares_outstanding": 8045999,
          "goodwill_and_intangibles": 481225
        },
        "cash_flow": {
          "operating_cash_flow": 1414075,
          "capital_expenditure": 295537,
          "free_cash_flow": 1709612,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1907517,
          "net_debt_issued": -2803813
        }
      },
      {
        "period_end_date": "2025-10-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 73038213,
          "cost_of_revenue": 50439277,
          "gross_profit": 22598936,
          "ebit": -419277,
          "ebitda": 385236,
          "pretax_income": -1424557,
          "tax_provision": 30297,
          "net_income": -1454854,
          "net_income_to_common": -1454854,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 237508,
          "total_current_assets": 30755783,
          "total_assets": 40059781,
          "short_term_debt": 8675521,
          "long_term_debt": null,
          "total_debt": 11537646,
          "total_liabilities": 18485876,
          "total_equity": 21574000,
          "shares_outstanding": 8045999,
          "goodwill_and_intangibles": 481225
        },
        "cash_flow": {
          "operating_cash_flow": 1414075,
          "capital_expenditure": 295537,
          "free_cash_flow": 1709612,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1907517,
          "net_debt_issued": -2803813
        }
      },
      {
        "period_end_date": "2025-10-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 73038213,
          "cost_of_revenue": 50439277,
          "gross_profit": 22598936,
          "ebit": -419277,
          "ebitda": 385236,
          "pretax_income": -1424557,
          "tax_provision": 30297,
          "net_income": -1454854,
          "net_income_to_common": -1454854,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 237508,
          "total_current_assets": 30755783,
          "total_assets": 40059781,
          "short_term_debt": 8675521,
          "long_term_debt": null,
          "total_debt": 11537646,
          "total_liabilities": 18485876,
          "total_equity": 21574000,
          "shares_outstanding": 8045999,
          "goodwill_and_intangibles": 481225
        },
        "cash_flow": {
          "operating_cash_flow": 1414075,
          "capital_expenditure": 295537,
          "free_cash_flow": 1709612,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1907517,
          "net_debt_issued": -2803813
        }
      },
      {
        "period_end_date": "2025-10-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 73038213,
          "cost_of_revenue": 50439277,
          "gross_profit": 22598936,
          "ebit": -419277,
          "ebitda": 385236,
          "pretax_income": -1424557,
          "tax_provision": 30297,
          "net_income": -1454854,
          "net_income_to_common": -1454854,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 237508,
          "total_current_assets": 30755783,
          "total_assets": 40059781,
          "short_term_debt": 8675521,
          "long_term_debt": null,
          "total_debt": 11537646,
          "total_liabilities": 18485876,
          "total_equity": 21574000,
          "shares_outstanding": 8045999,
          "goodwill_and_intangibles": 481225
        },
        "cash_flow": {
          "operating_cash_flow": 1414075,
          "capital_expenditure": 295537,
          "free_cash_flow": 1709612,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1907517,
          "net_debt_issued": -2803813
        }
      },
      {
        "period_end_date": "2025-10-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 73038213,
          "cost_of_revenue": 50439277,
          "gross_profit": 22598936,
          "ebit": -419277,
          "ebitda": 385236,
          "pretax_income": -1424557,
          "tax_provision": 30297,
          "net_income": -1454854,
          "net_income_to_common": -1454854,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 237508,
          "total_current_assets": 30755783,
          "total_assets": 40059781,
          "short_term_debt": 8675521,
          "long_term_debt": null,
          "total_debt": 11537646,
          "total_liabilities": 18485876,
          "total_equity": 21574000,
          "shares_outstanding": 8045999,
          "goodwill_and_intangibles": 481225
        },
        "cash_flow": {
          "operating_cash_flow": 1414075,
          "capital_expenditure": 295537,
          "free_cash_flow": 1709612,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1907517,
          "net_debt_issued": -2803813
        }
      },
      {
        "period_end_date": "2025-10-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 73038213,
          "cost_of_revenue": 50439277,
          "gross_profit": 22598936,
          "ebit": -419277,
          "ebitda": 385236,
          "pretax_income": -1424557,
          "tax_provision": 30297,
          "net_income": -1454854,
          "net_income_to_common": -1454854,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 237508,
          "total_current_assets": 30755783,
          "total_assets": 40059781,
          "short_term_debt": 8675521,
          "long_term_debt": null,
          "total_debt": 11537646,
          "total_liabilities": 18485876,
          "total_equity": 21574000,
          "shares_outstanding": 8045999,
          "goodwill_and_intangibles": 481225
        },
        "cash_flow": {
          "operating_cash_flow": 1414075,
          "capital_expenditure": 295537,
          "free_cash_flow": 1709612,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1907517,
          "net_debt_issued": -2803813
        }
      },
      {
        "period_end_date": "2025-10-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 73038213,
          "cost_of_revenue": 50439277,
          "gross_profit": 22598936,
          "ebit": -419277,
          "ebitda": 385236,
          "pretax_income": -1424557,
          "tax_provision": 30297,
          "net_income": -1454854,
          "net_income_to_common": -1454854,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 237508,
          "total_current_assets": 30755783,
          "total_assets": 40059781,
          "short_term_debt": 8675521,
          "long_term_debt": null,
          "total_debt": 11537646,
          "total_liabilities": 18485876,
          "total_equity": 21574000,
          "shares_outstanding": 8045999,
          "goodwill_and_intangibles": 481225
        },
        "cash_flow": {
          "operating_cash_flow": 1414075,
          "capital_expenditure": 295537,
          "free_cash_flow": 1709612,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 1907517,
          "net_debt_issued": -2803813
        }
      },
      {
        "period_end_date": "2024-10-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 66674099,
          "cost_of_revenue": 48469327,
          "gross_profit": 18204772,
          "ebit": -3022880,
          "ebitda": -2157029,
          "pretax_income": -4189509,
          "tax_provision": 20702,
          "net_income": -4210211,
          "net_income_to_common": -4210211,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 244247,
          "total_current_assets": 30600240,
          "total_assets": 40358011,
          "short_term_debt": 8795208,
          "long_term_debt": 2570791,
          "total_debt": 12945596,
          "total_liabilities": 19516095,
          "total_equity": 20841916,
          "shares_outstanding": 7739266,
          "goodwill_and_intangibles": 513955
        },
        "cash_flow": {
          "operating_cash_flow": -857024,
          "capital_expenditure": 371451,
          "free_cash_flow": -485573,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -87343
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 22213646,
          "cost_of_revenue": 14619198,
          "gross_profit": 7594448,
          "ebit": 1293657,
          "ebitda": 1485758,
          "pretax_income": 1059212,
          "tax_provision": 4395,
          "net_income": 1054817,
          "net_income_to_common": 1054817,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 145600,
          "total_current_assets": 32948645,
          "total_assets": 42411082,
          "short_term_debt": 7912412,
          "long_term_debt": 2590141,
          "total_debt": 12190405,
          "total_liabilities": 20173967,
          "total_equity": 22237115,
          "shares_outstanding": 8870000,
          "goodwill_and_intangibles": 481507
        },
        "cash_flow": {
          "operating_cash_flow": -2525305,
          "capital_expenditure": 72571,
          "free_cash_flow": -2452734,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 2840337
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 22213646,
          "cost_of_revenue": 14619198,
          "gross_profit": 7594448,
          "ebit": 1293657,
          "ebitda": 1485758,
          "pretax_income": 1059212,
          "tax_provision": 4395,
          "net_income": 1054817,
          "net_income_to_common": 1054817,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 145600,
          "total_current_assets": 32948645,
          "total_assets": 42411082,
          "short_term_debt": 7912412,
          "long_term_debt": 2590141,
          "total_debt": 12190405,
          "total_liabilities": 20173967,
          "total_equity": 22237115,
          "shares_outstanding": 8870000,
          "goodwill_and_intangibles": 481507
        },
        "cash_flow": {
          "operating_cash_flow": -2525305,
          "capital_expenditure": 72571,
          "free_cash_flow": -2452734,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 2840337
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 22213646,
          "cost_of_revenue": 14619198,
          "gross_profit": 7594448,
          "ebit": 1293657,
          "ebitda": 1485758,
          "pretax_income": 1059212,
          "tax_provision": 4395,
          "net_income": 1054817,
          "net_income_to_common": 1054817,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 145600,
          "total_current_assets": 32948645,
          "total_assets": 42411082,
          "short_term_debt": 7912412,
          "long_term_debt": 2590141,
          "total_debt": 12190405,
          "total_liabilities": 20173967,
          "total_equity": 22237115,
          "shares_outstanding": 8870000,
          "goodwill_and_intangibles": 481507
        },
        "cash_flow": {
          "operating_cash_flow": -2525305,
          "capital_expenditure": 72571,
          "free_cash_flow": -2452734,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 2840337
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 22213646,
          "cost_of_revenue": 14619198,
          "gross_profit": 7594448,
          "ebit": 1293657,
          "ebitda": 1485758,
          "pretax_income": 1059212,
          "tax_provision": 4395,
          "net_income": 1054817,
          "net_income_to_common": 1054817,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 145600,
          "total_current_assets": 32948645,
          "total_assets": 42411082,
          "short_term_debt": 7912412,
          "long_term_debt": 2590141,
          "total_debt": 12190405,
          "total_liabilities": 20173967,
          "total_equity": 22237115,
          "shares_outstanding": 8870000,
          "goodwill_and_intangibles": 481507
        },
        "cash_flow": {
          "operating_cash_flow": -2525305,
          "capital_expenditure": 72571,
          "free_cash_flow": -2452734,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 2840337
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 22213646,
          "cost_of_revenue": 14619198,
          "gross_profit": 7594448,
          "ebit": 1293657,
          "ebitda": 1485758,
          "pretax_income": 1059212,
          "tax_provision": 4395,
          "net_income": 1054817,
          "net_income_to_common": 1054817,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 145600,
          "total_current_assets": 32948645,
          "total_assets": 42411082,
          "short_term_debt": 7912412,
          "long_term_debt": 2590141,
          "total_debt": 12190405,
          "total_liabilities": 20173967,
          "total_equity": 22237115,
          "shares_outstanding": 8870000,
          "goodwill_and_intangibles": 481507
        },
        "cash_flow": {
          "operating_cash_flow": -2525305,
          "capital_expenditure": 72571,
          "free_cash_flow": -2452734,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 2840337
        }
      },
      {
        "period_end_date": "2026-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 22213646,
          "cost_of_revenue": 14619198,
          "gross_profit": 7594448,
          "ebit": 1310483,
          "ebitda": 1502584,
          "pretax_income": 1059212,
          "tax_provision": 4395,
          "net_income": 1054817,
          "net_income_to_common": 1054817,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 145600,
          "total_current_assets": 32948645,
          "total_assets": 42411082,
          "short_term_debt": 7912412,
          "long_term_debt": 2590141,
          "total_debt": 12190405,
          "total_liabilities": 20173967,
          "total_equity": 22237115,
          "shares_outstanding": 8870000,
          "goodwill_and_intangibles": 481507
        },
        "cash_flow": {
          "operating_cash_flow": -2525305,
          "capital_expenditure": 72571,
          "free_cash_flow": -2452734,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 2840337
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 16430955,
          "cost_of_revenue": 11061191,
          "gross_profit": 5369764,
          "ebit": -208344,
          "ebitda": -11772,
          "pretax_income": -418992,
          "tax_provision": -21463,
          "net_income": -397529,
          "net_income_to_common": -397529,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 125867,
          "total_current_assets": 29643009,
          "total_assets": 38774660,
          "short_term_debt": 7575593,
          "long_term_debt": null,
          "total_debt": 8979702,
          "total_liabilities": 17666032,
          "total_equity": 21108628,
          "shares_outstanding": 8870000,
          "goodwill_and_intangibles": 493338
        },
        "cash_flow": {
          "operating_cash_flow": 1167069,
          "capital_expenditure": 163834,
          "free_cash_flow": 1330903,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1089876
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 16430955,
          "cost_of_revenue": 11061191,
          "gross_profit": 5369764,
          "ebit": -208344,
          "ebitda": -11772,
          "pretax_income": -418992,
          "tax_provision": -21463,
          "net_income": -397529,
          "net_income_to_common": -397529,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 125867,
          "total_current_assets": 29643009,
          "total_assets": 38774660,
          "short_term_debt": 7575593,
          "long_term_debt": null,
          "total_debt": 8979702,
          "total_liabilities": 17666032,
          "total_equity": 21108628,
          "shares_outstanding": 8870000,
          "goodwill_and_intangibles": 493338
        },
        "cash_flow": {
          "operating_cash_flow": 1167069,
          "capital_expenditure": 163834,
          "free_cash_flow": 1330903,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1089876
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 16430955,
          "cost_of_revenue": 11061191,
          "gross_profit": 5369764,
          "ebit": -208344,
          "ebitda": -11772,
          "pretax_income": -418992,
          "tax_provision": -21463,
          "net_income": -397529,
          "net_income_to_common": -397529,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 125867,
          "total_current_assets": 29643009,
          "total_assets": 38774660,
          "short_term_debt": 7575593,
          "long_term_debt": null,
          "total_debt": 8979702,
          "total_liabilities": 17666032,
          "total_equity": 21108628,
          "shares_outstanding": 8870000,
          "goodwill_and_intangibles": 493338
        },
        "cash_flow": {
          "operating_cash_flow": 1167069,
          "capital_expenditure": 163834,
          "free_cash_flow": 1330903,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1089876
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 16430955,
          "cost_of_revenue": 11061191,
          "gross_profit": 5369764,
          "ebit": -208344,
          "ebitda": -11772,
          "pretax_income": -418992,
          "tax_provision": -21463,
          "net_income": -397529,
          "net_income_to_common": -397529,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 125867,
          "total_current_assets": 29643009,
          "total_assets": 38774660,
          "short_term_debt": 7575593,
          "long_term_debt": null,
          "total_debt": 8979702,
          "total_liabilities": 17666032,
          "total_equity": 21108628,
          "shares_outstanding": 8870000,
          "goodwill_and_intangibles": 493338
        },
        "cash_flow": {
          "operating_cash_flow": 1167069,
          "capital_expenditure": 163834,
          "free_cash_flow": 1330903,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1089876
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 16430955,
          "cost_of_revenue": 11061191,
          "gross_profit": 5369764,
          "ebit": -208344,
          "ebitda": -11772,
          "pretax_income": -418992,
          "tax_provision": -21463,
          "net_income": -397529,
          "net_income_to_common": -397529,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 125867,
          "total_current_assets": 29643009,
          "total_assets": 38774660,
          "short_term_debt": 7575593,
          "long_term_debt": null,
          "total_debt": 8979702,
          "total_liabilities": 17666032,
          "total_equity": 21108628,
          "shares_outstanding": 8870000,
          "goodwill_and_intangibles": 493338
        },
        "cash_flow": {
          "operating_cash_flow": 1167069,
          "capital_expenditure": 163834,
          "free_cash_flow": 1330903,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1089876
        }
      },
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 16430955,
          "cost_of_revenue": 11061191,
          "gross_profit": 5369764,
          "ebit": -201709,
          "ebitda": -5137,
          "pretax_income": -418992,
          "tax_provision": -21463,
          "net_income": -397529,
          "net_income_to_common": -397529,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 125867,
          "total_current_assets": 29643009,
          "total_assets": 38774660,
          "short_term_debt": 7575593,
          "long_term_debt": null,
          "total_debt": 8979702,
          "total_liabilities": 17666032,
          "total_equity": 21108628,
          "shares_outstanding": 8870000,
          "goodwill_and_intangibles": 493338
        },
        "cash_flow": {
          "operating_cash_flow": 1167069,
          "capital_expenditure": 137953,
          "free_cash_flow": 1305022,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1089876
        }
      }
    ]
  },
  "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": "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": "2026-04-30"
  },
  "schema": {
    "public_fields_only": true
  }
}