{
  "ticker": {
    "uuid": "a0caa638-fa9b-44ff-9152-5280af99a20e",
    "symbol": "ONT",
    "name": "Onterris",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Industrials",
    "industry": "Waste Management",
    "page_url": "https://sharemaestro.com/factors/ticker/a0caa638-fa9b-44ff-9152-5280af99a20e/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/a0caa638-fa9b-44ff-9152-5280af99a20e/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "a0caa638-fa9b-44ff-9152-5280af99a20e",
      "symbol": "ONT",
      "name": "Onterris",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Industrials",
      "industry": "Waste Management",
      "page_url": "https://sharemaestro.com/factors/ticker/a0caa638-fa9b-44ff-9152-5280af99a20e/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/a0caa638-fa9b-44ff-9152-5280af99a20e/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.08,
      "value": 0.32,
      "quality": 0.19,
      "momentum": 0.17,
      "coverage": 0.939,
      "confidence": 0.9,
      "delta": 0
    },
    "headline_factors": {
      "price": 19.66,
      "market_cap": 710497202.82,
      "pe_ratio": 121.9528,
      "earnings_yield": 0.0342,
      "ebitda_to_ev": 0.0804,
      "shareholder_yield": 0.1881,
      "roe": 0.0132,
      "piotroski_f_score": 4,
      "momentum_12_1": -0.1451,
      "volatility_252d": 0.6763
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": true,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 121.9528,
        "ev_ebitda": 12.4395,
        "earnings_yield": 0.0342,
        "fcf_yield": 0.1002,
        "shareholder_yield": 0.1881
      },
      "quality": {
        "roe": 0.0132,
        "roic": 0.0153,
        "gross_margin": 0.3744,
        "fcf_margin": 0.1329,
        "piotroski_f_score": 4
      },
      "growth": {
        "revenue_growth_1y": 0.1423,
        "eps_growth_1y": null,
        "fcf_growth_1y": 0.5714
      },
      "momentum": {
        "price_return_12m": -0.1613,
        "momentum_12_1": -0.1451,
        "relative_strength": -0.3296
      },
      "scores": {
        "value_percentile": 0.32,
        "quality_percentile": 0.19,
        "momentum_percentile": 0.17,
        "growth_composite": 27,
        "yield_composite": 21,
        "overall_composite": 92,
        "os_score": 0.08,
        "factor_coverage": 0.939,
        "signal_confidence": 0.9
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 17.15,
      "os": 0.1,
      "value": 0.36,
      "quality": 0.23,
      "momentum": 0.15,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 106.3831,
      "earnings_yield": 0.0374,
      "shareholder_yield": 0.2156,
      "roe": 0.0132,
      "momentum_12_1": -0.2443
    },
    {
      "week_end_date": "2026-06-14",
      "price": 17.09,
      "os": 0.34,
      "value": 0.65,
      "quality": 0.21,
      "momentum": 0.15,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 106.0109,
      "earnings_yield": 0.0374,
      "shareholder_yield": 0.2164,
      "roe": 0.0132,
      "momentum_12_1": -0.3332
    },
    {
      "week_end_date": "2026-06-21",
      "price": 17.19,
      "os": 0.32,
      "value": 0.64,
      "quality": 0.22,
      "momentum": 0.12,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 106.6312,
      "earnings_yield": 0.0373,
      "shareholder_yield": 0.2151,
      "roe": 0.0132,
      "momentum_12_1": -0.2365
    },
    {
      "week_end_date": "2026-06-28",
      "price": 20.04,
      "os": 0.11,
      "value": 0.33,
      "quality": 0.23,
      "momentum": 0.22,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 124.31,
      "earnings_yield": 0.0338,
      "shareholder_yield": 0.1845,
      "roe": 0.0132,
      "momentum_12_1": -0.2588
    },
    {
      "week_end_date": "2026-07-05",
      "price": 20.92,
      "os": 0.09,
      "value": 0.32,
      "quality": 0.22,
      "momentum": 0.19,
      "confidence": 0.931,
      "coverage": 0.939,
      "pe_ratio": 129.7687,
      "earnings_yield": 0.0329,
      "shareholder_yield": 0.1768,
      "roe": 0.0132,
      "momentum_12_1": -0.2313
    },
    {
      "week_end_date": "2026-07-12",
      "price": 20.95,
      "os": 0.07,
      "value": 0.31,
      "quality": 0.23,
      "momentum": 0.1,
      "confidence": 0.92,
      "coverage": 0.939,
      "pe_ratio": 129.9548,
      "earnings_yield": 0.0328,
      "shareholder_yield": 0.1765,
      "roe": 0.0132,
      "momentum_12_1": -0.2566
    },
    {
      "week_end_date": "2026-07-19",
      "price": 20.93,
      "os": 0.08,
      "value": 0.3,
      "quality": 0.19,
      "momentum": 0.19,
      "confidence": 0.91,
      "coverage": 0.939,
      "pe_ratio": 129.8308,
      "earnings_yield": 0.0329,
      "shareholder_yield": 0.1767,
      "roe": 0.0132,
      "momentum_12_1": -0.2165
    },
    {
      "week_end_date": "2026-07-26",
      "price": 19.66,
      "os": 0.08,
      "value": 0.32,
      "quality": 0.19,
      "momentum": 0.17,
      "confidence": 0.9,
      "coverage": 0.939,
      "pe_ratio": 121.9528,
      "earnings_yield": 0.0342,
      "shareholder_yield": 0.1881,
      "roe": 0.0132,
      "momentum_12_1": -0.1451
    }
  ],
  "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": 830538000,
          "cost_of_revenue": 547107000,
          "gross_profit": 283431000,
          "ebit": 30788000,
          "ebitda": 81703000,
          "pretax_income": 11221000,
          "tax_provision": 12064000,
          "net_income": -843000,
          "net_income_to_common": -843000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11223000,
          "total_current_assets": 240393000,
          "total_assets": 981296000,
          "short_term_debt": 28567000,
          "long_term_debt": 277065000,
          "total_debt": 359027000,
          "total_liabilities": 530121000,
          "total_equity": 451175000,
          "shares_outstanding": 35120000,
          "goodwill_and_intangibles": 593169000
        },
        "cash_flow": {
          "operating_cash_flow": 107476000,
          "capital_expenditure": 16317000,
          "free_cash_flow": 123793000,
          "dividends_paid": 4150000,
          "share_repurchases": -122235000,
          "shares_issued": 0,
          "net_debt_issued": 56386000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 830538000,
          "cost_of_revenue": 547107000,
          "gross_profit": 283431000,
          "ebit": 30788000,
          "ebitda": 81703000,
          "pretax_income": 11221000,
          "tax_provision": 12064000,
          "net_income": -843000,
          "net_income_to_common": -843000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11223000,
          "total_current_assets": 240393000,
          "total_assets": 981296000,
          "short_term_debt": 28567000,
          "long_term_debt": 277065000,
          "total_debt": 359027000,
          "total_liabilities": 530121000,
          "total_equity": 451175000,
          "shares_outstanding": 35120000,
          "goodwill_and_intangibles": 593169000
        },
        "cash_flow": {
          "operating_cash_flow": 107476000,
          "capital_expenditure": 16317000,
          "free_cash_flow": 123793000,
          "dividends_paid": 4150000,
          "share_repurchases": -122235000,
          "shares_issued": 0,
          "net_debt_issued": 56386000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 830538000,
          "cost_of_revenue": 547107000,
          "gross_profit": 283431000,
          "ebit": 30788000,
          "ebitda": 81703000,
          "pretax_income": 11221000,
          "tax_provision": 12064000,
          "net_income": -843000,
          "net_income_to_common": -843000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11223000,
          "total_current_assets": 240393000,
          "total_assets": 981296000,
          "short_term_debt": 28567000,
          "long_term_debt": 277065000,
          "total_debt": 359027000,
          "total_liabilities": 530121000,
          "total_equity": 451175000,
          "shares_outstanding": 35120000,
          "goodwill_and_intangibles": 593169000
        },
        "cash_flow": {
          "operating_cash_flow": 107476000,
          "capital_expenditure": 16317000,
          "free_cash_flow": 123793000,
          "dividends_paid": 4150000,
          "share_repurchases": -122235000,
          "shares_issued": 0,
          "net_debt_issued": 56386000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 830538000,
          "cost_of_revenue": 547107000,
          "gross_profit": 283431000,
          "ebit": 30788000,
          "ebitda": 81703000,
          "pretax_income": 11221000,
          "tax_provision": 12064000,
          "net_income": -843000,
          "net_income_to_common": -843000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11223000,
          "total_current_assets": 240393000,
          "total_assets": 981296000,
          "short_term_debt": 28567000,
          "long_term_debt": 277065000,
          "total_debt": 359027000,
          "total_liabilities": 530121000,
          "total_equity": 451175000,
          "shares_outstanding": 35120000,
          "goodwill_and_intangibles": 593169000
        },
        "cash_flow": {
          "operating_cash_flow": 107476000,
          "capital_expenditure": 16317000,
          "free_cash_flow": 123793000,
          "dividends_paid": 4150000,
          "share_repurchases": -122235000,
          "shares_issued": 0,
          "net_debt_issued": 56386000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 830538000,
          "cost_of_revenue": 547107000,
          "gross_profit": 283431000,
          "ebit": 30788000,
          "ebitda": 81703000,
          "pretax_income": 11221000,
          "tax_provision": 12064000,
          "net_income": -843000,
          "net_income_to_common": -843000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11223000,
          "total_current_assets": 240393000,
          "total_assets": 981296000,
          "short_term_debt": 28567000,
          "long_term_debt": 277065000,
          "total_debt": 359027000,
          "total_liabilities": 530121000,
          "total_equity": 451175000,
          "shares_outstanding": 35120000,
          "goodwill_and_intangibles": 593169000
        },
        "cash_flow": {
          "operating_cash_flow": 107476000,
          "capital_expenditure": 16317000,
          "free_cash_flow": 123793000,
          "dividends_paid": 4150000,
          "share_repurchases": -122235000,
          "shares_issued": 0,
          "net_debt_issued": 56386000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 830538000,
          "cost_of_revenue": 547107000,
          "gross_profit": 283431000,
          "ebit": 30788000,
          "ebitda": 81703000,
          "pretax_income": 11221000,
          "tax_provision": 12064000,
          "net_income": -843000,
          "net_income_to_common": -843000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11223000,
          "total_current_assets": 240393000,
          "total_assets": 981296000,
          "short_term_debt": 28567000,
          "long_term_debt": 277065000,
          "total_debt": 359027000,
          "total_liabilities": 530121000,
          "total_equity": 451175000,
          "shares_outstanding": 35120000,
          "goodwill_and_intangibles": 593169000
        },
        "cash_flow": {
          "operating_cash_flow": 107476000,
          "capital_expenditure": 16317000,
          "free_cash_flow": 123793000,
          "dividends_paid": 4150000,
          "share_repurchases": -122235000,
          "shares_issued": 0,
          "net_debt_issued": 56386000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 830538000,
          "cost_of_revenue": 547107000,
          "gross_profit": 283431000,
          "ebit": 30788000,
          "ebitda": 81703000,
          "pretax_income": 11221000,
          "tax_provision": 12064000,
          "net_income": -843000,
          "net_income_to_common": -843000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11223000,
          "total_current_assets": 240393000,
          "total_assets": 981296000,
          "short_term_debt": 28567000,
          "long_term_debt": 277065000,
          "total_debt": 359027000,
          "total_liabilities": 530121000,
          "total_equity": 451175000,
          "shares_outstanding": 35120000,
          "goodwill_and_intangibles": 593169000
        },
        "cash_flow": {
          "operating_cash_flow": 107476000,
          "capital_expenditure": 16317000,
          "free_cash_flow": 123793000,
          "dividends_paid": 4150000,
          "share_repurchases": -122235000,
          "shares_issued": 0,
          "net_debt_issued": 56386000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 696395000,
          "cost_of_revenue": 418193000,
          "gross_profit": 278202000,
          "ebit": -38456000,
          "ebitda": 25878000,
          "pretax_income": -54318000,
          "tax_provision": 7996000,
          "net_income": -62314000,
          "net_income_to_common": -62314000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12935000,
          "total_current_assets": 237999000,
          "total_assets": 990353000,
          "short_term_debt": 33838000,
          "long_term_debt": 204818000,
          "total_debt": 280996000,
          "total_liabilities": 544089000,
          "total_equity": 446264000,
          "shares_outstanding": 33061000,
          "goodwill_and_intangibles": 620545000
        },
        "cash_flow": {
          "operating_cash_flow": 22235000,
          "capital_expenditure": 21333000,
          "free_cash_flow": 43568000,
          "dividends_paid": 11064000,
          "share_repurchases": -60000000,
          "shares_issued": 121776000,
          "net_debt_issued": 53941000
        }
      }
    ],
    "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": 168518000,
          "cost_of_revenue": 114097000,
          "gross_profit": 54421000,
          "ebit": -4921000,
          "ebitda": 7708000,
          "pretax_income": -10387000,
          "tax_provision": 2303000,
          "net_income": -12690000,
          "net_income_to_common": -12690000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10046000,
          "total_current_assets": 216644000,
          "total_assets": 948023000,
          "short_term_debt": 28345000,
          "long_term_debt": 310139000,
          "total_debt": 388503000,
          "total_liabilities": 507932000,
          "total_equity": 440091000,
          "shares_outstanding": 36045000,
          "goodwill_and_intangibles": 586326000
        },
        "cash_flow": {
          "operating_cash_flow": -11637000,
          "capital_expenditure": 5667000,
          "free_cash_flow": -5970000,
          "dividends_paid": 0,
          "share_repurchases": -9999000,
          "shares_issued": null,
          "net_debt_issued": 31516000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 168518000,
          "cost_of_revenue": 114097000,
          "gross_profit": 54421000,
          "ebit": -4921000,
          "ebitda": 7708000,
          "pretax_income": -10387000,
          "tax_provision": 2303000,
          "net_income": -12690000,
          "net_income_to_common": -12690000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10046000,
          "total_current_assets": 216644000,
          "total_assets": 948023000,
          "short_term_debt": 28345000,
          "long_term_debt": 310139000,
          "total_debt": 388503000,
          "total_liabilities": 507932000,
          "total_equity": 440091000,
          "shares_outstanding": 36045000,
          "goodwill_and_intangibles": 586326000
        },
        "cash_flow": {
          "operating_cash_flow": -11637000,
          "capital_expenditure": 5667000,
          "free_cash_flow": -5970000,
          "dividends_paid": 0,
          "share_repurchases": -9999000,
          "shares_issued": null,
          "net_debt_issued": 31516000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 168518000,
          "cost_of_revenue": 114097000,
          "gross_profit": 54421000,
          "ebit": -4921000,
          "ebitda": 7708000,
          "pretax_income": -10387000,
          "tax_provision": 2303000,
          "net_income": -12690000,
          "net_income_to_common": -12690000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10046000,
          "total_current_assets": 216644000,
          "total_assets": 948023000,
          "short_term_debt": 28345000,
          "long_term_debt": 310139000,
          "total_debt": 388503000,
          "total_liabilities": 507932000,
          "total_equity": 440091000,
          "shares_outstanding": 36045000,
          "goodwill_and_intangibles": 586326000
        },
        "cash_flow": {
          "operating_cash_flow": -11637000,
          "capital_expenditure": 5667000,
          "free_cash_flow": -5970000,
          "dividends_paid": 0,
          "share_repurchases": -9999000,
          "shares_issued": null,
          "net_debt_issued": 31516000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 168518000,
          "cost_of_revenue": 114097000,
          "gross_profit": 54421000,
          "ebit": -4921000,
          "ebitda": 7708000,
          "pretax_income": -10387000,
          "tax_provision": 2303000,
          "net_income": -12690000,
          "net_income_to_common": -12690000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10046000,
          "total_current_assets": 216644000,
          "total_assets": 948023000,
          "short_term_debt": 28345000,
          "long_term_debt": 310139000,
          "total_debt": 388503000,
          "total_liabilities": 507932000,
          "total_equity": 440091000,
          "shares_outstanding": 36045000,
          "goodwill_and_intangibles": 586326000
        },
        "cash_flow": {
          "operating_cash_flow": -11637000,
          "capital_expenditure": 5667000,
          "free_cash_flow": -5970000,
          "dividends_paid": 0,
          "share_repurchases": -9999000,
          "shares_issued": null,
          "net_debt_issued": 31516000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 168518000,
          "cost_of_revenue": 114097000,
          "gross_profit": 54421000,
          "ebit": -4921000,
          "ebitda": 7708000,
          "pretax_income": -10387000,
          "tax_provision": 2303000,
          "net_income": -12690000,
          "net_income_to_common": -12690000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10046000,
          "total_current_assets": 216644000,
          "total_assets": 948023000,
          "short_term_debt": 28345000,
          "long_term_debt": 310139000,
          "total_debt": 388503000,
          "total_liabilities": 507932000,
          "total_equity": 440091000,
          "shares_outstanding": 36045000,
          "goodwill_and_intangibles": 586326000
        },
        "cash_flow": {
          "operating_cash_flow": -11637000,
          "capital_expenditure": 5667000,
          "free_cash_flow": -5970000,
          "dividends_paid": 0,
          "share_repurchases": -9999000,
          "shares_issued": null,
          "net_debt_issued": 31516000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 168518000,
          "cost_of_revenue": 114097000,
          "gross_profit": 54421000,
          "ebit": -4921000,
          "ebitda": 7708000,
          "pretax_income": -10387000,
          "tax_provision": 2303000,
          "net_income": -12690000,
          "net_income_to_common": -12690000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10046000,
          "total_current_assets": 216644000,
          "total_assets": 948023000,
          "short_term_debt": 28345000,
          "long_term_debt": 310139000,
          "total_debt": 388503000,
          "total_liabilities": 507932000,
          "total_equity": 440091000,
          "shares_outstanding": 36045000,
          "goodwill_and_intangibles": 586326000
        },
        "cash_flow": {
          "operating_cash_flow": -11637000,
          "capital_expenditure": 5667000,
          "free_cash_flow": -5970000,
          "dividends_paid": 0,
          "share_repurchases": -9999000,
          "shares_issued": null,
          "net_debt_issued": 31516000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 168518000,
          "cost_of_revenue": 114097000,
          "gross_profit": 54421000,
          "ebit": -6901000,
          "ebitda": 5728000,
          "pretax_income": -10387000,
          "tax_provision": 2303000,
          "net_income": -12690000,
          "net_income_to_common": -12690000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10046000,
          "total_current_assets": 216644000,
          "total_assets": 948023000,
          "short_term_debt": 28345000,
          "long_term_debt": 310139000,
          "total_debt": 388503000,
          "total_liabilities": 507932000,
          "total_equity": 440091000,
          "shares_outstanding": 36045000,
          "goodwill_and_intangibles": 586326000
        },
        "cash_flow": {
          "operating_cash_flow": -11637000,
          "capital_expenditure": 5667000,
          "free_cash_flow": -5970000,
          "dividends_paid": 0,
          "share_repurchases": -9999000,
          "shares_issued": null,
          "net_debt_issued": 31516000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 193273000,
          "cost_of_revenue": 130600000,
          "gross_profit": 62673000,
          "ebit": -2799000,
          "ebitda": 9101000,
          "pretax_income": -7294000,
          "tax_provision": 924000,
          "net_income": -8218000,
          "net_income_to_common": -8218000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11223000,
          "total_current_assets": 240393000,
          "total_assets": 981296000,
          "short_term_debt": 28567000,
          "long_term_debt": 277065000,
          "total_debt": 359027000,
          "total_liabilities": 530121000,
          "total_equity": 451175000,
          "shares_outstanding": 35120000,
          "goodwill_and_intangibles": 593169000
        },
        "cash_flow": {
          "operating_cash_flow": 51928000,
          "capital_expenditure": 5383000,
          "free_cash_flow": 57311000,
          "dividends_paid": 0,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -27999000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 193273000,
          "cost_of_revenue": 130600000,
          "gross_profit": 62673000,
          "ebit": -2799000,
          "ebitda": 9101000,
          "pretax_income": -7294000,
          "tax_provision": 924000,
          "net_income": -8218000,
          "net_income_to_common": -8218000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11223000,
          "total_current_assets": 240393000,
          "total_assets": 981296000,
          "short_term_debt": 28567000,
          "long_term_debt": 277065000,
          "total_debt": 359027000,
          "total_liabilities": 530121000,
          "total_equity": 451175000,
          "shares_outstanding": 35120000,
          "goodwill_and_intangibles": 593169000
        },
        "cash_flow": {
          "operating_cash_flow": 51928000,
          "capital_expenditure": 5383000,
          "free_cash_flow": 57311000,
          "dividends_paid": 0,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -27999000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 193273000,
          "cost_of_revenue": 130600000,
          "gross_profit": 62673000,
          "ebit": -2799000,
          "ebitda": 9101000,
          "pretax_income": -7294000,
          "tax_provision": 924000,
          "net_income": -8218000,
          "net_income_to_common": -8218000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11223000,
          "total_current_assets": 240393000,
          "total_assets": 981296000,
          "short_term_debt": 28567000,
          "long_term_debt": 277065000,
          "total_debt": 359027000,
          "total_liabilities": 530121000,
          "total_equity": 451175000,
          "shares_outstanding": 35120000,
          "goodwill_and_intangibles": 593169000
        },
        "cash_flow": {
          "operating_cash_flow": 51928000,
          "capital_expenditure": 5383000,
          "free_cash_flow": 57311000,
          "dividends_paid": 0,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -27999000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 193273000,
          "cost_of_revenue": 130600000,
          "gross_profit": 62673000,
          "ebit": -2799000,
          "ebitda": 9101000,
          "pretax_income": -7294000,
          "tax_provision": 924000,
          "net_income": -8218000,
          "net_income_to_common": -8218000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11223000,
          "total_current_assets": 240393000,
          "total_assets": 981296000,
          "short_term_debt": 28567000,
          "long_term_debt": 277065000,
          "total_debt": 359027000,
          "total_liabilities": 530121000,
          "total_equity": 451175000,
          "shares_outstanding": 35120000,
          "goodwill_and_intangibles": 593169000
        },
        "cash_flow": {
          "operating_cash_flow": 51928000,
          "capital_expenditure": 5383000,
          "free_cash_flow": 57311000,
          "dividends_paid": 0,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -27999000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 193273000,
          "cost_of_revenue": 130600000,
          "gross_profit": 62673000,
          "ebit": -2799000,
          "ebitda": 9101000,
          "pretax_income": -7294000,
          "tax_provision": 924000,
          "net_income": -8218000,
          "net_income_to_common": -8218000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11223000,
          "total_current_assets": 240393000,
          "total_assets": 981296000,
          "short_term_debt": 28567000,
          "long_term_debt": 277065000,
          "total_debt": 359027000,
          "total_liabilities": 530121000,
          "total_equity": 451175000,
          "shares_outstanding": 35120000,
          "goodwill_and_intangibles": 593169000
        },
        "cash_flow": {
          "operating_cash_flow": 51928000,
          "capital_expenditure": 5383000,
          "free_cash_flow": 57311000,
          "dividends_paid": 0,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -27999000
        }
      }
    ]
  },
  "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": "2026-03-31"
  },
  "schema": {
    "public_fields_only": true
  }
}