{
  "ticker": {
    "uuid": "a3fdfc5e-533b-4a45-b216-cc7120c1559c",
    "symbol": "CVLG",
    "name": "Covenant Logistics Group, Inc.",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Industrials",
    "industry": "Trucking",
    "page_url": "https://sharemaestro.com/factors/ticker/a3fdfc5e-533b-4a45-b216-cc7120c1559c/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/a3fdfc5e-533b-4a45-b216-cc7120c1559c/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "a3fdfc5e-533b-4a45-b216-cc7120c1559c",
      "symbol": "CVLG",
      "name": "Covenant Logistics Group, Inc.",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Industrials",
      "industry": "Trucking",
      "page_url": "https://sharemaestro.com/factors/ticker/a3fdfc5e-533b-4a45-b216-cc7120c1559c/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/a3fdfc5e-533b-4a45-b216-cc7120c1559c/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.25,
      "value": 0.21,
      "quality": 0.18,
      "momentum": 0.91,
      "coverage": 1,
      "confidence": 0.958,
      "delta": 1
    },
    "headline_factors": {
      "price": 46.75,
      "market_cap": 1176743735.75,
      "pe_ratio": 230.9152,
      "earnings_yield": 0.0111,
      "ebitda_to_ev": 0.0763,
      "shareholder_yield": 0.0367,
      "roe": 0.0125,
      "piotroski_f_score": 4,
      "momentum_12_1": 0.7352,
      "volatility_252d": 0.4041
    },
    "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": 230.9152,
        "ev_ebitda": 13.1143,
        "earnings_yield": 0.0111,
        "fcf_yield": 0.2291,
        "shareholder_yield": 0.0367
      },
      "quality": {
        "roe": 0.0125,
        "roic": 0.0171,
        "gross_margin": 0.128,
        "fcf_margin": 0.2777,
        "piotroski_f_score": 4
      },
      "growth": {
        "revenue_growth_1y": 0.0715,
        "eps_growth_1y": -0.8677,
        "fcf_growth_1y": 0.2642
      },
      "momentum": {
        "price_return_12m": 0.8023,
        "momentum_12_1": 0.7352,
        "relative_strength": 0.634
      },
      "scores": {
        "value_percentile": 0.21,
        "quality_percentile": 0.18,
        "momentum_percentile": 0.91,
        "growth_composite": 91,
        "yield_composite": 69,
        "overall_composite": 75,
        "os_score": 0.25,
        "factor_coverage": 1,
        "signal_confidence": 0.958
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 43.52,
      "os": 0.29,
      "value": 0.24,
      "quality": 0.21,
      "momentum": 0.88,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 214.961,
      "earnings_yield": 0.0118,
      "shareholder_yield": 0.0395,
      "roe": 0.0125,
      "momentum_12_1": 0.4738
    },
    {
      "week_end_date": "2026-06-14",
      "price": 45.45,
      "os": 0.28,
      "value": 0.23,
      "quality": 0.18,
      "momentum": 0.91,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 224.494,
      "earnings_yield": 0.0114,
      "shareholder_yield": 0.0378,
      "roe": 0.0125,
      "momentum_12_1": 0.519
    },
    {
      "week_end_date": "2026-06-21",
      "price": 42.63,
      "os": 0.28,
      "value": 0.24,
      "quality": 0.18,
      "momentum": 0.89,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 210.565,
      "earnings_yield": 0.012,
      "shareholder_yield": 0.0403,
      "roe": 0.0125,
      "momentum_12_1": 0.6517
    },
    {
      "week_end_date": "2026-06-28",
      "price": 45.01,
      "os": 0.33,
      "value": 0.24,
      "quality": 0.21,
      "momentum": 0.95,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 222.3207,
      "earnings_yield": 0.0115,
      "shareholder_yield": 0.0381,
      "roe": 0.0125,
      "momentum_12_1": 0.6489
    },
    {
      "week_end_date": "2026-07-05",
      "price": 43.94,
      "os": 0.3,
      "value": 0.25,
      "quality": 0.2,
      "momentum": 0.9,
      "confidence": 0.991,
      "coverage": 1,
      "pe_ratio": 217.0356,
      "earnings_yield": 0.0117,
      "shareholder_yield": 0.0391,
      "roe": 0.0125,
      "momentum_12_1": 0.7091
    },
    {
      "week_end_date": "2026-07-12",
      "price": 46.11,
      "os": 0.24,
      "value": 0.23,
      "quality": 0.19,
      "momentum": 0.86,
      "confidence": 0.98,
      "coverage": 1,
      "pe_ratio": 227.754,
      "earnings_yield": 0.0112,
      "shareholder_yield": 0.0372,
      "roe": 0.0125,
      "momentum_12_1": 0.821
    },
    {
      "week_end_date": "2026-07-19",
      "price": 47.34,
      "os": 0.26,
      "value": 0.21,
      "quality": 0.18,
      "momentum": 0.92,
      "confidence": 0.969,
      "coverage": 1,
      "pe_ratio": 233.8294,
      "earnings_yield": 0.011,
      "shareholder_yield": 0.0363,
      "roe": 0.0125,
      "momentum_12_1": 0.8291
    },
    {
      "week_end_date": "2026-07-26",
      "price": 46.75,
      "os": 0.25,
      "value": 0.21,
      "quality": 0.18,
      "momentum": 0.91,
      "confidence": 0.958,
      "coverage": 1,
      "pe_ratio": 230.9152,
      "earnings_yield": 0.0111,
      "shareholder_yield": 0.0367,
      "roe": 0.0125,
      "momentum_12_1": 0.7352
    }
  ],
  "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": 1164472000,
          "cost_of_revenue": 1071160000,
          "gross_profit": 93312000,
          "ebit": 17646000,
          "ebitda": 116867000,
          "pretax_income": 5591000,
          "tax_provision": 1181000,
          "net_income": 7239000,
          "net_income_to_common": 7239000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4946000,
          "total_current_assets": 232821000,
          "total_assets": 1098327000,
          "short_term_debt": 77027000,
          "long_term_debt": 234046000,
          "total_debt": 338698000,
          "total_liabilities": 694331000,
          "total_equity": 403997000,
          "shares_outstanding": 25010000,
          "goodwill_and_intangibles": 186086000
        },
        "cash_flow": {
          "operating_cash_flow": 113648000,
          "capital_expenditure": 147570000,
          "free_cash_flow": 261218000,
          "dividends_paid": 7162000,
          "share_repurchases": -36571000,
          "shares_issued": 399000,
          "net_debt_issued": 45802000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1164472000,
          "cost_of_revenue": 1071160000,
          "gross_profit": 93312000,
          "ebit": 17646000,
          "ebitda": 116867000,
          "pretax_income": 5591000,
          "tax_provision": 1181000,
          "net_income": 7239000,
          "net_income_to_common": 7239000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4946000,
          "total_current_assets": 232821000,
          "total_assets": 1098327000,
          "short_term_debt": 77027000,
          "long_term_debt": 234046000,
          "total_debt": 338698000,
          "total_liabilities": 694331000,
          "total_equity": 403997000,
          "shares_outstanding": 25010000,
          "goodwill_and_intangibles": 186086000
        },
        "cash_flow": {
          "operating_cash_flow": 113648000,
          "capital_expenditure": 147570000,
          "free_cash_flow": 261218000,
          "dividends_paid": 7162000,
          "share_repurchases": -36571000,
          "shares_issued": 399000,
          "net_debt_issued": 45802000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1164472000,
          "cost_of_revenue": 1071160000,
          "gross_profit": 93312000,
          "ebit": 17646000,
          "ebitda": 116867000,
          "pretax_income": 5591000,
          "tax_provision": 1181000,
          "net_income": 7239000,
          "net_income_to_common": 7239000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4946000,
          "total_current_assets": 232821000,
          "total_assets": 1098327000,
          "short_term_debt": 77027000,
          "long_term_debt": 234046000,
          "total_debt": 338698000,
          "total_liabilities": 694331000,
          "total_equity": 403997000,
          "shares_outstanding": 25010000,
          "goodwill_and_intangibles": 186086000
        },
        "cash_flow": {
          "operating_cash_flow": 113648000,
          "capital_expenditure": 147570000,
          "free_cash_flow": 261218000,
          "dividends_paid": 7162000,
          "share_repurchases": -36571000,
          "shares_issued": 399000,
          "net_debt_issued": 45802000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1164472000,
          "cost_of_revenue": 1071160000,
          "gross_profit": 93312000,
          "ebit": 17646000,
          "ebitda": 116867000,
          "pretax_income": 5591000,
          "tax_provision": 1181000,
          "net_income": 7239000,
          "net_income_to_common": 7239000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4946000,
          "total_current_assets": 232821000,
          "total_assets": 1098327000,
          "short_term_debt": 77027000,
          "long_term_debt": 234046000,
          "total_debt": 338698000,
          "total_liabilities": 694331000,
          "total_equity": 403997000,
          "shares_outstanding": 25010000,
          "goodwill_and_intangibles": 186086000
        },
        "cash_flow": {
          "operating_cash_flow": 113648000,
          "capital_expenditure": 147570000,
          "free_cash_flow": 261218000,
          "dividends_paid": 7162000,
          "share_repurchases": -36571000,
          "shares_issued": 399000,
          "net_debt_issued": 45802000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1164472000,
          "cost_of_revenue": 1071160000,
          "gross_profit": 93312000,
          "ebit": 17646000,
          "ebitda": 116867000,
          "pretax_income": 5591000,
          "tax_provision": 1181000,
          "net_income": 7239000,
          "net_income_to_common": 7239000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4946000,
          "total_current_assets": 232821000,
          "total_assets": 1098327000,
          "short_term_debt": 77027000,
          "long_term_debt": 234046000,
          "total_debt": 338698000,
          "total_liabilities": 694331000,
          "total_equity": 403997000,
          "shares_outstanding": 25010000,
          "goodwill_and_intangibles": 186086000
        },
        "cash_flow": {
          "operating_cash_flow": 113648000,
          "capital_expenditure": 147570000,
          "free_cash_flow": 261218000,
          "dividends_paid": 7162000,
          "share_repurchases": -36571000,
          "shares_issued": 399000,
          "net_debt_issued": 45802000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1164472000,
          "cost_of_revenue": 1071160000,
          "gross_profit": 93312000,
          "ebit": 17646000,
          "ebitda": 116867000,
          "pretax_income": 5591000,
          "tax_provision": 1181000,
          "net_income": 7239000,
          "net_income_to_common": 7239000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4946000,
          "total_current_assets": 232821000,
          "total_assets": 1098327000,
          "short_term_debt": 77027000,
          "long_term_debt": 234046000,
          "total_debt": 338698000,
          "total_liabilities": 694331000,
          "total_equity": 403997000,
          "shares_outstanding": 25010000,
          "goodwill_and_intangibles": 186086000
        },
        "cash_flow": {
          "operating_cash_flow": 113648000,
          "capital_expenditure": 147570000,
          "free_cash_flow": 261218000,
          "dividends_paid": 7162000,
          "share_repurchases": -36571000,
          "shares_issued": 399000,
          "net_debt_issued": 45802000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1164472000,
          "cost_of_revenue": 1071160000,
          "gross_profit": 93312000,
          "ebit": 17646000,
          "ebitda": 116867000,
          "pretax_income": 5591000,
          "tax_provision": 1181000,
          "net_income": 7239000,
          "net_income_to_common": 7239000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 296297000,
          "total_current_assets": 232821000,
          "total_assets": 1098327000,
          "short_term_debt": 77027000,
          "long_term_debt": 234046000,
          "total_debt": 338698000,
          "total_liabilities": 694331000,
          "total_equity": 403997000,
          "shares_outstanding": 25010000,
          "goodwill_and_intangibles": 186086000
        },
        "cash_flow": {
          "operating_cash_flow": 113648000,
          "capital_expenditure": 147570000,
          "free_cash_flow": 261218000,
          "dividends_paid": 7162000,
          "share_repurchases": -36571000,
          "shares_issued": 399000,
          "net_debt_issued": 45802000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1131476000,
          "cost_of_revenue": 941827000,
          "gross_profit": 189649000,
          "ebit": 59473000,
          "ebitda": 146002000,
          "pretax_income": 45897000,
          "tax_provision": 10576000,
          "net_income": 35921000,
          "net_income_to_common": 35921000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 35619000,
          "total_current_assets": 213850000,
          "total_assets": 997568000,
          "short_term_debt": 75310000,
          "long_term_debt": 187085000,
          "total_debt": 296889000,
          "total_liabilities": 559228000,
          "total_equity": 438340000,
          "shares_outstanding": 27714000,
          "goodwill_and_intangibles": 169067000
        },
        "cash_flow": {
          "operating_cash_flow": 122893000,
          "capital_expenditure": 152962000,
          "free_cash_flow": 275855000,
          "dividends_paid": 5796000,
          "share_repurchases": 0,
          "shares_issued": 1756000,
          "net_debt_issued": 30041000
        }
      }
    ],
    "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": 307161000,
          "cost_of_revenue": 281319000,
          "gross_profit": 25842000,
          "ebit": 9969000,
          "ebitda": 33945000,
          "pretax_income": 6083000,
          "tax_provision": 1663000,
          "net_income": 4420000,
          "net_income_to_common": 4420000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11245000,
          "total_current_assets": 211133000,
          "total_assets": 1016828000,
          "short_term_debt": 65572000,
          "long_term_debt": 201389000,
          "total_debt": 291749000,
          "total_liabilities": 609224000,
          "total_equity": 407604000,
          "shares_outstanding": 26434000,
          "goodwill_and_intangibles": 183048000
        },
        "cash_flow": {
          "operating_cash_flow": 28963000,
          "capital_expenditure": 11370000,
          "free_cash_flow": 40333000,
          "dividends_paid": 1756000,
          "share_repurchases": null,
          "shares_issued": 100000,
          "net_debt_issued": -44778000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 307161000,
          "cost_of_revenue": 281319000,
          "gross_profit": 25842000,
          "ebit": 9969000,
          "ebitda": 33945000,
          "pretax_income": 6083000,
          "tax_provision": 1663000,
          "net_income": 4420000,
          "net_income_to_common": 4420000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11245000,
          "total_current_assets": 211133000,
          "total_assets": 1016828000,
          "short_term_debt": 65572000,
          "long_term_debt": 201389000,
          "total_debt": 291749000,
          "total_liabilities": 609224000,
          "total_equity": 407604000,
          "shares_outstanding": 26434000,
          "goodwill_and_intangibles": 183048000
        },
        "cash_flow": {
          "operating_cash_flow": 28963000,
          "capital_expenditure": 11370000,
          "free_cash_flow": 40333000,
          "dividends_paid": 1756000,
          "share_repurchases": null,
          "shares_issued": 100000,
          "net_debt_issued": -44778000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 307161000,
          "cost_of_revenue": 281319000,
          "gross_profit": 25842000,
          "ebit": 9969000,
          "ebitda": 33945000,
          "pretax_income": 6083000,
          "tax_provision": 1663000,
          "net_income": 4420000,
          "net_income_to_common": 4420000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11245000,
          "total_current_assets": 211133000,
          "total_assets": 1016828000,
          "short_term_debt": 65572000,
          "long_term_debt": 201389000,
          "total_debt": 291749000,
          "total_liabilities": 609224000,
          "total_equity": 407604000,
          "shares_outstanding": 26434000,
          "goodwill_and_intangibles": 183048000
        },
        "cash_flow": {
          "operating_cash_flow": 28963000,
          "capital_expenditure": 11370000,
          "free_cash_flow": 40333000,
          "dividends_paid": 1756000,
          "share_repurchases": null,
          "shares_issued": 100000,
          "net_debt_issued": -44778000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 307161000,
          "cost_of_revenue": 281319000,
          "gross_profit": 25842000,
          "ebit": 9969000,
          "ebitda": 33945000,
          "pretax_income": 6083000,
          "tax_provision": 1663000,
          "net_income": 4420000,
          "net_income_to_common": 4420000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11245000,
          "total_current_assets": 211133000,
          "total_assets": 1016828000,
          "short_term_debt": 65572000,
          "long_term_debt": 201389000,
          "total_debt": 291749000,
          "total_liabilities": 609224000,
          "total_equity": 407604000,
          "shares_outstanding": 26434000,
          "goodwill_and_intangibles": 183048000
        },
        "cash_flow": {
          "operating_cash_flow": 28963000,
          "capital_expenditure": 11370000,
          "free_cash_flow": 40333000,
          "dividends_paid": 1756000,
          "share_repurchases": null,
          "shares_issued": 100000,
          "net_debt_issued": -44778000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 307161000,
          "cost_of_revenue": 281319000,
          "gross_profit": 25842000,
          "ebit": 9969000,
          "ebitda": 33945000,
          "pretax_income": 6083000,
          "tax_provision": 1663000,
          "net_income": 4420000,
          "net_income_to_common": 4420000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11245000,
          "total_current_assets": 211133000,
          "total_assets": 1016828000,
          "short_term_debt": 65572000,
          "long_term_debt": 201389000,
          "total_debt": 291749000,
          "total_liabilities": 609224000,
          "total_equity": 407604000,
          "shares_outstanding": 26434000,
          "goodwill_and_intangibles": 183048000
        },
        "cash_flow": {
          "operating_cash_flow": 28963000,
          "capital_expenditure": 11370000,
          "free_cash_flow": 40333000,
          "dividends_paid": 1756000,
          "share_repurchases": null,
          "shares_issued": 100000,
          "net_debt_issued": -44778000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 307161000,
          "cost_of_revenue": 281319000,
          "gross_profit": 25842000,
          "ebit": 9969000,
          "ebitda": 33945000,
          "pretax_income": 6083000,
          "tax_provision": 1663000,
          "net_income": 4420000,
          "net_income_to_common": 4420000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11245000,
          "total_current_assets": 211133000,
          "total_assets": 1016828000,
          "short_term_debt": 65572000,
          "long_term_debt": 201389000,
          "total_debt": 291749000,
          "total_liabilities": 609224000,
          "total_equity": 407604000,
          "shares_outstanding": 26434000,
          "goodwill_and_intangibles": 183048000
        },
        "cash_flow": {
          "operating_cash_flow": 28963000,
          "capital_expenditure": 11370000,
          "free_cash_flow": 40333000,
          "dividends_paid": 1756000,
          "share_repurchases": null,
          "shares_issued": 100000,
          "net_debt_issued": -44778000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 307161000,
          "cost_of_revenue": 281319000,
          "gross_profit": 25842000,
          "ebit": 6620000,
          "ebitda": 30596000,
          "pretax_income": 6083000,
          "tax_provision": 1663000,
          "net_income": 4420000,
          "net_income_to_common": 4420000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 245256000,
          "total_current_assets": 211133000,
          "total_assets": 1016828000,
          "short_term_debt": 65572000,
          "long_term_debt": 201389000,
          "total_debt": 291749000,
          "total_liabilities": 609224000,
          "total_equity": 407604000,
          "shares_outstanding": 26434000,
          "goodwill_and_intangibles": 183048000
        },
        "cash_flow": {
          "operating_cash_flow": 28963000,
          "capital_expenditure": 11370000,
          "free_cash_flow": 40333000,
          "dividends_paid": 1756000,
          "share_repurchases": null,
          "shares_issued": 100000,
          "net_debt_issued": -44778000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 295374000,
          "cost_of_revenue": 258491000,
          "gross_profit": 36883000,
          "ebit": -21092000,
          "ebitda": 3765000,
          "pretax_income": -24352000,
          "tax_provision": -6095000,
          "net_income": -18257000,
          "net_income_to_common": -18257000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4946000,
          "total_current_assets": 232821000,
          "total_assets": 1045548000,
          "short_term_debt": 77027000,
          "long_term_debt": 234046000,
          "total_debt": 338698000,
          "total_liabilities": 641552000,
          "total_equity": 403996000,
          "shares_outstanding": 25010000,
          "goodwill_and_intangibles": 186086000
        },
        "cash_flow": {
          "operating_cash_flow": 25547000,
          "capital_expenditure": 119044000,
          "free_cash_flow": 144591000,
          "dividends_paid": 1754000,
          "share_repurchases": 7000,
          "shares_issued": 0,
          "net_debt_issued": 30018000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 295374000,
          "cost_of_revenue": 258491000,
          "gross_profit": 36883000,
          "ebit": -21092000,
          "ebitda": 3765000,
          "pretax_income": -24352000,
          "tax_provision": -6095000,
          "net_income": -18257000,
          "net_income_to_common": -18257000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4946000,
          "total_current_assets": 232821000,
          "total_assets": 1045548000,
          "short_term_debt": 77027000,
          "long_term_debt": 234046000,
          "total_debt": 338698000,
          "total_liabilities": 641552000,
          "total_equity": 403996000,
          "shares_outstanding": 25010000,
          "goodwill_and_intangibles": 186086000
        },
        "cash_flow": {
          "operating_cash_flow": 25547000,
          "capital_expenditure": 119044000,
          "free_cash_flow": 144591000,
          "dividends_paid": 1754000,
          "share_repurchases": 7000,
          "shares_issued": 0,
          "net_debt_issued": 30018000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 295374000,
          "cost_of_revenue": 258491000,
          "gross_profit": 36883000,
          "ebit": -21092000,
          "ebitda": 3765000,
          "pretax_income": -24352000,
          "tax_provision": -6095000,
          "net_income": -18257000,
          "net_income_to_common": -18257000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4946000,
          "total_current_assets": 232821000,
          "total_assets": 1045548000,
          "short_term_debt": 77027000,
          "long_term_debt": 234046000,
          "total_debt": 338698000,
          "total_liabilities": 641552000,
          "total_equity": 403996000,
          "shares_outstanding": 25010000,
          "goodwill_and_intangibles": 186086000
        },
        "cash_flow": {
          "operating_cash_flow": 25547000,
          "capital_expenditure": 119044000,
          "free_cash_flow": 144591000,
          "dividends_paid": 1754000,
          "share_repurchases": 7000,
          "shares_issued": 0,
          "net_debt_issued": 30018000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 295374000,
          "cost_of_revenue": 258491000,
          "gross_profit": 36883000,
          "ebit": -21092000,
          "ebitda": 3765000,
          "pretax_income": -24352000,
          "tax_provision": -6095000,
          "net_income": -18257000,
          "net_income_to_common": -18257000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4946000,
          "total_current_assets": 232821000,
          "total_assets": 1045548000,
          "short_term_debt": 77027000,
          "long_term_debt": 234046000,
          "total_debt": 338698000,
          "total_liabilities": 641552000,
          "total_equity": 403996000,
          "shares_outstanding": 25010000,
          "goodwill_and_intangibles": 186086000
        },
        "cash_flow": {
          "operating_cash_flow": 25547000,
          "capital_expenditure": 119044000,
          "free_cash_flow": 144591000,
          "dividends_paid": 1754000,
          "share_repurchases": 7000,
          "shares_issued": 0,
          "net_debt_issued": 30018000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 295374000,
          "cost_of_revenue": 258491000,
          "gross_profit": 36883000,
          "ebit": -21092000,
          "ebitda": 3765000,
          "pretax_income": -24352000,
          "tax_provision": -6095000,
          "net_income": -18257000,
          "net_income_to_common": -18257000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4946000,
          "total_current_assets": 232821000,
          "total_assets": 1045548000,
          "short_term_debt": 77027000,
          "long_term_debt": 234046000,
          "total_debt": 338698000,
          "total_liabilities": 641552000,
          "total_equity": 403996000,
          "shares_outstanding": 25010000,
          "goodwill_and_intangibles": 186086000
        },
        "cash_flow": {
          "operating_cash_flow": 25547000,
          "capital_expenditure": 119044000,
          "free_cash_flow": 144591000,
          "dividends_paid": 1754000,
          "share_repurchases": 7000,
          "shares_issued": 0,
          "net_debt_issued": 30018000
        }
      }
    ]
  },
  "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": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/"
    },
    {
      "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
  }
}