{
  "ticker": {
    "uuid": "aedfad1a-6bb5-4779-b024-0fd08e980774",
    "symbol": "VITL",
    "name": "Vital Farms\u00a0Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Defensive",
    "industry": "Farm Products",
    "page_url": "https://sharemaestro.com/factors/ticker/aedfad1a-6bb5-4779-b024-0fd08e980774/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/aedfad1a-6bb5-4779-b024-0fd08e980774/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "aedfad1a-6bb5-4779-b024-0fd08e980774",
      "symbol": "VITL",
      "name": "Vital Farms\u00a0Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Defensive",
      "industry": "Farm Products",
      "page_url": "https://sharemaestro.com/factors/ticker/aedfad1a-6bb5-4779-b024-0fd08e980774/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/aedfad1a-6bb5-4779-b024-0fd08e980774/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.53,
      "value": 0.88,
      "quality": 0.21,
      "momentum": 0.02,
      "coverage": 0.97,
      "confidence": 0.929,
      "delta": -2
    },
    "headline_factors": {
      "price": 13.02,
      "market_cap": 557886871.08,
      "pe_ratio": 11.6569,
      "earnings_yield": 0.1203,
      "ebitda_to_ev": 0.1584,
      "shareholder_yield": -0.0066,
      "roe": 0.1446,
      "piotroski_f_score": 2,
      "momentum_12_1": -0.6924,
      "volatility_252d": 0.7174
    },
    "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": 11.6569,
        "ev_ebitda": 6.3134,
        "earnings_yield": 0.1203,
        "fcf_yield": 0.1902,
        "shareholder_yield": -0.0066
      },
      "quality": {
        "roe": 0.1446,
        "roic": 0.1417,
        "gross_margin": 0.3521,
        "fcf_margin": 0.1396,
        "piotroski_f_score": 2
      },
      "growth": {
        "revenue_growth_1y": 0.264,
        "eps_growth_1y": -0.0665,
        "fcf_growth_1y": 0.4369
      },
      "momentum": {
        "price_return_12m": -0.6421,
        "momentum_12_1": -0.6924,
        "relative_strength": -0.8583
      },
      "scores": {
        "value_percentile": 0.88,
        "quality_percentile": 0.21,
        "momentum_percentile": 0.02,
        "growth_composite": 9,
        "yield_composite": 86,
        "overall_composite": 47,
        "os_score": 0.53,
        "factor_coverage": 0.97,
        "signal_confidence": 0.929
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 10.04,
      "os": 0.57,
      "value": 0.92,
      "quality": 0.22,
      "momentum": 0.01,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 8.9889,
      "earnings_yield": 0.1546,
      "shareholder_yield": -0.0086,
      "roe": 0.1446,
      "momentum_12_1": -0.7105
    },
    {
      "week_end_date": "2026-06-14",
      "price": 10.6,
      "os": 0.57,
      "value": 0.92,
      "quality": 0.22,
      "momentum": 0.01,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 9.4902,
      "earnings_yield": 0.1467,
      "shareholder_yield": -0.0081,
      "roe": 0.1446,
      "momentum_12_1": -0.7321
    },
    {
      "week_end_date": "2026-06-21",
      "price": 10.41,
      "os": 0.57,
      "value": 0.92,
      "quality": 0.22,
      "momentum": 0.01,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 9.3201,
      "earnings_yield": 0.1493,
      "shareholder_yield": -0.0083,
      "roe": 0.1446,
      "momentum_12_1": -0.7204
    },
    {
      "week_end_date": "2026-06-28",
      "price": 11.19,
      "os": 0.56,
      "value": 0.91,
      "quality": 0.23,
      "momentum": 0,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 10.0185,
      "earnings_yield": 0.1393,
      "shareholder_yield": -0.0077,
      "roe": 0.1446,
      "momentum_12_1": -0.7422
    },
    {
      "week_end_date": "2026-07-05",
      "price": 12.76,
      "os": 0.54,
      "value": 0.88,
      "quality": 0.23,
      "momentum": 0.01,
      "confidence": 0.961,
      "coverage": 0.97,
      "pe_ratio": 11.4241,
      "earnings_yield": 0.1227,
      "shareholder_yield": -0.0068,
      "roe": 0.1446,
      "momentum_12_1": -0.742
    },
    {
      "week_end_date": "2026-07-12",
      "price": 12.95,
      "os": 0.56,
      "value": 0.88,
      "quality": 0.23,
      "momentum": 0.06,
      "confidence": 0.951,
      "coverage": 0.97,
      "pe_ratio": 11.5942,
      "earnings_yield": 0.1209,
      "shareholder_yield": -0.0067,
      "roe": 0.1446,
      "momentum_12_1": -0.7223
    },
    {
      "week_end_date": "2026-07-19",
      "price": 13.55,
      "os": 0.51,
      "value": 0.87,
      "quality": 0.21,
      "momentum": 0.01,
      "confidence": 0.94,
      "coverage": 0.97,
      "pe_ratio": 12.1314,
      "earnings_yield": 0.1157,
      "shareholder_yield": -0.0064,
      "roe": 0.1446,
      "momentum_12_1": -0.7217
    },
    {
      "week_end_date": "2026-07-26",
      "price": 13.02,
      "os": 0.53,
      "value": 0.88,
      "quality": 0.21,
      "momentum": 0.02,
      "confidence": 0.929,
      "coverage": 0.97,
      "pe_ratio": 11.6569,
      "earnings_yield": 0.1203,
      "shareholder_yield": -0.0066,
      "roe": 0.1446,
      "momentum_12_1": -0.6924
    }
  ],
  "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": 759444000,
          "cost_of_revenue": 473762000,
          "gross_profit": 285682000,
          "ebit": 92138000,
          "ebitda": 106650000,
          "pretax_income": 91264000,
          "tax_provision": 24982000,
          "net_income": 66282000,
          "net_income_to_common": 66282000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48831000,
          "total_current_assets": 262550000,
          "total_assets": 518738000,
          "short_term_debt": 10343000,
          "long_term_debt": 43148000,
          "total_debt": 53491000,
          "total_liabilities": 167478000,
          "total_equity": 351260000,
          "shares_outstanding": 46019607,
          "goodwill_and_intangibles": 15197000
        },
        "cash_flow": {
          "operating_cash_flow": 33715000,
          "capital_expenditure": 81950000,
          "free_cash_flow": 115665000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -4482000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 759444000,
          "cost_of_revenue": 473762000,
          "gross_profit": 285682000,
          "ebit": 92138000,
          "ebitda": 106650000,
          "pretax_income": 91264000,
          "tax_provision": 24982000,
          "net_income": 66282000,
          "net_income_to_common": 66282000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48831000,
          "total_current_assets": 262550000,
          "total_assets": 518738000,
          "short_term_debt": 10343000,
          "long_term_debt": 43148000,
          "total_debt": 53491000,
          "total_liabilities": 167478000,
          "total_equity": 351260000,
          "shares_outstanding": 46019607,
          "goodwill_and_intangibles": 15197000
        },
        "cash_flow": {
          "operating_cash_flow": 33715000,
          "capital_expenditure": 81950000,
          "free_cash_flow": 115665000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -4482000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 759444000,
          "cost_of_revenue": 473762000,
          "gross_profit": 285682000,
          "ebit": 92138000,
          "ebitda": 106650000,
          "pretax_income": 91264000,
          "tax_provision": 24982000,
          "net_income": 66282000,
          "net_income_to_common": 66282000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48831000,
          "total_current_assets": 262550000,
          "total_assets": 518738000,
          "short_term_debt": 10343000,
          "long_term_debt": 43148000,
          "total_debt": 53491000,
          "total_liabilities": 167478000,
          "total_equity": 351260000,
          "shares_outstanding": 46019607,
          "goodwill_and_intangibles": 15197000
        },
        "cash_flow": {
          "operating_cash_flow": 33715000,
          "capital_expenditure": 81950000,
          "free_cash_flow": 115665000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -4482000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 759444000,
          "cost_of_revenue": 473762000,
          "gross_profit": 285682000,
          "ebit": 92138000,
          "ebitda": 106650000,
          "pretax_income": 91264000,
          "tax_provision": 24982000,
          "net_income": 66282000,
          "net_income_to_common": 66282000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48831000,
          "total_current_assets": 262550000,
          "total_assets": 518738000,
          "short_term_debt": 10343000,
          "long_term_debt": 43148000,
          "total_debt": 53491000,
          "total_liabilities": 167478000,
          "total_equity": 351260000,
          "shares_outstanding": 46019607,
          "goodwill_and_intangibles": 15197000
        },
        "cash_flow": {
          "operating_cash_flow": 33715000,
          "capital_expenditure": 81950000,
          "free_cash_flow": 115665000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -4482000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 759444000,
          "cost_of_revenue": 473762000,
          "gross_profit": 285682000,
          "ebit": 92138000,
          "ebitda": 106650000,
          "pretax_income": 91264000,
          "tax_provision": 24982000,
          "net_income": 66282000,
          "net_income_to_common": 66282000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48831000,
          "total_current_assets": 262550000,
          "total_assets": 518738000,
          "short_term_debt": 10343000,
          "long_term_debt": 43148000,
          "total_debt": 53491000,
          "total_liabilities": 167478000,
          "total_equity": 351260000,
          "shares_outstanding": 46019607,
          "goodwill_and_intangibles": 15197000
        },
        "cash_flow": {
          "operating_cash_flow": 33715000,
          "capital_expenditure": 81950000,
          "free_cash_flow": 115665000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -4482000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 759444000,
          "cost_of_revenue": 473762000,
          "gross_profit": 285682000,
          "ebit": 92138000,
          "ebitda": 106650000,
          "pretax_income": 91264000,
          "tax_provision": 24982000,
          "net_income": 66282000,
          "net_income_to_common": 66282000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48831000,
          "total_current_assets": 262550000,
          "total_assets": 518738000,
          "short_term_debt": 10343000,
          "long_term_debt": 43148000,
          "total_debt": 53491000,
          "total_liabilities": 167478000,
          "total_equity": 351260000,
          "shares_outstanding": 46019607,
          "goodwill_and_intangibles": 15197000
        },
        "cash_flow": {
          "operating_cash_flow": 33715000,
          "capital_expenditure": 81950000,
          "free_cash_flow": 115665000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -4482000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 759444000,
          "cost_of_revenue": 473762000,
          "gross_profit": 285682000,
          "ebit": 92138000,
          "ebitda": 106650000,
          "pretax_income": 91264000,
          "tax_provision": 24982000,
          "net_income": 66282000,
          "net_income_to_common": 66282000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48831000,
          "total_current_assets": 262550000,
          "total_assets": 518738000,
          "short_term_debt": 10343000,
          "long_term_debt": 43148000,
          "total_debt": 53491000,
          "total_liabilities": 167478000,
          "total_equity": 351260000,
          "shares_outstanding": 46019607,
          "goodwill_and_intangibles": 15197000
        },
        "cash_flow": {
          "operating_cash_flow": 33715000,
          "capital_expenditure": 81950000,
          "free_cash_flow": 115665000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -4482000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 606307000,
          "cost_of_revenue": 376381000,
          "gross_profit": 229926000,
          "ebit": 68548000,
          "ebitda": 81641000,
          "pretax_income": 67538000,
          "tax_provision": 14150000,
          "net_income": 53388000,
          "net_income_to_common": 53388000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 150601000,
          "total_current_assets": 246041000,
          "total_assets": 359332000,
          "short_term_debt": 7781000,
          "long_term_debt": 10929000,
          "total_debt": 18710000,
          "total_liabilities": 90030000,
          "total_equity": 269302000,
          "shares_outstanding": 45127128,
          "goodwill_and_intangibles": 3858000
        },
        "cash_flow": {
          "operating_cash_flow": 64410000,
          "capital_expenditure": 28646000,
          "free_cash_flow": 93056000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -3521000
        }
      }
    ],
    "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": 187155000,
          "cost_of_revenue": 134146000,
          "gross_profit": 53009000,
          "ebit": -1669000,
          "ebitda": 6415000,
          "pretax_income": -1859000,
          "tax_provision": -337000,
          "net_income": -1522000,
          "net_income_to_common": -1522000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36625000,
          "total_current_assets": 209176000,
          "total_assets": 492644000,
          "short_term_debt": 13483000,
          "long_term_debt": 40753000,
          "total_debt": 54236000,
          "total_liabilities": 161736000,
          "total_equity": 330908000,
          "shares_outstanding": 44587704,
          "goodwill_and_intangibles": 15468000
        },
        "cash_flow": {
          "operating_cash_flow": -18555000,
          "capital_expenditure": 20756000,
          "free_cash_flow": 2201000,
          "dividends_paid": null,
          "share_repurchases": -20000000,
          "shares_issued": 0,
          "net_debt_issued": -1381000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 187155000,
          "cost_of_revenue": 134146000,
          "gross_profit": 53009000,
          "ebit": -1669000,
          "ebitda": 6415000,
          "pretax_income": -1859000,
          "tax_provision": -337000,
          "net_income": -1522000,
          "net_income_to_common": -1522000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36625000,
          "total_current_assets": 209176000,
          "total_assets": 492644000,
          "short_term_debt": 13483000,
          "long_term_debt": 40753000,
          "total_debt": 54236000,
          "total_liabilities": 161736000,
          "total_equity": 330908000,
          "shares_outstanding": 44587704,
          "goodwill_and_intangibles": 15468000
        },
        "cash_flow": {
          "operating_cash_flow": -18555000,
          "capital_expenditure": 20756000,
          "free_cash_flow": 2201000,
          "dividends_paid": null,
          "share_repurchases": -20000000,
          "shares_issued": 0,
          "net_debt_issued": -1381000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 187155000,
          "cost_of_revenue": 134146000,
          "gross_profit": 53009000,
          "ebit": -1669000,
          "ebitda": 6415000,
          "pretax_income": -1859000,
          "tax_provision": -337000,
          "net_income": -1522000,
          "net_income_to_common": -1522000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36625000,
          "total_current_assets": 209176000,
          "total_assets": 492644000,
          "short_term_debt": 13483000,
          "long_term_debt": 40753000,
          "total_debt": 54236000,
          "total_liabilities": 161736000,
          "total_equity": 330908000,
          "shares_outstanding": 44587704,
          "goodwill_and_intangibles": 15468000
        },
        "cash_flow": {
          "operating_cash_flow": -18555000,
          "capital_expenditure": 20756000,
          "free_cash_flow": 2201000,
          "dividends_paid": null,
          "share_repurchases": -20000000,
          "shares_issued": 0,
          "net_debt_issued": -1381000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 187155000,
          "cost_of_revenue": 134146000,
          "gross_profit": 53009000,
          "ebit": -1669000,
          "ebitda": 6415000,
          "pretax_income": -1859000,
          "tax_provision": -337000,
          "net_income": -1522000,
          "net_income_to_common": -1522000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36625000,
          "total_current_assets": 209176000,
          "total_assets": 492644000,
          "short_term_debt": 13483000,
          "long_term_debt": 40753000,
          "total_debt": 54236000,
          "total_liabilities": 161736000,
          "total_equity": 330908000,
          "shares_outstanding": 44587704,
          "goodwill_and_intangibles": 15468000
        },
        "cash_flow": {
          "operating_cash_flow": -18555000,
          "capital_expenditure": 20756000,
          "free_cash_flow": 2201000,
          "dividends_paid": null,
          "share_repurchases": -20000000,
          "shares_issued": 0,
          "net_debt_issued": -1381000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 187155000,
          "cost_of_revenue": 134146000,
          "gross_profit": 53009000,
          "ebit": -1669000,
          "ebitda": 6415000,
          "pretax_income": -1859000,
          "tax_provision": -337000,
          "net_income": -1522000,
          "net_income_to_common": -1522000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36625000,
          "total_current_assets": 209176000,
          "total_assets": 492644000,
          "short_term_debt": 13483000,
          "long_term_debt": 40753000,
          "total_debt": 54236000,
          "total_liabilities": 161736000,
          "total_equity": 330908000,
          "shares_outstanding": 44587704,
          "goodwill_and_intangibles": 15468000
        },
        "cash_flow": {
          "operating_cash_flow": -18555000,
          "capital_expenditure": 20756000,
          "free_cash_flow": 2201000,
          "dividends_paid": null,
          "share_repurchases": -20000000,
          "shares_issued": 0,
          "net_debt_issued": -1381000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 187155000,
          "cost_of_revenue": 134146000,
          "gross_profit": 53009000,
          "ebit": -1669000,
          "ebitda": 6415000,
          "pretax_income": -1859000,
          "tax_provision": -337000,
          "net_income": -1522000,
          "net_income_to_common": -1522000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36625000,
          "total_current_assets": 209176000,
          "total_assets": 492644000,
          "short_term_debt": 13483000,
          "long_term_debt": 40753000,
          "total_debt": 54236000,
          "total_liabilities": 161736000,
          "total_equity": 330908000,
          "shares_outstanding": 44587704,
          "goodwill_and_intangibles": 15468000
        },
        "cash_flow": {
          "operating_cash_flow": -18555000,
          "capital_expenditure": 20756000,
          "free_cash_flow": 2201000,
          "dividends_paid": null,
          "share_repurchases": -20000000,
          "shares_issued": 0,
          "net_debt_issued": -1381000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 187155000,
          "cost_of_revenue": 134146000,
          "gross_profit": 53009000,
          "ebit": -1669000,
          "ebitda": 6415000,
          "pretax_income": -1859000,
          "tax_provision": -337000,
          "net_income": -1522000,
          "net_income_to_common": -1522000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36625000,
          "total_current_assets": 209176000,
          "total_assets": 492644000,
          "short_term_debt": 13483000,
          "long_term_debt": 40753000,
          "total_debt": 54236000,
          "total_liabilities": 161736000,
          "total_equity": 330908000,
          "shares_outstanding": 44587704,
          "goodwill_and_intangibles": 15468000
        },
        "cash_flow": {
          "operating_cash_flow": -18555000,
          "capital_expenditure": 20756000,
          "free_cash_flow": 2201000,
          "dividends_paid": null,
          "share_repurchases": -20000000,
          "shares_issued": 0,
          "net_debt_issued": -1381000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 213552000,
          "cost_of_revenue": 137127000,
          "gross_profit": 76425000,
          "ebit": 23961000,
          "ebitda": 32765000,
          "pretax_income": 22422000,
          "tax_provision": 6098000,
          "net_income": 16324000,
          "net_income_to_common": 16324000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48831000,
          "total_current_assets": 262550000,
          "total_assets": 518738000,
          "short_term_debt": 10343000,
          "long_term_debt": 43148000,
          "total_debt": 53491000,
          "total_liabilities": 167478000,
          "total_equity": 351260000,
          "shares_outstanding": 46019607,
          "goodwill_and_intangibles": 15197000
        },
        "cash_flow": {
          "operating_cash_flow": 5780000,
          "capital_expenditure": 37926000,
          "free_cash_flow": 43706000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 521000,
          "net_debt_issued": -1282000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 213552000,
          "cost_of_revenue": 137127000,
          "gross_profit": 76425000,
          "ebit": 23961000,
          "ebitda": 32765000,
          "pretax_income": 22422000,
          "tax_provision": 6098000,
          "net_income": 16324000,
          "net_income_to_common": 16324000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48831000,
          "total_current_assets": 262550000,
          "total_assets": 518738000,
          "short_term_debt": 10343000,
          "long_term_debt": 43148000,
          "total_debt": 53491000,
          "total_liabilities": 167478000,
          "total_equity": 351260000,
          "shares_outstanding": 46019607,
          "goodwill_and_intangibles": 15197000
        },
        "cash_flow": {
          "operating_cash_flow": 5780000,
          "capital_expenditure": 37926000,
          "free_cash_flow": 43706000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 521000,
          "net_debt_issued": -1282000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 213552000,
          "cost_of_revenue": 137127000,
          "gross_profit": 76425000,
          "ebit": 23961000,
          "ebitda": 32765000,
          "pretax_income": 22422000,
          "tax_provision": 6098000,
          "net_income": 16324000,
          "net_income_to_common": 16324000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48831000,
          "total_current_assets": 262550000,
          "total_assets": 518738000,
          "short_term_debt": 10343000,
          "long_term_debt": 43148000,
          "total_debt": 53491000,
          "total_liabilities": 167478000,
          "total_equity": 351260000,
          "shares_outstanding": 46019607,
          "goodwill_and_intangibles": 15197000
        },
        "cash_flow": {
          "operating_cash_flow": 5780000,
          "capital_expenditure": 37926000,
          "free_cash_flow": 43706000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 521000,
          "net_debt_issued": -1282000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 213552000,
          "cost_of_revenue": 137127000,
          "gross_profit": 76425000,
          "ebit": 23961000,
          "ebitda": 32765000,
          "pretax_income": 22422000,
          "tax_provision": 6098000,
          "net_income": 16324000,
          "net_income_to_common": 16324000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48831000,
          "total_current_assets": 262550000,
          "total_assets": 518738000,
          "short_term_debt": 10343000,
          "long_term_debt": 43148000,
          "total_debt": 53491000,
          "total_liabilities": 167478000,
          "total_equity": 351260000,
          "shares_outstanding": 46019607,
          "goodwill_and_intangibles": 15197000
        },
        "cash_flow": {
          "operating_cash_flow": 5780000,
          "capital_expenditure": 37926000,
          "free_cash_flow": 43706000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 521000,
          "net_debt_issued": -1282000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 213552000,
          "cost_of_revenue": 137127000,
          "gross_profit": 76425000,
          "ebit": 23961000,
          "ebitda": 32765000,
          "pretax_income": 22422000,
          "tax_provision": 6098000,
          "net_income": 16324000,
          "net_income_to_common": 16324000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48831000,
          "total_current_assets": 262550000,
          "total_assets": 518738000,
          "short_term_debt": 10343000,
          "long_term_debt": 43148000,
          "total_debt": 53491000,
          "total_liabilities": 167478000,
          "total_equity": 351260000,
          "shares_outstanding": 46019607,
          "goodwill_and_intangibles": 15197000
        },
        "cash_flow": {
          "operating_cash_flow": 5780000,
          "capital_expenditure": 37926000,
          "free_cash_flow": 43706000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 521000,
          "net_debt_issued": -1282000
        }
      }
    ]
  },
  "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": "2026-03-31"
  },
  "schema": {
    "public_fields_only": true
  }
}