{
  "ticker": {
    "uuid": "b1973a65-e312-4b1b-8105-9fb3b86c429c",
    "symbol": "ESOA",
    "name": "Energy Services Of America Corp",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Industrials",
    "industry": "Engineering & Construction",
    "page_url": "https://sharemaestro.com/factors/ticker/b1973a65-e312-4b1b-8105-9fb3b86c429c/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/b1973a65-e312-4b1b-8105-9fb3b86c429c/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "b1973a65-e312-4b1b-8105-9fb3b86c429c",
      "symbol": "ESOA",
      "name": "Energy Services Of America Corp",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Industrials",
      "industry": "Engineering & Construction",
      "page_url": "https://sharemaestro.com/factors/ticker/b1973a65-e312-4b1b-8105-9fb3b86c429c/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/b1973a65-e312-4b1b-8105-9fb3b86c429c/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.33,
      "value": 0.3,
      "quality": 0.19,
      "momentum": 0.87,
      "coverage": 1,
      "confidence": 0.958,
      "delta": 1
    },
    "headline_factors": {
      "price": 15.94,
      "market_cap": 297435283.26,
      "pe_ratio": 32.1711,
      "earnings_yield": 0.0501,
      "ebitda_to_ev": 0.0949,
      "shareholder_yield": 0.0138,
      "roe": 0.1134,
      "piotroski_f_score": 3,
      "momentum_12_1": 0.7973,
      "volatility_252d": 0.6827
    },
    "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": 32.1711,
        "ev_ebitda": 10.5359,
        "earnings_yield": 0.0501,
        "fcf_yield": 0.0895,
        "shareholder_yield": 0.0138
      },
      "quality": {
        "roe": 0.1134,
        "roic": 0.1078,
        "gross_margin": 0.1194,
        "fcf_margin": 0.0659,
        "piotroski_f_score": 3
      },
      "growth": {
        "revenue_growth_1y": 0.1986,
        "eps_growth_1y": -0.4928,
        "fcf_growth_1y": -0.2498
      },
      "momentum": {
        "price_return_12m": 0.5157,
        "momentum_12_1": 0.7973,
        "relative_strength": 0.2995
      },
      "scores": {
        "value_percentile": 0.3,
        "quality_percentile": 0.19,
        "momentum_percentile": 0.87,
        "growth_composite": 93,
        "yield_composite": 80,
        "overall_composite": 67,
        "os_score": 0.33,
        "factor_coverage": 1,
        "signal_confidence": 0.958
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 14.89,
      "os": 0.34,
      "value": 0.33,
      "quality": 0.19,
      "momentum": 0.8,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 30.0503,
      "earnings_yield": 0.0533,
      "shareholder_yield": 0.0141,
      "roe": 0.1134,
      "momentum_12_1": 0.5889
    },
    {
      "week_end_date": "2026-06-14",
      "price": 16.67,
      "os": 0.27,
      "value": 0.28,
      "quality": 0.19,
      "momentum": 0.79,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 33.6354,
      "earnings_yield": 0.0481,
      "shareholder_yield": 0.0126,
      "roe": 0.1134,
      "momentum_12_1": 0.7457
    },
    {
      "week_end_date": "2026-06-21",
      "price": 16.91,
      "os": 0.31,
      "value": 0.26,
      "quality": 0.19,
      "momentum": 0.89,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 34.1389,
      "earnings_yield": 0.0474,
      "shareholder_yield": 0.0125,
      "roe": 0.1134,
      "momentum_12_1": 0.7927
    },
    {
      "week_end_date": "2026-06-28",
      "price": 18.9,
      "os": 0.24,
      "value": 0.24,
      "quality": 0.2,
      "momentum": 0.82,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 38.147,
      "earnings_yield": 0.0428,
      "shareholder_yield": 0.0111,
      "roe": 0.1134,
      "momentum_12_1": 0.5885
    },
    {
      "week_end_date": "2026-07-05",
      "price": 17.86,
      "os": 0.29,
      "value": 0.26,
      "quality": 0.2,
      "momentum": 0.87,
      "confidence": 0.991,
      "coverage": 1,
      "pe_ratio": 36.0461,
      "earnings_yield": 0.0451,
      "shareholder_yield": 0.0124,
      "roe": 0.1134,
      "momentum_12_1": 0.4375
    },
    {
      "week_end_date": "2026-07-12",
      "price": 16.84,
      "os": 0.35,
      "value": 0.29,
      "quality": 0.19,
      "momentum": 0.92,
      "confidence": 0.98,
      "coverage": 1,
      "pe_ratio": 33.9875,
      "earnings_yield": 0.0476,
      "shareholder_yield": 0.0131,
      "roe": 0.1134,
      "momentum_12_1": 0.7298
    },
    {
      "week_end_date": "2026-07-19",
      "price": 16,
      "os": 0.34,
      "value": 0.3,
      "quality": 0.18,
      "momentum": 0.88,
      "confidence": 0.969,
      "coverage": 1,
      "pe_ratio": 32.2922,
      "earnings_yield": 0.0499,
      "shareholder_yield": 0.0138,
      "roe": 0.1134,
      "momentum_12_1": 0.7521
    },
    {
      "week_end_date": "2026-07-26",
      "price": 15.94,
      "os": 0.33,
      "value": 0.3,
      "quality": 0.19,
      "momentum": 0.87,
      "confidence": 0.958,
      "coverage": 1,
      "pe_ratio": 32.1711,
      "earnings_yield": 0.0501,
      "shareholder_yield": 0.0138,
      "roe": 0.1134,
      "momentum_12_1": 0.7973
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 411001373,
          "cost_of_revenue": 372225660,
          "gross_profit": 38775713,
          "ebit": 4074182,
          "ebitda": 17101099,
          "pretax_income": 864882,
          "tax_provision": 485174,
          "net_income": 379708,
          "net_income_to_common": 379708,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12241408,
          "total_current_assets": 144923587,
          "total_assets": 215207056,
          "short_term_debt": 23009203,
          "long_term_debt": 50256031,
          "total_debt": 74247855,
          "total_liabilities": 155971263,
          "total_equity": 59235793,
          "shares_outstanding": 16686283,
          "goodwill_and_intangibles": 14760887
        },
        "cash_flow": {
          "operating_cash_flow": 4137006,
          "capital_expenditure": 6354069,
          "free_cash_flow": 10491075,
          "dividends_paid": 1504223,
          "share_repurchases": -844230,
          "shares_issued": null,
          "net_debt_issued": 26954678
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 411001373,
          "cost_of_revenue": 372225660,
          "gross_profit": 38775713,
          "ebit": 4074182,
          "ebitda": 17101099,
          "pretax_income": 864882,
          "tax_provision": 485174,
          "net_income": 379708,
          "net_income_to_common": 379708,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12241408,
          "total_current_assets": 144923587,
          "total_assets": 215207056,
          "short_term_debt": 23009203,
          "long_term_debt": 50256031,
          "total_debt": 74247855,
          "total_liabilities": 155971263,
          "total_equity": 59235793,
          "shares_outstanding": 16686283,
          "goodwill_and_intangibles": 14760887
        },
        "cash_flow": {
          "operating_cash_flow": 4137006,
          "capital_expenditure": 6354069,
          "free_cash_flow": 10491075,
          "dividends_paid": 1504223,
          "share_repurchases": -844230,
          "shares_issued": null,
          "net_debt_issued": 26954678
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 411001373,
          "cost_of_revenue": 372225660,
          "gross_profit": 38775713,
          "ebit": 4074182,
          "ebitda": 17101099,
          "pretax_income": 864882,
          "tax_provision": 485174,
          "net_income": 379708,
          "net_income_to_common": 379708,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12241408,
          "total_current_assets": 144923587,
          "total_assets": 215207056,
          "short_term_debt": 23009203,
          "long_term_debt": 50256031,
          "total_debt": 74247855,
          "total_liabilities": 155971263,
          "total_equity": 59235793,
          "shares_outstanding": 16686283,
          "goodwill_and_intangibles": 14760887
        },
        "cash_flow": {
          "operating_cash_flow": 4137006,
          "capital_expenditure": 6354069,
          "free_cash_flow": 10491075,
          "dividends_paid": 1504223,
          "share_repurchases": -844230,
          "shares_issued": null,
          "net_debt_issued": 26954678
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 411001373,
          "cost_of_revenue": 372225660,
          "gross_profit": 38775713,
          "ebit": 4074182,
          "ebitda": 17101099,
          "pretax_income": 864882,
          "tax_provision": 485174,
          "net_income": 379708,
          "net_income_to_common": 379708,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12241408,
          "total_current_assets": 144923587,
          "total_assets": 215207056,
          "short_term_debt": 23009203,
          "long_term_debt": 50256031,
          "total_debt": 74247855,
          "total_liabilities": 155971263,
          "total_equity": 59235793,
          "shares_outstanding": 16686283,
          "goodwill_and_intangibles": 14760887
        },
        "cash_flow": {
          "operating_cash_flow": 4137006,
          "capital_expenditure": 6354069,
          "free_cash_flow": 10491075,
          "dividends_paid": 1504223,
          "share_repurchases": -844230,
          "shares_issued": null,
          "net_debt_issued": 26954678
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 411001373,
          "cost_of_revenue": 372225660,
          "gross_profit": 38775713,
          "ebit": 4074182,
          "ebitda": 17101099,
          "pretax_income": 864882,
          "tax_provision": 485174,
          "net_income": 379708,
          "net_income_to_common": 379708,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12241408,
          "total_current_assets": 144923587,
          "total_assets": 215207056,
          "short_term_debt": 23009203,
          "long_term_debt": 50256031,
          "total_debt": 74247855,
          "total_liabilities": 155971263,
          "total_equity": 59235793,
          "shares_outstanding": 16686283,
          "goodwill_and_intangibles": 14760887
        },
        "cash_flow": {
          "operating_cash_flow": 4137006,
          "capital_expenditure": 6354069,
          "free_cash_flow": 10491075,
          "dividends_paid": 1504223,
          "share_repurchases": -844230,
          "shares_issued": null,
          "net_debt_issued": 26954678
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 411001373,
          "cost_of_revenue": 372225660,
          "gross_profit": 38775713,
          "ebit": 4074182,
          "ebitda": 17101099,
          "pretax_income": 864882,
          "tax_provision": 485174,
          "net_income": 379708,
          "net_income_to_common": 379708,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12241408,
          "total_current_assets": 144923587,
          "total_assets": 215207056,
          "short_term_debt": 23009203,
          "long_term_debt": 50256031,
          "total_debt": 74247855,
          "total_liabilities": 155971263,
          "total_equity": 59235793,
          "shares_outstanding": 16686283,
          "goodwill_and_intangibles": 14760887
        },
        "cash_flow": {
          "operating_cash_flow": 4137006,
          "capital_expenditure": 6354069,
          "free_cash_flow": 10491075,
          "dividends_paid": 1504223,
          "share_repurchases": -844230,
          "shares_issued": null,
          "net_debt_issued": 26954678
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 411001373,
          "cost_of_revenue": 372225660,
          "gross_profit": 38775713,
          "ebit": 4074182,
          "ebitda": 17101099,
          "pretax_income": 864882,
          "tax_provision": 485174,
          "net_income": 379708,
          "net_income_to_common": 379708,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12241408,
          "total_current_assets": 144923587,
          "total_assets": 215207056,
          "short_term_debt": 23009203,
          "long_term_debt": 50256031,
          "total_debt": 74247855,
          "total_liabilities": 155971263,
          "total_equity": 59235793,
          "shares_outstanding": 16686283,
          "goodwill_and_intangibles": 14760887
        },
        "cash_flow": {
          "operating_cash_flow": 4137006,
          "capital_expenditure": 6354069,
          "free_cash_flow": 10491075,
          "dividends_paid": 1504223,
          "share_repurchases": -844230,
          "shares_issued": null,
          "net_debt_issued": 26954678
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 351876861,
          "cost_of_revenue": 301922545,
          "gross_profit": 49954316,
          "ebit": 35709286,
          "ebitda": 44687309,
          "pretax_income": 33520677,
          "tax_provision": 8415667,
          "net_income": 25105010,
          "net_income_to_common": 25105010,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12926036,
          "total_current_assets": 110426929,
          "total_assets": 158247000,
          "short_term_debt": 17573094,
          "long_term_debt": 17187992,
          "total_debt": 36386510,
          "total_liabilities": 99552856,
          "total_equity": 58694144,
          "shares_outstanding": 16597981,
          "goodwill_and_intangibles": 7153130
        },
        "cash_flow": {
          "operating_cash_flow": 18677004,
          "capital_expenditure": 8755349,
          "free_cash_flow": 27432353,
          "dividends_paid": 994031,
          "share_repurchases": -41380,
          "shares_issued": null,
          "net_debt_issued": -13150123
        }
      }
    ],
    "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": 93173442,
          "cost_of_revenue": 82941106,
          "gross_profit": 10232336,
          "ebit": 1034180,
          "ebitda": 4690641,
          "pretax_income": 412345,
          "tax_provision": 196797,
          "net_income": 215548,
          "net_income_to_common": 215548,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10110449,
          "total_current_assets": 123241312,
          "total_assets": 197956930,
          "short_term_debt": 20954526,
          "long_term_debt": 15411686,
          "total_debt": 37537667,
          "total_liabilities": 116427355,
          "total_equity": 81529575,
          "shares_outstanding": 17568110,
          "goodwill_and_intangibles": 14070542
        },
        "cash_flow": {
          "operating_cash_flow": 3644959,
          "capital_expenditure": 3707129,
          "free_cash_flow": 7352088,
          "dividends_paid": 2617,
          "share_repurchases": -1288,
          "shares_issued": 21230045,
          "net_debt_issued": -10931060
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 93173442,
          "cost_of_revenue": 82941106,
          "gross_profit": 10232336,
          "ebit": 1034180,
          "ebitda": 4690641,
          "pretax_income": 412345,
          "tax_provision": 196797,
          "net_income": 215548,
          "net_income_to_common": 215548,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10110449,
          "total_current_assets": 123241312,
          "total_assets": 197956930,
          "short_term_debt": 20954526,
          "long_term_debt": 15411686,
          "total_debt": 37537667,
          "total_liabilities": 116427355,
          "total_equity": 81529575,
          "shares_outstanding": 17568110,
          "goodwill_and_intangibles": 14070542
        },
        "cash_flow": {
          "operating_cash_flow": 3644959,
          "capital_expenditure": 3707129,
          "free_cash_flow": 7352088,
          "dividends_paid": 2617,
          "share_repurchases": -1288,
          "shares_issued": 21230045,
          "net_debt_issued": -10931060
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 93173442,
          "cost_of_revenue": 82941106,
          "gross_profit": 10232336,
          "ebit": 1034180,
          "ebitda": 4690641,
          "pretax_income": 412345,
          "tax_provision": 196797,
          "net_income": 215548,
          "net_income_to_common": 215548,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10110449,
          "total_current_assets": 123241312,
          "total_assets": 197956930,
          "short_term_debt": 20954526,
          "long_term_debt": 15411686,
          "total_debt": 37537667,
          "total_liabilities": 116427355,
          "total_equity": 81529575,
          "shares_outstanding": 17568110,
          "goodwill_and_intangibles": 14070542
        },
        "cash_flow": {
          "operating_cash_flow": 3644959,
          "capital_expenditure": 3707129,
          "free_cash_flow": 7352088,
          "dividends_paid": 2617,
          "share_repurchases": -1288,
          "shares_issued": 21230045,
          "net_debt_issued": -10931060
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 93173442,
          "cost_of_revenue": 82941106,
          "gross_profit": 10232336,
          "ebit": 1034180,
          "ebitda": 4690641,
          "pretax_income": 412345,
          "tax_provision": 196797,
          "net_income": 215548,
          "net_income_to_common": 215548,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10110449,
          "total_current_assets": 123241312,
          "total_assets": 197956930,
          "short_term_debt": 20954526,
          "long_term_debt": 15411686,
          "total_debt": 37537667,
          "total_liabilities": 116427355,
          "total_equity": 81529575,
          "shares_outstanding": 17568110,
          "goodwill_and_intangibles": 14070542
        },
        "cash_flow": {
          "operating_cash_flow": 3644959,
          "capital_expenditure": 3707129,
          "free_cash_flow": 7352088,
          "dividends_paid": 2617,
          "share_repurchases": -1288,
          "shares_issued": 21230045,
          "net_debt_issued": -10931060
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 93173442,
          "cost_of_revenue": 82941106,
          "gross_profit": 10232336,
          "ebit": 1034180,
          "ebitda": 4690641,
          "pretax_income": 412345,
          "tax_provision": 196797,
          "net_income": 215548,
          "net_income_to_common": 215548,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10110449,
          "total_current_assets": 123241312,
          "total_assets": 197956930,
          "short_term_debt": 20954526,
          "long_term_debt": 15411686,
          "total_debt": 37537667,
          "total_liabilities": 116427355,
          "total_equity": 81529575,
          "shares_outstanding": 17568110,
          "goodwill_and_intangibles": 14070542
        },
        "cash_flow": {
          "operating_cash_flow": 3644959,
          "capital_expenditure": 3707129,
          "free_cash_flow": 7352088,
          "dividends_paid": 2617,
          "share_repurchases": -1288,
          "shares_issued": 21230045,
          "net_debt_issued": -10931060
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 93173442,
          "cost_of_revenue": 82941106,
          "gross_profit": 10232336,
          "ebit": 1034180,
          "ebitda": 4690641,
          "pretax_income": 412345,
          "tax_provision": 196797,
          "net_income": 215548,
          "net_income_to_common": 215548,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10110449,
          "total_current_assets": 123241312,
          "total_assets": 197956930,
          "short_term_debt": 20954526,
          "long_term_debt": 15411686,
          "total_debt": 37537667,
          "total_liabilities": 116427355,
          "total_equity": 81529575,
          "shares_outstanding": 17568110,
          "goodwill_and_intangibles": 14070542
        },
        "cash_flow": {
          "operating_cash_flow": 3644959,
          "capital_expenditure": 3707129,
          "free_cash_flow": 7352088,
          "dividends_paid": 2617,
          "share_repurchases": -1288,
          "shares_issued": 21230045,
          "net_debt_issued": -10931060
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 93173442,
          "cost_of_revenue": 82941106,
          "gross_profit": 10232336,
          "ebit": 1058411,
          "ebitda": 4714872,
          "pretax_income": 412345,
          "tax_provision": 196797,
          "net_income": 215548,
          "net_income_to_common": 215548,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10110449,
          "total_current_assets": 123241312,
          "total_assets": 197956930,
          "short_term_debt": 20954526,
          "long_term_debt": 15411686,
          "total_debt": 37537667,
          "total_liabilities": 116427355,
          "total_equity": 81529575,
          "shares_outstanding": 17568110,
          "goodwill_and_intangibles": 14070542
        },
        "cash_flow": {
          "operating_cash_flow": 3644959,
          "capital_expenditure": 3707129,
          "free_cash_flow": 7352088,
          "dividends_paid": 2617,
          "share_repurchases": -1288,
          "shares_issued": 21230045,
          "net_debt_issued": -10931060
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 114112200,
          "cost_of_revenue": 100118408,
          "gross_profit": 13993792,
          "ebit": 4828877,
          "ebitda": 8587527,
          "pretax_income": 3839026,
          "tax_provision": 1133544,
          "net_income": 2705482,
          "net_income_to_common": 2705482,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16680033,
          "total_current_assets": 131747273,
          "total_assets": 200988200,
          "short_term_debt": 22515694,
          "long_term_debt": 40503450,
          "total_debt": 63957720,
          "total_liabilities": 140392180,
          "total_equity": 60596020,
          "shares_outstanding": 16742867,
          "goodwill_and_intangibles": 14354945
        },
        "cash_flow": {
          "operating_cash_flow": 18790087,
          "capital_expenditure": 2011997,
          "free_cash_flow": 20802084,
          "dividends_paid": 501342,
          "share_repurchases": -846530,
          "shares_issued": null,
          "net_debt_issued": -3352369
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 114112200,
          "cost_of_revenue": 100118408,
          "gross_profit": 13993792,
          "ebit": 4828877,
          "ebitda": 8587527,
          "pretax_income": 3839026,
          "tax_provision": 1133544,
          "net_income": 2705482,
          "net_income_to_common": 2705482,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16680033,
          "total_current_assets": 131747273,
          "total_assets": 200988200,
          "short_term_debt": 22515694,
          "long_term_debt": 40503450,
          "total_debt": 63957720,
          "total_liabilities": 140392180,
          "total_equity": 60596020,
          "shares_outstanding": 16742867,
          "goodwill_and_intangibles": 14354945
        },
        "cash_flow": {
          "operating_cash_flow": 18790087,
          "capital_expenditure": 2011997,
          "free_cash_flow": 20802084,
          "dividends_paid": 501342,
          "share_repurchases": -846530,
          "shares_issued": null,
          "net_debt_issued": -3352369
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 114112200,
          "cost_of_revenue": 100118408,
          "gross_profit": 13993792,
          "ebit": 4828877,
          "ebitda": 8587527,
          "pretax_income": 3839026,
          "tax_provision": 1133544,
          "net_income": 2705482,
          "net_income_to_common": 2705482,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16680033,
          "total_current_assets": 131747273,
          "total_assets": 200988200,
          "short_term_debt": 22515694,
          "long_term_debt": 40503450,
          "total_debt": 63957720,
          "total_liabilities": 140392180,
          "total_equity": 60596020,
          "shares_outstanding": 16742867,
          "goodwill_and_intangibles": 14354945
        },
        "cash_flow": {
          "operating_cash_flow": 18790087,
          "capital_expenditure": 2011997,
          "free_cash_flow": 20802084,
          "dividends_paid": 501342,
          "share_repurchases": -846530,
          "shares_issued": null,
          "net_debt_issued": -3352369
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 114112200,
          "cost_of_revenue": 100118408,
          "gross_profit": 13993792,
          "ebit": 4828877,
          "ebitda": 8587527,
          "pretax_income": 3839026,
          "tax_provision": 1133544,
          "net_income": 2705482,
          "net_income_to_common": 2705482,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16680033,
          "total_current_assets": 131747273,
          "total_assets": 200988200,
          "short_term_debt": 22515694,
          "long_term_debt": 40503450,
          "total_debt": 63957720,
          "total_liabilities": 140392180,
          "total_equity": 60596020,
          "shares_outstanding": 16742867,
          "goodwill_and_intangibles": 14354945
        },
        "cash_flow": {
          "operating_cash_flow": 18790087,
          "capital_expenditure": 2011997,
          "free_cash_flow": 20802084,
          "dividends_paid": 501342,
          "share_repurchases": -846530,
          "shares_issued": null,
          "net_debt_issued": -3352369
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 114112200,
          "cost_of_revenue": 100118408,
          "gross_profit": 13993792,
          "ebit": 4828877,
          "ebitda": 8587527,
          "pretax_income": 3839026,
          "tax_provision": 1133544,
          "net_income": 2705482,
          "net_income_to_common": 2705482,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16680033,
          "total_current_assets": 131747273,
          "total_assets": 200988200,
          "short_term_debt": 22515694,
          "long_term_debt": 40503450,
          "total_debt": 63957720,
          "total_liabilities": 140392180,
          "total_equity": 60596020,
          "shares_outstanding": 16742867,
          "goodwill_and_intangibles": 14354945
        },
        "cash_flow": {
          "operating_cash_flow": 18790087,
          "capital_expenditure": 2011997,
          "free_cash_flow": 20802084,
          "dividends_paid": 501342,
          "share_repurchases": -846530,
          "shares_issued": null,
          "net_debt_issued": -3352369
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 8,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-26",
    "latest_financials_period_end": "2025-09-30"
  },
  "schema": {
    "public_fields_only": true
  }
}