{
  "ticker": {
    "uuid": "b1d0587c-aa84-4fbf-abe7-93cbc7985996",
    "symbol": "DWSN",
    "name": "Dawson Geophysical Company",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Energy",
    "industry": "Oil & Gas Equipment & Services",
    "page_url": "https://sharemaestro.com/factors/ticker/b1d0587c-aa84-4fbf-abe7-93cbc7985996/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/b1d0587c-aa84-4fbf-abe7-93cbc7985996/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "b1d0587c-aa84-4fbf-abe7-93cbc7985996",
      "symbol": "DWSN",
      "name": "Dawson Geophysical Company",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Energy",
      "industry": "Oil & Gas Equipment & Services",
      "page_url": "https://sharemaestro.com/factors/ticker/b1d0587c-aa84-4fbf-abe7-93cbc7985996/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/b1d0587c-aa84-4fbf-abe7-93cbc7985996/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.58,
      "value": 0.19,
      "quality": 0.74,
      "momentum": 0.98,
      "coverage": 0.97,
      "confidence": 0.929,
      "delta": 3
    },
    "headline_factors": {
      "price": 4.98,
      "market_cap": 154643143.2,
      "pe_ratio": 32.7079,
      "earnings_yield": 0.0325,
      "ebitda_to_ev": 0.069,
      "shareholder_yield": 0,
      "roe": 0.2027,
      "piotroski_f_score": 4,
      "momentum_12_1": 2.7801,
      "volatility_252d": 1.1241
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": true,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 32.7079,
        "ev_ebitda": 14.4858,
        "earnings_yield": 0.0325,
        "fcf_yield": 0.1143,
        "shareholder_yield": 0
      },
      "quality": {
        "roe": 0.2027,
        "roic": 0.1295,
        "gross_margin": 0.2506,
        "fcf_margin": 0.2081,
        "piotroski_f_score": 4
      },
      "growth": {
        "revenue_growth_1y": 0.6411,
        "eps_growth_1y": null,
        "fcf_growth_1y": null
      },
      "momentum": {
        "price_return_12m": 2.5319,
        "momentum_12_1": 2.7801,
        "relative_strength": 2.3157
      },
      "scores": {
        "value_percentile": 0.19,
        "quality_percentile": 0.74,
        "momentum_percentile": 0.98,
        "growth_composite": 14,
        "yield_composite": 83,
        "overall_composite": 42,
        "os_score": 0.58,
        "factor_coverage": 0.97,
        "signal_confidence": 0.929
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 3.98,
      "os": 0.65,
      "value": 0.28,
      "quality": 0.72,
      "momentum": 0.96,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 26.1401,
      "earnings_yield": 0.0395,
      "shareholder_yield": 0,
      "roe": 0.2027,
      "momentum_12_1": 1.5323
    },
    {
      "week_end_date": "2026-06-14",
      "price": 4.63,
      "os": 0.6,
      "value": 0.22,
      "quality": 0.73,
      "momentum": 0.96,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 30.4092,
      "earnings_yield": 0.0347,
      "shareholder_yield": 0,
      "roe": 0.2027,
      "momentum_12_1": 1.854
    },
    {
      "week_end_date": "2026-06-21",
      "price": 4.29,
      "os": 0.6,
      "value": 0.25,
      "quality": 0.71,
      "momentum": 0.91,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 28.1761,
      "earnings_yield": 0.0371,
      "shareholder_yield": 0,
      "roe": 0.2027,
      "momentum_12_1": 1.0049
    },
    {
      "week_end_date": "2026-06-28",
      "price": 5.33,
      "os": 0.5,
      "value": 0.16,
      "quality": 0.71,
      "momentum": 0.9,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 35.0067,
      "earnings_yield": 0.0306,
      "shareholder_yield": 0,
      "roe": 0.2027,
      "momentum_12_1": 1.4936
    },
    {
      "week_end_date": "2026-07-05",
      "price": 5.89,
      "os": 0.5,
      "value": 0.13,
      "quality": 0.7,
      "momentum": 0.97,
      "confidence": 0.961,
      "coverage": 0.97,
      "pe_ratio": 38.6847,
      "earnings_yield": 0.028,
      "shareholder_yield": 0,
      "roe": 0.2027,
      "momentum_12_1": 1.8429
    },
    {
      "week_end_date": "2026-07-12",
      "price": 7.57,
      "os": 0.43,
      "value": 0.06,
      "quality": 0.72,
      "momentum": 0.98,
      "confidence": 0.951,
      "coverage": 0.97,
      "pe_ratio": 49.7187,
      "earnings_yield": 0.0223,
      "shareholder_yield": 0,
      "roe": 0.2027,
      "momentum_12_1": 2.3796
    },
    {
      "week_end_date": "2026-07-19",
      "price": 4.48,
      "os": 0.61,
      "value": 0.23,
      "quality": 0.73,
      "momentum": 0.97,
      "confidence": 0.94,
      "coverage": 0.97,
      "pe_ratio": 29.424,
      "earnings_yield": 0.0357,
      "shareholder_yield": 0,
      "roe": 0.2027,
      "momentum_12_1": 1.8411
    },
    {
      "week_end_date": "2026-07-26",
      "price": 4.98,
      "os": 0.58,
      "value": 0.19,
      "quality": 0.74,
      "momentum": 0.98,
      "confidence": 0.929,
      "coverage": 0.97,
      "pe_ratio": 32.7079,
      "earnings_yield": 0.0325,
      "shareholder_yield": 0,
      "roe": 0.2027,
      "momentum_12_1": 2.7801
    }
  ],
  "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": 75625000,
          "cost_of_revenue": 68279000,
          "gross_profit": 7346000,
          "ebit": -1399000,
          "ebitda": 4271000,
          "pretax_income": -1935000,
          "tax_provision": 6000,
          "net_income": -1941000,
          "net_income_to_common": -1941000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4907000,
          "total_current_assets": 21835000,
          "total_assets": 56010000,
          "short_term_debt": 7314000,
          "long_term_debt": 9852000,
          "total_debt": 20662000,
          "total_liabilities": 40202000,
          "total_equity": 15808000,
          "shares_outstanding": 31016792,
          "goodwill_and_intangibles": 364000
        },
        "cash_flow": {
          "operating_cash_flow": 13977000,
          "capital_expenditure": 6831000,
          "free_cash_flow": 20808000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -3600000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 75625000,
          "cost_of_revenue": 68279000,
          "gross_profit": 7346000,
          "ebit": -1399000,
          "ebitda": 4271000,
          "pretax_income": -1935000,
          "tax_provision": 6000,
          "net_income": -1941000,
          "net_income_to_common": -1941000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4907000,
          "total_current_assets": 21835000,
          "total_assets": 56010000,
          "short_term_debt": 7314000,
          "long_term_debt": 9852000,
          "total_debt": 20662000,
          "total_liabilities": 40202000,
          "total_equity": 15808000,
          "shares_outstanding": 31016792,
          "goodwill_and_intangibles": 364000
        },
        "cash_flow": {
          "operating_cash_flow": 13977000,
          "capital_expenditure": 6831000,
          "free_cash_flow": 20808000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -3600000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 75625000,
          "cost_of_revenue": 68279000,
          "gross_profit": 7346000,
          "ebit": -1399000,
          "ebitda": 4271000,
          "pretax_income": -1935000,
          "tax_provision": 6000,
          "net_income": -1941000,
          "net_income_to_common": -1941000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4907000,
          "total_current_assets": 21835000,
          "total_assets": 56010000,
          "short_term_debt": 7314000,
          "long_term_debt": 9852000,
          "total_debt": 20662000,
          "total_liabilities": 40202000,
          "total_equity": 15808000,
          "shares_outstanding": 31016792,
          "goodwill_and_intangibles": 364000
        },
        "cash_flow": {
          "operating_cash_flow": 13977000,
          "capital_expenditure": 6831000,
          "free_cash_flow": 20808000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -3600000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 75625000,
          "cost_of_revenue": 68279000,
          "gross_profit": 7346000,
          "ebit": -1399000,
          "ebitda": 4271000,
          "pretax_income": -1935000,
          "tax_provision": 6000,
          "net_income": -1941000,
          "net_income_to_common": -1941000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4907000,
          "total_current_assets": 21835000,
          "total_assets": 56010000,
          "short_term_debt": 7314000,
          "long_term_debt": 9852000,
          "total_debt": 20662000,
          "total_liabilities": 40202000,
          "total_equity": 15808000,
          "shares_outstanding": 31016792,
          "goodwill_and_intangibles": 364000
        },
        "cash_flow": {
          "operating_cash_flow": 13977000,
          "capital_expenditure": 6831000,
          "free_cash_flow": 20808000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -3600000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 75625000,
          "cost_of_revenue": 68279000,
          "gross_profit": 7346000,
          "ebit": -1399000,
          "ebitda": 4271000,
          "pretax_income": -1935000,
          "tax_provision": 6000,
          "net_income": -1941000,
          "net_income_to_common": -1941000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4907000,
          "total_current_assets": 21835000,
          "total_assets": 56010000,
          "short_term_debt": 7314000,
          "long_term_debt": 9852000,
          "total_debt": 20662000,
          "total_liabilities": 40202000,
          "total_equity": 15808000,
          "shares_outstanding": 31016792,
          "goodwill_and_intangibles": 364000
        },
        "cash_flow": {
          "operating_cash_flow": 13977000,
          "capital_expenditure": 6831000,
          "free_cash_flow": 20808000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -3600000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 75625000,
          "cost_of_revenue": 68279000,
          "gross_profit": 7346000,
          "ebit": -1399000,
          "ebitda": 4271000,
          "pretax_income": -1935000,
          "tax_provision": 6000,
          "net_income": -1941000,
          "net_income_to_common": -1941000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4907000,
          "total_current_assets": 21835000,
          "total_assets": 56010000,
          "short_term_debt": 7314000,
          "long_term_debt": 9852000,
          "total_debt": 20662000,
          "total_liabilities": 40202000,
          "total_equity": 15808000,
          "shares_outstanding": 31016792,
          "goodwill_and_intangibles": 364000
        },
        "cash_flow": {
          "operating_cash_flow": 13977000,
          "capital_expenditure": 6831000,
          "free_cash_flow": 20808000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -3600000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 75625000,
          "cost_of_revenue": 68279000,
          "gross_profit": 7346000,
          "ebit": -1399000,
          "ebitda": 4271000,
          "pretax_income": -1935000,
          "tax_provision": 6000,
          "net_income": -1941000,
          "net_income_to_common": -1941000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4907000,
          "total_current_assets": 21835000,
          "total_assets": 56010000,
          "short_term_debt": 7314000,
          "long_term_debt": 9852000,
          "total_debt": 20662000,
          "total_liabilities": 40202000,
          "total_equity": 15808000,
          "shares_outstanding": 31016792,
          "goodwill_and_intangibles": 364000
        },
        "cash_flow": {
          "operating_cash_flow": 13977000,
          "capital_expenditure": 6831000,
          "free_cash_flow": 20808000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -3600000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 74154000,
          "cost_of_revenue": 68757000,
          "gross_profit": 5397000,
          "ebit": -3953000,
          "ebitda": 1783000,
          "pretax_income": -4112000,
          "tax_provision": 7000,
          "net_income": -4119000,
          "net_income_to_common": -4119000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1385000,
          "total_current_assets": 14541000,
          "total_assets": 30870000,
          "short_term_debt": 2135000,
          "long_term_debt": null,
          "total_debt": 5778000,
          "total_liabilities": 13589000,
          "total_equity": 17281000,
          "shares_outstanding": 30879855,
          "goodwill_and_intangibles": 348000
        },
        "cash_flow": {
          "operating_cash_flow": -1866000,
          "capital_expenditure": 1865000,
          "free_cash_flow": -1000,
          "dividends_paid": 9860000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1627000
        }
      }
    ],
    "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": 36699000,
          "cost_of_revenue": 25618000,
          "gross_profit": 11081000,
          "ebit": 8172000,
          "ebitda": 10169000,
          "pretax_income": 7671000,
          "tax_provision": 10000,
          "net_income": 7661000,
          "net_income_to_common": 7661000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1374000,
          "total_current_assets": 27851000,
          "total_assets": 64396000,
          "short_term_debt": 8406000,
          "long_term_debt": 11726000,
          "total_debt": 21980000,
          "total_liabilities": 41066000,
          "total_equity": 23330000,
          "shares_outstanding": 31107820,
          "goodwill_and_intangibles": 359000
        },
        "cash_flow": {
          "operating_cash_flow": -465000,
          "capital_expenditure": 1433000,
          "free_cash_flow": 968000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1687000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 36699000,
          "cost_of_revenue": 25618000,
          "gross_profit": 11081000,
          "ebit": 8172000,
          "ebitda": 10169000,
          "pretax_income": 7671000,
          "tax_provision": 10000,
          "net_income": 7661000,
          "net_income_to_common": 7661000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1374000,
          "total_current_assets": 27851000,
          "total_assets": 64396000,
          "short_term_debt": 8406000,
          "long_term_debt": 11726000,
          "total_debt": 21980000,
          "total_liabilities": 41066000,
          "total_equity": 23330000,
          "shares_outstanding": 31107820,
          "goodwill_and_intangibles": 359000
        },
        "cash_flow": {
          "operating_cash_flow": -465000,
          "capital_expenditure": 1433000,
          "free_cash_flow": 968000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1687000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 36699000,
          "cost_of_revenue": 25618000,
          "gross_profit": 11081000,
          "ebit": 8172000,
          "ebitda": 10169000,
          "pretax_income": 7671000,
          "tax_provision": 10000,
          "net_income": 7661000,
          "net_income_to_common": 7661000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1374000,
          "total_current_assets": 27851000,
          "total_assets": 64396000,
          "short_term_debt": 8406000,
          "long_term_debt": 11726000,
          "total_debt": 21980000,
          "total_liabilities": 41066000,
          "total_equity": 23330000,
          "shares_outstanding": 31107820,
          "goodwill_and_intangibles": 359000
        },
        "cash_flow": {
          "operating_cash_flow": -465000,
          "capital_expenditure": 1433000,
          "free_cash_flow": 968000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1687000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 36699000,
          "cost_of_revenue": 25618000,
          "gross_profit": 11081000,
          "ebit": 8172000,
          "ebitda": 10169000,
          "pretax_income": 7671000,
          "tax_provision": 10000,
          "net_income": 7661000,
          "net_income_to_common": 7661000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1374000,
          "total_current_assets": 27851000,
          "total_assets": 64396000,
          "short_term_debt": 8406000,
          "long_term_debt": 11726000,
          "total_debt": 21980000,
          "total_liabilities": 41066000,
          "total_equity": 23330000,
          "shares_outstanding": 31107820,
          "goodwill_and_intangibles": 359000
        },
        "cash_flow": {
          "operating_cash_flow": -465000,
          "capital_expenditure": 1433000,
          "free_cash_flow": 968000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1687000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 36699000,
          "cost_of_revenue": 25618000,
          "gross_profit": 11081000,
          "ebit": 8172000,
          "ebitda": 10169000,
          "pretax_income": 7671000,
          "tax_provision": 10000,
          "net_income": 7661000,
          "net_income_to_common": 7661000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1374000,
          "total_current_assets": 27851000,
          "total_assets": 64396000,
          "short_term_debt": 8406000,
          "long_term_debt": 11726000,
          "total_debt": 21980000,
          "total_liabilities": 41066000,
          "total_equity": 23330000,
          "shares_outstanding": 31107820,
          "goodwill_and_intangibles": 359000
        },
        "cash_flow": {
          "operating_cash_flow": -465000,
          "capital_expenditure": 1433000,
          "free_cash_flow": 968000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1687000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 36699000,
          "cost_of_revenue": 25618000,
          "gross_profit": 11081000,
          "ebit": 8172000,
          "ebitda": 10169000,
          "pretax_income": 7671000,
          "tax_provision": 10000,
          "net_income": 7661000,
          "net_income_to_common": 7661000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1374000,
          "total_current_assets": 27851000,
          "total_assets": 64396000,
          "short_term_debt": 8406000,
          "long_term_debt": 11726000,
          "total_debt": 21980000,
          "total_liabilities": 41066000,
          "total_equity": 23330000,
          "shares_outstanding": 31107820,
          "goodwill_and_intangibles": 359000
        },
        "cash_flow": {
          "operating_cash_flow": -465000,
          "capital_expenditure": 1433000,
          "free_cash_flow": 968000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1687000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 36699000,
          "cost_of_revenue": 25618000,
          "gross_profit": 11081000,
          "ebit": 8835000,
          "ebitda": 10832000,
          "pretax_income": 7671000,
          "tax_provision": 10000,
          "net_income": 7661000,
          "net_income_to_common": 7661000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1374000,
          "total_current_assets": 27851000,
          "total_assets": 64396000,
          "short_term_debt": 8406000,
          "long_term_debt": 11726000,
          "total_debt": 21980000,
          "total_liabilities": 41066000,
          "total_equity": 23330000,
          "shares_outstanding": 31107820,
          "goodwill_and_intangibles": 359000
        },
        "cash_flow": {
          "operating_cash_flow": -465000,
          "capital_expenditure": 1433000,
          "free_cash_flow": 968000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1687000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 26950000,
          "cost_of_revenue": 23530000,
          "gross_profit": 3420000,
          "ebit": 900000,
          "ebitda": 2776000,
          "pretax_income": 569000,
          "tax_provision": -2000,
          "net_income": 569000,
          "net_income_to_common": 569000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4907000,
          "total_current_assets": 21835000,
          "total_assets": 56010000,
          "short_term_debt": 7314000,
          "long_term_debt": 9852000,
          "total_debt": 20662000,
          "total_liabilities": 40202000,
          "total_equity": 15808000,
          "shares_outstanding": 31016792,
          "goodwill_and_intangibles": 364000
        },
        "cash_flow": {
          "operating_cash_flow": 2085999,
          "capital_expenditure": 713999,
          "free_cash_flow": 2799998,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -4694000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 26950000,
          "cost_of_revenue": 23530000,
          "gross_profit": 3420000,
          "ebit": 900000,
          "ebitda": 2776000,
          "pretax_income": 569000,
          "tax_provision": -2000,
          "net_income": 569000,
          "net_income_to_common": 569000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4907000,
          "total_current_assets": 21835000,
          "total_assets": 56010000,
          "short_term_debt": 7314000,
          "long_term_debt": 9852000,
          "total_debt": 20662000,
          "total_liabilities": 40202000,
          "total_equity": 15808000,
          "shares_outstanding": 31016792,
          "goodwill_and_intangibles": 364000
        },
        "cash_flow": {
          "operating_cash_flow": 2085999,
          "capital_expenditure": 713999,
          "free_cash_flow": 2799998,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -4694000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 26950000,
          "cost_of_revenue": 23530000,
          "gross_profit": 3420000,
          "ebit": 900000,
          "ebitda": 2776000,
          "pretax_income": 569000,
          "tax_provision": -2000,
          "net_income": 569000,
          "net_income_to_common": 569000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4907000,
          "total_current_assets": 21835000,
          "total_assets": 56010000,
          "short_term_debt": 7314000,
          "long_term_debt": 9852000,
          "total_debt": 20662000,
          "total_liabilities": 40202000,
          "total_equity": 15808000,
          "shares_outstanding": 31016792,
          "goodwill_and_intangibles": 364000
        },
        "cash_flow": {
          "operating_cash_flow": 2085999,
          "capital_expenditure": 713999,
          "free_cash_flow": 2799998,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -4694000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 26950000,
          "cost_of_revenue": 23530000,
          "gross_profit": 3420000,
          "ebit": 900000,
          "ebitda": 2776000,
          "pretax_income": 569000,
          "tax_provision": -2000,
          "net_income": 569000,
          "net_income_to_common": 569000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4907000,
          "total_current_assets": 21835000,
          "total_assets": 56010000,
          "short_term_debt": 7314000,
          "long_term_debt": 9852000,
          "total_debt": 20662000,
          "total_liabilities": 40202000,
          "total_equity": 15808000,
          "shares_outstanding": 31016792,
          "goodwill_and_intangibles": 364000
        },
        "cash_flow": {
          "operating_cash_flow": 2085999,
          "capital_expenditure": 713999,
          "free_cash_flow": 2799998,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -4694000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 26950000,
          "cost_of_revenue": 23530000,
          "gross_profit": 3420000,
          "ebit": 900000,
          "ebitda": 2776000,
          "pretax_income": 569000,
          "tax_provision": -2000,
          "net_income": 569000,
          "net_income_to_common": 569000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4907000,
          "total_current_assets": 21835000,
          "total_assets": 56010000,
          "short_term_debt": 7314000,
          "long_term_debt": 9852000,
          "total_debt": 20662000,
          "total_liabilities": 40202000,
          "total_equity": 15808000,
          "shares_outstanding": 31016792,
          "goodwill_and_intangibles": 364000
        },
        "cash_flow": {
          "operating_cash_flow": 2085999,
          "capital_expenditure": 713999,
          "free_cash_flow": 2799998,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -4694000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "key": "veiled_value",
      "name": "Veiled Value",
      "slug": "veiled-value",
      "group": "value",
      "page_url": "/factors/veiled-value/"
    },
    {
      "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": "2025-12-31"
  },
  "schema": {
    "public_fields_only": true
  }
}