{
  "ticker": {
    "uuid": "c812e156-be66-4e9c-9b72-0a0bc7f69556",
    "symbol": "OPAL",
    "name": "OPAL Fuels Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Utilities",
    "industry": "Utilities - Regulated Gas",
    "page_url": "https://sharemaestro.com/factors/ticker/c812e156-be66-4e9c-9b72-0a0bc7f69556/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/c812e156-be66-4e9c-9b72-0a0bc7f69556/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "c812e156-be66-4e9c-9b72-0a0bc7f69556",
      "symbol": "OPAL",
      "name": "OPAL Fuels Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Utilities",
      "industry": "Utilities - Regulated Gas",
      "page_url": "https://sharemaestro.com/factors/ticker/c812e156-be66-4e9c-9b72-0a0bc7f69556/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/c812e156-be66-4e9c-9b72-0a0bc7f69556/"
    },
    "week_end_date": "2026-07-19",
    "universe": "USD_US",
    "score": {
      "os": 0.23,
      "value": 0.33,
      "quality": 0.63,
      "momentum": 0.19,
      "coverage": 0.97,
      "confidence": 0.94,
      "delta": 4
    },
    "headline_factors": {
      "price": 2.53,
      "market_cap": 76804586.32,
      "pe_ratio": 3.9874,
      "earnings_yield": 0.0087,
      "ebitda_to_ev": 0.0346,
      "shareholder_yield": 0.1471,
      "roe": 2.3436,
      "piotroski_f_score": 6,
      "momentum_12_1": -0.2619,
      "volatility_252d": 0.6963
    },
    "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": 3.9874,
        "ev_ebitda": 28.9153,
        "earnings_yield": 0.0087,
        "fcf_yield": 0.1214,
        "shareholder_yield": 0.1471
      },
      "quality": {
        "roe": 2.3436,
        "roic": 0.0181,
        "gross_margin": 0.2936,
        "fcf_margin": 0.3218,
        "piotroski_f_score": 6
      },
      "growth": {
        "revenue_growth_1y": 0.0515,
        "eps_growth_1y": 0.7336,
        "fcf_growth_1y": -0.3372
      },
      "momentum": {
        "price_return_12m": 0.004,
        "momentum_12_1": -0.2619,
        "relative_strength": -0.1921
      },
      "scores": {
        "value_percentile": 0.33,
        "quality_percentile": 0.63,
        "momentum_percentile": 0.19,
        "growth_composite": 23,
        "yield_composite": 3,
        "overall_composite": 77,
        "os_score": 0.23,
        "factor_coverage": 0.97,
        "signal_confidence": 0.94
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 2.1,
      "os": 0.1,
      "value": 0.34,
      "quality": 0.33,
      "momentum": 0.09,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 3.3018,
      "earnings_yield": 0.0088,
      "shareholder_yield": 0.1776,
      "roe": 2.3436,
      "momentum_12_1": -0.2928
    },
    {
      "week_end_date": "2026-06-14",
      "price": 1.93,
      "os": 0.09,
      "value": 0.35,
      "quality": 0.32,
      "momentum": 0.04,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 3.0417,
      "earnings_yield": 0.0089,
      "shareholder_yield": 0.1928,
      "roe": 2.3436,
      "momentum_12_1": -0.3742
    },
    {
      "week_end_date": "2026-06-21",
      "price": 1.86,
      "os": 0.16,
      "value": 0.35,
      "quality": 0.56,
      "momentum": 0.06,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 2.9314,
      "earnings_yield": 0.0089,
      "shareholder_yield": 0.2001,
      "roe": 2.3436,
      "momentum_12_1": -0.3143
    },
    {
      "week_end_date": "2026-06-28",
      "price": 2.12,
      "os": 0.11,
      "value": 0.35,
      "quality": 0.33,
      "momentum": 0.11,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 3.3412,
      "earnings_yield": 0.0088,
      "shareholder_yield": 0.1755,
      "roe": 2.3436,
      "momentum_12_1": -0.1032
    },
    {
      "week_end_date": "2026-07-05",
      "price": 2.11,
      "os": 0.22,
      "value": 0.35,
      "quality": 0.64,
      "momentum": 0.13,
      "confidence": 0.961,
      "coverage": 0.97,
      "pe_ratio": 3.3254,
      "earnings_yield": 0.0088,
      "shareholder_yield": 0.1764,
      "roe": 2.3436,
      "momentum_12_1": -0.2154
    },
    {
      "week_end_date": "2026-07-12",
      "price": 2.07,
      "os": 0.27,
      "value": 0.35,
      "quality": 0.64,
      "momentum": 0.22,
      "confidence": 0.951,
      "coverage": 0.97,
      "pe_ratio": 3.2624,
      "earnings_yield": 0.0088,
      "shareholder_yield": 0.1798,
      "roe": 2.3436,
      "momentum_12_1": -0.2311
    },
    {
      "week_end_date": "2026-07-19",
      "price": 2.53,
      "os": 0.23,
      "value": 0.33,
      "quality": 0.63,
      "momentum": 0.19,
      "confidence": 0.94,
      "coverage": 0.97,
      "pe_ratio": 3.9874,
      "earnings_yield": 0.0087,
      "shareholder_yield": 0.1471,
      "roe": 2.3436,
      "momentum_12_1": -0.2619
    }
  ],
  "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": 348975000,
          "cost_of_revenue": 242794000,
          "gross_profit": 106181000,
          "ebit": 11186000,
          "ebitda": 34427000,
          "pretax_income": -16335000,
          "tax_provision": -52746000,
          "net_income": 14752000,
          "net_income_to_common": 14752000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24408000,
          "total_current_assets": 122682000,
          "total_assets": 959469000,
          "short_term_debt": 15830000,
          "long_term_debt": 337063000,
          "total_debt": 365430000,
          "total_liabilities": 461712000,
          "total_equity": -12930000,
          "shares_outstanding": 29252330,
          "goodwill_and_intangibles": 54608000
        },
        "cash_flow": {
          "operating_cash_flow": 36498000,
          "capital_expenditure": 70739000,
          "free_cash_flow": 107237000,
          "dividends_paid": 10469000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 51829000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 348975000,
          "cost_of_revenue": 242794000,
          "gross_profit": 106181000,
          "ebit": 11186000,
          "ebitda": 34427000,
          "pretax_income": -16335000,
          "tax_provision": -52746000,
          "net_income": 14752000,
          "net_income_to_common": 14752000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24408000,
          "total_current_assets": 122682000,
          "total_assets": 959469000,
          "short_term_debt": 15830000,
          "long_term_debt": 337063000,
          "total_debt": 365430000,
          "total_liabilities": 461712000,
          "total_equity": -12930000,
          "shares_outstanding": 29252330,
          "goodwill_and_intangibles": 54608000
        },
        "cash_flow": {
          "operating_cash_flow": 36498000,
          "capital_expenditure": 70739000,
          "free_cash_flow": 107237000,
          "dividends_paid": 10469000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 51829000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 348975000,
          "cost_of_revenue": 242794000,
          "gross_profit": 106181000,
          "ebit": 11186000,
          "ebitda": 34427000,
          "pretax_income": -16335000,
          "tax_provision": -52746000,
          "net_income": 14752000,
          "net_income_to_common": 14752000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24408000,
          "total_current_assets": 122682000,
          "total_assets": 959469000,
          "short_term_debt": 15830000,
          "long_term_debt": 337063000,
          "total_debt": 365430000,
          "total_liabilities": 461712000,
          "total_equity": -12930000,
          "shares_outstanding": 29252330,
          "goodwill_and_intangibles": 54608000
        },
        "cash_flow": {
          "operating_cash_flow": 36498000,
          "capital_expenditure": 70739000,
          "free_cash_flow": 107237000,
          "dividends_paid": 10469000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 51829000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 348975000,
          "cost_of_revenue": 242794000,
          "gross_profit": 106181000,
          "ebit": 11186000,
          "ebitda": 34427000,
          "pretax_income": -16335000,
          "tax_provision": -52746000,
          "net_income": 14752000,
          "net_income_to_common": 14752000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24408000,
          "total_current_assets": 122682000,
          "total_assets": 959469000,
          "short_term_debt": 15830000,
          "long_term_debt": 337063000,
          "total_debt": 365430000,
          "total_liabilities": 461712000,
          "total_equity": -12930000,
          "shares_outstanding": 29252330,
          "goodwill_and_intangibles": 54608000
        },
        "cash_flow": {
          "operating_cash_flow": 36498000,
          "capital_expenditure": 70739000,
          "free_cash_flow": 107237000,
          "dividends_paid": 10469000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 51829000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 349074000,
          "cost_of_revenue": 265264000,
          "gross_profit": 83810000,
          "ebit": 4886000,
          "ebitda": 28127000,
          "pretax_income": -16335000,
          "tax_provision": -52746000,
          "net_income": 14752000,
          "net_income_to_common": 14752000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24408000,
          "total_current_assets": 122682000,
          "total_assets": 959469000,
          "short_term_debt": 15830000,
          "long_term_debt": 337063000,
          "total_debt": 365430000,
          "total_liabilities": 461712000,
          "total_equity": -12930000,
          "shares_outstanding": 29252330,
          "goodwill_and_intangibles": 54608000
        },
        "cash_flow": {
          "operating_cash_flow": 36498000,
          "capital_expenditure": 70739000,
          "free_cash_flow": 107237000,
          "dividends_paid": 10469000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 51829000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 349074000,
          "cost_of_revenue": 265264000,
          "gross_profit": 83810000,
          "ebit": 4886000,
          "ebitda": 28127000,
          "pretax_income": -16335000,
          "tax_provision": -52746000,
          "net_income": 14752000,
          "net_income_to_common": 14752000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24408000,
          "total_current_assets": 122682000,
          "total_assets": 959469000,
          "short_term_debt": 15062000,
          "long_term_debt": 337063000,
          "total_debt": 352125000,
          "total_liabilities": 461712000,
          "total_equity": -12930000,
          "shares_outstanding": 29252330,
          "goodwill_and_intangibles": 54608000
        },
        "cash_flow": {
          "operating_cash_flow": 36498000,
          "capital_expenditure": 70739000,
          "free_cash_flow": 107237000,
          "dividends_paid": 10469000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 51829000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 299972000,
          "cost_of_revenue": 199851000,
          "gross_profit": 100121000,
          "ebit": 22825000,
          "ebitda": 40954000,
          "pretax_income": 5419000,
          "tax_provision": -8906000,
          "net_income": 11031000,
          "net_income_to_common": 11031000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24310000,
          "total_current_assets": 117188000,
          "total_assets": 881077000,
          "short_term_debt": 13401000,
          "long_term_debt": 285003000,
          "total_debt": 310559000,
          "total_liabilities": 416045000,
          "total_equity": -148449000,
          "shares_outstanding": 27694650,
          "goodwill_and_intangibles": 55938000
        },
        "cash_flow": {
          "operating_cash_flow": 33033000,
          "capital_expenditure": 127239000,
          "free_cash_flow": 160272000,
          "dividends_paid": 13086000,
          "share_repurchases": 0,
          "shares_issued": 170000,
          "net_debt_issued": 98379000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 299972000,
          "cost_of_revenue": 199851000,
          "gross_profit": 100121000,
          "ebit": 22825000,
          "ebitda": 40954000,
          "pretax_income": 5419000,
          "tax_provision": -8906000,
          "net_income": 11031000,
          "net_income_to_common": 11031000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24310000,
          "total_current_assets": 117188000,
          "total_assets": 881077000,
          "short_term_debt": 13401000,
          "long_term_debt": 285003000,
          "total_debt": 310559000,
          "total_liabilities": 416045000,
          "total_equity": -148449000,
          "shares_outstanding": 27694650,
          "goodwill_and_intangibles": 55938000
        },
        "cash_flow": {
          "operating_cash_flow": 33033000,
          "capital_expenditure": 127239000,
          "free_cash_flow": 160272000,
          "dividends_paid": 13086000,
          "share_repurchases": 0,
          "shares_issued": 170000,
          "net_debt_issued": 98379000
        }
      }
    ],
    "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": 73375000,
          "cost_of_revenue": 53849000,
          "gross_profit": 19526000,
          "ebit": -4658000,
          "ebitda": 955000,
          "pretax_income": -11302000,
          "tax_provision": -5709000,
          "net_income": 6892000,
          "net_income_to_common": 6892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 134167000,
          "total_current_assets": 213401000,
          "total_assets": 1060602000,
          "short_term_debt": 19473000,
          "long_term_debt": 427698000,
          "total_debt": 447171000,
          "total_liabilities": 548708000,
          "total_equity": 8218999,
          "shares_outstanding": 28298861,
          "goodwill_and_intangibles": 54608000
        },
        "cash_flow": {
          "operating_cash_flow": 12916000,
          "capital_expenditure": 24367000,
          "free_cash_flow": 37283000,
          "dividends_paid": 3444000,
          "share_repurchases": -100000000,
          "shares_issued": null,
          "net_debt_issued": 94996000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 73375000,
          "cost_of_revenue": 53849000,
          "gross_profit": 19526000,
          "ebit": -4658000,
          "ebitda": 955000,
          "pretax_income": -11302000,
          "tax_provision": -5709000,
          "net_income": 6892000,
          "net_income_to_common": 6892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 134167000,
          "total_current_assets": 213401000,
          "total_assets": 1060602000,
          "short_term_debt": 19473000,
          "long_term_debt": 427698000,
          "total_debt": 447171000,
          "total_liabilities": 548708000,
          "total_equity": 8218999,
          "shares_outstanding": 28298861,
          "goodwill_and_intangibles": 54608000
        },
        "cash_flow": {
          "operating_cash_flow": 12916000,
          "capital_expenditure": 24367000,
          "free_cash_flow": 37283000,
          "dividends_paid": 3444000,
          "share_repurchases": -100000000,
          "shares_issued": null,
          "net_debt_issued": 94996000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 73375000,
          "cost_of_revenue": 53849000,
          "gross_profit": 19526000,
          "ebit": -4658000,
          "ebitda": 955000,
          "pretax_income": -11302000,
          "tax_provision": -5709000,
          "net_income": 6892000,
          "net_income_to_common": 6892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 134167000,
          "total_current_assets": 213401000,
          "total_assets": 1060602000,
          "short_term_debt": 19473000,
          "long_term_debt": 427698000,
          "total_debt": 447171000,
          "total_liabilities": 548708000,
          "total_equity": 8218999,
          "shares_outstanding": 28298861,
          "goodwill_and_intangibles": 54608000
        },
        "cash_flow": {
          "operating_cash_flow": 12916000,
          "capital_expenditure": 24367000,
          "free_cash_flow": 37283000,
          "dividends_paid": 3444000,
          "share_repurchases": -100000000,
          "shares_issued": null,
          "net_debt_issued": 94996000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 73375000,
          "cost_of_revenue": 53849000,
          "gross_profit": 19526000,
          "ebit": -4658000,
          "ebitda": 955000,
          "pretax_income": -11302000,
          "tax_provision": -5709000,
          "net_income": 6892000,
          "net_income_to_common": 6892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 134167000,
          "total_current_assets": 213401000,
          "total_assets": 1060602000,
          "short_term_debt": 19473000,
          "long_term_debt": 427698000,
          "total_debt": 447171000,
          "total_liabilities": 548708000,
          "total_equity": 8218999,
          "shares_outstanding": 28298861,
          "goodwill_and_intangibles": 54608000
        },
        "cash_flow": {
          "operating_cash_flow": 12916000,
          "capital_expenditure": 24367000,
          "free_cash_flow": 37283000,
          "dividends_paid": 3444000,
          "share_repurchases": -100000000,
          "shares_issued": null,
          "net_debt_issued": 94996000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 73905000,
          "cost_of_revenue": 59462000,
          "gross_profit": 14443000,
          "ebit": -2556000,
          "ebitda": 3057000,
          "pretax_income": -11302000,
          "tax_provision": -5709000,
          "net_income": 6892000,
          "net_income_to_common": 6892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 134167000,
          "total_current_assets": 213401000,
          "total_assets": 1060602000,
          "short_term_debt": 19473000,
          "long_term_debt": 427698000,
          "total_debt": 447171000,
          "total_liabilities": 548708000,
          "total_equity": 8218999,
          "shares_outstanding": 28298861,
          "goodwill_and_intangibles": 54608000
        },
        "cash_flow": {
          "operating_cash_flow": 12916000,
          "capital_expenditure": 24367000,
          "free_cash_flow": 37283000,
          "dividends_paid": 3444000,
          "share_repurchases": -100000000,
          "shares_issued": null,
          "net_debt_issued": 94996000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 73905000,
          "cost_of_revenue": 59462000,
          "gross_profit": 14443000,
          "ebit": -2556000,
          "ebitda": 3057000,
          "pretax_income": -11302000,
          "tax_provision": -5709000,
          "net_income": 6892000,
          "net_income_to_common": 6892000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 134167000,
          "total_current_assets": 213401000,
          "total_assets": 1060602000,
          "short_term_debt": 19473000,
          "long_term_debt": 427698000,
          "total_debt": 447171000,
          "total_liabilities": 548708000,
          "total_equity": 8218999,
          "shares_outstanding": 28298861,
          "goodwill_and_intangibles": 54608000
        },
        "cash_flow": {
          "operating_cash_flow": 12916000,
          "capital_expenditure": 24367000,
          "free_cash_flow": 37283000,
          "dividends_paid": 3444000,
          "share_repurchases": -100000000,
          "shares_issued": null,
          "net_debt_issued": 94996000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 99755000,
          "cost_of_revenue": 69192000,
          "gross_profit": 30563000,
          "ebit": 9905000,
          "ebitda": 15799000,
          "pretax_income": -274000,
          "tax_provision": -16456000,
          "net_income": 4886000,
          "net_income_to_common": 4886000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24408000,
          "total_current_assets": 122682000,
          "total_assets": 959469000,
          "short_term_debt": 15062000,
          "long_term_debt": 337063000,
          "total_debt": 352125000,
          "total_liabilities": 461712000,
          "total_equity": -12930000,
          "shares_outstanding": 29252330,
          "goodwill_and_intangibles": 54608000
        },
        "cash_flow": {
          "operating_cash_flow": 1641000,
          "capital_expenditure": 9849000,
          "free_cash_flow": 11490000,
          "dividends_paid": 2617000,
          "share_repurchases": -58000,
          "shares_issued": null,
          "net_debt_issued": 9268000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 99755000,
          "cost_of_revenue": 69192000,
          "gross_profit": 30563000,
          "ebit": 9905000,
          "ebitda": 15799000,
          "pretax_income": -274000,
          "tax_provision": -16456000,
          "net_income": 4886000,
          "net_income_to_common": 4886000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24408000,
          "total_current_assets": 122682000,
          "total_assets": 959469000,
          "short_term_debt": 15062000,
          "long_term_debt": 337063000,
          "total_debt": 352125000,
          "total_liabilities": 461712000,
          "total_equity": -12930000,
          "shares_outstanding": 29252330,
          "goodwill_and_intangibles": 54608000
        },
        "cash_flow": {
          "operating_cash_flow": 1641000,
          "capital_expenditure": 9849000,
          "free_cash_flow": 11490000,
          "dividends_paid": 2617000,
          "share_repurchases": -58000,
          "shares_issued": null,
          "net_debt_issued": 9268000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 99755000,
          "cost_of_revenue": 69192000,
          "gross_profit": 30563000,
          "ebit": 9905000,
          "ebitda": 15799000,
          "pretax_income": -274000,
          "tax_provision": -16456000,
          "net_income": 4886000,
          "net_income_to_common": 4886000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24408000,
          "total_current_assets": 122682000,
          "total_assets": 959469000,
          "short_term_debt": 15062000,
          "long_term_debt": 337063000,
          "total_debt": 352125000,
          "total_liabilities": 461712000,
          "total_equity": -12930000,
          "shares_outstanding": 29252330,
          "goodwill_and_intangibles": 54608000
        },
        "cash_flow": {
          "operating_cash_flow": 1641000,
          "capital_expenditure": 9849000,
          "free_cash_flow": 11490000,
          "dividends_paid": 2617000,
          "share_repurchases": -58000,
          "shares_issued": null,
          "net_debt_issued": 9268000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 99755000,
          "cost_of_revenue": 69192000,
          "gross_profit": 30563000,
          "ebit": 9905000,
          "ebitda": 15799000,
          "pretax_income": -274000,
          "tax_provision": -16456000,
          "net_income": 4886000,
          "net_income_to_common": 4886000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24408000,
          "total_current_assets": 122682000,
          "total_assets": 959469000,
          "short_term_debt": 15062000,
          "long_term_debt": 337063000,
          "total_debt": 352125000,
          "total_liabilities": 461712000,
          "total_equity": -12930000,
          "shares_outstanding": 29252330,
          "goodwill_and_intangibles": 54608000
        },
        "cash_flow": {
          "operating_cash_flow": 1641000,
          "capital_expenditure": 9849000,
          "free_cash_flow": 11490000,
          "dividends_paid": 2617000,
          "share_repurchases": -58000,
          "shares_issued": null,
          "net_debt_issued": 9268000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 99802000,
          "cost_of_revenue": 74890000,
          "gross_profit": 24912000,
          "ebit": 5892000,
          "ebitda": 11786000,
          "pretax_income": -274000,
          "tax_provision": -16456000,
          "net_income": 4886000,
          "net_income_to_common": 4886000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24408000,
          "total_current_assets": 122682000,
          "total_assets": 959469000,
          "short_term_debt": 15830000,
          "long_term_debt": 337063000,
          "total_debt": 365430000,
          "total_liabilities": 461712000,
          "total_equity": -12930000,
          "shares_outstanding": 29252330,
          "goodwill_and_intangibles": 54608000
        },
        "cash_flow": {
          "operating_cash_flow": 1641000,
          "capital_expenditure": 9849000,
          "free_cash_flow": 11490000,
          "dividends_paid": 2617000,
          "share_repurchases": -58000,
          "shares_issued": null,
          "net_debt_issued": 9268000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 99802000,
          "cost_of_revenue": 74890000,
          "gross_profit": 24912000,
          "ebit": 5892000,
          "ebitda": 11786000,
          "pretax_income": -274000,
          "tax_provision": -16456000,
          "net_income": 4886000,
          "net_income_to_common": 4886000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24408000,
          "total_current_assets": 122682000,
          "total_assets": 959469000,
          "short_term_debt": 15830000,
          "long_term_debt": 337063000,
          "total_debt": 365430000,
          "total_liabilities": 461712000,
          "total_equity": -12930000,
          "shares_outstanding": 29252330,
          "goodwill_and_intangibles": 54608000
        },
        "cash_flow": {
          "operating_cash_flow": 1641000,
          "capital_expenditure": 9849000,
          "free_cash_flow": 11490000,
          "dividends_paid": 2617000,
          "share_repurchases": -58000,
          "shares_issued": null,
          "net_debt_issued": 9268000
        }
      }
    ]
  },
  "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": "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/"
    },
    {
      "key": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/"
    },
    {
      "key": "tiny_titans",
      "name": "Tiny Titans",
      "slug": "tiny-titans",
      "group": "universe",
      "page_url": "/factors/tiny-titans/"
    }
  ],
  "coverage": {
    "factor_history_points": 7,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-19",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "public_fields_only": true
  }
}