{
  "ticker": {
    "uuid": "cdb1cc00-bd5f-4539-a8f0-1405d7e05e7e",
    "symbol": "ORGO",
    "name": "Organogenesis Holdings Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Healthcare",
    "industry": "Drug Manufacturers - Specialty & Generic",
    "page_url": "https://sharemaestro.com/factors/ticker/cdb1cc00-bd5f-4539-a8f0-1405d7e05e7e/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/cdb1cc00-bd5f-4539-a8f0-1405d7e05e7e/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "cdb1cc00-bd5f-4539-a8f0-1405d7e05e7e",
      "symbol": "ORGO",
      "name": "Organogenesis Holdings Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Healthcare",
      "industry": "Drug Manufacturers - Specialty & Generic",
      "page_url": "https://sharemaestro.com/factors/ticker/cdb1cc00-bd5f-4539-a8f0-1405d7e05e7e/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/cdb1cc00-bd5f-4539-a8f0-1405d7e05e7e/"
    },
    "week_end_date": "2026-08-02",
    "universe": "USD_US",
    "score": {
      "os": 0.38,
      "value": 0.73,
      "quality": 0.17,
      "momentum": 0.1,
      "coverage": 0.939,
      "confidence": 0.889,
      "delta": -5
    },
    "headline_factors": {
      "price": 2.37,
      "market_cap": 304958678.76,
      "pe_ratio": null,
      "earnings_yield": 0.0102,
      "ebitda_to_ev": 0.0887,
      "shareholder_yield": 0.0377,
      "roe": -0.0007,
      "piotroski_f_score": 3,
      "momentum_12_1": -0.4767,
      "volatility_252d": 0.6157
    },
    "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": null,
        "ev_ebitda": 11.2723,
        "earnings_yield": 0.0102,
        "fcf_yield": 0.1056,
        "shareholder_yield": 0.0377
      },
      "quality": {
        "roe": -0.0007,
        "roic": 0.0089,
        "gross_margin": 0.7041,
        "fcf_margin": 0.0865,
        "piotroski_f_score": 3
      },
      "growth": {
        "revenue_growth_1y": 0.1195,
        "eps_growth_1y": null,
        "fcf_growth_1y": 1.7991
      },
      "momentum": {
        "price_return_12m": -0.4745,
        "momentum_12_1": -0.4767,
        "relative_strength": -0.6506
      },
      "scores": {
        "value_percentile": 0.73,
        "quality_percentile": 0.17,
        "momentum_percentile": 0.1,
        "growth_composite": 21,
        "yield_composite": 16,
        "overall_composite": 62,
        "os_score": 0.38,
        "factor_coverage": 0.939,
        "signal_confidence": 0.889
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 2.42,
      "os": 0.37,
      "value": 0.7,
      "quality": 0.18,
      "momentum": 0.13,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": null,
      "earnings_yield": 0.01,
      "shareholder_yield": 0.0369,
      "roe": -0.0007,
      "momentum_12_1": -0.2178
    },
    {
      "week_end_date": "2026-06-14",
      "price": 2.34,
      "os": 0.36,
      "value": 0.72,
      "quality": 0.17,
      "momentum": 0.08,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": null,
      "earnings_yield": 0.0103,
      "shareholder_yield": 0.0382,
      "roe": -0.0007,
      "momentum_12_1": -0.215
    },
    {
      "week_end_date": "2026-06-21",
      "price": 2.44,
      "os": 0.37,
      "value": 0.7,
      "quality": 0.18,
      "momentum": 0.12,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": null,
      "earnings_yield": 0.01,
      "shareholder_yield": 0.0366,
      "roe": -0.0007,
      "momentum_12_1": -0.1765
    },
    {
      "week_end_date": "2026-06-28",
      "price": 2.43,
      "os": 0.34,
      "value": 0.71,
      "quality": 0.19,
      "momentum": 0.06,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": null,
      "earnings_yield": 0.01,
      "shareholder_yield": 0.0368,
      "roe": -0.0007,
      "momentum_12_1": -0.2997
    },
    {
      "week_end_date": "2026-07-05",
      "price": 2.36,
      "os": 0.33,
      "value": 0.71,
      "quality": 0.19,
      "momentum": 0.05,
      "confidence": 0.931,
      "coverage": 0.939,
      "pe_ratio": null,
      "earnings_yield": 0.0102,
      "shareholder_yield": 0.0378,
      "roe": -0.0007,
      "momentum_12_1": -0.4306
    },
    {
      "week_end_date": "2026-07-12",
      "price": 2.4,
      "os": 0.36,
      "value": 0.71,
      "quality": 0.18,
      "momentum": 0.11,
      "confidence": 0.92,
      "coverage": 0.939,
      "pe_ratio": null,
      "earnings_yield": 0.0101,
      "shareholder_yield": 0.0372,
      "roe": -0.0007,
      "momentum_12_1": -0.4558
    },
    {
      "week_end_date": "2026-07-19",
      "price": 2.62,
      "os": 0.31,
      "value": 0.69,
      "quality": 0.17,
      "momentum": 0.06,
      "confidence": 0.91,
      "coverage": 0.939,
      "pe_ratio": null,
      "earnings_yield": 0.0095,
      "shareholder_yield": 0.0341,
      "roe": -0.0007,
      "momentum_12_1": -0.4416
    },
    {
      "week_end_date": "2026-07-26",
      "price": 2.39,
      "os": 0.33,
      "value": 0.72,
      "quality": 0.17,
      "momentum": 0.04,
      "confidence": 0.9,
      "coverage": 0.939,
      "pe_ratio": null,
      "earnings_yield": 0.0101,
      "shareholder_yield": 0.0374,
      "roe": -0.0007,
      "momentum_12_1": -0.5169
    },
    {
      "week_end_date": "2026-08-02",
      "price": 2.37,
      "os": 0.38,
      "value": 0.73,
      "quality": 0.17,
      "momentum": 0.1,
      "confidence": 0.889,
      "coverage": 0.939,
      "pe_ratio": null,
      "earnings_yield": 0.0102,
      "shareholder_yield": 0.0377,
      "roe": -0.0007,
      "momentum_12_1": -0.4767
    }
  ],
  "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": 563030000,
          "cost_of_revenue": 137522000,
          "gross_profit": 425508000,
          "ebit": 46970000,
          "ebitda": 73908000,
          "pretax_income": 46970000,
          "tax_provision": 9938000,
          "net_income": 37032000,
          "net_income_to_common": 37032000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 93679000,
          "total_current_assets": 362188000,
          "total_assets": 598730000,
          "short_term_debt": 18642000,
          "long_term_debt": null,
          "total_debt": 132844000,
          "total_liabilities": 164812000,
          "total_equity": 433918000,
          "shares_outstanding": 130248412,
          "goodwill_and_intangibles": 37917000
        },
        "cash_flow": {
          "operating_cash_flow": -10309000,
          "capital_expenditure": 14151000,
          "free_cash_flow": 3842000,
          "dividends_paid": 11370000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -1171000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 563030000,
          "cost_of_revenue": 137522000,
          "gross_profit": 425508000,
          "ebit": 46970000,
          "ebitda": 73908000,
          "pretax_income": 46970000,
          "tax_provision": 9938000,
          "net_income": 37032000,
          "net_income_to_common": 37032000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 93679000,
          "total_current_assets": 362188000,
          "total_assets": 598730000,
          "short_term_debt": 18642000,
          "long_term_debt": null,
          "total_debt": 132844000,
          "total_liabilities": 164812000,
          "total_equity": 433918000,
          "shares_outstanding": 130248412,
          "goodwill_and_intangibles": 37917000
        },
        "cash_flow": {
          "operating_cash_flow": -10309000,
          "capital_expenditure": 14151000,
          "free_cash_flow": 3842000,
          "dividends_paid": 11370000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -1171000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 563030000,
          "cost_of_revenue": 137522000,
          "gross_profit": 425508000,
          "ebit": 46970000,
          "ebitda": 73908000,
          "pretax_income": 46970000,
          "tax_provision": 9938000,
          "net_income": 37032000,
          "net_income_to_common": 37032000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 93679000,
          "total_current_assets": 362188000,
          "total_assets": 598730000,
          "short_term_debt": 18642000,
          "long_term_debt": null,
          "total_debt": 132844000,
          "total_liabilities": 164812000,
          "total_equity": 433918000,
          "shares_outstanding": 130248412,
          "goodwill_and_intangibles": 37917000
        },
        "cash_flow": {
          "operating_cash_flow": -10309000,
          "capital_expenditure": 14151000,
          "free_cash_flow": 3842000,
          "dividends_paid": 11370000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -1171000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 563030000,
          "cost_of_revenue": 137522000,
          "gross_profit": 425508000,
          "ebit": 46970000,
          "ebitda": 73908000,
          "pretax_income": 46970000,
          "tax_provision": 9938000,
          "net_income": 37032000,
          "net_income_to_common": 37032000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 93679000,
          "total_current_assets": 362188000,
          "total_assets": 598730000,
          "short_term_debt": 18642000,
          "long_term_debt": null,
          "total_debt": 132844000,
          "total_liabilities": 164812000,
          "total_equity": 433918000,
          "shares_outstanding": 130248412,
          "goodwill_and_intangibles": 37917000
        },
        "cash_flow": {
          "operating_cash_flow": -10309000,
          "capital_expenditure": 14151000,
          "free_cash_flow": 3842000,
          "dividends_paid": 11370000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -1171000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 563030000,
          "cost_of_revenue": 137522000,
          "gross_profit": 425508000,
          "ebit": 46970000,
          "ebitda": 73908000,
          "pretax_income": 46970000,
          "tax_provision": 9938000,
          "net_income": 37032000,
          "net_income_to_common": 37032000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 93679000,
          "total_current_assets": 362188000,
          "total_assets": 598730000,
          "short_term_debt": 18642000,
          "long_term_debt": null,
          "total_debt": 132844000,
          "total_liabilities": 164812000,
          "total_equity": 433918000,
          "shares_outstanding": 130248412,
          "goodwill_and_intangibles": 37917000
        },
        "cash_flow": {
          "operating_cash_flow": -10309000,
          "capital_expenditure": 14151000,
          "free_cash_flow": 3842000,
          "dividends_paid": 11370000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -1171000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 563030000,
          "cost_of_revenue": 137522000,
          "gross_profit": 425508000,
          "ebit": 46970000,
          "ebitda": 73908000,
          "pretax_income": 46970000,
          "tax_provision": 9938000,
          "net_income": 37032000,
          "net_income_to_common": 37032000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 93679000,
          "total_current_assets": 362188000,
          "total_assets": 598730000,
          "short_term_debt": 18642000,
          "long_term_debt": null,
          "total_debt": 132844000,
          "total_liabilities": 164812000,
          "total_equity": 433918000,
          "shares_outstanding": 130248412,
          "goodwill_and_intangibles": 37917000
        },
        "cash_flow": {
          "operating_cash_flow": -10309000,
          "capital_expenditure": 14151000,
          "free_cash_flow": 3842000,
          "dividends_paid": 11370000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -1171000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 563030000,
          "cost_of_revenue": 137522000,
          "gross_profit": 425508000,
          "ebit": 46970000,
          "ebitda": 73908000,
          "pretax_income": 46970000,
          "tax_provision": 9938000,
          "net_income": 37032000,
          "net_income_to_common": 37032000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 93679000,
          "total_current_assets": 362188000,
          "total_assets": 598730000,
          "short_term_debt": 18642000,
          "long_term_debt": null,
          "total_debt": 132844000,
          "total_liabilities": 164812000,
          "total_equity": 433918000,
          "shares_outstanding": 130248412,
          "goodwill_and_intangibles": 37917000
        },
        "cash_flow": {
          "operating_cash_flow": -10309000,
          "capital_expenditure": 14151000,
          "free_cash_flow": 3842000,
          "dividends_paid": 11370000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -1171000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 563030000,
          "cost_of_revenue": 137522000,
          "gross_profit": 425508000,
          "ebit": 55869000,
          "ebitda": 82807000,
          "pretax_income": 46970000,
          "tax_provision": 9938000,
          "net_income": 37032000,
          "net_income_to_common": 37032000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 93679000,
          "total_current_assets": 362188000,
          "total_assets": 598730000,
          "short_term_debt": 18642000,
          "long_term_debt": null,
          "total_debt": 132844000,
          "total_liabilities": 164812000,
          "total_equity": 433918000,
          "shares_outstanding": 130248412,
          "goodwill_and_intangibles": 37917000
        },
        "cash_flow": {
          "operating_cash_flow": -10309000,
          "capital_expenditure": 14151000,
          "free_cash_flow": 3842000,
          "dividends_paid": 11370000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -1171000
        }
      }
    ],
    "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": 37228000,
          "cost_of_revenue": 38142000,
          "gross_profit": -913999,
          "ebit": -68473000,
          "ebitda": -56103000,
          "pretax_income": -68473000,
          "tax_provision": -12314000,
          "net_income": -56159000,
          "net_income_to_common": -56159000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 92099000,
          "total_current_assets": 268501000,
          "total_assets": 519991999,
          "short_term_debt": 9723000,
          "long_term_debt": 61138000,
          "total_debt": 70861000,
          "total_liabilities": 138645000,
          "total_equity": 381347000,
          "shares_outstanding": 127797013,
          "goodwill_and_intangibles": 32209000
        },
        "cash_flow": {
          "operating_cash_flow": 21127000,
          "capital_expenditure": 3146000,
          "free_cash_flow": 24273000,
          "dividends_paid": 3003000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -9840000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 37228000,
          "cost_of_revenue": 38142000,
          "gross_profit": -913999,
          "ebit": -68473000,
          "ebitda": -56103000,
          "pretax_income": -68473000,
          "tax_provision": -12314000,
          "net_income": -56159000,
          "net_income_to_common": -56159000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 92099000,
          "total_current_assets": 268501000,
          "total_assets": 519991999,
          "short_term_debt": 9723000,
          "long_term_debt": 61138000,
          "total_debt": 70861000,
          "total_liabilities": 138645000,
          "total_equity": 381347000,
          "shares_outstanding": 127797013,
          "goodwill_and_intangibles": 32209000
        },
        "cash_flow": {
          "operating_cash_flow": 21127000,
          "capital_expenditure": 3146000,
          "free_cash_flow": 24273000,
          "dividends_paid": 3003000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -9840000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 37228000,
          "cost_of_revenue": 38142000,
          "gross_profit": -913999,
          "ebit": -68473000,
          "ebitda": -56103000,
          "pretax_income": -68473000,
          "tax_provision": -12314000,
          "net_income": -56159000,
          "net_income_to_common": -56159000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 92099000,
          "total_current_assets": 268501000,
          "total_assets": 519991999,
          "short_term_debt": 9723000,
          "long_term_debt": 61138000,
          "total_debt": 70861000,
          "total_liabilities": 138645000,
          "total_equity": 381347000,
          "shares_outstanding": 127797013,
          "goodwill_and_intangibles": 32209000
        },
        "cash_flow": {
          "operating_cash_flow": 21127000,
          "capital_expenditure": 3146000,
          "free_cash_flow": 24273000,
          "dividends_paid": 3003000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -9840000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 37228000,
          "cost_of_revenue": 38142000,
          "gross_profit": -913999,
          "ebit": -68473000,
          "ebitda": -56103000,
          "pretax_income": -68473000,
          "tax_provision": -12314000,
          "net_income": -56159000,
          "net_income_to_common": -56159000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 92099000,
          "total_current_assets": 268501000,
          "total_assets": 519991999,
          "short_term_debt": 9723000,
          "long_term_debt": 61138000,
          "total_debt": 70861000,
          "total_liabilities": 138645000,
          "total_equity": 381347000,
          "shares_outstanding": 127797013,
          "goodwill_and_intangibles": 32209000
        },
        "cash_flow": {
          "operating_cash_flow": 21127000,
          "capital_expenditure": 3146000,
          "free_cash_flow": 24273000,
          "dividends_paid": 3003000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -9840000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 37228000,
          "cost_of_revenue": 38142000,
          "gross_profit": -913999,
          "ebit": -68473000,
          "ebitda": -56103000,
          "pretax_income": -68473000,
          "tax_provision": -12314000,
          "net_income": -56159000,
          "net_income_to_common": -56159000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 92099000,
          "total_current_assets": 268501000,
          "total_assets": 519991999,
          "short_term_debt": 9723000,
          "long_term_debt": 61138000,
          "total_debt": 70861000,
          "total_liabilities": 138645000,
          "total_equity": 381347000,
          "shares_outstanding": 127797013,
          "goodwill_and_intangibles": 32209000
        },
        "cash_flow": {
          "operating_cash_flow": 21127000,
          "capital_expenditure": 3146000,
          "free_cash_flow": 24273000,
          "dividends_paid": 3003000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -9840000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 37228000,
          "cost_of_revenue": 38142000,
          "gross_profit": -913999,
          "ebit": -68473000,
          "ebitda": -56103000,
          "pretax_income": -68473000,
          "tax_provision": -12314000,
          "net_income": -56159000,
          "net_income_to_common": -56159000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 92099000,
          "total_current_assets": 268501000,
          "total_assets": 519991999,
          "short_term_debt": 9723000,
          "long_term_debt": null,
          "total_debt": 70861000,
          "total_liabilities": 138645000,
          "total_equity": 381347000,
          "shares_outstanding": 127797013,
          "goodwill_and_intangibles": 32209000
        },
        "cash_flow": {
          "operating_cash_flow": 21127000,
          "capital_expenditure": 3146000,
          "free_cash_flow": 24273000,
          "dividends_paid": 3003000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -9840000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 37228000,
          "cost_of_revenue": 38142000,
          "gross_profit": -913999,
          "ebit": -68473000,
          "ebitda": -56103000,
          "pretax_income": -68473000,
          "tax_provision": -12314000,
          "net_income": -56159000,
          "net_income_to_common": -56159000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 92099000,
          "total_current_assets": 268501000,
          "total_assets": 519991999,
          "short_term_debt": 9723000,
          "long_term_debt": null,
          "total_debt": 70861000,
          "total_liabilities": 138645000,
          "total_equity": 381347000,
          "shares_outstanding": 127797013,
          "goodwill_and_intangibles": 32209000
        },
        "cash_flow": {
          "operating_cash_flow": 21127000,
          "capital_expenditure": 3146000,
          "free_cash_flow": 24273000,
          "dividends_paid": 3003000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -9840000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 37228000,
          "cost_of_revenue": 38142000,
          "gross_profit": -913999,
          "ebit": -65033000,
          "ebitda": -52663000,
          "pretax_income": -68473000,
          "tax_provision": -12314000,
          "net_income": -56159000,
          "net_income_to_common": -56159000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 92099000,
          "total_current_assets": 268501000,
          "total_assets": 519991999,
          "short_term_debt": 9723000,
          "long_term_debt": null,
          "total_debt": 70861000,
          "total_liabilities": 138645000,
          "total_equity": 381347000,
          "shares_outstanding": 127797013,
          "goodwill_and_intangibles": 32209000
        },
        "cash_flow": {
          "operating_cash_flow": 21127000,
          "capital_expenditure": 3146000,
          "free_cash_flow": 24273000,
          "dividends_paid": 3003000,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -9840000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 225071000,
          "cost_of_revenue": 49918000,
          "gross_profit": 175153000,
          "ebit": 63427000,
          "ebitda": 70440000,
          "pretax_income": 63427000,
          "tax_provision": 19727000,
          "net_income": 43700000,
          "net_income_to_common": 43700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 93679000,
          "total_current_assets": 362188000,
          "total_assets": 598730000,
          "short_term_debt": 18642000,
          "long_term_debt": 63495000,
          "total_debt": 132844000,
          "total_liabilities": 164812000,
          "total_equity": 433918000,
          "shares_outstanding": 132206983,
          "goodwill_and_intangibles": 37917000
        },
        "cash_flow": {
          "operating_cash_flow": 39420000,
          "capital_expenditure": 4652000,
          "free_cash_flow": 44072000,
          "dividends_paid": 190000,
          "share_repurchases": null,
          "shares_issued": 2000,
          "net_debt_issued": -302000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 225071000,
          "cost_of_revenue": 49918000,
          "gross_profit": 175153000,
          "ebit": 63427000,
          "ebitda": 70440000,
          "pretax_income": 63427000,
          "tax_provision": 19727000,
          "net_income": 43700000,
          "net_income_to_common": 43700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 93679000,
          "total_current_assets": 362188000,
          "total_assets": 598730000,
          "short_term_debt": 18642000,
          "long_term_debt": 63495000,
          "total_debt": 132844000,
          "total_liabilities": 164812000,
          "total_equity": 433918000,
          "shares_outstanding": 132206983,
          "goodwill_and_intangibles": 37917000
        },
        "cash_flow": {
          "operating_cash_flow": 39420000,
          "capital_expenditure": 4652000,
          "free_cash_flow": 44072000,
          "dividends_paid": 190000,
          "share_repurchases": null,
          "shares_issued": 2000,
          "net_debt_issued": -302000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 225071000,
          "cost_of_revenue": 49918000,
          "gross_profit": 175153000,
          "ebit": 63427000,
          "ebitda": 70440000,
          "pretax_income": 63427000,
          "tax_provision": 19727000,
          "net_income": 43700000,
          "net_income_to_common": 43700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 93679000,
          "total_current_assets": 362188000,
          "total_assets": 598730000,
          "short_term_debt": 18642000,
          "long_term_debt": 63495000,
          "total_debt": 132844000,
          "total_liabilities": 164812000,
          "total_equity": 433918000,
          "shares_outstanding": 132206983,
          "goodwill_and_intangibles": 37917000
        },
        "cash_flow": {
          "operating_cash_flow": 39420000,
          "capital_expenditure": 4652000,
          "free_cash_flow": 44072000,
          "dividends_paid": 190000,
          "share_repurchases": null,
          "shares_issued": 2000,
          "net_debt_issued": -302000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 225071000,
          "cost_of_revenue": 49918000,
          "gross_profit": 175153000,
          "ebit": 63427000,
          "ebitda": 70440000,
          "pretax_income": 63427000,
          "tax_provision": 19727000,
          "net_income": 43700000,
          "net_income_to_common": 43700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 93679000,
          "total_current_assets": 362188000,
          "total_assets": 598730000,
          "short_term_debt": 18642000,
          "long_term_debt": 63495000,
          "total_debt": 132844000,
          "total_liabilities": 164812000,
          "total_equity": 433918000,
          "shares_outstanding": 132206983,
          "goodwill_and_intangibles": 37917000
        },
        "cash_flow": {
          "operating_cash_flow": 39420000,
          "capital_expenditure": 4652000,
          "free_cash_flow": 44072000,
          "dividends_paid": 190000,
          "share_repurchases": null,
          "shares_issued": 2000,
          "net_debt_issued": -302000
        }
      }
    ]
  },
  "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/"
    },
    {
      "key": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 9,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-08-02",
    "latest_financials_period_end": "2026-03-31"
  },
  "schema": {
    "public_fields_only": true
  }
}