{
  "ticker": {
    "uuid": "ce8a1e50-b791-4979-a565-c7456d8b160e",
    "symbol": "SG",
    "name": "Sweetgreen Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Cyclical",
    "industry": "Restaurants",
    "page_url": "https://sharemaestro.com/factors/ticker/ce8a1e50-b791-4979-a565-c7456d8b160e/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/ce8a1e50-b791-4979-a565-c7456d8b160e/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "ce8a1e50-b791-4979-a565-c7456d8b160e",
      "symbol": "SG",
      "name": "Sweetgreen Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Cyclical",
      "industry": "Restaurants",
      "page_url": "https://sharemaestro.com/factors/ticker/ce8a1e50-b791-4979-a565-c7456d8b160e/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/ce8a1e50-b791-4979-a565-c7456d8b160e/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.04,
      "value": 0.32,
      "quality": 0.03,
      "momentum": 0.04,
      "coverage": 0.909,
      "confidence": 0.871,
      "delta": -1
    },
    "headline_factors": {
      "price": 6,
      "market_cap": 712965942,
      "pe_ratio": 42.4814,
      "earnings_yield": 0.0203,
      "ebitda_to_ev": 0.1024,
      "shareholder_yield": -0.0014,
      "roe": 0.0343,
      "piotroski_f_score": 2,
      "momentum_12_1": -0.3816,
      "volatility_252d": 0.72
    },
    "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": 42.4814,
        "ev_ebitda": 9.7669,
        "earnings_yield": 0.0203,
        "fcf_yield": 0.0956,
        "shareholder_yield": -0.0014
      },
      "quality": {
        "roe": 0.0343,
        "roic": 0.0244,
        "gross_margin": 0.1058,
        "fcf_margin": 0.1293,
        "piotroski_f_score": 2
      },
      "growth": {
        "revenue_growth_1y": -0.0155,
        "eps_growth_1y": null,
        "fcf_growth_1y": -0.2923
      },
      "momentum": {
        "price_return_12m": -0.594,
        "momentum_12_1": -0.3816,
        "relative_strength": -0.7624
      },
      "scores": {
        "value_percentile": 0.32,
        "quality_percentile": 0.03,
        "momentum_percentile": 0.04,
        "growth_composite": 78,
        "yield_composite": 88,
        "overall_composite": 96,
        "os_score": 0.04,
        "factor_coverage": 0.909,
        "signal_confidence": 0.871
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 7.42,
      "os": 0.02,
      "value": 0.25,
      "quality": 0.04,
      "momentum": 0.04,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 52.5354,
      "earnings_yield": 0.0172,
      "shareholder_yield": -0.0012,
      "roe": 0.0343,
      "momentum_12_1": -0.5018
    },
    {
      "week_end_date": "2026-06-14",
      "price": 9.07,
      "os": 0.02,
      "value": 0.19,
      "quality": 0.04,
      "momentum": 0.14,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 64.2178,
      "earnings_yield": 0.0145,
      "shareholder_yield": -0.0009,
      "roe": 0.0343,
      "momentum_12_1": -0.3569
    },
    {
      "week_end_date": "2026-06-21",
      "price": 8.97,
      "os": 0.01,
      "value": 0.18,
      "quality": 0.04,
      "momentum": 0.11,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 63.5097,
      "earnings_yield": 0.0147,
      "shareholder_yield": -0.001,
      "roe": 0.0343,
      "momentum_12_1": -0.2029
    },
    {
      "week_end_date": "2026-06-28",
      "price": 9.14,
      "os": 0.02,
      "value": 0.19,
      "quality": 0.04,
      "momentum": 0.16,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 64.7134,
      "earnings_yield": 0.0144,
      "shareholder_yield": -0.0009,
      "roe": 0.0343,
      "momentum_12_1": -0.2671
    },
    {
      "week_end_date": "2026-07-05",
      "price": 8.77,
      "os": 0.01,
      "value": 0.21,
      "quality": 0.04,
      "momentum": 0.06,
      "confidence": 0.901,
      "coverage": 0.909,
      "pe_ratio": 62.0937,
      "earnings_yield": 0.015,
      "shareholder_yield": -0.001,
      "roe": 0.0343,
      "momentum_12_1": -0.4949
    },
    {
      "week_end_date": "2026-07-12",
      "price": 8.36,
      "os": 0.01,
      "value": 0.22,
      "quality": 0.04,
      "momentum": 0.02,
      "confidence": 0.891,
      "coverage": 0.909,
      "pe_ratio": 59.1908,
      "earnings_yield": 0.0156,
      "shareholder_yield": -0.001,
      "roe": 0.0343,
      "momentum_12_1": -0.335
    },
    {
      "week_end_date": "2026-07-19",
      "price": 7.08,
      "os": 0.03,
      "value": 0.27,
      "quality": 0.04,
      "momentum": 0.05,
      "confidence": 0.881,
      "coverage": 0.909,
      "pe_ratio": 50.1281,
      "earnings_yield": 0.0178,
      "shareholder_yield": -0.0012,
      "roe": 0.0343,
      "momentum_12_1": -0.3732
    },
    {
      "week_end_date": "2026-07-26",
      "price": 6,
      "os": 0.04,
      "value": 0.32,
      "quality": 0.03,
      "momentum": 0.04,
      "confidence": 0.871,
      "coverage": 0.909,
      "pe_ratio": 42.4814,
      "earnings_yield": 0.0203,
      "shareholder_yield": -0.0014,
      "roe": 0.0343,
      "momentum_12_1": -0.3816
    }
  ],
  "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": 679474000,
          "cost_of_revenue": 575943000,
          "gross_profit": 103531000,
          "ebit": -134000000,
          "ebitda": -61454000,
          "pretax_income": -134019000,
          "tax_provision": 46000,
          "net_income": -134065000,
          "net_income_to_common": -134065000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 89177000,
          "total_current_assets": 129657000,
          "total_assets": 788104000,
          "short_term_debt": 41590000,
          "long_term_debt": 312904000,
          "total_debt": 354494000,
          "total_liabilities": 431979000,
          "total_equity": 356125000,
          "shares_outstanding": 117956165,
          "goodwill_and_intangibles": 38217000
        },
        "cash_flow": {
          "operating_cash_flow": -12696000,
          "capital_expenditure": 106492000,
          "free_cash_flow": 93796000,
          "dividends_paid": null,
          "share_repurchases": -259000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 679474000,
          "cost_of_revenue": 575943000,
          "gross_profit": 103531000,
          "ebit": -134000000,
          "ebitda": -61454000,
          "pretax_income": -134019000,
          "tax_provision": 46000,
          "net_income": -134065000,
          "net_income_to_common": -134065000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 89177000,
          "total_current_assets": 129657000,
          "total_assets": 788104000,
          "short_term_debt": 41590000,
          "long_term_debt": 312904000,
          "total_debt": 354494000,
          "total_liabilities": 431979000,
          "total_equity": 356125000,
          "shares_outstanding": 117956165,
          "goodwill_and_intangibles": 38217000
        },
        "cash_flow": {
          "operating_cash_flow": -12696000,
          "capital_expenditure": 106492000,
          "free_cash_flow": 93796000,
          "dividends_paid": null,
          "share_repurchases": -259000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 679474000,
          "cost_of_revenue": 575943000,
          "gross_profit": 103531000,
          "ebit": -134000000,
          "ebitda": -61454000,
          "pretax_income": -134019000,
          "tax_provision": 46000,
          "net_income": -134065000,
          "net_income_to_common": -134065000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 89177000,
          "total_current_assets": 129657000,
          "total_assets": 788104000,
          "short_term_debt": 41590000,
          "long_term_debt": 312904000,
          "total_debt": 354494000,
          "total_liabilities": 431979000,
          "total_equity": 356125000,
          "shares_outstanding": 117956165,
          "goodwill_and_intangibles": 38217000
        },
        "cash_flow": {
          "operating_cash_flow": -12696000,
          "capital_expenditure": 106492000,
          "free_cash_flow": 93796000,
          "dividends_paid": null,
          "share_repurchases": -259000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 679474000,
          "cost_of_revenue": 575943000,
          "gross_profit": 103531000,
          "ebit": -134000000,
          "ebitda": -61454000,
          "pretax_income": -134019000,
          "tax_provision": 46000,
          "net_income": -134065000,
          "net_income_to_common": -134065000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 89177000,
          "total_current_assets": 129657000,
          "total_assets": 788104000,
          "short_term_debt": 41590000,
          "long_term_debt": 312904000,
          "total_debt": 354494000,
          "total_liabilities": 431979000,
          "total_equity": 356125000,
          "shares_outstanding": 117956165,
          "goodwill_and_intangibles": 38217000
        },
        "cash_flow": {
          "operating_cash_flow": -12696000,
          "capital_expenditure": 106492000,
          "free_cash_flow": 93796000,
          "dividends_paid": null,
          "share_repurchases": -259000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 679474000,
          "cost_of_revenue": 575943000,
          "gross_profit": 103531000,
          "ebit": -134000000,
          "ebitda": -61454000,
          "pretax_income": -134019000,
          "tax_provision": 46000,
          "net_income": -134065000,
          "net_income_to_common": -134065000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 89177000,
          "total_current_assets": 129657000,
          "total_assets": 788104000,
          "short_term_debt": 41590000,
          "long_term_debt": 312904000,
          "total_debt": 354494000,
          "total_liabilities": 431979000,
          "total_equity": 356125000,
          "shares_outstanding": 117956165,
          "goodwill_and_intangibles": 38217000
        },
        "cash_flow": {
          "operating_cash_flow": -12696000,
          "capital_expenditure": 106492000,
          "free_cash_flow": 93796000,
          "dividends_paid": null,
          "share_repurchases": -259000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 679474000,
          "cost_of_revenue": 575943000,
          "gross_profit": 103531000,
          "ebit": -134000000,
          "ebitda": -61454000,
          "pretax_income": -134019000,
          "tax_provision": 46000,
          "net_income": -134065000,
          "net_income_to_common": -134065000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 89177000,
          "total_current_assets": 129657000,
          "total_assets": 788104000,
          "short_term_debt": 41590000,
          "long_term_debt": null,
          "total_debt": 354494000,
          "total_liabilities": 431979000,
          "total_equity": 356125000,
          "shares_outstanding": 117956165,
          "goodwill_and_intangibles": 38217000
        },
        "cash_flow": {
          "operating_cash_flow": -12696000,
          "capital_expenditure": 106492000,
          "free_cash_flow": 93796000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 679474000,
          "cost_of_revenue": 575943000,
          "gross_profit": 103531000,
          "ebit": -134000000,
          "ebitda": -61454000,
          "pretax_income": -134019000,
          "tax_provision": 46000,
          "net_income": -134065000,
          "net_income_to_common": -134065000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 89177000,
          "total_current_assets": 129657000,
          "total_assets": 788104000,
          "short_term_debt": 41590000,
          "long_term_debt": 312904000,
          "total_debt": 354494000,
          "total_liabilities": 431979000,
          "total_equity": 356125000,
          "shares_outstanding": 117956165,
          "goodwill_and_intangibles": 38217000
        },
        "cash_flow": {
          "operating_cash_flow": -12696000,
          "capital_expenditure": 106492000,
          "free_cash_flow": 93796000,
          "dividends_paid": null,
          "share_repurchases": -259000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 676826000,
          "cost_of_revenue": 543877000,
          "gross_profit": 132949000,
          "ebit": -91418000,
          "ebitda": -23158000,
          "pretax_income": -91674000,
          "tax_provision": -1301000,
          "net_income": -90373000,
          "net_income_to_common": -90373000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 214789000,
          "total_current_assets": 234537000,
          "total_assets": 856758000,
          "short_term_debt": 41773000,
          "long_term_debt": 288941000,
          "total_debt": 330714000,
          "total_liabilities": 410613000,
          "total_equity": 446145000,
          "shares_outstanding": 114321672,
          "goodwill_and_intangibles": 60010000
        },
        "cash_flow": {
          "operating_cash_flow": 43390000,
          "capital_expenditure": 92198000,
          "free_cash_flow": 135588000,
          "dividends_paid": null,
          "share_repurchases": -2000,
          "shares_issued": null,
          "net_debt_issued": null
        }
      }
    ],
    "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": 161521000,
          "cost_of_revenue": 163949000,
          "gross_profit": -2428000,
          "ebit": 127615000,
          "ebitda": 146519000,
          "pretax_income": 127587000,
          "tax_provision": 1778000,
          "net_income": 125809000,
          "net_income_to_common": 125809000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156799000,
          "total_current_assets": 175313000,
          "total_assets": 912691000,
          "short_term_debt": 42226000,
          "long_term_debt": 313867000,
          "total_debt": 356093000,
          "total_liabilities": 423760000,
          "total_equity": 488931000,
          "shares_outstanding": 120227213,
          "goodwill_and_intangibles": 38033000
        },
        "cash_flow": {
          "operating_cash_flow": -17163000,
          "capital_expenditure": 12395000,
          "free_cash_flow": -4768000,
          "dividends_paid": null,
          "share_repurchases": -419000,
          "shares_issued": 8000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 161521000,
          "cost_of_revenue": 163949000,
          "gross_profit": -2428000,
          "ebit": 127615000,
          "ebitda": 146519000,
          "pretax_income": 127587000,
          "tax_provision": 1778000,
          "net_income": 125809000,
          "net_income_to_common": 125809000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156799000,
          "total_current_assets": 175313000,
          "total_assets": 912691000,
          "short_term_debt": 42226000,
          "long_term_debt": 313867000,
          "total_debt": 356093000,
          "total_liabilities": 423760000,
          "total_equity": 488931000,
          "shares_outstanding": 120227213,
          "goodwill_and_intangibles": 38033000
        },
        "cash_flow": {
          "operating_cash_flow": -17163000,
          "capital_expenditure": 12395000,
          "free_cash_flow": -4768000,
          "dividends_paid": null,
          "share_repurchases": -419000,
          "shares_issued": 8000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 161521000,
          "cost_of_revenue": 163949000,
          "gross_profit": -2428000,
          "ebit": 127615000,
          "ebitda": 146519000,
          "pretax_income": 127587000,
          "tax_provision": 1778000,
          "net_income": 125809000,
          "net_income_to_common": 125809000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156799000,
          "total_current_assets": 175313000,
          "total_assets": 912691000,
          "short_term_debt": 42226000,
          "long_term_debt": 313867000,
          "total_debt": 356093000,
          "total_liabilities": 423760000,
          "total_equity": 488931000,
          "shares_outstanding": 120227213,
          "goodwill_and_intangibles": 38033000
        },
        "cash_flow": {
          "operating_cash_flow": -17163000,
          "capital_expenditure": 12395000,
          "free_cash_flow": -4768000,
          "dividends_paid": null,
          "share_repurchases": -419000,
          "shares_issued": 8000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 161521000,
          "cost_of_revenue": 163949000,
          "gross_profit": -2428000,
          "ebit": 127615000,
          "ebitda": 146519000,
          "pretax_income": 127587000,
          "tax_provision": 1778000,
          "net_income": 125809000,
          "net_income_to_common": 125809000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156799000,
          "total_current_assets": 175313000,
          "total_assets": 912691000,
          "short_term_debt": 42226000,
          "long_term_debt": 313867000,
          "total_debt": 356093000,
          "total_liabilities": 423760000,
          "total_equity": 488931000,
          "shares_outstanding": 120227213,
          "goodwill_and_intangibles": 38033000
        },
        "cash_flow": {
          "operating_cash_flow": -17163000,
          "capital_expenditure": 12395000,
          "free_cash_flow": -4768000,
          "dividends_paid": null,
          "share_repurchases": -419000,
          "shares_issued": 8000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 161521000,
          "cost_of_revenue": 163949000,
          "gross_profit": -2428000,
          "ebit": 127615000,
          "ebitda": 146519000,
          "pretax_income": 127587000,
          "tax_provision": 1778000,
          "net_income": 125809000,
          "net_income_to_common": 125809000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156799000,
          "total_current_assets": 175313000,
          "total_assets": 912691000,
          "short_term_debt": 42226000,
          "long_term_debt": 313867000,
          "total_debt": 356093000,
          "total_liabilities": 423760000,
          "total_equity": 488931000,
          "shares_outstanding": 120227213,
          "goodwill_and_intangibles": 38033000
        },
        "cash_flow": {
          "operating_cash_flow": -17163000,
          "capital_expenditure": 12395000,
          "free_cash_flow": -4768000,
          "dividends_paid": null,
          "share_repurchases": -419000,
          "shares_issued": 8000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 161521000,
          "cost_of_revenue": 163949000,
          "gross_profit": -2428000,
          "ebit": 127615000,
          "ebitda": 146519000,
          "pretax_income": 127587000,
          "tax_provision": 1778000,
          "net_income": 125809000,
          "net_income_to_common": 125809000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156799000,
          "total_current_assets": 175313000,
          "total_assets": 912691000,
          "short_term_debt": 42226000,
          "long_term_debt": null,
          "total_debt": 356093000,
          "total_liabilities": 423760000,
          "total_equity": 488931000,
          "shares_outstanding": 120227213,
          "goodwill_and_intangibles": 38033000
        },
        "cash_flow": {
          "operating_cash_flow": -17163000,
          "capital_expenditure": 12395000,
          "free_cash_flow": -4768000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 161521000,
          "cost_of_revenue": 163949000,
          "gross_profit": -2428000,
          "ebit": -31695000,
          "ebitda": -12791000,
          "pretax_income": 127587000,
          "tax_provision": 1778000,
          "net_income": 125809000,
          "net_income_to_common": 125809000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156799000,
          "total_current_assets": 175313000,
          "total_assets": 912691000,
          "short_term_debt": 42226000,
          "long_term_debt": 313867000,
          "total_debt": 356093000,
          "total_liabilities": 423760000,
          "total_equity": 488931000,
          "shares_outstanding": 120227213,
          "goodwill_and_intangibles": 38033000
        },
        "cash_flow": {
          "operating_cash_flow": -17163000,
          "capital_expenditure": 12395000,
          "free_cash_flow": -4768000,
          "dividends_paid": null,
          "share_repurchases": -419000,
          "shares_issued": 8000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 155194000,
          "cost_of_revenue": 138989000,
          "gross_profit": 16205000,
          "ebit": -49939000,
          "ebitda": -30799000,
          "pretax_income": -49946000,
          "tax_provision": -224000,
          "net_income": -49722000,
          "net_income_to_common": -49722000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 89177000,
          "total_current_assets": 129657000,
          "total_assets": 788104000,
          "short_term_debt": 41590000,
          "long_term_debt": 312904000,
          "total_debt": 354494000,
          "total_liabilities": 431979000,
          "total_equity": 356125000,
          "shares_outstanding": 118409795,
          "goodwill_and_intangibles": 38217000
        },
        "cash_flow": {
          "operating_cash_flow": -8654000,
          "capital_expenditure": 30343000,
          "free_cash_flow": 21689000,
          "dividends_paid": null,
          "share_repurchases": 2000,
          "shares_issued": 106000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 155194000,
          "cost_of_revenue": 138989000,
          "gross_profit": 16205000,
          "ebit": -49939000,
          "ebitda": -30799000,
          "pretax_income": -49946000,
          "tax_provision": -224000,
          "net_income": -49722000,
          "net_income_to_common": -49722000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 89177000,
          "total_current_assets": 129657000,
          "total_assets": 788104000,
          "short_term_debt": 41590000,
          "long_term_debt": 312904000,
          "total_debt": 354494000,
          "total_liabilities": 431979000,
          "total_equity": 356125000,
          "shares_outstanding": 118409795,
          "goodwill_and_intangibles": 38217000
        },
        "cash_flow": {
          "operating_cash_flow": -8654000,
          "capital_expenditure": 30343000,
          "free_cash_flow": 21689000,
          "dividends_paid": null,
          "share_repurchases": 2000,
          "shares_issued": 106000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 155194000,
          "cost_of_revenue": 138989000,
          "gross_profit": 16205000,
          "ebit": -49939000,
          "ebitda": -30799000,
          "pretax_income": -49946000,
          "tax_provision": -224000,
          "net_income": -49722000,
          "net_income_to_common": -49722000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 89177000,
          "total_current_assets": 129657000,
          "total_assets": 788104000,
          "short_term_debt": 41590000,
          "long_term_debt": 312904000,
          "total_debt": 354494000,
          "total_liabilities": 431979000,
          "total_equity": 356125000,
          "shares_outstanding": 118409795,
          "goodwill_and_intangibles": 38217000
        },
        "cash_flow": {
          "operating_cash_flow": -8654000,
          "capital_expenditure": 30343000,
          "free_cash_flow": 21689000,
          "dividends_paid": null,
          "share_repurchases": 2000,
          "shares_issued": 106000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 155194000,
          "cost_of_revenue": 138989000,
          "gross_profit": 16205000,
          "ebit": -49939000,
          "ebitda": -30799000,
          "pretax_income": -49946000,
          "tax_provision": -224000,
          "net_income": -49722000,
          "net_income_to_common": -49722000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 89177000,
          "total_current_assets": 129657000,
          "total_assets": 788104000,
          "short_term_debt": 41590000,
          "long_term_debt": 312904000,
          "total_debt": 354494000,
          "total_liabilities": 431979000,
          "total_equity": 356125000,
          "shares_outstanding": 118409795,
          "goodwill_and_intangibles": 38217000
        },
        "cash_flow": {
          "operating_cash_flow": -8654000,
          "capital_expenditure": 30343000,
          "free_cash_flow": 21689000,
          "dividends_paid": null,
          "share_repurchases": 2000,
          "shares_issued": 106000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 155194000,
          "cost_of_revenue": 138989000,
          "gross_profit": 16205000,
          "ebit": -49939000,
          "ebitda": -30799000,
          "pretax_income": -49946000,
          "tax_provision": -224000,
          "net_income": -49722000,
          "net_income_to_common": -49722000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 89177000,
          "total_current_assets": 129657000,
          "total_assets": 788104000,
          "short_term_debt": 41590000,
          "long_term_debt": 312904000,
          "total_debt": 354494000,
          "total_liabilities": 431979000,
          "total_equity": 356125000,
          "shares_outstanding": 118409795,
          "goodwill_and_intangibles": 38217000
        },
        "cash_flow": {
          "operating_cash_flow": -8654000,
          "capital_expenditure": 30343000,
          "free_cash_flow": 21689000,
          "dividends_paid": null,
          "share_repurchases": 2000,
          "shares_issued": 106000,
          "net_debt_issued": null
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 8,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-26",
    "latest_financials_period_end": "2026-03-31"
  },
  "schema": {
    "public_fields_only": true
  }
}