{
  "ticker": {
    "uuid": "d2176a18-8786-40d4-b489-98ede5d54cfa",
    "symbol": "FLNC",
    "name": "Fluence Energy Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Utilities",
    "industry": "Utilities - Renewable",
    "page_url": "https://sharemaestro.com/factors/ticker/d2176a18-8786-40d4-b489-98ede5d54cfa/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/d2176a18-8786-40d4-b489-98ede5d54cfa/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "d2176a18-8786-40d4-b489-98ede5d54cfa",
      "symbol": "FLNC",
      "name": "Fluence Energy Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Utilities",
      "industry": "Utilities - Renewable",
      "page_url": "https://sharemaestro.com/factors/ticker/d2176a18-8786-40d4-b489-98ede5d54cfa/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/d2176a18-8786-40d4-b489-98ede5d54cfa/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.19,
      "value": 0.26,
      "quality": 0,
      "momentum": 0.86,
      "coverage": 0.818,
      "confidence": 0.784,
      "delta": 1
    },
    "headline_factors": {
      "price": 13.44,
      "market_cap": 1784986425.6,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": -0.0002,
      "roe": -0.1135,
      "piotroski_f_score": 3,
      "momentum_12_1": 1.0544,
      "volatility_252d": 1.4346
    },
    "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": null,
        "earnings_yield": null,
        "fcf_yield": -0.1096,
        "shareholder_yield": -0.0002
      },
      "quality": {
        "roe": -0.1135,
        "roic": -0.103,
        "gross_margin": 0.1151,
        "fcf_margin": -0.0791,
        "piotroski_f_score": 3
      },
      "growth": {
        "revenue_growth_1y": 0.1093,
        "eps_growth_1y": null,
        "fcf_growth_1y": null
      },
      "momentum": {
        "price_return_12m": 0.4328,
        "momentum_12_1": 1.0544,
        "relative_strength": 0.2166
      },
      "scores": {
        "value_percentile": 0.26,
        "quality_percentile": 0,
        "momentum_percentile": 0.86,
        "growth_composite": 30,
        "yield_composite": 86,
        "overall_composite": 81,
        "os_score": 0.19,
        "factor_coverage": 0.818,
        "signal_confidence": 0.784
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 22.91,
      "os": 0.22,
      "value": 0.23,
      "quality": 0.01,
      "momentum": 0.98,
      "confidence": 0.818,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0001,
      "roe": -0.1135,
      "momentum_12_1": 4.1186
    },
    {
      "week_end_date": "2026-06-14",
      "price": 23.71,
      "os": 0.21,
      "value": 0.23,
      "quality": 0,
      "momentum": 0.98,
      "confidence": 0.818,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0001,
      "roe": -0.1135,
      "momentum_12_1": 3.1457
    },
    {
      "week_end_date": "2026-06-21",
      "price": 24.8,
      "os": 0.21,
      "value": 0.22,
      "quality": 0.01,
      "momentum": 0.98,
      "confidence": 0.818,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0001,
      "roe": -0.1135,
      "momentum_12_1": 2.6861
    },
    {
      "week_end_date": "2026-06-28",
      "price": 19.27,
      "os": 0.2,
      "value": 0.25,
      "quality": 0.01,
      "momentum": 0.9,
      "confidence": 0.818,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0001,
      "roe": -0.1135,
      "momentum_12_1": 2.0749
    },
    {
      "week_end_date": "2026-07-05",
      "price": 17,
      "os": 0.21,
      "value": 0.26,
      "quality": 0,
      "momentum": 0.93,
      "confidence": 0.811,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0001,
      "roe": -0.1135,
      "momentum_12_1": 1.7241
    },
    {
      "week_end_date": "2026-07-12",
      "price": 16.16,
      "os": 0.23,
      "value": 0.26,
      "quality": 0,
      "momentum": 0.95,
      "confidence": 0.802,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0002,
      "roe": -0.1135,
      "momentum_12_1": 1.9021
    },
    {
      "week_end_date": "2026-07-19",
      "price": 14.07,
      "os": 0.2,
      "value": 0.26,
      "quality": 0,
      "momentum": 0.9,
      "confidence": 0.793,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0002,
      "roe": -0.1135,
      "momentum_12_1": 1.7679
    },
    {
      "week_end_date": "2026-07-26",
      "price": 13.44,
      "os": 0.19,
      "value": 0.26,
      "quality": 0,
      "momentum": 0.86,
      "confidence": 0.784,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0002,
      "roe": -0.1135,
      "momentum_12_1": 1.0544
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2262830000,
          "cost_of_revenue": 1967045000,
          "gross_profit": 295785000,
          "ebit": -46337000,
          "ebitda": -16994000,
          "pretax_income": -45072000,
          "tax_provision": 22917000,
          "net_income": -48314000,
          "net_income_to_common": -48314000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 690768000,
          "total_current_assets": 2064256000,
          "total_assets": 2357000000,
          "short_term_debt": 10281000,
          "long_term_debt": 390804000,
          "total_debt": 390804000,
          "total_liabilities": 1808152000,
          "total_equity": 429595000,
          "shares_outstanding": 130307162,
          "goodwill_and_intangibles": 91987000
        },
        "cash_flow": {
          "operating_cash_flow": -145538000,
          "capital_expenditure": 29799000,
          "free_cash_flow": -115739000,
          "dividends_paid": null,
          "share_repurchases": -753000,
          "shares_issued": null,
          "net_debt_issued": 368630000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2262830000,
          "cost_of_revenue": 1967045000,
          "gross_profit": 295785000,
          "ebit": -46337000,
          "ebitda": -16994000,
          "pretax_income": -45072000,
          "tax_provision": 22917000,
          "net_income": -48314000,
          "net_income_to_common": -48314000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 690768000,
          "total_current_assets": 2064256000,
          "total_assets": 2357000000,
          "short_term_debt": 10281000,
          "long_term_debt": 390804000,
          "total_debt": 390804000,
          "total_liabilities": 1808152000,
          "total_equity": 429595000,
          "shares_outstanding": 130307162,
          "goodwill_and_intangibles": 91987000
        },
        "cash_flow": {
          "operating_cash_flow": -145538000,
          "capital_expenditure": 29799000,
          "free_cash_flow": -115739000,
          "dividends_paid": null,
          "share_repurchases": -753000,
          "shares_issued": null,
          "net_debt_issued": 368630000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2262830000,
          "cost_of_revenue": 1967045000,
          "gross_profit": 295785000,
          "ebit": -46337000,
          "ebitda": -16994000,
          "pretax_income": -45072000,
          "tax_provision": 22917000,
          "net_income": -48314000,
          "net_income_to_common": -48314000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 690768000,
          "total_current_assets": 2064256000,
          "total_assets": 2357000000,
          "short_term_debt": 10281000,
          "long_term_debt": 390804000,
          "total_debt": 390804000,
          "total_liabilities": 1808152000,
          "total_equity": 429595000,
          "shares_outstanding": 130307162,
          "goodwill_and_intangibles": 91987000
        },
        "cash_flow": {
          "operating_cash_flow": -145538000,
          "capital_expenditure": 29799000,
          "free_cash_flow": -115739000,
          "dividends_paid": null,
          "share_repurchases": -753000,
          "shares_issued": null,
          "net_debt_issued": 368630000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2262830000,
          "cost_of_revenue": 1967045000,
          "gross_profit": 295785000,
          "ebit": -46337000,
          "ebitda": -16994000,
          "pretax_income": -45072000,
          "tax_provision": 22917000,
          "net_income": -48314000,
          "net_income_to_common": -48314000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 690768000,
          "total_current_assets": 2064256000,
          "total_assets": 2357000000,
          "short_term_debt": 10281000,
          "long_term_debt": 390804000,
          "total_debt": 390804000,
          "total_liabilities": 1808152000,
          "total_equity": 429595000,
          "shares_outstanding": 130307162,
          "goodwill_and_intangibles": 91987000
        },
        "cash_flow": {
          "operating_cash_flow": -145538000,
          "capital_expenditure": 29799000,
          "free_cash_flow": -115739000,
          "dividends_paid": null,
          "share_repurchases": -753000,
          "shares_issued": null,
          "net_debt_issued": 368630000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2262830000,
          "cost_of_revenue": 1967045000,
          "gross_profit": 295785000,
          "ebit": -46337000,
          "ebitda": -16994000,
          "pretax_income": -45072000,
          "tax_provision": 22917000,
          "net_income": -48314000,
          "net_income_to_common": -48314000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 690768000,
          "total_current_assets": 2064256000,
          "total_assets": 2357000000,
          "short_term_debt": 10281000,
          "long_term_debt": 390804000,
          "total_debt": 390804000,
          "total_liabilities": 1808152000,
          "total_equity": 429595000,
          "shares_outstanding": 130307162,
          "goodwill_and_intangibles": 91987000
        },
        "cash_flow": {
          "operating_cash_flow": -145538000,
          "capital_expenditure": 29799000,
          "free_cash_flow": -115739000,
          "dividends_paid": null,
          "share_repurchases": -753000,
          "shares_issued": null,
          "net_debt_issued": 368630000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2262830000,
          "cost_of_revenue": 1967045000,
          "gross_profit": 295785000,
          "ebit": -46337000,
          "ebitda": -16994000,
          "pretax_income": -45072000,
          "tax_provision": 22917000,
          "net_income": -48314000,
          "net_income_to_common": -48314000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 690768000,
          "total_current_assets": 2064256000,
          "total_assets": 2357000000,
          "short_term_debt": 10281000,
          "long_term_debt": 390804000,
          "total_debt": 390804000,
          "total_liabilities": 1808152000,
          "total_equity": 429595000,
          "shares_outstanding": 130307162,
          "goodwill_and_intangibles": 91987000
        },
        "cash_flow": {
          "operating_cash_flow": -145538000,
          "capital_expenditure": 29799000,
          "free_cash_flow": -115739000,
          "dividends_paid": null,
          "share_repurchases": -753000,
          "shares_issued": null,
          "net_debt_issued": 368630000
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2262830000,
          "cost_of_revenue": 1967045000,
          "gross_profit": 295785000,
          "ebit": -46337000,
          "ebitda": -16994000,
          "pretax_income": -45072000,
          "tax_provision": 22917000,
          "net_income": -48314000,
          "net_income_to_common": -48314000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 690768000,
          "total_current_assets": 2064256000,
          "total_assets": 2357000000,
          "short_term_debt": 10281000,
          "long_term_debt": 390804000,
          "total_debt": 390804000,
          "total_liabilities": 1808152000,
          "total_equity": 429595000,
          "shares_outstanding": 130307162,
          "goodwill_and_intangibles": 91987000
        },
        "cash_flow": {
          "operating_cash_flow": -145538000,
          "capital_expenditure": 29799000,
          "free_cash_flow": -115739000,
          "dividends_paid": null,
          "share_repurchases": -753000,
          "shares_issued": null,
          "net_debt_issued": 368630000
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2698562000,
          "cost_of_revenue": 2357482000,
          "gross_profit": 341080000,
          "ebit": 26621000,
          "ebitda": 41103000,
          "pretax_income": 39573000,
          "tax_provision": 9206000,
          "net_income": 22716000,
          "net_income_to_common": 22716000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 448685000,
          "total_current_assets": 1680443000,
          "total_assets": 1902188000,
          "short_term_debt": 30360000,
          "long_term_debt": null,
          "total_debt": 30360000,
          "total_liabilities": 1295049000,
          "total_equity": 472104000,
          "shares_outstanding": 184034832,
          "goodwill_and_intangibles": 87484000
        },
        "cash_flow": {
          "operating_cash_flow": 79685000,
          "capital_expenditure": 18975000,
          "free_cash_flow": 98660000,
          "dividends_paid": null,
          "share_repurchases": -1663000,
          "shares_issued": 0,
          "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": 464891000,
          "cost_of_revenue": 422536000,
          "gross_profit": 42355000,
          "ebit": -38391000,
          "ebitda": -27659000,
          "pretax_income": -27696000,
          "tax_provision": 1543000,
          "net_income": -20927000,
          "net_income_to_common": -20927000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 412889000,
          "total_current_assets": 2082492000,
          "total_assets": 2347897000,
          "short_term_debt": 7138000,
          "long_term_debt": 391707000,
          "total_debt": 401968000,
          "total_liabilities": 1889714000,
          "total_equity": 368119000,
          "shares_outstanding": 132026842,
          "goodwill_and_intangibles": 92640000
        },
        "cash_flow": {
          "operating_cash_flow": -122586000,
          "capital_expenditure": 6758000,
          "free_cash_flow": -115828000,
          "dividends_paid": null,
          "share_repurchases": -362000,
          "shares_issued": 873000,
          "net_debt_issued": 69362000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 464891000,
          "cost_of_revenue": 422536000,
          "gross_profit": 42355000,
          "ebit": -38391000,
          "ebitda": -27659000,
          "pretax_income": -27696000,
          "tax_provision": 1543000,
          "net_income": -20927000,
          "net_income_to_common": -20927000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 412889000,
          "total_current_assets": 2082492000,
          "total_assets": 2347897000,
          "short_term_debt": 7138000,
          "long_term_debt": 391707000,
          "total_debt": 401968000,
          "total_liabilities": 1889714000,
          "total_equity": 368119000,
          "shares_outstanding": 132026842,
          "goodwill_and_intangibles": 92640000
        },
        "cash_flow": {
          "operating_cash_flow": -122586000,
          "capital_expenditure": 6758000,
          "free_cash_flow": -115828000,
          "dividends_paid": null,
          "share_repurchases": -362000,
          "shares_issued": 873000,
          "net_debt_issued": 69362000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 464891000,
          "cost_of_revenue": 422536000,
          "gross_profit": 42355000,
          "ebit": -38391000,
          "ebitda": -27659000,
          "pretax_income": -27696000,
          "tax_provision": 1543000,
          "net_income": -20927000,
          "net_income_to_common": -20927000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 412889000,
          "total_current_assets": 2082492000,
          "total_assets": 2347897000,
          "short_term_debt": 7138000,
          "long_term_debt": 391707000,
          "total_debt": 401968000,
          "total_liabilities": 1889714000,
          "total_equity": 368119000,
          "shares_outstanding": 132026842,
          "goodwill_and_intangibles": 92640000
        },
        "cash_flow": {
          "operating_cash_flow": -122586000,
          "capital_expenditure": 6758000,
          "free_cash_flow": -115828000,
          "dividends_paid": null,
          "share_repurchases": -362000,
          "shares_issued": 873000,
          "net_debt_issued": 69362000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 464891000,
          "cost_of_revenue": 422536000,
          "gross_profit": 42355000,
          "ebit": -38391000,
          "ebitda": -27659000,
          "pretax_income": -27696000,
          "tax_provision": 1543000,
          "net_income": -20927000,
          "net_income_to_common": -20927000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 412889000,
          "total_current_assets": 2082492000,
          "total_assets": 2347897000,
          "short_term_debt": 7138000,
          "long_term_debt": 391707000,
          "total_debt": 401968000,
          "total_liabilities": 1889714000,
          "total_equity": 368119000,
          "shares_outstanding": 132026842,
          "goodwill_and_intangibles": 92640000
        },
        "cash_flow": {
          "operating_cash_flow": -122586000,
          "capital_expenditure": 6758000,
          "free_cash_flow": -115828000,
          "dividends_paid": null,
          "share_repurchases": -362000,
          "shares_issued": 873000,
          "net_debt_issued": 69362000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 464891000,
          "cost_of_revenue": 422536000,
          "gross_profit": 42355000,
          "ebit": -38391000,
          "ebitda": -27659000,
          "pretax_income": -27696000,
          "tax_provision": 1543000,
          "net_income": -20927000,
          "net_income_to_common": -20927000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 412889000,
          "total_current_assets": 2082492000,
          "total_assets": 2347897000,
          "short_term_debt": 7138000,
          "long_term_debt": 391707000,
          "total_debt": 401968000,
          "total_liabilities": 1889714000,
          "total_equity": 368119000,
          "shares_outstanding": 132026842,
          "goodwill_and_intangibles": 92640000
        },
        "cash_flow": {
          "operating_cash_flow": -122586000,
          "capital_expenditure": 6758000,
          "free_cash_flow": -115828000,
          "dividends_paid": null,
          "share_repurchases": -362000,
          "shares_issued": 873000,
          "net_debt_issued": 69362000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 464891000,
          "cost_of_revenue": 422536000,
          "gross_profit": 42355000,
          "ebit": -38391000,
          "ebitda": -27659000,
          "pretax_income": -27696000,
          "tax_provision": 1543000,
          "net_income": -20927000,
          "net_income_to_common": -20927000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 412889000,
          "total_current_assets": 2082492000,
          "total_assets": 2347897000,
          "short_term_debt": 7138000,
          "long_term_debt": 391707000,
          "total_debt": 401968000,
          "total_liabilities": 1889714000,
          "total_equity": 368119000,
          "shares_outstanding": 132026842,
          "goodwill_and_intangibles": 92640000
        },
        "cash_flow": {
          "operating_cash_flow": -122586000,
          "capital_expenditure": 6758000,
          "free_cash_flow": -115828000,
          "dividends_paid": null,
          "share_repurchases": -362000,
          "shares_issued": 873000,
          "net_debt_issued": 69362000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 464891000,
          "cost_of_revenue": 422536000,
          "gross_profit": 42355000,
          "ebit": -38391000,
          "ebitda": -27659000,
          "pretax_income": -27696000,
          "tax_provision": 1543000,
          "net_income": -20927000,
          "net_income_to_common": -20927000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 412889000,
          "total_current_assets": 2082492000,
          "total_assets": 2347897000,
          "short_term_debt": 7138000,
          "long_term_debt": 391707000,
          "total_debt": 401968000,
          "total_liabilities": 1889714000,
          "total_equity": 368119000,
          "shares_outstanding": 132026842,
          "goodwill_and_intangibles": 92640000
        },
        "cash_flow": {
          "operating_cash_flow": -122586000,
          "capital_expenditure": 6758000,
          "free_cash_flow": -115828000,
          "dividends_paid": null,
          "share_repurchases": -362000,
          "shares_issued": 873000,
          "net_debt_issued": 69362000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 475234000,
          "cost_of_revenue": 452185000,
          "gross_profit": 23049000,
          "ebit": -63120000,
          "ebitda": -54326000,
          "pretax_income": -70477000,
          "tax_provision": -7889000,
          "net_income": -45070000,
          "net_income_to_common": -45070000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 452563000,
          "total_current_assets": 1986729000,
          "total_assets": 2269652000,
          "short_term_debt": null,
          "long_term_debt": 391254000,
          "total_debt": 391254000,
          "total_liabilities": 1781428000,
          "total_equity": 387988000,
          "shares_outstanding": 131522223,
          "goodwill_and_intangibles": 92413000
        },
        "cash_flow": {
          "operating_cash_flow": -226792000,
          "capital_expenditure": 9348000,
          "free_cash_flow": -217444000,
          "dividends_paid": null,
          "share_repurchases": -2355000,
          "shares_issued": 1506000,
          "net_debt_issued": -938000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 475234000,
          "cost_of_revenue": 452185000,
          "gross_profit": 23049000,
          "ebit": -63120000,
          "ebitda": -54326000,
          "pretax_income": -70477000,
          "tax_provision": -7889000,
          "net_income": -45070000,
          "net_income_to_common": -45070000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 452563000,
          "total_current_assets": 1986729000,
          "total_assets": 2269652000,
          "short_term_debt": null,
          "long_term_debt": 391254000,
          "total_debt": 391254000,
          "total_liabilities": 1781428000,
          "total_equity": 387988000,
          "shares_outstanding": 131522223,
          "goodwill_and_intangibles": 92413000
        },
        "cash_flow": {
          "operating_cash_flow": -226792000,
          "capital_expenditure": 9348000,
          "free_cash_flow": -217444000,
          "dividends_paid": null,
          "share_repurchases": -2355000,
          "shares_issued": 1506000,
          "net_debt_issued": -938000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 475234000,
          "cost_of_revenue": 452185000,
          "gross_profit": 23049000,
          "ebit": -63120000,
          "ebitda": -54326000,
          "pretax_income": -70477000,
          "tax_provision": -7889000,
          "net_income": -45070000,
          "net_income_to_common": -45070000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 452563000,
          "total_current_assets": 1986729000,
          "total_assets": 2269652000,
          "short_term_debt": null,
          "long_term_debt": 391254000,
          "total_debt": 391254000,
          "total_liabilities": 1781428000,
          "total_equity": 387988000,
          "shares_outstanding": 131522223,
          "goodwill_and_intangibles": 92413000
        },
        "cash_flow": {
          "operating_cash_flow": -226792000,
          "capital_expenditure": 9348000,
          "free_cash_flow": -217444000,
          "dividends_paid": null,
          "share_repurchases": -2355000,
          "shares_issued": 1506000,
          "net_debt_issued": -938000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 475234000,
          "cost_of_revenue": 452185000,
          "gross_profit": 23049000,
          "ebit": -63120000,
          "ebitda": -54326000,
          "pretax_income": -70477000,
          "tax_provision": -7889000,
          "net_income": -45070000,
          "net_income_to_common": -45070000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 452563000,
          "total_current_assets": 1986729000,
          "total_assets": 2269652000,
          "short_term_debt": null,
          "long_term_debt": 391254000,
          "total_debt": 391254000,
          "total_liabilities": 1781428000,
          "total_equity": 387988000,
          "shares_outstanding": 131522223,
          "goodwill_and_intangibles": 92413000
        },
        "cash_flow": {
          "operating_cash_flow": -226792000,
          "capital_expenditure": 9348000,
          "free_cash_flow": -217444000,
          "dividends_paid": null,
          "share_repurchases": -2355000,
          "shares_issued": 1506000,
          "net_debt_issued": -938000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 475234000,
          "cost_of_revenue": 452185000,
          "gross_profit": 23049000,
          "ebit": -63120000,
          "ebitda": -54326000,
          "pretax_income": -70477000,
          "tax_provision": -7889000,
          "net_income": -45070000,
          "net_income_to_common": -45070000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 452563000,
          "total_current_assets": 1986729000,
          "total_assets": 2269652000,
          "short_term_debt": null,
          "long_term_debt": 391254000,
          "total_debt": 391254000,
          "total_liabilities": 1781428000,
          "total_equity": 387988000,
          "shares_outstanding": 131522223,
          "goodwill_and_intangibles": 92413000
        },
        "cash_flow": {
          "operating_cash_flow": -226792000,
          "capital_expenditure": 9348000,
          "free_cash_flow": -217444000,
          "dividends_paid": null,
          "share_repurchases": -2355000,
          "shares_issued": 1506000,
          "net_debt_issued": -938000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 8,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-26",
    "latest_financials_period_end": "2025-09-30"
  },
  "schema": {
    "public_fields_only": true
  }
}