{ "ticker": { "uuid": "d87f52d1-34da-4516-89b1-bc01d6c8807f", "symbol": "GRNT", "name": "Granite Ridge Resources Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/d87f52d1-34da-4516-89b1-bc01d6c8807f/", "api_url": "https://sharemaestro.com/factors/api/tickers/d87f52d1-34da-4516-89b1-bc01d6c8807f/" }, "latest_snapshot": { "ticker": { "uuid": "d87f52d1-34da-4516-89b1-bc01d6c8807f", "symbol": "GRNT", "name": "Granite Ridge Resources Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/d87f52d1-34da-4516-89b1-bc01d6c8807f/", "api_url": "https://sharemaestro.com/factors/api/tickers/d87f52d1-34da-4516-89b1-bc01d6c8807f/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.68, "value": 0.9, "quality": 0.26, "momentum": 0.25, "coverage": 0.939, "confidence": 0.9, "delta": -1 }, "headline_factors": { "price": 4.85, "market_cap": 639695551.5, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.1845, "shareholder_yield": 0.0908, "roe": -0.0595, "piotroski_f_score": 5, "momentum_12_1": -0.073, "volatility_252d": 0.4089 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 5.4191, "earnings_yield": null, "fcf_yield": 0.6433, "shareholder_yield": 0.0908 }, "quality": { "roe": -0.0595, "roic": -0.0247, "gross_margin": 0.2362, "fcf_margin": 1.4625, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.1007, "eps_growth_1y": null, "fcf_growth_1y": 0.0108 }, "momentum": { "price_return_12m": -0.0097, "momentum_12_1": -0.073, "relative_strength": -0.178 }, "scores": { "value_percentile": 0.9, "quality_percentile": 0.26, "momentum_percentile": 0.25, "growth_composite": 31, "yield_composite": 6, "overall_composite": 32, "os_score": 0.68, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 4.81, "os": 0.67, "value": 0.9, "quality": 0.29, "momentum": 0.2, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0915, "roe": -0.0595, "momentum_12_1": -0.0904 }, { "week_end_date": "2026-06-14", "price": 4.92, "os": 0.7, "value": 0.9, "quality": 0.29, "momentum": 0.25, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0895, "roe": -0.0595, "momentum_12_1": -0.0194 }, { "week_end_date": "2026-06-21", "price": 4.69, "os": 0.66, "value": 0.9, "quality": 0.29, "momentum": 0.15, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0939, "roe": -0.0595, "momentum_12_1": -0.0836 }, { "week_end_date": "2026-06-28", "price": 4.54, "os": 0.68, "value": 0.9, "quality": 0.31, "momentum": 0.19, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.097, "roe": -0.0595, "momentum_12_1": -0.1888 }, { "week_end_date": "2026-07-05", "price": 4.42, "os": 0.65, "value": 0.91, "quality": 0.28, "momentum": 0.14, "confidence": 0.931, "coverage": 0.939, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0996, "roe": -0.0595, "momentum_12_1": -0.1651 }, { "week_end_date": "2026-07-12", "price": 4.57, "os": 0.62, "value": 0.9, "quality": 0.27, "momentum": 0.12, "confidence": 0.92, "coverage": 0.939, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0963, "roe": -0.0595, "momentum_12_1": -0.0736 }, { "week_end_date": "2026-07-19", "price": 4.67, "os": 0.67, "value": 0.9, "quality": 0.26, "momentum": 0.22, "confidence": 0.91, "coverage": 0.939, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0943, "roe": -0.0595, "momentum_12_1": -0.053 }, { "week_end_date": "2026-07-26", "price": 4.85, "os": 0.68, "value": 0.9, "quality": 0.26, "momentum": 0.25, "confidence": 0.9, "coverage": 0.939, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0908, "roe": -0.0595, "momentum_12_1": -0.073 } ], "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": 450306000, "cost_of_revenue": 328158000, "gross_profit": 122148000, "ebit": 57614000, "ebitda": 273315000, "pretax_income": 32114000, "tax_provision": 7761000, "net_income": 24353000, "net_income_to_common": 24353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14846000, "total_current_assets": 118883000, "total_assets": 1168071000, "short_term_debt": 17500000, "long_term_debt": 367832000, "total_debt": 367832000, "total_liabilities": 562311000, "total_equity": 605760000, "shares_outstanding": 130476000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 296414000, "capital_expenditure": 419259000, "free_cash_flow": 715673000, "dividends_paid": 57686000, "share_repurchases": -16000, "shares_issued": 0, "net_debt_issued": 181000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 450306000, "cost_of_revenue": 328158000, "gross_profit": 122148000, "ebit": 57614000, "ebitda": 273315000, "pretax_income": 32114000, "tax_provision": 7761000, "net_income": 24353000, "net_income_to_common": 24353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14846000, "total_current_assets": 118883000, "total_assets": 1168071000, "short_term_debt": 17500000, "long_term_debt": 367832000, "total_debt": 367832000, "total_liabilities": 562311000, "total_equity": 605760000, "shares_outstanding": 130476000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 296414000, "capital_expenditure": 419259000, "free_cash_flow": 715673000, "dividends_paid": 57686000, "share_repurchases": -16000, "shares_issued": 0, "net_debt_issued": 181000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 450306000, "cost_of_revenue": 328158000, "gross_profit": 122148000, "ebit": 57614000, "ebitda": 273315000, "pretax_income": 32114000, "tax_provision": 7761000, "net_income": 24353000, "net_income_to_common": 24353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14846000, "total_current_assets": 118883000, "total_assets": 1168071000, "short_term_debt": 17500000, "long_term_debt": 367832000, "total_debt": 367832000, "total_liabilities": 562311000, "total_equity": 605760000, "shares_outstanding": 130476000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 296414000, "capital_expenditure": 419259000, "free_cash_flow": 715673000, "dividends_paid": 57686000, "share_repurchases": -16000, "shares_issued": 0, "net_debt_issued": 181000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 450306000, "cost_of_revenue": 328158000, "gross_profit": 122148000, "ebit": 57614000, "ebitda": 273315000, "pretax_income": 32114000, "tax_provision": 7761000, "net_income": 24353000, "net_income_to_common": 24353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14846000, "total_current_assets": 118883000, "total_assets": 1168071000, "short_term_debt": 17500000, "long_term_debt": 367832000, "total_debt": 367832000, "total_liabilities": 562311000, "total_equity": 605760000, "shares_outstanding": 130476000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 296414000, "capital_expenditure": 419259000, "free_cash_flow": 715673000, "dividends_paid": 57686000, "share_repurchases": -16000, "shares_issued": 0, "net_debt_issued": 181000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 450306000, "cost_of_revenue": 328158000, "gross_profit": 122148000, "ebit": 57614000, "ebitda": 273315000, "pretax_income": 32114000, "tax_provision": 7761000, "net_income": 24353000, "net_income_to_common": 24353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14846000, "total_current_assets": 118883000, "total_assets": 1168071000, "short_term_debt": 17500000, "long_term_debt": 367832000, "total_debt": 367832000, "total_liabilities": 562311000, "total_equity": 605760000, "shares_outstanding": 130476000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 296414000, "capital_expenditure": 419259000, "free_cash_flow": 715673000, "dividends_paid": 57686000, "share_repurchases": -16000, "shares_issued": 0, "net_debt_issued": 181000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 450306000, "cost_of_revenue": 328158000, "gross_profit": 122148000, "ebit": 57614000, "ebitda": 273315000, "pretax_income": 32114000, "tax_provision": 7761000, "net_income": 24353000, "net_income_to_common": 24353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14846000, "total_current_assets": 118883000, "total_assets": 1168071000, "short_term_debt": 17500000, "long_term_debt": 367832000, "total_debt": 367832000, "total_liabilities": 562311000, "total_equity": 605760000, "shares_outstanding": 130476000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 296414000, "capital_expenditure": 419259000, "free_cash_flow": 715673000, "dividends_paid": 57686000, "share_repurchases": -16000, "shares_issued": 0, "net_debt_issued": 181000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 450306000, "cost_of_revenue": 328158000, "gross_profit": 122148000, "ebit": 91139000, "ebitda": 306840000, "pretax_income": 32114000, "tax_provision": 7761000, "net_income": 24353000, "net_income_to_common": 24353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14846000, "total_current_assets": 118883000, "total_assets": 1168071000, "short_term_debt": 17500000, "long_term_debt": 367832000, "total_debt": 367832000, "total_liabilities": 562311000, "total_equity": 605760000, "shares_outstanding": 130476000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 296414000, "capital_expenditure": 419259000, "free_cash_flow": 715673000, "dividends_paid": 57686000, "share_repurchases": -16000, "shares_issued": 0, "net_debt_issued": 181000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 380030000, "cost_of_revenue": 259997000, "gross_profit": 120033000, "ebit": 43436000, "ebitda": 219965000, "pretax_income": 24966000, "tax_provision": 6207000, "net_income": 18759000, "net_income_to_common": 18759000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9419000, "total_current_assets": 135221000, "total_assets": 1036479000, "short_term_debt": null, "long_term_debt": 205000000, "total_debt": 205000000, "total_liabilities": 401126000, "total_equity": 635353000, "shares_outstanding": 130227000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 275733000, "capital_expenditure": 346993000, "free_cash_flow": 622726000, "dividends_paid": 57494000, "share_repurchases": -442000, "shares_issued": 0, "net_debt_issued": 95000000 } } ], "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": 128264000, "cost_of_revenue": 92894000, "gross_profit": 35370000, "ebit": -70983000, "ebitda": -16004000, "pretax_income": -60664000, "tax_provision": -13633000, "net_income": -47031000, "net_income_to_common": -47031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30056000, "total_current_assets": 144106000, "total_assets": 1193873000, "short_term_debt": 26250000, "long_term_debt": 400022000, "total_debt": 426272000, "total_liabilities": 648237000, "total_equity": 545636000, "shares_outstanding": 130620000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 58348000, "capital_expenditure": 69874000, "free_cash_flow": 128222000, "dividends_paid": 14461000, "share_repurchases": -30000, "shares_issued": null, "net_debt_issued": 40000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 128264000, "cost_of_revenue": 92894000, "gross_profit": 35370000, "ebit": -70983000, "ebitda": -16004000, "pretax_income": -60664000, "tax_provision": -13633000, "net_income": -47031000, "net_income_to_common": -47031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30056000, "total_current_assets": 144106000, "total_assets": 1193873000, "short_term_debt": 26250000, "long_term_debt": 400022000, "total_debt": 426272000, "total_liabilities": 648237000, "total_equity": 545636000, "shares_outstanding": 130620000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 58348000, "capital_expenditure": 69874000, "free_cash_flow": 128222000, "dividends_paid": 14461000, "share_repurchases": -30000, "shares_issued": null, "net_debt_issued": 40000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 128264000, "cost_of_revenue": 92894000, "gross_profit": 35370000, "ebit": -70983000, "ebitda": -16004000, "pretax_income": -60664000, "tax_provision": -13633000, "net_income": -47031000, "net_income_to_common": -47031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30056000, "total_current_assets": 144106000, "total_assets": 1193873000, "short_term_debt": 26250000, "long_term_debt": 400022000, "total_debt": 426272000, "total_liabilities": 648237000, "total_equity": 545636000, "shares_outstanding": 130620000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 58348000, "capital_expenditure": 69874000, "free_cash_flow": 128222000, "dividends_paid": 14461000, "share_repurchases": -30000, "shares_issued": null, "net_debt_issued": 40000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 128264000, "cost_of_revenue": 92894000, "gross_profit": 35370000, "ebit": -70983000, "ebitda": -16004000, "pretax_income": -60664000, "tax_provision": -13633000, "net_income": -47031000, "net_income_to_common": -47031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30056000, "total_current_assets": 144106000, "total_assets": 1193873000, "short_term_debt": 26250000, "long_term_debt": 400022000, "total_debt": 426272000, "total_liabilities": 648237000, "total_equity": 545636000, "shares_outstanding": 130620000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 58348000, "capital_expenditure": 69874000, "free_cash_flow": 128222000, "dividends_paid": 14461000, "share_repurchases": -30000, "shares_issued": null, "net_debt_issued": 40000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 128264000, "cost_of_revenue": 92894000, "gross_profit": 35370000, "ebit": -70983000, "ebitda": -16004000, "pretax_income": -60664000, "tax_provision": -13633000, "net_income": -47031000, "net_income_to_common": -47031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30056000, "total_current_assets": 144106000, "total_assets": 1193873000, "short_term_debt": 26250000, "long_term_debt": 400022000, "total_debt": 426272000, "total_liabilities": 648237000, "total_equity": 545636000, "shares_outstanding": 130620000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 58348000, "capital_expenditure": 69874000, "free_cash_flow": 128222000, "dividends_paid": 14461000, "share_repurchases": -30000, "shares_issued": null, "net_debt_issued": 40000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 128264000, "cost_of_revenue": 92894000, "gross_profit": 35370000, "ebit": -70983000, "ebitda": -16004000, "pretax_income": -60664000, "tax_provision": -13633000, "net_income": -47031000, "net_income_to_common": -47031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30056000, "total_current_assets": 144106000, "total_assets": 1193873000, "short_term_debt": 26250000, "long_term_debt": 400022000, "total_debt": 426272000, "total_liabilities": 648237000, "total_equity": 545636000, "shares_outstanding": 130620000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 58348000, "capital_expenditure": 69874000, "free_cash_flow": 128222000, "dividends_paid": 14461000, "share_repurchases": -30000, "shares_issued": null, "net_debt_issued": 40000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 128264000, "cost_of_revenue": 92894000, "gross_profit": 35370000, "ebit": 26290000, "ebitda": 81269000, "pretax_income": -60664000, "tax_provision": -13633000, "net_income": -47031000, "net_income_to_common": -47031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30056000, "total_current_assets": 144106000, "total_assets": 1193873000, "short_term_debt": 26250000, "long_term_debt": 400022000, "total_debt": 426272000, "total_liabilities": 648237000, "total_equity": 545636000, "shares_outstanding": 130620000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 58348000, "capital_expenditure": 69874000, "free_cash_flow": 128222000, "dividends_paid": 14461000, "share_repurchases": -30000, "shares_issued": null, "net_debt_issued": 40000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 105485000, "cost_of_revenue": 89044000, "gross_profit": 16441000, "ebit": -24226000, "ebitda": 33671000, "pretax_income": -32728000, "tax_provision": -7665000, "net_income": -25063000, "net_income_to_common": -25063000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14846000, "total_current_assets": 118883000, "total_assets": 1168071000, "short_term_debt": 17500000, "long_term_debt": 367832000, "total_debt": 367832000, "total_liabilities": 562311000, "total_equity": 605760000, "shares_outstanding": 130476000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 64500000, "capital_expenditure": 129075999, "free_cash_flow": 193575999, "dividends_paid": 14438000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 86000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 105485000, "cost_of_revenue": 89044000, "gross_profit": 16441000, "ebit": -24226000, "ebitda": 33671000, "pretax_income": -32728000, "tax_provision": -7665000, "net_income": -25063000, "net_income_to_common": -25063000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14846000, "total_current_assets": 118883000, "total_assets": 1168071000, "short_term_debt": 17500000, "long_term_debt": 367832000, "total_debt": 367832000, "total_liabilities": 562311000, "total_equity": 605760000, "shares_outstanding": 130476000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 64500000, "capital_expenditure": 129075999, "free_cash_flow": 193575999, "dividends_paid": 14438000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 86000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 105485000, "cost_of_revenue": 89044000, "gross_profit": 16441000, "ebit": -24226000, "ebitda": 33671000, "pretax_income": -32728000, "tax_provision": -7665000, "net_income": -25063000, "net_income_to_common": -25063000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14846000, "total_current_assets": 118883000, "total_assets": 1168071000, "short_term_debt": 17500000, "long_term_debt": 367832000, "total_debt": 367832000, "total_liabilities": 562311000, "total_equity": 605760000, "shares_outstanding": 130476000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 64500000, "capital_expenditure": 129075999, "free_cash_flow": 193575999, "dividends_paid": 14438000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 86000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 105485000, "cost_of_revenue": 89044000, "gross_profit": 16441000, "ebit": -24226000, "ebitda": 33671000, "pretax_income": -32728000, "tax_provision": -7665000, "net_income": -25063000, "net_income_to_common": -25063000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14846000, "total_current_assets": 118883000, "total_assets": 1168071000, "short_term_debt": 17500000, "long_term_debt": 367832000, "total_debt": 367832000, "total_liabilities": 562311000, "total_equity": 605760000, "shares_outstanding": 130476000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 64500000, "capital_expenditure": 129075999, "free_cash_flow": 193575999, "dividends_paid": 14438000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 86000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 105485000, "cost_of_revenue": 89044000, "gross_profit": 16441000, "ebit": -24226000, "ebitda": 33671000, "pretax_income": -32728000, "tax_provision": -7665000, "net_income": -25063000, "net_income_to_common": -25063000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14846000, "total_current_assets": 118883000, "total_assets": 1168071000, "short_term_debt": 17500000, "long_term_debt": 367832000, "total_debt": 367832000, "total_liabilities": 562311000, "total_equity": 605760000, "shares_outstanding": 130476000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 64500000, "capital_expenditure": 129075999, "free_cash_flow": 193575999, "dividends_paid": 14438000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 86000000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "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/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "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 } }