{
  "ticker": {
    "uuid": "e4e539e9-9a54-4f74-b291-7137190b8085",
    "symbol": "GAIA",
    "name": "Gaia Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Communication Services",
    "industry": "Entertainment",
    "page_url": "https://sharemaestro.com/factors/ticker/e4e539e9-9a54-4f74-b291-7137190b8085/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/e4e539e9-9a54-4f74-b291-7137190b8085/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "e4e539e9-9a54-4f74-b291-7137190b8085",
      "symbol": "GAIA",
      "name": "Gaia Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Communication Services",
      "industry": "Entertainment",
      "page_url": "https://sharemaestro.com/factors/ticker/e4e539e9-9a54-4f74-b291-7137190b8085/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/e4e539e9-9a54-4f74-b291-7137190b8085/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.59,
      "value": 0.53,
      "quality": 0.52,
      "momentum": 0.53,
      "coverage": 0.879,
      "confidence": 0.842,
      "delta": -3
    },
    "headline_factors": {
      "price": 1.87,
      "market_cap": 47337509.12,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.165,
      "shareholder_yield": -0.0011,
      "roe": -0.0544,
      "piotroski_f_score": 5,
      "momentum_12_1": -0.4889,
      "volatility_252d": 0.5963
    },
    "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": 6.0612,
        "earnings_yield": null,
        "fcf_yield": 0.1992,
        "shareholder_yield": -0.0011
      },
      "quality": {
        "roe": -0.0544,
        "roic": -0.0454,
        "gross_margin": 0.8476,
        "fcf_margin": 0.1259,
        "piotroski_f_score": 5
      },
      "growth": {
        "revenue_growth_1y": 0.0774,
        "eps_growth_1y": null,
        "fcf_growth_1y": -0.2741
      },
      "momentum": {
        "price_return_12m": -0.5405,
        "momentum_12_1": -0.4889,
        "relative_strength": -0.7568
      },
      "scores": {
        "value_percentile": 0.53,
        "quality_percentile": 0.52,
        "momentum_percentile": 0.53,
        "growth_composite": 47,
        "yield_composite": 46,
        "overall_composite": 41,
        "os_score": 0.59,
        "factor_coverage": 0.879,
        "signal_confidence": 0.842
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 2.35,
      "os": 0.51,
      "value": 0.86,
      "quality": 0.2,
      "momentum": 0.03,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0009,
      "roe": -0.0544,
      "momentum_12_1": -0.4786
    },
    {
      "week_end_date": "2026-06-14",
      "price": 2.5,
      "os": 0.52,
      "value": 0.86,
      "quality": 0.22,
      "momentum": 0.02,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0008,
      "roe": -0.0544,
      "momentum_12_1": -0.5316
    },
    {
      "week_end_date": "2026-06-21",
      "price": 2.38,
      "os": 0.52,
      "value": 0.87,
      "quality": 0.2,
      "momentum": 0.03,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0009,
      "roe": -0.0544,
      "momentum_12_1": -0.4877
    },
    {
      "week_end_date": "2026-06-28",
      "price": 2.08,
      "os": 0.54,
      "value": 0.89,
      "quality": 0.21,
      "momentum": 0.02,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.001,
      "roe": -0.0544,
      "momentum_12_1": -0.48
    },
    {
      "week_end_date": "2026-07-05",
      "price": 2.08,
      "os": 0.54,
      "value": 0.89,
      "quality": 0.2,
      "momentum": 0.04,
      "confidence": 0.871,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.001,
      "roe": -0.0544,
      "momentum_12_1": -0.4458
    },
    {
      "week_end_date": "2026-07-12",
      "price": 2.14,
      "os": 0.59,
      "value": 0.89,
      "quality": 0.22,
      "momentum": 0.12,
      "confidence": 0.861,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.001,
      "roe": -0.0544,
      "momentum_12_1": -0.3655
    },
    {
      "week_end_date": "2026-07-19",
      "price": 2.03,
      "os": 0.56,
      "value": 0.9,
      "quality": 0.21,
      "momentum": 0.04,
      "confidence": 0.852,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.001,
      "roe": -0.0544,
      "momentum_12_1": -0.4167
    },
    {
      "week_end_date": "2026-07-26",
      "price": 1.87,
      "os": 0.59,
      "value": 0.53,
      "quality": 0.52,
      "momentum": 0.53,
      "confidence": 0.842,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0011,
      "roe": -0.0544,
      "momentum_12_1": -0.4889
    }
  ],
  "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": 98954000,
          "cost_of_revenue": 12795000,
          "gross_profit": 86159000,
          "ebit": -5093000,
          "ebitda": 13377000,
          "pretax_income": -5093000,
          "tax_provision": 192000,
          "net_income": -4494000,
          "net_income_to_common": -4494000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13540000,
          "total_current_assets": 22504000,
          "total_assets": 154649000,
          "short_term_debt": 841000,
          "long_term_debt": 5452000,
          "total_debt": 14794000,
          "total_liabilities": 52519000,
          "total_equity": 87949000,
          "shares_outstanding": 24994000,
          "goodwill_and_intangibles": 42470000
        },
        "cash_flow": {
          "operating_cash_flow": 5674000,
          "capital_expenditure": 6051000,
          "free_cash_flow": 11725000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 7027000,
          "net_debt_issued": -142000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 98954000,
          "cost_of_revenue": 12795000,
          "gross_profit": 86159000,
          "ebit": -5093000,
          "ebitda": 13377000,
          "pretax_income": -5093000,
          "tax_provision": 192000,
          "net_income": -4494000,
          "net_income_to_common": -4494000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13540000,
          "total_current_assets": 22504000,
          "total_assets": 154649000,
          "short_term_debt": 841000,
          "long_term_debt": 5452000,
          "total_debt": 14794000,
          "total_liabilities": 52519000,
          "total_equity": 87949000,
          "shares_outstanding": 24994000,
          "goodwill_and_intangibles": 42470000
        },
        "cash_flow": {
          "operating_cash_flow": 5674000,
          "capital_expenditure": 6051000,
          "free_cash_flow": 11725000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 7027000,
          "net_debt_issued": -142000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 98954000,
          "cost_of_revenue": 12795000,
          "gross_profit": 86159000,
          "ebit": -5093000,
          "ebitda": 13377000,
          "pretax_income": -5093000,
          "tax_provision": 192000,
          "net_income": -4494000,
          "net_income_to_common": -4494000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13540000,
          "total_current_assets": 22504000,
          "total_assets": 154649000,
          "short_term_debt": 841000,
          "long_term_debt": 5452000,
          "total_debt": 14794000,
          "total_liabilities": 52519000,
          "total_equity": 87949000,
          "shares_outstanding": 24994000,
          "goodwill_and_intangibles": 42470000
        },
        "cash_flow": {
          "operating_cash_flow": 5674000,
          "capital_expenditure": 6051000,
          "free_cash_flow": 11725000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 7027000,
          "net_debt_issued": -142000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 98954000,
          "cost_of_revenue": 12795000,
          "gross_profit": 86159000,
          "ebit": -5093000,
          "ebitda": 13377000,
          "pretax_income": -5093000,
          "tax_provision": 192000,
          "net_income": -4494000,
          "net_income_to_common": -4494000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13540000,
          "total_current_assets": 22504000,
          "total_assets": 154649000,
          "short_term_debt": 841000,
          "long_term_debt": 5452000,
          "total_debt": 14794000,
          "total_liabilities": 52519000,
          "total_equity": 87949000,
          "shares_outstanding": 24994000,
          "goodwill_and_intangibles": 42470000
        },
        "cash_flow": {
          "operating_cash_flow": 5674000,
          "capital_expenditure": 6051000,
          "free_cash_flow": 11725000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 7027000,
          "net_debt_issued": -142000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 98954000,
          "cost_of_revenue": 12795000,
          "gross_profit": 86159000,
          "ebit": -5093000,
          "ebitda": 13377000,
          "pretax_income": -5093000,
          "tax_provision": 192000,
          "net_income": -4494000,
          "net_income_to_common": -4494000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13540000,
          "total_current_assets": 22504000,
          "total_assets": 154649000,
          "short_term_debt": 841000,
          "long_term_debt": 5452000,
          "total_debt": 14794000,
          "total_liabilities": 52519000,
          "total_equity": 87949000,
          "shares_outstanding": 24994000,
          "goodwill_and_intangibles": 42470000
        },
        "cash_flow": {
          "operating_cash_flow": 5674000,
          "capital_expenditure": 6051000,
          "free_cash_flow": 11725000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 7027000,
          "net_debt_issued": -142000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 98954000,
          "cost_of_revenue": 12795000,
          "gross_profit": 86159000,
          "ebit": -5093000,
          "ebitda": 13377000,
          "pretax_income": -5093000,
          "tax_provision": 192000,
          "net_income": -4494000,
          "net_income_to_common": -4494000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13540000,
          "total_current_assets": 22504000,
          "total_assets": 154649000,
          "short_term_debt": 841000,
          "long_term_debt": 5452000,
          "total_debt": 14794000,
          "total_liabilities": 52519000,
          "total_equity": 87949000,
          "shares_outstanding": 24994000,
          "goodwill_and_intangibles": 42470000
        },
        "cash_flow": {
          "operating_cash_flow": 5674000,
          "capital_expenditure": 6051000,
          "free_cash_flow": 11725000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 7027000,
          "net_debt_issued": -142000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 98954000,
          "cost_of_revenue": 12795000,
          "gross_profit": 86159000,
          "ebit": -5104000,
          "ebitda": 13366000,
          "pretax_income": -5093000,
          "tax_provision": 192000,
          "net_income": -4494000,
          "net_income_to_common": -4494000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13540000,
          "total_current_assets": 22504000,
          "total_assets": 154649000,
          "short_term_debt": 841000,
          "long_term_debt": 5452000,
          "total_debt": 9342000,
          "total_liabilities": 52519000,
          "total_equity": 87949000,
          "shares_outstanding": 24994000,
          "goodwill_and_intangibles": 42470000
        },
        "cash_flow": {
          "operating_cash_flow": 5674000,
          "capital_expenditure": 6051000,
          "free_cash_flow": 11725000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 7027000,
          "net_debt_issued": -142000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 90363000,
          "cost_of_revenue": 12553000,
          "gross_profit": 77810000,
          "ebit": -5432000,
          "ebitda": 13189000,
          "pretax_income": -5432000,
          "tax_provision": -34000,
          "net_income": -5233000,
          "net_income_to_common": -5233000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5860000,
          "total_current_assets": 15742000,
          "total_assets": 141217000,
          "short_term_debt": 6640000,
          "long_term_debt": null,
          "total_debt": 11509000,
          "total_liabilities": 47204000,
          "total_equity": 80675000,
          "shares_outstanding": 23335000,
          "goodwill_and_intangibles": 97145000
        },
        "cash_flow": {
          "operating_cash_flow": 6923000,
          "capital_expenditure": 4982000,
          "free_cash_flow": 11905000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 33000,
          "net_debt_issued": -179000
        }
      }
    ],
    "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": 24313000,
          "cost_of_revenue": 5287000,
          "gross_profit": 19026000,
          "ebit": -1412000,
          "ebitda": 3204000,
          "pretax_income": -1412000,
          "tax_provision": 34000,
          "net_income": -1255000,
          "net_income_to_common": -1255000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13098000,
          "total_current_assets": 22036000,
          "total_assets": 154554000,
          "short_term_debt": 856000,
          "long_term_debt": 5395000,
          "total_debt": 14589000,
          "total_liabilities": 53548000,
          "total_equity": 87016000,
          "shares_outstanding": 24995000,
          "goodwill_and_intangibles": 42529000
        },
        "cash_flow": {
          "operating_cash_flow": 1493000,
          "capital_expenditure": 1624000,
          "free_cash_flow": 3117000,
          "dividends_paid": null,
          "share_repurchases": -57000,
          "shares_issued": 33000,
          "net_debt_issued": -57000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24313000,
          "cost_of_revenue": 5287000,
          "gross_profit": 19026000,
          "ebit": -1412000,
          "ebitda": 3204000,
          "pretax_income": -1412000,
          "tax_provision": 34000,
          "net_income": -1255000,
          "net_income_to_common": -1255000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13098000,
          "total_current_assets": 22036000,
          "total_assets": 154554000,
          "short_term_debt": 856000,
          "long_term_debt": 5395000,
          "total_debt": 14589000,
          "total_liabilities": 53548000,
          "total_equity": 87016000,
          "shares_outstanding": 24995000,
          "goodwill_and_intangibles": 42529000
        },
        "cash_flow": {
          "operating_cash_flow": 1493000,
          "capital_expenditure": 1624000,
          "free_cash_flow": 3117000,
          "dividends_paid": null,
          "share_repurchases": -57000,
          "shares_issued": 33000,
          "net_debt_issued": -57000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24313000,
          "cost_of_revenue": 5287000,
          "gross_profit": 19026000,
          "ebit": -1412000,
          "ebitda": 3204000,
          "pretax_income": -1412000,
          "tax_provision": 34000,
          "net_income": -1255000,
          "net_income_to_common": -1255000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13098000,
          "total_current_assets": 22036000,
          "total_assets": 154554000,
          "short_term_debt": 856000,
          "long_term_debt": 5395000,
          "total_debt": 14589000,
          "total_liabilities": 53548000,
          "total_equity": 87016000,
          "shares_outstanding": 24995000,
          "goodwill_and_intangibles": 42529000
        },
        "cash_flow": {
          "operating_cash_flow": 1493000,
          "capital_expenditure": 1624000,
          "free_cash_flow": 3117000,
          "dividends_paid": null,
          "share_repurchases": -57000,
          "shares_issued": 33000,
          "net_debt_issued": -57000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24313000,
          "cost_of_revenue": 5287000,
          "gross_profit": 19026000,
          "ebit": -1412000,
          "ebitda": 3204000,
          "pretax_income": -1412000,
          "tax_provision": 34000,
          "net_income": -1255000,
          "net_income_to_common": -1255000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13098000,
          "total_current_assets": 22036000,
          "total_assets": 154554000,
          "short_term_debt": 856000,
          "long_term_debt": 5395000,
          "total_debt": 14589000,
          "total_liabilities": 53548000,
          "total_equity": 87016000,
          "shares_outstanding": 24995000,
          "goodwill_and_intangibles": 42529000
        },
        "cash_flow": {
          "operating_cash_flow": 1493000,
          "capital_expenditure": 1624000,
          "free_cash_flow": 3117000,
          "dividends_paid": null,
          "share_repurchases": -57000,
          "shares_issued": 33000,
          "net_debt_issued": -57000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24313000,
          "cost_of_revenue": 5287000,
          "gross_profit": 19026000,
          "ebit": -1412000,
          "ebitda": 3204000,
          "pretax_income": -1412000,
          "tax_provision": 34000,
          "net_income": -1255000,
          "net_income_to_common": -1255000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13098000,
          "total_current_assets": 22036000,
          "total_assets": 154554000,
          "short_term_debt": 856000,
          "long_term_debt": 5395000,
          "total_debt": 14589000,
          "total_liabilities": 53548000,
          "total_equity": 87016000,
          "shares_outstanding": 24995000,
          "goodwill_and_intangibles": 42529000
        },
        "cash_flow": {
          "operating_cash_flow": 1493000,
          "capital_expenditure": 1624000,
          "free_cash_flow": 3117000,
          "dividends_paid": null,
          "share_repurchases": -57000,
          "shares_issued": 33000,
          "net_debt_issued": -57000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24313000,
          "cost_of_revenue": 5287000,
          "gross_profit": 19026000,
          "ebit": -1412000,
          "ebitda": 3204000,
          "pretax_income": -1412000,
          "tax_provision": 34000,
          "net_income": -1255000,
          "net_income_to_common": -1255000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13098000,
          "total_current_assets": 22036000,
          "total_assets": 154554000,
          "short_term_debt": 856000,
          "long_term_debt": 5395000,
          "total_debt": 14589000,
          "total_liabilities": 53548000,
          "total_equity": 87016000,
          "shares_outstanding": 24995000,
          "goodwill_and_intangibles": 42529000
        },
        "cash_flow": {
          "operating_cash_flow": 1493000,
          "capital_expenditure": 1624000,
          "free_cash_flow": 3117000,
          "dividends_paid": null,
          "share_repurchases": -57000,
          "shares_issued": 33000,
          "net_debt_issued": -57000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 24313000,
          "cost_of_revenue": 5287000,
          "gross_profit": 19026000,
          "ebit": -1428000,
          "ebitda": 3188000,
          "pretax_income": -1412000,
          "tax_provision": 34000,
          "net_income": -1255000,
          "net_income_to_common": -1255000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13098000,
          "total_current_assets": 22036000,
          "total_assets": 154554000,
          "short_term_debt": 856000,
          "long_term_debt": 5395000,
          "total_debt": 9194000,
          "total_liabilities": 53548000,
          "total_equity": 87016000,
          "shares_outstanding": 24995000,
          "goodwill_and_intangibles": 42529000
        },
        "cash_flow": {
          "operating_cash_flow": 1493000,
          "capital_expenditure": 1624000,
          "free_cash_flow": 3117000,
          "dividends_paid": null,
          "share_repurchases": -57000,
          "shares_issued": 33000,
          "net_debt_issued": -57000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25498000,
          "cost_of_revenue": 3166000,
          "gross_profit": 22332000,
          "ebit": -653000,
          "ebitda": 3858000,
          "pretax_income": -653000,
          "tax_provision": 131000,
          "net_income": -526000,
          "net_income_to_common": -526000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13540000,
          "total_current_assets": 22504000,
          "total_assets": 154649000,
          "short_term_debt": 841000,
          "long_term_debt": 5452000,
          "total_debt": 14794000,
          "total_liabilities": 52519000,
          "total_equity": 87949000,
          "shares_outstanding": 24994000,
          "goodwill_and_intangibles": 42470000
        },
        "cash_flow": {
          "operating_cash_flow": 1766000,
          "capital_expenditure": 1690000,
          "free_cash_flow": 3456000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -3000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25498000,
          "cost_of_revenue": 3166000,
          "gross_profit": 22332000,
          "ebit": -653000,
          "ebitda": 3858000,
          "pretax_income": -653000,
          "tax_provision": 131000,
          "net_income": -526000,
          "net_income_to_common": -526000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13540000,
          "total_current_assets": 22504000,
          "total_assets": 154649000,
          "short_term_debt": 841000,
          "long_term_debt": 5452000,
          "total_debt": 14794000,
          "total_liabilities": 52519000,
          "total_equity": 87949000,
          "shares_outstanding": 24994000,
          "goodwill_and_intangibles": 42470000
        },
        "cash_flow": {
          "operating_cash_flow": 1766000,
          "capital_expenditure": 1690000,
          "free_cash_flow": 3456000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -3000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25498000,
          "cost_of_revenue": 3166000,
          "gross_profit": 22332000,
          "ebit": -653000,
          "ebitda": 3858000,
          "pretax_income": -653000,
          "tax_provision": 131000,
          "net_income": -526000,
          "net_income_to_common": -526000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13540000,
          "total_current_assets": 22504000,
          "total_assets": 154649000,
          "short_term_debt": 841000,
          "long_term_debt": 5452000,
          "total_debt": 14794000,
          "total_liabilities": 52519000,
          "total_equity": 87949000,
          "shares_outstanding": 24994000,
          "goodwill_and_intangibles": 42470000
        },
        "cash_flow": {
          "operating_cash_flow": 1766000,
          "capital_expenditure": 1690000,
          "free_cash_flow": 3456000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -3000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25498000,
          "cost_of_revenue": 3166000,
          "gross_profit": 22332000,
          "ebit": -653000,
          "ebitda": 3858000,
          "pretax_income": -653000,
          "tax_provision": 131000,
          "net_income": -526000,
          "net_income_to_common": -526000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13540000,
          "total_current_assets": 22504000,
          "total_assets": 154649000,
          "short_term_debt": 841000,
          "long_term_debt": 5452000,
          "total_debt": 14794000,
          "total_liabilities": 52519000,
          "total_equity": 87949000,
          "shares_outstanding": 24994000,
          "goodwill_and_intangibles": 42470000
        },
        "cash_flow": {
          "operating_cash_flow": 1766000,
          "capital_expenditure": 1690000,
          "free_cash_flow": 3456000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -3000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25498000,
          "cost_of_revenue": 3166000,
          "gross_profit": 22332000,
          "ebit": -653000,
          "ebitda": 3858000,
          "pretax_income": -653000,
          "tax_provision": 131000,
          "net_income": -526000,
          "net_income_to_common": -526000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13540000,
          "total_current_assets": 22504000,
          "total_assets": 154649000,
          "short_term_debt": 841000,
          "long_term_debt": 5452000,
          "total_debt": 14794000,
          "total_liabilities": 52519000,
          "total_equity": 87949000,
          "shares_outstanding": 24994000,
          "goodwill_and_intangibles": 42470000
        },
        "cash_flow": {
          "operating_cash_flow": 1766000,
          "capital_expenditure": 1690000,
          "free_cash_flow": 3456000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -3000
        }
      }
    ]
  },
  "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": "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": "tiny_titans",
      "name": "Tiny Titans",
      "slug": "tiny-titans",
      "group": "universe",
      "page_url": "/factors/tiny-titans/"
    }
  ],
  "coverage": {
    "factor_history_points": 8,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-26",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "public_fields_only": true
  }
}