{
  "ticker": {
    "uuid": "e71db799-f3f6-482b-a072-fa9c980a245d",
    "symbol": "FTK",
    "name": "Flotek Industries Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Energy",
    "industry": "Oil & Gas Equipment & Services",
    "page_url": "https://sharemaestro.com/factors/ticker/e71db799-f3f6-482b-a072-fa9c980a245d/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/e71db799-f3f6-482b-a072-fa9c980a245d/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "e71db799-f3f6-482b-a072-fa9c980a245d",
      "symbol": "FTK",
      "name": "Flotek Industries Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Energy",
      "industry": "Oil & Gas Equipment & Services",
      "page_url": "https://sharemaestro.com/factors/ticker/e71db799-f3f6-482b-a072-fa9c980a245d/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/e71db799-f3f6-482b-a072-fa9c980a245d/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.13,
      "value": 0.05,
      "quality": 0.2,
      "momentum": 0.93,
      "coverage": 0.939,
      "confidence": 0.9,
      "delta": 1
    },
    "headline_factors": {
      "price": 25.84,
      "market_cap": 934826160.72,
      "pe_ratio": 31.3574,
      "earnings_yield": 0.026,
      "ebitda_to_ev": 0.0306,
      "shareholder_yield": 0,
      "roe": 0.2523,
      "piotroski_f_score": 4,
      "momentum_12_1": 0.7943,
      "volatility_252d": 0.6001
    },
    "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": 31.3574,
        "ev_ebitda": 32.7015,
        "earnings_yield": 0.026,
        "fcf_yield": 0.0019,
        "shareholder_yield": 0
      },
      "quality": {
        "roe": 0.2523,
        "roic": 0.1171,
        "gross_margin": 0.2472,
        "fcf_margin": 0.0072,
        "piotroski_f_score": 4
      },
      "growth": {
        "revenue_growth_1y": 0.2472,
        "eps_growth_1y": 1.0824,
        "fcf_growth_1y": -0.8016
      },
      "momentum": {
        "price_return_12m": 1.0923,
        "momentum_12_1": 0.7943,
        "relative_strength": 0.924
      },
      "scores": {
        "value_percentile": 0.05,
        "quality_percentile": 0.2,
        "momentum_percentile": 0.93,
        "growth_composite": 6,
        "yield_composite": 85,
        "overall_composite": 87,
        "os_score": 0.13,
        "factor_coverage": 0.939,
        "signal_confidence": 0.9
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 23.52,
      "os": 0.11,
      "value": 0.06,
      "quality": 0.22,
      "momentum": 0.79,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 28.542,
      "earnings_yield": 0.0285,
      "shareholder_yield": 0,
      "roe": 0.2523,
      "momentum_12_1": 0.1098
    },
    {
      "week_end_date": "2026-06-14",
      "price": 24.64,
      "os": 0.12,
      "value": 0.06,
      "quality": 0.2,
      "momentum": 0.84,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 29.9012,
      "earnings_yield": 0.0272,
      "shareholder_yield": 0,
      "roe": 0.2523,
      "momentum_12_1": 0.2279
    },
    {
      "week_end_date": "2026-06-21",
      "price": 22.66,
      "os": 0.12,
      "value": 0.07,
      "quality": 0.22,
      "momentum": 0.84,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 27.4984,
      "earnings_yield": 0.0295,
      "shareholder_yield": 0,
      "roe": 0.2523,
      "momentum_12_1": 0.4168
    },
    {
      "week_end_date": "2026-06-28",
      "price": 22.16,
      "os": 0.15,
      "value": 0.07,
      "quality": 0.22,
      "momentum": 0.89,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 26.8916,
      "earnings_yield": 0.0301,
      "shareholder_yield": 0,
      "roe": 0.2523,
      "momentum_12_1": 0.3636
    },
    {
      "week_end_date": "2026-07-05",
      "price": 22.19,
      "os": 0.14,
      "value": 0.07,
      "quality": 0.24,
      "momentum": 0.85,
      "confidence": 0.931,
      "coverage": 0.939,
      "pe_ratio": 26.928,
      "earnings_yield": 0.0301,
      "shareholder_yield": 0,
      "roe": 0.2523,
      "momentum_12_1": 0.5849
    },
    {
      "week_end_date": "2026-07-12",
      "price": 25.56,
      "os": 0.13,
      "value": 0.06,
      "quality": 0.22,
      "momentum": 0.87,
      "confidence": 0.92,
      "coverage": 0.939,
      "pe_ratio": 31.0176,
      "earnings_yield": 0.0263,
      "shareholder_yield": 0,
      "roe": 0.2523,
      "momentum_12_1": 0.8554
    },
    {
      "week_end_date": "2026-07-19",
      "price": 26.17,
      "os": 0.14,
      "value": 0.05,
      "quality": 0.2,
      "momentum": 0.93,
      "confidence": 0.91,
      "coverage": 0.939,
      "pe_ratio": 31.7578,
      "earnings_yield": 0.0257,
      "shareholder_yield": 0,
      "roe": 0.2523,
      "momentum_12_1": 0.8056
    },
    {
      "week_end_date": "2026-07-26",
      "price": 25.84,
      "os": 0.13,
      "value": 0.05,
      "quality": 0.2,
      "momentum": 0.93,
      "confidence": 0.9,
      "coverage": 0.939,
      "pe_ratio": 31.3574,
      "earnings_yield": 0.026,
      "shareholder_yield": 0,
      "roe": 0.2523,
      "momentum_12_1": 0.7943
    }
  ],
  "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": 237262000,
          "cost_of_revenue": 177429000,
          "gross_profit": 59833000,
          "ebit": 23592000,
          "ebitda": 25428000,
          "pretax_income": 19655000,
          "tax_provision": -10873000,
          "net_income": 30528000,
          "net_income_to_common": 30528000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5731000,
          "total_current_assets": 110777000,
          "total_assets": 220049000,
          "short_term_debt": 4736000,
          "long_term_debt": 39584000,
          "total_debt": 50152000,
          "total_liabilities": 106991000,
          "total_equity": 113058000,
          "shares_outstanding": 36156000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 7204000,
          "capital_expenditure": 1984000,
          "free_cash_flow": 9188000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1613000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 237262000,
          "cost_of_revenue": 177429000,
          "gross_profit": 59833000,
          "ebit": 23592000,
          "ebitda": 25428000,
          "pretax_income": 19655000,
          "tax_provision": -10873000,
          "net_income": 30528000,
          "net_income_to_common": 30528000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5731000,
          "total_current_assets": 110777000,
          "total_assets": 220049000,
          "short_term_debt": 4736000,
          "long_term_debt": 39584000,
          "total_debt": 50152000,
          "total_liabilities": 106991000,
          "total_equity": 113058000,
          "shares_outstanding": 36156000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 7204000,
          "capital_expenditure": 1984000,
          "free_cash_flow": 9188000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1613000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 237262000,
          "cost_of_revenue": 177429000,
          "gross_profit": 59833000,
          "ebit": 23592000,
          "ebitda": 25428000,
          "pretax_income": 19655000,
          "tax_provision": -10873000,
          "net_income": 30528000,
          "net_income_to_common": 30528000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5731000,
          "total_current_assets": 110777000,
          "total_assets": 220049000,
          "short_term_debt": 4736000,
          "long_term_debt": 39584000,
          "total_debt": 50152000,
          "total_liabilities": 106991000,
          "total_equity": 113058000,
          "shares_outstanding": 36156000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 7204000,
          "capital_expenditure": 1984000,
          "free_cash_flow": 9188000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1613000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 237262000,
          "cost_of_revenue": 177429000,
          "gross_profit": 59833000,
          "ebit": 23592000,
          "ebitda": 25428000,
          "pretax_income": 19655000,
          "tax_provision": -10873000,
          "net_income": 30528000,
          "net_income_to_common": 30528000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5731000,
          "total_current_assets": 110777000,
          "total_assets": 220049000,
          "short_term_debt": 4736000,
          "long_term_debt": 39584000,
          "total_debt": 50152000,
          "total_liabilities": 106991000,
          "total_equity": 113058000,
          "shares_outstanding": 36156000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 7204000,
          "capital_expenditure": 1984000,
          "free_cash_flow": 9188000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1613000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 237262000,
          "cost_of_revenue": 177429000,
          "gross_profit": 59833000,
          "ebit": 23592000,
          "ebitda": 25428000,
          "pretax_income": 19655000,
          "tax_provision": -10873000,
          "net_income": 30528000,
          "net_income_to_common": 30528000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5731000,
          "total_current_assets": 110777000,
          "total_assets": 220049000,
          "short_term_debt": 4736000,
          "long_term_debt": 39584000,
          "total_debt": 50152000,
          "total_liabilities": 106991000,
          "total_equity": 113058000,
          "shares_outstanding": 36156000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 7204000,
          "capital_expenditure": 1984000,
          "free_cash_flow": 9188000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1613000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 237262000,
          "cost_of_revenue": 177429000,
          "gross_profit": 59833000,
          "ebit": 23592000,
          "ebitda": 25428000,
          "pretax_income": 19655000,
          "tax_provision": -10873000,
          "net_income": 30528000,
          "net_income_to_common": 30528000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5731000,
          "total_current_assets": 110777000,
          "total_assets": 220049000,
          "short_term_debt": 4736000,
          "long_term_debt": 39584000,
          "total_debt": 50152000,
          "total_liabilities": 106991000,
          "total_equity": 113058000,
          "shares_outstanding": 36156000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 7204000,
          "capital_expenditure": 1984000,
          "free_cash_flow": 9188000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1613000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 237262000,
          "cost_of_revenue": 177429000,
          "gross_profit": 59833000,
          "ebit": 23592000,
          "ebitda": 25428000,
          "pretax_income": 19655000,
          "tax_provision": -10873000,
          "net_income": 30528000,
          "net_income_to_common": 30528000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5731000,
          "total_current_assets": 110777000,
          "total_assets": 220049000,
          "short_term_debt": 4736000,
          "long_term_debt": 39584000,
          "total_debt": 50152000,
          "total_liabilities": 106991000,
          "total_equity": 113058000,
          "shares_outstanding": 36156000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 7204000,
          "capital_expenditure": 1984000,
          "free_cash_flow": 9188000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1613000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 187025000,
          "cost_of_revenue": 147639000,
          "gross_profit": 39386000,
          "ebit": 12242000,
          "ebitda": 13133000,
          "pretax_income": 11147000,
          "tax_provision": 649000,
          "net_income": 10498000,
          "net_income_to_common": 10498000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4404000,
          "total_current_assets": 96456000,
          "total_assets": 170796000,
          "short_term_debt": 6335000,
          "long_term_debt": 0,
          "total_debt": 12849000,
          "total_liabilities": 56896000,
          "total_equity": 113900000,
          "shares_outstanding": 30889000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 3361000,
          "capital_expenditure": 1940000,
          "free_cash_flow": 5301000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -2904000
        }
      }
    ],
    "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": 70051000,
          "cost_of_revenue": 55141000,
          "gross_profit": 14910000,
          "ebit": 7605000,
          "ebitda": 10468000,
          "pretax_income": 6273000,
          "tax_provision": 1609000,
          "net_income": 4664000,
          "net_income_to_common": 4664000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5780000,
          "total_current_assets": 125793000,
          "total_assets": 231843000,
          "short_term_debt": 6109000,
          "long_term_debt": 39608000,
          "total_debt": 51050000,
          "total_liabilities": 113668000,
          "total_equity": 118175000,
          "shares_outstanding": 38340000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 21000,
          "capital_expenditure": 1002000,
          "free_cash_flow": 1023000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 51000,
          "net_debt_issued": 1297000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 70051000,
          "cost_of_revenue": 55141000,
          "gross_profit": 14910000,
          "ebit": 7605000,
          "ebitda": 10468000,
          "pretax_income": 6273000,
          "tax_provision": 1609000,
          "net_income": 4664000,
          "net_income_to_common": 4664000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5780000,
          "total_current_assets": 125793000,
          "total_assets": 231843000,
          "short_term_debt": 6109000,
          "long_term_debt": 39608000,
          "total_debt": 51050000,
          "total_liabilities": 113668000,
          "total_equity": 118175000,
          "shares_outstanding": 38340000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 21000,
          "capital_expenditure": 1002000,
          "free_cash_flow": 1023000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 51000,
          "net_debt_issued": 1297000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 70051000,
          "cost_of_revenue": 55141000,
          "gross_profit": 14910000,
          "ebit": 7605000,
          "ebitda": 10468000,
          "pretax_income": 6273000,
          "tax_provision": 1609000,
          "net_income": 4664000,
          "net_income_to_common": 4664000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5780000,
          "total_current_assets": 125793000,
          "total_assets": 231843000,
          "short_term_debt": 6109000,
          "long_term_debt": 39608000,
          "total_debt": 51050000,
          "total_liabilities": 113668000,
          "total_equity": 118175000,
          "shares_outstanding": 38340000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 21000,
          "capital_expenditure": 1002000,
          "free_cash_flow": 1023000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 51000,
          "net_debt_issued": 1297000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 70051000,
          "cost_of_revenue": 55141000,
          "gross_profit": 14910000,
          "ebit": 7605000,
          "ebitda": 10468000,
          "pretax_income": 6273000,
          "tax_provision": 1609000,
          "net_income": 4664000,
          "net_income_to_common": 4664000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5780000,
          "total_current_assets": 125793000,
          "total_assets": 231843000,
          "short_term_debt": 6109000,
          "long_term_debt": 39608000,
          "total_debt": 51050000,
          "total_liabilities": 113668000,
          "total_equity": 118175000,
          "shares_outstanding": 38340000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 21000,
          "capital_expenditure": 1002000,
          "free_cash_flow": 1023000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 51000,
          "net_debt_issued": 1297000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 70051000,
          "cost_of_revenue": 55141000,
          "gross_profit": 14910000,
          "ebit": 7605000,
          "ebitda": 10468000,
          "pretax_income": 6273000,
          "tax_provision": 1609000,
          "net_income": 4664000,
          "net_income_to_common": 4664000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5780000,
          "total_current_assets": 125793000,
          "total_assets": 231843000,
          "short_term_debt": 6109000,
          "long_term_debt": 39608000,
          "total_debt": 51050000,
          "total_liabilities": 113668000,
          "total_equity": 118175000,
          "shares_outstanding": 38340000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 21000,
          "capital_expenditure": 1002000,
          "free_cash_flow": 1023000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 1297000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 70051000,
          "cost_of_revenue": 55141000,
          "gross_profit": 14910000,
          "ebit": 7605000,
          "ebitda": 10468000,
          "pretax_income": 6273000,
          "tax_provision": 1609000,
          "net_income": 4664000,
          "net_income_to_common": 4664000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5780000,
          "total_current_assets": 125793000,
          "total_assets": 231843000,
          "short_term_debt": 6109000,
          "long_term_debt": 39608000,
          "total_debt": 51050000,
          "total_liabilities": 113668000,
          "total_equity": 118175000,
          "shares_outstanding": 38340000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 21000,
          "capital_expenditure": 1002000,
          "free_cash_flow": 1023000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 1297000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 70051000,
          "cost_of_revenue": 55141000,
          "gross_profit": 14910000,
          "ebit": 7600000,
          "ebitda": 10463000,
          "pretax_income": 6273000,
          "tax_provision": 1609000,
          "net_income": 4664000,
          "net_income_to_common": 4664000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5780000,
          "total_current_assets": 125793000,
          "total_assets": 231843000,
          "short_term_debt": 6109000,
          "long_term_debt": 39608000,
          "total_debt": 51050000,
          "total_liabilities": 113668000,
          "total_equity": 118175000,
          "shares_outstanding": 38340000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 21000,
          "capital_expenditure": 1002000,
          "free_cash_flow": 1023000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 1297000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 67519000,
          "cost_of_revenue": 52325000,
          "gross_profit": 15194000,
          "ebit": 6057000,
          "ebitda": 6686000,
          "pretax_income": 4683000,
          "tax_provision": 1658000,
          "net_income": 3025000,
          "net_income_to_common": 3025000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5731000,
          "total_current_assets": 110777000,
          "total_assets": 220049000,
          "short_term_debt": 4736000,
          "long_term_debt": 39584000,
          "total_debt": 50152000,
          "total_liabilities": 106991000,
          "total_equity": 113058000,
          "shares_outstanding": 36156000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 6247000,
          "capital_expenditure": 287000,
          "free_cash_flow": 6534000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 44000,
          "net_debt_issued": -3366000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 67519000,
          "cost_of_revenue": 52325000,
          "gross_profit": 15194000,
          "ebit": 6057000,
          "ebitda": 6686000,
          "pretax_income": 4683000,
          "tax_provision": 1658000,
          "net_income": 3025000,
          "net_income_to_common": 3025000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5731000,
          "total_current_assets": 110777000,
          "total_assets": 220049000,
          "short_term_debt": 4736000,
          "long_term_debt": 39584000,
          "total_debt": 50152000,
          "total_liabilities": 106991000,
          "total_equity": 113058000,
          "shares_outstanding": 36156000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 6247000,
          "capital_expenditure": 287000,
          "free_cash_flow": 6534000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 44000,
          "net_debt_issued": -3366000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 67519000,
          "cost_of_revenue": 52325000,
          "gross_profit": 15194000,
          "ebit": 6057000,
          "ebitda": 6686000,
          "pretax_income": 4683000,
          "tax_provision": 1658000,
          "net_income": 3025000,
          "net_income_to_common": 3025000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5731000,
          "total_current_assets": 110777000,
          "total_assets": 220049000,
          "short_term_debt": 4736000,
          "long_term_debt": 39584000,
          "total_debt": 50152000,
          "total_liabilities": 106991000,
          "total_equity": 113058000,
          "shares_outstanding": 36156000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 6247000,
          "capital_expenditure": 287000,
          "free_cash_flow": 6534000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 44000,
          "net_debt_issued": -3366000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 67519000,
          "cost_of_revenue": 52325000,
          "gross_profit": 15194000,
          "ebit": 6057000,
          "ebitda": 6686000,
          "pretax_income": 4683000,
          "tax_provision": 1658000,
          "net_income": 3025000,
          "net_income_to_common": 3025000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5731000,
          "total_current_assets": 110777000,
          "total_assets": 220049000,
          "short_term_debt": 4736000,
          "long_term_debt": 39584000,
          "total_debt": 50152000,
          "total_liabilities": 106991000,
          "total_equity": 113058000,
          "shares_outstanding": 36156000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 6247000,
          "capital_expenditure": 287000,
          "free_cash_flow": 6534000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 44000,
          "net_debt_issued": -3366000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 67519000,
          "cost_of_revenue": 52325000,
          "gross_profit": 15194000,
          "ebit": 6057000,
          "ebitda": 6686000,
          "pretax_income": 4683000,
          "tax_provision": 1658000,
          "net_income": 3025000,
          "net_income_to_common": 3025000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5731000,
          "total_current_assets": 110777000,
          "total_assets": 220049000,
          "short_term_debt": 4736000,
          "long_term_debt": 39584000,
          "total_debt": 50152000,
          "total_liabilities": 106991000,
          "total_equity": 113058000,
          "shares_outstanding": 36156000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 6247000,
          "capital_expenditure": 287000,
          "free_cash_flow": 6534000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -3366000
        }
      }
    ]
  },
  "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": "quality_compounders",
      "name": "Quality Compounders",
      "slug": "quality-compounders",
      "group": "quality",
      "page_url": "/factors/quality-compounders/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 8,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-26",
    "latest_financials_period_end": "2026-03-31"
  },
  "schema": {
    "public_fields_only": true
  }
}