{ "ticker": { "uuid": "e8efe151-4de8-4657-b347-162bf187ef10", "symbol": "WRBY", "name": "Warby Parker Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/e8efe151-4de8-4657-b347-162bf187ef10/", "api_url": "https://sharemaestro.com/factors/api/tickers/e8efe151-4de8-4657-b347-162bf187ef10/" }, "latest_snapshot": { "ticker": { "uuid": "e8efe151-4de8-4657-b347-162bf187ef10", "symbol": "WRBY", "name": "Warby Parker Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/e8efe151-4de8-4657-b347-162bf187ef10/", "api_url": "https://sharemaestro.com/factors/api/tickers/e8efe151-4de8-4657-b347-162bf187ef10/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.03, "value": 0.02, "quality": 0.31, "momentum": 0.31, "coverage": 0.939, "confidence": 0.9, "delta": 5 }, "headline_factors": { "price": 24.56, "market_cap": 3013886196.16, "pe_ratio": 2239.1428, "earnings_yield": 0.0007, "ebitda_to_ev": 0.0182, "shareholder_yield": -0.0008, "roe": 0.0036, "piotroski_f_score": 6, "momentum_12_1": 0.1989, "volatility_252d": 0.8066 }, "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": 2239.1428, "ev_ebitda": 54.8744, "earnings_yield": 0.0007, "fcf_yield": 0.0584, "shareholder_yield": -0.0008 }, "quality": { "roe": 0.0036, "roic": 0.0041, "gross_margin": 0.5341, "fcf_margin": 0.1942, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.1201, "eps_growth_1y": null, "fcf_growth_1y": -0.0055 }, "momentum": { "price_return_12m": 0.007, "momentum_12_1": 0.1989, "relative_strength": -0.1613 }, "scores": { "value_percentile": 0.02, "quality_percentile": 0.31, "momentum_percentile": 0.31, "growth_composite": 29, "yield_composite": 87, "overall_composite": 97, "os_score": 0.03, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 22.72, "os": 0.09, "value": 0.03, "quality": 0.32, "momentum": 0.65, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 2071.3894, "earnings_yield": 0.0008, "shareholder_yield": -0.0008, "roe": 0.0036, "momentum_12_1": 0.3693 }, { "week_end_date": "2026-06-14", "price": 26.46, "os": 0.1, "value": 0.02, "quality": 0.31, "momentum": 0.76, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 2412.3664, "earnings_yield": 0.0007, "shareholder_yield": -0.0007, "roe": 0.0036, "momentum_12_1": 0.3024 }, { "week_end_date": "2026-06-21", "price": 25.96, "os": 0.08, "value": 0.02, "quality": 0.33, "momentum": 0.66, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 2366.7812, "earnings_yield": 0.0007, "shareholder_yield": -0.0007, "roe": 0.0036, "momentum_12_1": 0.1541 }, { "week_end_date": "2026-06-28", "price": 29.24, "os": 0.1, "value": 0.01, "quality": 0.32, "momentum": 0.77, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 2665.8198, "earnings_yield": 0.0006, "shareholder_yield": -0.0006, "roe": 0.0036, "momentum_12_1": 0.1201 }, { "week_end_date": "2026-07-05", "price": 29.26, "os": 0.1, "value": 0.01, "quality": 0.34, "momentum": 0.71, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 2667.6432, "earnings_yield": 0.0006, "shareholder_yield": -0.0006, "roe": 0.0036, "momentum_12_1": 0.0216 }, { "week_end_date": "2026-07-12", "price": 29.05, "os": 0.09, "value": 0.01, "quality": 0.36, "momentum": 0.67, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 2648.4975, "earnings_yield": 0.0006, "shareholder_yield": -0.0007, "roe": 0.0036, "momentum_12_1": 0.1919 }, { "week_end_date": "2026-07-19", "price": 26.41, "os": 0.08, "value": 0.02, "quality": 0.64, "momentum": 0.32, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 2407.8079, "earnings_yield": 0.0007, "shareholder_yield": -0.0007, "roe": 0.0036, "momentum_12_1": 0.0848 }, { "week_end_date": "2026-07-26", "price": 24.56, "os": 0.03, "value": 0.02, "quality": 0.31, "momentum": 0.31, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 2239.1428, "earnings_yield": 0.0007, "shareholder_yield": -0.0008, "roe": 0.0036, "momentum_12_1": 0.1989 } ], "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": 871905000, "cost_of_revenue": 401326000, "gross_profit": 470579000, "ebit": 3043000, "ebitda": 53323000, "pretax_income": 3043000, "tax_provision": 1402000, "net_income": 1641000, "net_income_to_common": 1641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 286358000, "total_current_assets": 352438000, "total_assets": 720919000, "short_term_debt": 31399000, "long_term_debt": 201749000, "total_debt": 233148000, "total_liabilities": 353189000, "total_equity": 367730000, "shares_outstanding": 125100000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 110785000, "capital_expenditure": 67048000, "free_cash_flow": 177833000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 871905000, "cost_of_revenue": 401326000, "gross_profit": 470579000, "ebit": 3043000, "ebitda": 53323000, "pretax_income": 3043000, "tax_provision": 1402000, "net_income": 1641000, "net_income_to_common": 1641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 286358000, "total_current_assets": 352438000, "total_assets": 720919000, "short_term_debt": 31399000, "long_term_debt": 201749000, "total_debt": 233148000, "total_liabilities": 353189000, "total_equity": 367730000, "shares_outstanding": 125100000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 110785000, "capital_expenditure": 67048000, "free_cash_flow": 177833000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 871905000, "cost_of_revenue": 401326000, "gross_profit": 470579000, "ebit": 3043000, "ebitda": 53323000, "pretax_income": 3043000, "tax_provision": 1402000, "net_income": 1641000, "net_income_to_common": 1641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 286358000, "total_current_assets": 352438000, "total_assets": 720919000, "short_term_debt": 31399000, "long_term_debt": 201749000, "total_debt": 233148000, "total_liabilities": 353189000, "total_equity": 367730000, "shares_outstanding": 125100000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 110785000, "capital_expenditure": 67048000, "free_cash_flow": 177833000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 871905000, "cost_of_revenue": 401326000, "gross_profit": 470579000, "ebit": 3043000, "ebitda": 53323000, "pretax_income": 3043000, "tax_provision": 1402000, "net_income": 1641000, "net_income_to_common": 1641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 286358000, "total_current_assets": 352438000, "total_assets": 720919000, "short_term_debt": 31399000, "long_term_debt": 201749000, "total_debt": 233148000, "total_liabilities": 353189000, "total_equity": 367730000, "shares_outstanding": 125100000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 110785000, "capital_expenditure": 67048000, "free_cash_flow": 177833000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 871905000, "cost_of_revenue": 401326000, "gross_profit": 470579000, "ebit": 3043000, "ebitda": 53323000, "pretax_income": 3043000, "tax_provision": 1402000, "net_income": 1641000, "net_income_to_common": 1641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 286358000, "total_current_assets": 352438000, "total_assets": 720919000, "short_term_debt": 31399000, "long_term_debt": 201749000, "total_debt": 233148000, "total_liabilities": 353189000, "total_equity": 367730000, "shares_outstanding": 125100000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 110785000, "capital_expenditure": 67048000, "free_cash_flow": 177833000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 871905000, "cost_of_revenue": 401326000, "gross_profit": 470579000, "ebit": 3043000, "ebitda": 53323000, "pretax_income": 3043000, "tax_provision": 1402000, "net_income": 1641000, "net_income_to_common": 1641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 286358000, "total_current_assets": 352438000, "total_assets": 720919000, "short_term_debt": 31399000, "long_term_debt": null, "total_debt": 233148000, "total_liabilities": 353189000, "total_equity": 367730000, "shares_outstanding": 125100000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 110785000, "capital_expenditure": 67048000, "free_cash_flow": 177833000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 871905000, "cost_of_revenue": 401326000, "gross_profit": 470579000, "ebit": 3043000, "ebitda": 53323000, "pretax_income": 3043000, "tax_provision": 1402000, "net_income": 1641000, "net_income_to_common": 1641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 286358000, "total_current_assets": 352438000, "total_assets": 720919000, "short_term_debt": 31399000, "long_term_debt": 201749000, "total_debt": 233148000, "total_liabilities": 353189000, "total_equity": 367730000, "shares_outstanding": 125100000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 110785000, "capital_expenditure": 67048000, "free_cash_flow": 177833000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 771315000, "cost_of_revenue": 344481000, "gross_profit": 426834000, "ebit": -19515000, "ebitda": 26350000, "pretax_income": -19515000, "tax_provision": 875000, "net_income": -20390000, "net_income_to_common": -20390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 254161000, "total_current_assets": 326046000, "total_assets": 676490000, "short_term_debt": 20235000, "long_term_debt": 205120000, "total_debt": 225355000, "total_liabilities": 336417000, "total_equity": 340073000, "shares_outstanding": 120385000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 98744000, "capital_expenditure": 64032000, "free_cash_flow": 162776000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 242447000, "cost_of_revenue": 111406000, "gross_profit": 131041000, "ebit": 3998000, "ebitda": 17766000, "pretax_income": 3998000, "tax_provision": 821000, "net_income": 3177000, "net_income_to_common": 3177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 288246000, "total_current_assets": 357693000, "total_assets": 736409000, "short_term_debt": 31881000, "long_term_debt": 205752000, "total_debt": 237633000, "total_liabilities": 360604000, "total_equity": 375805000, "shares_outstanding": 125554000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24511000, "capital_expenditure": 16138000, "free_cash_flow": 40649000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 242447000, "cost_of_revenue": 111406000, "gross_profit": 131041000, "ebit": 3998000, "ebitda": 17766000, "pretax_income": 3998000, "tax_provision": 821000, "net_income": 3177000, "net_income_to_common": 3177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 288246000, "total_current_assets": 357693000, "total_assets": 736409000, "short_term_debt": 31881000, "long_term_debt": 205752000, "total_debt": 237633000, "total_liabilities": 360604000, "total_equity": 375805000, "shares_outstanding": 125554000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24511000, "capital_expenditure": 16138000, "free_cash_flow": 40649000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 242447000, "cost_of_revenue": 111406000, "gross_profit": 131041000, "ebit": 3998000, "ebitda": 17766000, "pretax_income": 3998000, "tax_provision": 821000, "net_income": 3177000, "net_income_to_common": 3177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 288246000, "total_current_assets": 357693000, "total_assets": 736409000, "short_term_debt": 31881000, "long_term_debt": 205752000, "total_debt": 237633000, "total_liabilities": 360604000, "total_equity": 375805000, "shares_outstanding": 125554000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24511000, "capital_expenditure": 16138000, "free_cash_flow": 40649000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 242447000, "cost_of_revenue": 111406000, "gross_profit": 131041000, "ebit": 3998000, "ebitda": 17766000, "pretax_income": 3998000, "tax_provision": 821000, "net_income": 3177000, "net_income_to_common": 3177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 288246000, "total_current_assets": 357693000, "total_assets": 736409000, "short_term_debt": 31881000, "long_term_debt": 205752000, "total_debt": 237633000, "total_liabilities": 360604000, "total_equity": 375805000, "shares_outstanding": 125554000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24511000, "capital_expenditure": 16138000, "free_cash_flow": 40649000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 242447000, "cost_of_revenue": 111406000, "gross_profit": 131041000, "ebit": 3998000, "ebitda": 17766000, "pretax_income": 3998000, "tax_provision": 821000, "net_income": 3177000, "net_income_to_common": 3177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 288246000, "total_current_assets": 357693000, "total_assets": 736409000, "short_term_debt": 31881000, "long_term_debt": 205752000, "total_debt": 237633000, "total_liabilities": 360604000, "total_equity": 375805000, "shares_outstanding": 125554000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24511000, "capital_expenditure": 16138000, "free_cash_flow": 40649000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 242447000, "cost_of_revenue": 111406000, "gross_profit": 131041000, "ebit": 3998000, "ebitda": 17766000, "pretax_income": 3998000, "tax_provision": 821000, "net_income": 3177000, "net_income_to_common": 3177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 288246000, "total_current_assets": 357693000, "total_assets": 736409000, "short_term_debt": 31881000, "long_term_debt": null, "total_debt": 237633000, "total_liabilities": 360604000, "total_equity": 375805000, "shares_outstanding": 125554000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24511000, "capital_expenditure": 16138000, "free_cash_flow": 40649000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 242447000, "cost_of_revenue": 111406000, "gross_profit": 131041000, "ebit": 1667000, "ebitda": 1667000, "pretax_income": 3998000, "tax_provision": 821000, "net_income": 3177000, "net_income_to_common": 3177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 288246000, "total_current_assets": 357693000, "total_assets": 736409000, "short_term_debt": 31881000, "long_term_debt": 205752000, "total_debt": 237633000, "total_liabilities": 360604000, "total_equity": 375805000, "shares_outstanding": 125554000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24511000, "capital_expenditure": 16138000, "free_cash_flow": 40649000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 211968000, "cost_of_revenue": 100925000, "gross_profit": 111043000, "ebit": -5091000, "ebitda": 8010000, "pretax_income": -5091000, "tax_provision": 862000, "net_income": -5953000, "net_income_to_common": -5953000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 286358000, "total_current_assets": 352438000, "total_assets": 720919000, "short_term_debt": 31399000, "long_term_debt": 201749000, "total_debt": 233148000, "total_liabilities": 353189000, "total_equity": 367730000, "shares_outstanding": 123192000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 23254000, "capital_expenditure": 15120000, "free_cash_flow": 38374000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1045000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 211968000, "cost_of_revenue": 100925000, "gross_profit": 111043000, "ebit": -5091000, "ebitda": 8010000, "pretax_income": -5091000, "tax_provision": 862000, "net_income": -5953000, "net_income_to_common": -5953000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 286358000, "total_current_assets": 352438000, "total_assets": 720919000, "short_term_debt": 31399000, "long_term_debt": 201749000, "total_debt": 233148000, "total_liabilities": 353189000, "total_equity": 367730000, "shares_outstanding": 123192000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 23254000, "capital_expenditure": 15120000, "free_cash_flow": 38374000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1045000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 211968000, "cost_of_revenue": 100925000, "gross_profit": 111043000, "ebit": -5091000, "ebitda": 8010000, "pretax_income": -5091000, "tax_provision": 862000, "net_income": -5953000, "net_income_to_common": -5953000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 286358000, "total_current_assets": 352438000, "total_assets": 720919000, "short_term_debt": 31399000, "long_term_debt": 201749000, "total_debt": 233148000, "total_liabilities": 353189000, "total_equity": 367730000, "shares_outstanding": 123192000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 23254000, "capital_expenditure": 15120000, "free_cash_flow": 38374000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1045000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 211968000, "cost_of_revenue": 100925000, "gross_profit": 111043000, "ebit": -5091000, "ebitda": 8010000, "pretax_income": -5091000, "tax_provision": 862000, "net_income": -5953000, "net_income_to_common": -5953000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 286358000, "total_current_assets": 352438000, "total_assets": 720919000, "short_term_debt": 31399000, "long_term_debt": 201749000, "total_debt": 233148000, "total_liabilities": 353189000, "total_equity": 367730000, "shares_outstanding": 123192000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 23254000, "capital_expenditure": 15120000, "free_cash_flow": 38374000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1045000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 211968000, "cost_of_revenue": 100925000, "gross_profit": 111043000, "ebit": -5091000, "ebitda": 8010000, "pretax_income": -5091000, "tax_provision": 862000, "net_income": -5953000, "net_income_to_common": -5953000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 286358000, "total_current_assets": 352438000, "total_assets": 720919000, "short_term_debt": 31399000, "long_term_debt": 201749000, "total_debt": 233148000, "total_liabilities": 353189000, "total_equity": 367730000, "shares_outstanding": 123192000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 23254000, "capital_expenditure": 15120000, "free_cash_flow": 38374000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1045000, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "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 } }