{ "ticker": { "uuid": "ee3e0d59-340d-45e8-b6ec-3b9485bb9cfe", "symbol": "CVGI", "name": "Commercial Vehicle Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/ee3e0d59-340d-45e8-b6ec-3b9485bb9cfe/", "api_url": "https://sharemaestro.com/factors/api/tickers/ee3e0d59-340d-45e8-b6ec-3b9485bb9cfe/" }, "latest_snapshot": { "ticker": { "uuid": "ee3e0d59-340d-45e8-b6ec-3b9485bb9cfe", "symbol": "CVGI", "name": "Commercial Vehicle Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/ee3e0d59-340d-45e8-b6ec-3b9485bb9cfe/", "api_url": "https://sharemaestro.com/factors/api/tickers/ee3e0d59-340d-45e8-b6ec-3b9485bb9cfe/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.81, "value": 0.77, "quality": 0.13, "momentum": 0.96, "coverage": 0.909, "confidence": 0.881, "delta": 0 }, "headline_factors": { "price": 4.53, "market_cap": 153765703.92, "pe_ratio": null, "earnings_yield": 0.0195, "ebitda_to_ev": 0.0847, "shareholder_yield": 0, "roe": -0.1341, "piotroski_f_score": 5, "momentum_12_1": 1.7345, "volatility_252d": 1.0891 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": true, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 11.8106, "earnings_yield": 0.0195, "fcf_yield": 0.1647, "shareholder_yield": 0 }, "quality": { "roe": -0.1341, "roic": 0.0163, "gross_margin": 0.11, "fcf_margin": 0.0575, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.0685, "eps_growth_1y": null, "fcf_growth_1y": 26.8541 }, "momentum": { "price_return_12m": 1.5593, "momentum_12_1": 1.7345, "relative_strength": 1.3632 }, "scores": { "value_percentile": 0.77, "quality_percentile": 0.13, "momentum_percentile": 0.96, "growth_composite": 82, "yield_composite": 32, "overall_composite": 19, "os_score": 0.81, "factor_coverage": 0.909, "signal_confidence": 0.881 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 4.76, "os": 0.8, "value": 0.75, "quality": 0.12, "momentum": 0.97, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0189, "shareholder_yield": 0, "roe": -0.1341, "momentum_12_1": 2.617 }, { "week_end_date": "2026-06-14", "price": 5.4, "os": 0.79, "value": 0.72, "quality": 0.14, "momentum": 0.97, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0173, "shareholder_yield": 0, "roe": -0.1341, "momentum_12_1": 2.8788 }, { "week_end_date": "2026-06-21", "price": 4.84, "os": 0.81, "value": 0.75, "quality": 0.13, "momentum": 0.97, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0186, "shareholder_yield": 0, "roe": -0.1341, "momentum_12_1": 2.9134 }, { "week_end_date": "2026-06-28", "price": 4.51, "os": 0.8, "value": 0.78, "quality": 0.14, "momentum": 0.9, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0196, "shareholder_yield": 0, "roe": -0.1341, "momentum_12_1": 2.4564 }, { "week_end_date": "2026-07-05", "price": 4.4, "os": 0.82, "value": 0.78, "quality": 0.13, "momentum": 0.95, "confidence": 0.901, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0199, "shareholder_yield": 0, "roe": -0.1341, "momentum_12_1": 1.404 }, { "week_end_date": "2026-07-12", "price": 4.86, "os": 0.81, "value": 0.75, "quality": 0.15, "momentum": 0.96, "confidence": 0.891, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0186, "shareholder_yield": 0, "roe": -0.1341, "momentum_12_1": 1.8723 }, { "week_end_date": "2026-07-19", "price": 4.53, "os": 0.81, "value": 0.77, "quality": 0.13, "momentum": 0.96, "confidence": 0.881, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0195, "shareholder_yield": 0, "roe": -0.1341, "momentum_12_1": 1.7345 } ], "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": 649002000, "cost_of_revenue": 580617000, "gross_profit": 68385000, "ebit": -2709000, "ebitda": 12028000, "pretax_income": -15737000, "tax_provision": 4740000, "net_income": -22781000, "net_income_to_common": -22781000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33281999, "total_current_assets": 263327000, "total_assets": 391714000, "short_term_debt": 10384000, "long_term_debt": 104004000, "total_debt": 144536999, "total_liabilities": 258357000, "total_equity": 133357000, "shares_outstanding": 33836000, "goodwill_and_intangibles": 3350000 }, "cash_flow": { "operating_cash_flow": 44643000, "capital_expenditure": 10651000, "free_cash_flow": 55294000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -22707000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 649002000, "cost_of_revenue": 580617000, "gross_profit": 68385000, "ebit": -2709000, "ebitda": 12028000, "pretax_income": -15737000, "tax_provision": 4740000, "net_income": -22781000, "net_income_to_common": -22781000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33281999, "total_current_assets": 263327000, "total_assets": 391714000, "short_term_debt": 10384000, "long_term_debt": 104004000, "total_debt": 144536999, "total_liabilities": 258357000, "total_equity": 133357000, "shares_outstanding": 33836000, "goodwill_and_intangibles": 3350000 }, "cash_flow": { "operating_cash_flow": 44643000, "capital_expenditure": 10651000, "free_cash_flow": 55294000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -22707000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 649002000, "cost_of_revenue": 580617000, "gross_profit": 68385000, "ebit": -2709000, "ebitda": 12028000, "pretax_income": -15737000, "tax_provision": 4740000, "net_income": -22781000, "net_income_to_common": -22781000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33281999, "total_current_assets": 263327000, "total_assets": 391714000, "short_term_debt": 10384000, "long_term_debt": 104004000, "total_debt": 144536999, "total_liabilities": 258357000, "total_equity": 133357000, "shares_outstanding": 33836000, "goodwill_and_intangibles": 3350000 }, "cash_flow": { "operating_cash_flow": 44643000, "capital_expenditure": 10651000, "free_cash_flow": 55294000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -22707000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 649002000, "cost_of_revenue": 580617000, "gross_profit": 68385000, "ebit": -2709000, "ebitda": 12028000, "pretax_income": -15737000, "tax_provision": 4740000, "net_income": -22781000, "net_income_to_common": -22781000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33281999, "total_current_assets": 263327000, "total_assets": 391714000, "short_term_debt": 10384000, "long_term_debt": 104004000, "total_debt": 144536999, "total_liabilities": 258357000, "total_equity": 133357000, "shares_outstanding": 33836000, "goodwill_and_intangibles": 3350000 }, "cash_flow": { "operating_cash_flow": 44643000, "capital_expenditure": 10651000, "free_cash_flow": 55294000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -22707000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 649002000, "cost_of_revenue": 580617000, "gross_profit": 68385000, "ebit": -2709000, "ebitda": 12028000, "pretax_income": -15737000, "tax_provision": 4740000, "net_income": -22781000, "net_income_to_common": -22781000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33281999, "total_current_assets": 263327000, "total_assets": 391714000, "short_term_debt": 10384000, "long_term_debt": 104004000, "total_debt": 144536999, "total_liabilities": 258357000, "total_equity": 133357000, "shares_outstanding": 33836000, "goodwill_and_intangibles": 3350000 }, "cash_flow": { "operating_cash_flow": 44643000, "capital_expenditure": 10651000, "free_cash_flow": 55294000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -22707000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 649002000, "cost_of_revenue": 580617000, "gross_profit": 68385000, "ebit": -2709000, "ebitda": 12028000, "pretax_income": -15737000, "tax_provision": 4740000, "net_income": -22781000, "net_income_to_common": -22781000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33281999, "total_current_assets": 263327000, "total_assets": 391714000, "short_term_debt": 10384000, "long_term_debt": 104004000, "total_debt": 144536999, "total_liabilities": 258357000, "total_equity": 133357000, "shares_outstanding": 33836000, "goodwill_and_intangibles": 3350000 }, "cash_flow": { "operating_cash_flow": 44643000, "capital_expenditure": 10651000, "free_cash_flow": 55294000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -22707000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 723355000, "cost_of_revenue": 641036000, "gross_profit": 82319000, "ebit": 9014000, "ebitda": 26398000, "pretax_income": -8241000, "tax_provision": 27493000, "net_income": -27867000, "net_income_to_common": -27867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26630000, "total_current_assets": 303300000, "total_assets": 424573000, "short_term_debt": 16471000, "long_term_debt": 127062000, "total_debt": 166328000, "total_liabilities": 288981000, "total_equity": 135592000, "shares_outstanding": 33418000, "goodwill_and_intangibles": 3918000 }, "cash_flow": { "operating_cash_flow": -33452000, "capital_expenditure": 18520000, "free_cash_flow": -14932000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6063000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 723355000, "cost_of_revenue": 641036000, "gross_profit": 82319000, "ebit": 9014000, "ebitda": 26398000, "pretax_income": -8241000, "tax_provision": 27493000, "net_income": -27867000, "net_income_to_common": -27867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26630000, "total_current_assets": 303300000, "total_assets": 424573000, "short_term_debt": 16471000, "long_term_debt": 127062000, "total_debt": 166328000, "total_liabilities": 288981000, "total_equity": 135592000, "shares_outstanding": 33418000, "goodwill_and_intangibles": 3918000 }, "cash_flow": { "operating_cash_flow": -33452000, "capital_expenditure": 18520000, "free_cash_flow": -14932000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6063000 } } ], "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": 171495000, "cost_of_revenue": 151680000, "gross_profit": 19815000, "ebit": 6891000, "ebitda": 10606000, "pretax_income": 2796000, "tax_provision": 1894000, "net_income": 902000, "net_income_to_common": 902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28684000, "total_current_assets": 276664000, "total_assets": 412549000, "short_term_debt": 12339000, "long_term_debt": 89732000, "total_debt": 102071000, "total_liabilities": 281561000, "total_equity": 130988000, "shares_outstanding": 35511000, "goodwill_and_intangibles": 3201000 }, "cash_flow": { "operating_cash_flow": -1561000, "capital_expenditure": 2653000, "free_cash_flow": 1092000, "dividends_paid": null, "share_repurchases": -575000, "shares_issued": null, "net_debt_issued": -14147000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 171495000, "cost_of_revenue": 151680000, "gross_profit": 19815000, "ebit": 6891000, "ebitda": 10606000, "pretax_income": 2796000, "tax_provision": 1894000, "net_income": 902000, "net_income_to_common": 902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28684000, "total_current_assets": 276664000, "total_assets": 412549000, "short_term_debt": 12339000, "long_term_debt": 89732000, "total_debt": 102071000, "total_liabilities": 281561000, "total_equity": 130988000, "shares_outstanding": 35511000, "goodwill_and_intangibles": 3201000 }, "cash_flow": { "operating_cash_flow": -1561000, "capital_expenditure": 2653000, "free_cash_flow": 1092000, "dividends_paid": null, "share_repurchases": -575000, "shares_issued": null, "net_debt_issued": -14147000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 171495000, "cost_of_revenue": 151680000, "gross_profit": 19815000, "ebit": 6891000, "ebitda": 10606000, "pretax_income": 2796000, "tax_provision": 1894000, "net_income": 902000, "net_income_to_common": 902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28684000, "total_current_assets": 276664000, "total_assets": 412549000, "short_term_debt": 12339000, "long_term_debt": 89732000, "total_debt": 102071000, "total_liabilities": 281561000, "total_equity": 130988000, "shares_outstanding": 35511000, "goodwill_and_intangibles": 3201000 }, "cash_flow": { "operating_cash_flow": -1561000, "capital_expenditure": 2653000, "free_cash_flow": 1092000, "dividends_paid": null, "share_repurchases": -575000, "shares_issued": null, "net_debt_issued": -14147000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 171495000, "cost_of_revenue": 151680000, "gross_profit": 19815000, "ebit": 6891000, "ebitda": 10606000, "pretax_income": 2796000, "tax_provision": 1894000, "net_income": 902000, "net_income_to_common": 902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28684000, "total_current_assets": 276664000, "total_assets": 412549000, "short_term_debt": 12339000, "long_term_debt": 89732000, "total_debt": 102071000, "total_liabilities": 281561000, "total_equity": 130988000, "shares_outstanding": 35511000, "goodwill_and_intangibles": 3201000 }, "cash_flow": { "operating_cash_flow": -1561000, "capital_expenditure": 2653000, "free_cash_flow": 1092000, "dividends_paid": null, "share_repurchases": -575000, "shares_issued": null, "net_debt_issued": -14147000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 171495000, "cost_of_revenue": 151680000, "gross_profit": 19815000, "ebit": 6891000, "ebitda": 10606000, "pretax_income": 2796000, "tax_provision": 1894000, "net_income": 902000, "net_income_to_common": 902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28684000, "total_current_assets": 276664000, "total_assets": 412549000, "short_term_debt": 12339000, "long_term_debt": 89732000, "total_debt": 102071000, "total_liabilities": 281561000, "total_equity": 130988000, "shares_outstanding": 35511000, "goodwill_and_intangibles": 3201000 }, "cash_flow": { "operating_cash_flow": -1561000, "capital_expenditure": 2653000, "free_cash_flow": 1092000, "dividends_paid": null, "share_repurchases": -575000, "shares_issued": null, "net_debt_issued": -14147000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 171495000, "cost_of_revenue": 151680000, "gross_profit": 19815000, "ebit": 6891000, "ebitda": 10606000, "pretax_income": 2796000, "tax_provision": 1894000, "net_income": 902000, "net_income_to_common": 902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28684000, "total_current_assets": 276664000, "total_assets": 412549000, "short_term_debt": 12339000, "long_term_debt": 89732000, "total_debt": 102071000, "total_liabilities": 281561000, "total_equity": 130988000, "shares_outstanding": 35511000, "goodwill_and_intangibles": 3201000 }, "cash_flow": { "operating_cash_flow": -1561000, "capital_expenditure": 2653000, "free_cash_flow": 1092000, "dividends_paid": null, "share_repurchases": -575000, "shares_issued": null, "net_debt_issued": -14147000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 154762000, "cost_of_revenue": 139742000, "gross_profit": 15020000, "ebit": -2034000, "ebitda": 1738000, "pretax_income": -6200000, "tax_provision": 213000, "net_income": -6629000, "net_income_to_common": -6629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33281999, "total_current_assets": 263327000, "total_assets": 391714000, "short_term_debt": 10285000, "long_term_debt": 104004000, "total_debt": 144536999, "total_liabilities": 258357000, "total_equity": 133357000, "shares_outstanding": 33836000, "goodwill_and_intangibles": 3350000 }, "cash_flow": { "operating_cash_flow": 12288000, "capital_expenditure": 3562000, "free_cash_flow": 15850000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6380000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 154762000, "cost_of_revenue": 139742000, "gross_profit": 15020000, "ebit": -2034000, "ebitda": 1738000, "pretax_income": -6200000, "tax_provision": 213000, "net_income": -6629000, "net_income_to_common": -6629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33281999, "total_current_assets": 263327000, "total_assets": 391714000, "short_term_debt": 10285000, "long_term_debt": 104004000, "total_debt": 144536999, "total_liabilities": 258357000, "total_equity": 133357000, "shares_outstanding": 33836000, "goodwill_and_intangibles": 3350000 }, "cash_flow": { "operating_cash_flow": 12288000, "capital_expenditure": 3562000, "free_cash_flow": 15850000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6380000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 154762000, "cost_of_revenue": 139742000, "gross_profit": 15020000, "ebit": -2034000, "ebitda": 1738000, "pretax_income": -6200000, "tax_provision": 213000, "net_income": -6629000, "net_income_to_common": -6629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33281999, "total_current_assets": 263327000, "total_assets": 391714000, "short_term_debt": 10285000, "long_term_debt": 104004000, "total_debt": 144536999, "total_liabilities": 258357000, "total_equity": 133357000, "shares_outstanding": 33836000, "goodwill_and_intangibles": 3350000 }, "cash_flow": { "operating_cash_flow": 12288000, "capital_expenditure": 3562000, "free_cash_flow": 15850000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6380000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 154762000, "cost_of_revenue": 139742000, "gross_profit": 15020000, "ebit": -2034000, "ebitda": 1738000, "pretax_income": -6200000, "tax_provision": 213000, "net_income": -6629000, "net_income_to_common": -6629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33281999, "total_current_assets": 263327000, "total_assets": 391714000, "short_term_debt": 10285000, "long_term_debt": 104004000, "total_debt": 144536999, "total_liabilities": 258357000, "total_equity": 133357000, "shares_outstanding": 33836000, "goodwill_and_intangibles": 3350000 }, "cash_flow": { "operating_cash_flow": 12288000, "capital_expenditure": 3562000, "free_cash_flow": 15850000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6380000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 154762000, "cost_of_revenue": 139742000, "gross_profit": 15020000, "ebit": -2034000, "ebitda": 1738000, "pretax_income": -6200000, "tax_provision": 213000, "net_income": -6629000, "net_income_to_common": -6629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33281999, "total_current_assets": 263327000, "total_assets": 391714000, "short_term_debt": 10285000, "long_term_debt": 104004000, "total_debt": 144536999, "total_liabilities": 258357000, "total_equity": 133357000, "shares_outstanding": 33836000, "goodwill_and_intangibles": 3350000 }, "cash_flow": { "operating_cash_flow": 12288000, "capital_expenditure": 3575000, "free_cash_flow": 15863000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6380000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 154762000, "cost_of_revenue": 139742000, "gross_profit": 15020000, "ebit": -2034000, "ebitda": 1738000, "pretax_income": -6200000, "tax_provision": 213000, "net_income": -6629000, "net_income_to_common": -6629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33281999, "total_current_assets": 263327000, "total_assets": 391714000, "short_term_debt": 10285000, "long_term_debt": 104004000, "total_debt": 144536999, "total_liabilities": 258357000, "total_equity": 133357000, "shares_outstanding": 33836000, "goodwill_and_intangibles": 3350000 }, "cash_flow": { "operating_cash_flow": 12288000, "capital_expenditure": 3575000, "free_cash_flow": 15863000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6380000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "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/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }