{ "ticker": { "uuid": "ff9b4abf-183a-43a5-99e4-56f0e06b0d13", "symbol": "PAL", "name": "Proficient Auto Logistics, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "page_url": "https://sharemaestro.com/factors/ticker/ff9b4abf-183a-43a5-99e4-56f0e06b0d13/", "api_url": "https://sharemaestro.com/factors/api/tickers/ff9b4abf-183a-43a5-99e4-56f0e06b0d13/" }, "latest_snapshot": { "ticker": { "uuid": "ff9b4abf-183a-43a5-99e4-56f0e06b0d13", "symbol": "PAL", "name": "Proficient Auto Logistics, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "page_url": "https://sharemaestro.com/factors/ticker/ff9b4abf-183a-43a5-99e4-56f0e06b0d13/", "api_url": "https://sharemaestro.com/factors/api/tickers/ff9b4abf-183a-43a5-99e4-56f0e06b0d13/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.48, "value": 0.8, "quality": 0.13, "momentum": 0.17, "coverage": 0.939, "confidence": 0.9, "delta": 5 }, "headline_factors": { "price": 6.84, "market_cap": 189947306.16, "pe_ratio": null, "earnings_yield": 0.0345, "ebitda_to_ev": 0.1889, "shareholder_yield": 0, "roe": -0.1202, "piotroski_f_score": 4, "momentum_12_1": -0.1145, "volatility_252d": 0.7996 }, "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": 5.2927, "earnings_yield": 0.0345, "fcf_yield": 0.1359, "shareholder_yield": 0 }, "quality": { "roe": -0.1202, "roic": 0.0179, "gross_margin": 0.1263, "fcf_margin": 0.0829, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.2763, "eps_growth_1y": null, "fcf_growth_1y": 0.6037 }, "momentum": { "price_return_12m": -0.1576, "momentum_12_1": -0.1145, "relative_strength": -0.3739 }, "scores": { "value_percentile": 0.8, "quality_percentile": 0.13, "momentum_percentile": 0.17, "growth_composite": 19, "yield_composite": 76, "overall_composite": 52, "os_score": 0.48, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 6.39, "os": 0.48, "value": 0.8, "quality": 0.13, "momentum": 0.16, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0362, "shareholder_yield": 0, "roe": -0.1202, "momentum_12_1": -0.1872 }, { "week_end_date": "2026-06-14", "price": 8.35, "os": 0.42, "value": 0.75, "quality": 0.12, "momentum": 0.18, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0297, "shareholder_yield": 0, "roe": -0.1202, "momentum_12_1": -0.3204 }, { "week_end_date": "2026-06-21", "price": 7.52, "os": 0.49, "value": 0.77, "quality": 0.14, "momentum": 0.23, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0322, "shareholder_yield": 0, "roe": -0.1202, "momentum_12_1": -0.2599 }, { "week_end_date": "2026-06-28", "price": 7.19, "os": 0.46, "value": 0.79, "quality": 0.14, "momentum": 0.14, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0333, "shareholder_yield": 0, "roe": -0.1202, "momentum_12_1": -0.2163 }, { "week_end_date": "2026-07-05", "price": 6.38, "os": 0.5, "value": 0.81, "quality": 0.13, "momentum": 0.19, "confidence": 0.931, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0363, "shareholder_yield": 0, "roe": -0.1202, "momentum_12_1": -0.1038 }, { "week_end_date": "2026-07-12", "price": 6.97, "os": 0.56, "value": 0.8, "quality": 0.14, "momentum": 0.31, "confidence": 0.92, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.034, "shareholder_yield": 0, "roe": -0.1202, "momentum_12_1": 0.0516 }, { "week_end_date": "2026-07-19", "price": 7.11, "os": 0.53, "value": 0.79, "quality": 0.12, "momentum": 0.29, "confidence": 0.91, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0335, "shareholder_yield": 0, "roe": -0.1202, "momentum_12_1": 0.1059 }, { "week_end_date": "2026-07-26", "price": 6.84, "os": 0.48, "value": 0.8, "quality": 0.13, "momentum": 0.17, "confidence": 0.9, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0345, "shareholder_yield": 0, "roe": -0.1202, "momentum_12_1": -0.1145 } ], "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": 430425174, "cost_of_revenue": 396536738, "gross_profit": 33888436, "ebit": -34310173, "ebitda": 4995957, "pretax_income": -40899146, "tax_provision": -7452958, "net_income": -33446188, "net_income_to_common": -33446188, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14285745, "total_current_assets": 70381338, "total_assets": 476961684, "short_term_debt": 22871710, "long_term_debt": 54026968, "total_debt": 97968132, "total_liabilities": 162997835, "total_equity": 313963849, "shares_outstanding": 27578622, "goodwill_and_intangibles": 271281298 }, "cash_flow": { "operating_cash_flow": 33181535, "capital_expenditure": 3899791, "free_cash_flow": 37081326, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -22771331 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 430425174, "cost_of_revenue": 396536738, "gross_profit": 33888436, "ebit": -34310173, "ebitda": 4995957, "pretax_income": -40899146, "tax_provision": -7452958, "net_income": -33446188, "net_income_to_common": -33446188, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14285745, "total_current_assets": 70381338, "total_assets": 476961684, "short_term_debt": 22871710, "long_term_debt": 54026968, "total_debt": 97968132, "total_liabilities": 162997835, "total_equity": 313963849, "shares_outstanding": 27578622, "goodwill_and_intangibles": 271281298 }, "cash_flow": { "operating_cash_flow": 33181535, "capital_expenditure": 3899791, "free_cash_flow": 37081326, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -22771331 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 430425174, "cost_of_revenue": 396536738, "gross_profit": 33888436, "ebit": -34310173, "ebitda": 4995957, "pretax_income": -40899146, "tax_provision": -7452958, "net_income": -33446188, "net_income_to_common": -33446188, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14285745, "total_current_assets": 70381338, "total_assets": 476961684, "short_term_debt": 22871710, "long_term_debt": 54026968, "total_debt": 97968132, "total_liabilities": 162997835, "total_equity": 313963849, "shares_outstanding": 27578622, "goodwill_and_intangibles": 271281298 }, "cash_flow": { "operating_cash_flow": 33181535, "capital_expenditure": 3899791, "free_cash_flow": 37081326, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -22771331 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 430425174, "cost_of_revenue": 396536738, "gross_profit": 33888436, "ebit": -34310173, "ebitda": 4995957, "pretax_income": -40899146, "tax_provision": -7452958, "net_income": -33446188, "net_income_to_common": -33446188, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14285745, "total_current_assets": 70381338, "total_assets": 476961684, "short_term_debt": 22871710, "long_term_debt": 54026968, "total_debt": 97968132, "total_liabilities": 162997835, "total_equity": 313963849, "shares_outstanding": 27578622, "goodwill_and_intangibles": 271281298 }, "cash_flow": { "operating_cash_flow": 33181535, "capital_expenditure": 3899791, "free_cash_flow": 37081326, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -22771331 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 430425174, "cost_of_revenue": 396536738, "gross_profit": 33888436, "ebit": -34310173, "ebitda": 4995957, "pretax_income": -40899146, "tax_provision": -7452958, "net_income": -33446188, "net_income_to_common": -33446188, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14285745, "total_current_assets": 70381338, "total_assets": 476961684, "short_term_debt": 22871710, "long_term_debt": 54026968, "total_debt": 97968132, "total_liabilities": 162997835, "total_equity": 313963849, "shares_outstanding": 27578622, "goodwill_and_intangibles": 271281298 }, "cash_flow": { "operating_cash_flow": 33181535, "capital_expenditure": 3899791, "free_cash_flow": 37081326, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -22771331 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 430425174, "cost_of_revenue": 396536738, "gross_profit": 33888436, "ebit": -34310173, "ebitda": 4995957, "pretax_income": -40899146, "tax_provision": -7452958, "net_income": -33446188, "net_income_to_common": -33446188, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14285745, "total_current_assets": 70381338, "total_assets": 476961684, "short_term_debt": 22871710, "long_term_debt": 54026968, "total_debt": 97968132, "total_liabilities": 162997835, "total_equity": 313963849, "shares_outstanding": 27578622, "goodwill_and_intangibles": 271281298 }, "cash_flow": { "operating_cash_flow": 33181535, "capital_expenditure": 3899791, "free_cash_flow": 37081326, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -22771331 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 430425174, "cost_of_revenue": 396536738, "gross_profit": 33888436, "ebit": 16399925, "ebitda": 55706055, "pretax_income": -40899146, "tax_provision": -7452958, "net_income": -33446188, "net_income_to_common": -33446188, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14285745, "total_current_assets": 70381338, "total_assets": 476961684, "short_term_debt": 22871710, "long_term_debt": 54026968, "total_debt": 97968132, "total_liabilities": 162997835, "total_equity": 313963849, "shares_outstanding": 27578622, "goodwill_and_intangibles": 271281298 }, "cash_flow": { "operating_cash_flow": 33181535, "capital_expenditure": 3899791, "free_cash_flow": 37081326, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -22771331 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 240854527, "cost_of_revenue": 194630576, "gross_profit": 46223951, "ebit": -8042223, "ebitda": 13366161, "pretax_income": -7229885, "tax_provision": 1245383, "net_income": -8475268, "net_income_to_common": -8475268, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15398714, "total_current_assets": 67687442, "total_assets": 508086944, "short_term_debt": 20968057, "long_term_debt": 63336911, "total_debt": 93571545, "total_liabilities": 170107421, "total_equity": 337979523, "shares_outstanding": 17937853, "goodwill_and_intangibles": 301547315 }, "cash_flow": { "operating_cash_flow": 10718960, "capital_expenditure": 6176910, "free_cash_flow": 16895870, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 212291849, "net_debt_issued": -2650195 } } ], "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": 93689669, "cost_of_revenue": 65506853, "gross_profit": 28182816, "ebit": -9694769, "ebitda": 326991, "pretax_income": -8297748, "tax_provision": -1807647, "net_income": -6490101, "net_income_to_common": -6490101, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9755547, "total_current_assets": 69608290, "total_assets": 466436008, "short_term_debt": 22117892, "long_term_debt": 49384284, "total_debt": 81543561, "total_liabilities": 160701440, "total_equity": 305734568, "shares_outstanding": 27826452, "goodwill_and_intangibles": 269033811 }, "cash_flow": { "operating_cash_flow": 1983296, "capital_expenditure": 784516, "free_cash_flow": 2767812, "dividends_paid": null, "share_repurchases": -517884, "shares_issued": null, "net_debt_issued": -5277479 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 93689669, "cost_of_revenue": 65506853, "gross_profit": 28182816, "ebit": -9694769, "ebitda": 326991, "pretax_income": -8297748, "tax_provision": -1807647, "net_income": -6490101, "net_income_to_common": -6490101, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9755547, "total_current_assets": 69608290, "total_assets": 466436008, "short_term_debt": 22117892, "long_term_debt": 49384284, "total_debt": 81543561, "total_liabilities": 160701440, "total_equity": 305734568, "shares_outstanding": 27826452, "goodwill_and_intangibles": 269033811 }, "cash_flow": { "operating_cash_flow": 1983296, "capital_expenditure": 784516, "free_cash_flow": 2767812, "dividends_paid": null, "share_repurchases": -517884, "shares_issued": null, "net_debt_issued": -5277479 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 93689669, "cost_of_revenue": 65506853, "gross_profit": 28182816, "ebit": -9694769, "ebitda": 326991, "pretax_income": -8297748, "tax_provision": -1807647, "net_income": -6490101, "net_income_to_common": -6490101, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9755547, "total_current_assets": 69608290, "total_assets": 466436008, "short_term_debt": 22117892, "long_term_debt": 49384284, "total_debt": 81543561, "total_liabilities": 160701440, "total_equity": 305734568, "shares_outstanding": 27826452, "goodwill_and_intangibles": 269033811 }, "cash_flow": { "operating_cash_flow": 1983296, "capital_expenditure": 784516, "free_cash_flow": 2767812, "dividends_paid": null, "share_repurchases": -517884, "shares_issued": null, "net_debt_issued": -5277479 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 93689669, "cost_of_revenue": 65506853, "gross_profit": 28182816, "ebit": -9694769, "ebitda": 326991, "pretax_income": -8297748, "tax_provision": -1807647, "net_income": -6490101, "net_income_to_common": -6490101, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9755547, "total_current_assets": 69608290, "total_assets": 466436008, "short_term_debt": 22117892, "long_term_debt": 49384284, "total_debt": 81543561, "total_liabilities": 160701440, "total_equity": 305734568, "shares_outstanding": 27826452, "goodwill_and_intangibles": 269033811 }, "cash_flow": { "operating_cash_flow": 1983296, "capital_expenditure": 784516, "free_cash_flow": 2767812, "dividends_paid": null, "share_repurchases": -517884, "shares_issued": null, "net_debt_issued": -5277479 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 93689669, "cost_of_revenue": 65506853, "gross_profit": 28182816, "ebit": -9694769, "ebitda": 326991, "pretax_income": -8297748, "tax_provision": -1807647, "net_income": -6490101, "net_income_to_common": -6490101, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9755547, "total_current_assets": 69608290, "total_assets": 466436008, "short_term_debt": 22117892, "long_term_debt": 49384284, "total_debt": 81543561, "total_liabilities": 160701440, "total_equity": 305734568, "shares_outstanding": 27826452, "goodwill_and_intangibles": 269033811 }, "cash_flow": { "operating_cash_flow": 1983296, "capital_expenditure": 784516, "free_cash_flow": 2767812, "dividends_paid": null, "share_repurchases": -517884, "shares_issued": null, "net_debt_issued": -5277479 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 93689669, "cost_of_revenue": 65506853, "gross_profit": 28182816, "ebit": -9694769, "ebitda": 326991, "pretax_income": -8297748, "tax_provision": -1807647, "net_income": -6490101, "net_income_to_common": -6490101, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9755547, "total_current_assets": 69608290, "total_assets": 466436008, "short_term_debt": 22117892, "long_term_debt": 49384284, "total_debt": 81543561, "total_liabilities": 160701440, "total_equity": 305734568, "shares_outstanding": 27826452, "goodwill_and_intangibles": 269033811 }, "cash_flow": { "operating_cash_flow": 1983296, "capital_expenditure": 784516, "free_cash_flow": 2767812, "dividends_paid": null, "share_repurchases": -517884, "shares_issued": null, "net_debt_issued": -5277479 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 93689669, "cost_of_revenue": 65506853, "gross_profit": 28182816, "ebit": -72441407, "ebitda": -72441407, "pretax_income": -8297748, "tax_provision": -1807647, "net_income": -6490101, "net_income_to_common": -6490101, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9755547, "total_current_assets": 69608290, "total_assets": 466436008, "short_term_debt": 22117892, "long_term_debt": 49384284, "total_debt": 32159277, "total_liabilities": 160701440, "total_equity": 305734568, "shares_outstanding": 27826452, "goodwill_and_intangibles": 269033811 }, "cash_flow": { "operating_cash_flow": 1983296, "capital_expenditure": 784516, "free_cash_flow": 2767812, "dividends_paid": null, "share_repurchases": -517884, "shares_issued": null, "net_debt_issued": -5277479 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 105377763, "cost_of_revenue": 125303016, "gross_profit": -19925253, "ebit": 20751028, "ebitda": 30877968, "pretax_income": -31456746, "tax_provision": -5778762, "net_income": -25677984, "net_income_to_common": -25677984, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14285745, "total_current_assets": 70381338, "total_assets": 476961684, "short_term_debt": 22871710, "long_term_debt": 54026968, "total_debt": 97968132, "total_liabilities": 162997835, "total_equity": 313963849, "shares_outstanding": 27578622, "goodwill_and_intangibles": 271281298 }, "cash_flow": { "operating_cash_flow": 7500981, "capital_expenditure": 695949, "free_cash_flow": 8196930, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -7407706 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 105377763, "cost_of_revenue": 125303016, "gross_profit": -19925253, "ebit": 20751028, "ebitda": 30877968, "pretax_income": -31456746, "tax_provision": -5778762, "net_income": -25677984, "net_income_to_common": -25677984, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14285745, "total_current_assets": 70381338, "total_assets": 476961684, "short_term_debt": 22871710, "long_term_debt": 54026968, "total_debt": 97968132, "total_liabilities": 162997835, "total_equity": 313963849, "shares_outstanding": 27578622, "goodwill_and_intangibles": 271281298 }, "cash_flow": { "operating_cash_flow": 7500981, "capital_expenditure": 695949, "free_cash_flow": 8196930, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -7407706 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 105377763, "cost_of_revenue": 125303016, "gross_profit": -19925253, "ebit": 20751028, "ebitda": 30877968, "pretax_income": -31456746, "tax_provision": -5778762, "net_income": -25677984, "net_income_to_common": -25677984, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14285745, "total_current_assets": 70381338, "total_assets": 476961684, "short_term_debt": 22871710, "long_term_debt": 54026968, "total_debt": 97968132, "total_liabilities": 162997835, "total_equity": 313963849, "shares_outstanding": 27578622, "goodwill_and_intangibles": 271281298 }, "cash_flow": { "operating_cash_flow": 7500981, "capital_expenditure": 695949, "free_cash_flow": 8196930, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -7407706 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 105377763, "cost_of_revenue": 125303016, "gross_profit": -19925253, "ebit": 20751028, "ebitda": 30877968, "pretax_income": -31456746, "tax_provision": -5778762, "net_income": -25677984, "net_income_to_common": -25677984, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14285745, "total_current_assets": 70381338, "total_assets": 476961684, "short_term_debt": 22871710, "long_term_debt": 54026968, "total_debt": 97968132, "total_liabilities": 162997835, "total_equity": 313963849, "shares_outstanding": 27578622, "goodwill_and_intangibles": 271281298 }, "cash_flow": { "operating_cash_flow": 7500981, "capital_expenditure": 695949, "free_cash_flow": 8196930, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -7407706 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 105377763, "cost_of_revenue": 125303016, "gross_profit": -19925253, "ebit": 20751028, "ebitda": 30877968, "pretax_income": -31456746, "tax_provision": -5778762, "net_income": -25677984, "net_income_to_common": -25677984, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14285745, "total_current_assets": 70381338, "total_assets": 476961684, "short_term_debt": 22871710, "long_term_debt": 54026968, "total_debt": 97968132, "total_liabilities": 162997835, "total_equity": 313963849, "shares_outstanding": 27578622, "goodwill_and_intangibles": 271281298 }, "cash_flow": { "operating_cash_flow": 7500981, "capital_expenditure": 695949, "free_cash_flow": 8196930, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -7407706 } } ] }, "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 } }