{ "ticker": { "uuid": "02f63602-b4a8-4c7c-9f61-de7535f8755d", "symbol": "REPL", "name": "Replimune Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/02f63602-b4a8-4c7c-9f61-de7535f8755d/", "api_url": "https://sharemaestro.com/factors/api/tickers/02f63602-b4a8-4c7c-9f61-de7535f8755d/" }, "latest_snapshot": { "ticker": { "uuid": "02f63602-b4a8-4c7c-9f61-de7535f8755d", "symbol": "REPL", "name": "Replimune Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/02f63602-b4a8-4c7c-9f61-de7535f8755d/", "api_url": "https://sharemaestro.com/factors/api/tickers/02f63602-b4a8-4c7c-9f61-de7535f8755d/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.38, "value": 0.44, "quality": 0.42, "momentum": 0.43, "coverage": 0.636, "confidence": 0.616, "delta": -3 }, "headline_factors": { "price": 10.23, "market_cap": 858758997.03, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0363, "roe": -1.8894, "piotroski_f_score": 1, "momentum_12_1": -0.1572, "volatility_252d": 2.2709 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.3627, "shareholder_yield": -0.0363 }, "quality": { "roe": -1.8894, "roic": -3.4322, "gross_margin": null, "fcf_margin": null, "piotroski_f_score": 1 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.1538, "momentum_12_1": -0.1572, "relative_strength": -0.3499 }, "scores": { "value_percentile": 0.44, "quality_percentile": 0.42, "momentum_percentile": 0.43, "growth_composite": 57, "yield_composite": 55, "overall_composite": 62, "os_score": 0.38, "factor_coverage": 0.636, "signal_confidence": 0.616 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 9.47, "os": 0.01, "value": 0.18, "quality": 0.01, "momentum": 0.11, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0398, "roe": -1.8894, "momentum_12_1": -0.6079 }, { "week_end_date": "2026-06-14", "price": 8.88, "os": 0.01, "value": 0.18, "quality": 0.01, "momentum": 0.11, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0425, "roe": -1.8894, "momentum_12_1": -0.4663 }, { "week_end_date": "2026-06-21", "price": 10.19, "os": 0.02, "value": 0.17, "quality": 0.01, "momentum": 0.2, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.037, "roe": -1.8894, "momentum_12_1": -0.4703 }, { "week_end_date": "2026-06-28", "price": 11.63, "os": 0.49, "value": 0.49, "quality": 0.47, "momentum": 0.47, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0324, "roe": -1.8894, "momentum_12_1": -0.0686 }, { "week_end_date": "2026-07-05", "price": 11.58, "os": 0.36, "value": 0.43, "quality": 0.41, "momentum": 0.43, "confidence": 0.63, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.032, "roe": -1.8894, "momentum_12_1": 0.0074 }, { "week_end_date": "2026-07-12", "price": 10.99, "os": 0.35, "value": 0.42, "quality": 0.41, "momentum": 0.43, "confidence": 0.623, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0338, "roe": -1.8894, "momentum_12_1": -0.1905 }, { "week_end_date": "2026-07-19", "price": 10.23, "os": 0.38, "value": 0.44, "quality": 0.42, "momentum": 0.43, "confidence": 0.616, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0363, "roe": -1.8894, "momentum_12_1": -0.1572 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -305632000, "ebitda": -302300000, "pretax_income": -314491000, "tax_provision": -551000, "net_income": -313940000, "net_income_to_common": -313940000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 209024000, "total_current_assets": 279119000, "total_assets": 332388000, "short_term_debt": 4041000, "long_term_debt": 83308000, "total_debt": 111586000, "total_liabilities": 166228000, "total_equity": 166160000, "shares_outstanding": 92803711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -280344000, "capital_expenditure": 4223000, "free_cash_flow": -276121000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 31147000, "net_debt_issued": 34264000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -305632000, "ebitda": -302300000, "pretax_income": -314491000, "tax_provision": -551000, "net_income": -313940000, "net_income_to_common": -313940000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 209024000, "total_current_assets": 279119000, "total_assets": 332388000, "short_term_debt": 4041000, "long_term_debt": 83308000, "total_debt": 111586000, "total_liabilities": 166228000, "total_equity": 166160000, "shares_outstanding": 92803711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -280344000, "capital_expenditure": 4223000, "free_cash_flow": -276121000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 31147000, "net_debt_issued": 34264000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -319919000, "ebitda": -314491000, "pretax_income": -314491000, "tax_provision": -551000, "net_income": -313940000, "net_income_to_common": -313940000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 209024000, "total_current_assets": 279119000, "total_assets": 332388000, "short_term_debt": 4041000, "long_term_debt": 83308000, "total_debt": 28278000, "total_liabilities": 166228000, "total_equity": 166160000, "shares_outstanding": 92803711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -280344000, "capital_expenditure": 4223000, "free_cash_flow": -276121000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 31147000, "net_debt_issued": 34264000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3502000, "gross_profit": -3502000, "ebit": -259853000, "ebitda": -253924000, "pretax_income": -246829000, "tax_provision": 468000, "net_income": -247297000, "net_income_to_common": -247297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 111119000, "total_current_assets": 495880000, "total_assets": 551328000, "short_term_debt": 3983000, "long_term_debt": 46377000, "total_debt": 76165000, "total_liabilities": 135485000, "total_equity": 415843000, "shares_outstanding": 80564000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -192250000, "capital_expenditure": 6687000, "free_cash_flow": -185563000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 155728000, "net_debt_issued": -599000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3502000, "gross_profit": -3502000, "ebit": -259853000, "ebitda": -253924000, "pretax_income": -246829000, "tax_provision": 468000, "net_income": -247297000, "net_income_to_common": -247297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 111119000, "total_current_assets": 495880000, "total_assets": 551328000, "short_term_debt": 3983000, "long_term_debt": 46377000, "total_debt": 76165000, "total_liabilities": 135485000, "total_equity": 415843000, "shares_outstanding": 80564000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -192250000, "capital_expenditure": 6687000, "free_cash_flow": -185563000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 155728000, "net_debt_issued": -599000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3502000, "gross_profit": -3502000, "ebit": -259853000, "ebitda": -253924000, "pretax_income": -246829000, "tax_provision": 468000, "net_income": -247297000, "net_income_to_common": -247297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 111119000, "total_current_assets": 495880000, "total_assets": 551328000, "short_term_debt": 3983000, "long_term_debt": 46377000, "total_debt": 76165000, "total_liabilities": 135485000, "total_equity": 415843000, "shares_outstanding": 80564000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -192250000, "capital_expenditure": 6687000, "free_cash_flow": -185563000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 155728000, "net_debt_issued": -599000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3502000, "gross_profit": -3502000, "ebit": -259853000, "ebitda": -253924000, "pretax_income": -246829000, "tax_provision": 468000, "net_income": -247297000, "net_income_to_common": -247297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 111119000, "total_current_assets": 495880000, "total_assets": 551328000, "short_term_debt": 3983000, "long_term_debt": 46377000, "total_debt": 76165000, "total_liabilities": 135485000, "total_equity": 415843000, "shares_outstanding": 80564000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -192250000, "capital_expenditure": 6687000, "free_cash_flow": -185563000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 155728000, "net_debt_issued": -599000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3502000, "gross_profit": -3502000, "ebit": -259853000, "ebitda": -253924000, "pretax_income": -246829000, "tax_provision": 468000, "net_income": -247297000, "net_income_to_common": -247297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 111119000, "total_current_assets": 495880000, "total_assets": 551328000, "short_term_debt": 3983000, "long_term_debt": 46377000, "total_debt": 76165000, "total_liabilities": 135485000, "total_equity": 415843000, "shares_outstanding": 80564000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -192250000, "capital_expenditure": 6687000, "free_cash_flow": -185563000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 155728000, "net_debt_issued": -599000 } } ], "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": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -72305000, "ebitda": -75069000, "pretax_income": -73457000, "tax_provision": -240000, "net_income": -73217000, "net_income_to_common": -73217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 209024000, "total_current_assets": 279119000, "total_assets": 332388000, "short_term_debt": 4041000, "long_term_debt": 83308000, "total_debt": 111586000, "total_liabilities": 166228000, "total_equity": 166160000, "shares_outstanding": 92803711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -56161000, "capital_expenditure": 5000, "free_cash_flow": -56156000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 20783000, "net_debt_issued": -198000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -72305000, "ebitda": -75069000, "pretax_income": -73457000, "tax_provision": -240000, "net_income": -73217000, "net_income_to_common": -73217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 209024000, "total_current_assets": 279119000, "total_assets": 332388000, "short_term_debt": 4041000, "long_term_debt": 83308000, "total_debt": 111586000, "total_liabilities": 166228000, "total_equity": 166160000, "shares_outstanding": 92803711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -56161000, "capital_expenditure": 5000, "free_cash_flow": -56156000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 20783000, "net_debt_issued": -198000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -72305000, "ebitda": -75069000, "pretax_income": -73457000, "tax_provision": -240000, "net_income": -73217000, "net_income_to_common": -73217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 209024000, "total_current_assets": 279119000, "total_assets": 332388000, "short_term_debt": 4041000, "long_term_debt": 83308000, "total_debt": 28278000, "total_liabilities": 166228000, "total_equity": 166160000, "shares_outstanding": 92803711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -56161000, "capital_expenditure": 5000, "free_cash_flow": -56156000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 20783000, "net_debt_issued": -198000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1649000, "gross_profit": -1649000, "ebit": -69602000, "ebitda": -67953000, "pretax_income": -71241000, "tax_provision": -311000, "net_income": -70930000, "net_income_to_common": -70930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122951000, "total_current_assets": 280354000, "total_assets": 333590000, "short_term_debt": 4075000, "long_term_debt": 47628000, "total_debt": 76346000, "total_liabilities": 123051000, "total_equity": 210539000, "shares_outstanding": 92187581, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -65955000, "capital_expenditure": 135000, "free_cash_flow": -65820000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10364000, "net_debt_issued": -195000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1649000, "gross_profit": -1649000, "ebit": -69602000, "ebitda": -67953000, "pretax_income": -71241000, "tax_provision": -311000, "net_income": -70930000, "net_income_to_common": -70930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122951000, "total_current_assets": 280354000, "total_assets": 333590000, "short_term_debt": 4075000, "long_term_debt": 47628000, "total_debt": 76346000, "total_liabilities": 123051000, "total_equity": 210539000, "shares_outstanding": 92187581, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -65955000, "capital_expenditure": 135000, "free_cash_flow": -65820000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10364000, "net_debt_issued": -195000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1649000, "gross_profit": -1649000, "ebit": -69602000, "ebitda": -67953000, "pretax_income": -71241000, "tax_provision": -311000, "net_income": -70930000, "net_income_to_common": -70930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122951000, "total_current_assets": 280354000, "total_assets": 333590000, "short_term_debt": 4075000, "long_term_debt": 47628000, "total_debt": 76346000, "total_liabilities": 123051000, "total_equity": 210539000, "shares_outstanding": 92187581, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -65955000, "capital_expenditure": 135000, "free_cash_flow": -65820000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10364000, "net_debt_issued": -195000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1649000, "gross_profit": -1649000, "ebit": -69602000, "ebitda": -67953000, "pretax_income": -71241000, "tax_provision": -311000, "net_income": -70930000, "net_income_to_common": -70930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122951000, "total_current_assets": 280354000, "total_assets": 333590000, "short_term_debt": 4075000, "long_term_debt": 47628000, "total_debt": 76346000, "total_liabilities": 123051000, "total_equity": 210539000, "shares_outstanding": 92187581, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -65955000, "capital_expenditure": 135000, "free_cash_flow": -65820000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10364000, "net_debt_issued": -195000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1649000, "gross_profit": -1649000, "ebit": -69602000, "ebitda": -67953000, "pretax_income": -71241000, "tax_provision": -311000, "net_income": -70930000, "net_income_to_common": -70930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122951000, "total_current_assets": 280354000, "total_assets": 333590000, "short_term_debt": 4075000, "long_term_debt": 47628000, "total_debt": 76346000, "total_liabilities": 123051000, "total_equity": 210539000, "shares_outstanding": 92187581, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -65955000, "capital_expenditure": 135000, "free_cash_flow": -65820000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10364000, "net_debt_issued": -195000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1649000, "gross_profit": -1649000, "ebit": -69602000, "ebitda": -67953000, "pretax_income": -71241000, "tax_provision": -311000, "net_income": -70930000, "net_income_to_common": -70930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122951000, "total_current_assets": 280354000, "total_assets": 333590000, "short_term_debt": 4075000, "long_term_debt": 47628000, "total_debt": 76346000, "total_liabilities": 123051000, "total_equity": 210539000, "shares_outstanding": 92187581, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -65955000, "capital_expenditure": 135000, "free_cash_flow": -65820000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10364000, "net_debt_issued": -195000 } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1640000, "gross_profit": -1640000, "ebit": -82582000, "ebitda": -82040000, "pretax_income": -83100000, "tax_provision": null, "net_income": -83100000, "net_income_to_common": -83100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102298000, "total_current_assets": 333749000, "total_assets": 389450000, "short_term_debt": 4051000, "long_term_debt": 47206000, "total_debt": 76324000, "total_liabilities": 126114000, "total_equity": 263336000, "shares_outstanding": 91915769, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -81212000, "capital_expenditure": 1343000, "free_cash_flow": -79869000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -177000 } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1640000, "gross_profit": -1640000, "ebit": -82582000, "ebitda": -82040000, "pretax_income": -83100000, "tax_provision": null, "net_income": -83100000, "net_income_to_common": -83100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102298000, "total_current_assets": 333749000, "total_assets": 389450000, "short_term_debt": 4051000, "long_term_debt": 47206000, "total_debt": 76324000, "total_liabilities": 126114000, "total_equity": 263336000, "shares_outstanding": 91915769, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -81212000, "capital_expenditure": 1343000, "free_cash_flow": -79869000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -177000 } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1640000, "gross_profit": -1640000, "ebit": -82582000, "ebitda": -82040000, "pretax_income": -83100000, "tax_provision": null, "net_income": -83100000, "net_income_to_common": -83100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102298000, "total_current_assets": 333749000, "total_assets": 389450000, "short_term_debt": 4051000, "long_term_debt": 47206000, "total_debt": 76324000, "total_liabilities": 126114000, "total_equity": 263336000, "shares_outstanding": 91915769, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -81212000, "capital_expenditure": 1343000, "free_cash_flow": -79869000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -177000 } } ] }, "strategy_matches": [ { "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": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }