{ "ticker": { "uuid": "032c3c69-96f0-422c-b5b5-c50c08a36c42", "symbol": "NXXT", "name": "NextNRG Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Renewable", "page_url": "https://sharemaestro.com/factors/ticker/032c3c69-96f0-422c-b5b5-c50c08a36c42/", "api_url": "https://sharemaestro.com/factors/api/tickers/032c3c69-96f0-422c-b5b5-c50c08a36c42/" }, "latest_snapshot": { "ticker": { "uuid": "032c3c69-96f0-422c-b5b5-c50c08a36c42", "symbol": "NXXT", "name": "NextNRG Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Renewable", "page_url": "https://sharemaestro.com/factors/ticker/032c3c69-96f0-422c-b5b5-c50c08a36c42/", "api_url": "https://sharemaestro.com/factors/api/tickers/032c3c69-96f0-422c-b5b5-c50c08a36c42/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.48, "value": 0.48, "quality": 0.46, "momentum": 0.48, "coverage": 0.758, "confidence": 0.726, "delta": -2 }, "headline_factors": { "price": 0.32, "market_cap": 50690495.65, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0299, "roe": 4.4752, "piotroski_f_score": 3, "momentum_12_1": -0.7962, "volatility_252d": 2.4311 }, "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": null, "earnings_yield": null, "fcf_yield": -0.1124, "shareholder_yield": -0.0299 }, "quality": { "roe": 4.4752, "roic": -8.7208, "gross_margin": 0.0802, "fcf_margin": -0.102, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 0.4826, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.8079, "momentum_12_1": -0.7962, "relative_strength": -1.0241 }, "scores": { "value_percentile": 0.48, "quality_percentile": 0.46, "momentum_percentile": 0.48, "growth_composite": 52, "yield_composite": 51, "overall_composite": 52, "os_score": 0.48, "factor_coverage": 0.758, "signal_confidence": 0.726 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.58, "os": 0.47, "value": 0.47, "quality": 0.46, "momentum": 0.47, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0165, "roe": 4.4752, "momentum_12_1": -0.8925 }, { "week_end_date": "2026-06-14", "price": 0.43, "os": 0.45, "value": 0.47, "quality": 0.45, "momentum": 0.46, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0221, "roe": 4.4752, "momentum_12_1": -0.9053 }, { "week_end_date": "2026-06-21", "price": 0.5, "os": 0.55, "value": 0.51, "quality": 0.5, "momentum": 0.51, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0194, "roe": 4.4752, "momentum_12_1": -0.712 }, { "week_end_date": "2026-06-28", "price": 0.34, "os": 0.24, "value": 0.38, "quality": 0.37, "momentum": 0.36, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0282, "roe": 4.4752, "momentum_12_1": -0.7681 }, { "week_end_date": "2026-07-05", "price": 0.36, "os": 0.36, "value": 0.43, "quality": 0.42, "momentum": 0.43, "confidence": 0.751, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0269, "roe": 4.4752, "momentum_12_1": -0.7826 }, { "week_end_date": "2026-07-12", "price": 0.32, "os": 0.4, "value": 0.44, "quality": 0.43, "momentum": 0.45, "confidence": 0.743, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0304, "roe": 4.4752, "momentum_12_1": -0.7933 }, { "week_end_date": "2026-07-19", "price": 0.28, "os": 0.46, "value": 0.47, "quality": 0.46, "momentum": 0.47, "confidence": 0.735, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0343, "roe": 4.4752, "momentum_12_1": -0.7184 }, { "week_end_date": "2026-07-26", "price": 0.32, "os": 0.48, "value": 0.48, "quality": 0.46, "momentum": 0.48, "confidence": 0.726, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0299, "roe": 4.4752, "momentum_12_1": -0.7962 } ], "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": 81835279, "cost_of_revenue": 74928249, "gross_profit": 6907030, "ebit": -70905018, "ebitda": -68215725, "pretax_income": -88175997, "tax_provision": null, "net_income": -85738617, "net_income_to_common": -85738617, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 384140, "total_current_assets": 3186046, "total_assets": 11063353, "short_term_debt": 21607186, "long_term_debt": 4389003, "total_debt": 26483343, "total_liabilities": 33178198, "total_equity": -19677465, "shares_outstanding": 122109697, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14315705, "capital_expenditure": 5, "free_cash_flow": -14315700, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15226134, "net_debt_issued": -5978878 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 81835279, "cost_of_revenue": 74928249, "gross_profit": 6907030, "ebit": -70905018, "ebitda": -68215725, "pretax_income": -88175997, "tax_provision": null, "net_income": -85738617, "net_income_to_common": -85738617, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 384140, "total_current_assets": 3186046, "total_assets": 11063353, "short_term_debt": 21607186, "long_term_debt": 4389003, "total_debt": 26483343, "total_liabilities": 33178198, "total_equity": -19677465, "shares_outstanding": 122109697, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14315705, "capital_expenditure": 5, "free_cash_flow": -14315700, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15226134, "net_debt_issued": -5978878 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 81835279, "cost_of_revenue": 74928249, "gross_profit": 6907030, "ebit": -70905018, "ebitda": -68215725, "pretax_income": -88175997, "tax_provision": null, "net_income": -85738617, "net_income_to_common": -85738617, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 384140, "total_current_assets": 3186046, "total_assets": 11063353, "short_term_debt": 21607186, "long_term_debt": 4389003, "total_debt": 26483343, "total_liabilities": 33178198, "total_equity": -19677465, "shares_outstanding": 122109697, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14315705, "capital_expenditure": 5, "free_cash_flow": -14315700, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15226134, "net_debt_issued": -5978878 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 81835279, "cost_of_revenue": 74928249, "gross_profit": 6907030, "ebit": -70905018, "ebitda": -68215725, "pretax_income": -88175997, "tax_provision": null, "net_income": -85738617, "net_income_to_common": -85738617, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 384140, "total_current_assets": 3186046, "total_assets": 11063353, "short_term_debt": 21607186, "long_term_debt": 4389003, "total_debt": 26483343, "total_liabilities": 33178198, "total_equity": -19677465, "shares_outstanding": 122109697, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14315705, "capital_expenditure": 5, "free_cash_flow": -14315700, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15226134, "net_debt_issued": -5978878 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 81835279, "cost_of_revenue": 74928249, "gross_profit": 6907030, "ebit": -70905018, "ebitda": -68215725, "pretax_income": -88175997, "tax_provision": null, "net_income": -85738617, "net_income_to_common": -85738617, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 384140, "total_current_assets": 3186046, "total_assets": 11063353, "short_term_debt": 21607186, "long_term_debt": 4389003, "total_debt": 26483343, "total_liabilities": 33178198, "total_equity": -19677465, "shares_outstanding": 122109697, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14315705, "capital_expenditure": 5, "free_cash_flow": -14315700, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15226134, "net_debt_issued": -5978878 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 81835279, "cost_of_revenue": 74928249, "gross_profit": 6907030, "ebit": -70905018, "ebitda": -68215725, "pretax_income": -88175997, "tax_provision": null, "net_income": -85738617, "net_income_to_common": -85738617, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 384140, "total_current_assets": 3186046, "total_assets": 11063353, "short_term_debt": 21607186, "long_term_debt": 4389003, "total_debt": 26483343, "total_liabilities": 33178198, "total_equity": -19677465, "shares_outstanding": 122109697, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14315705, "capital_expenditure": 5, "free_cash_flow": -14315700, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15226134, "net_debt_issued": -5978878 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 81835279, "cost_of_revenue": 74928249, "gross_profit": 6907030, "ebit": -70192548, "ebitda": -67503255, "pretax_income": -88175997, "tax_provision": null, "net_income": -85738617, "net_income_to_common": -85738617, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 384140, "total_current_assets": 3186046, "total_assets": 11063353, "short_term_debt": 21607186, "long_term_debt": 4389003, "total_debt": 26483343, "total_liabilities": 33178198, "total_equity": -19677465, "shares_outstanding": 122109697, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14315705, "capital_expenditure": 5, "free_cash_flow": -14315700, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15226134, "net_debt_issued": -5978878 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27770279, "cost_of_revenue": 25467415, "gross_profit": 2302864, "ebit": -7940366, "ebitda": -6543398, "pretax_income": -16189008, "tax_provision": -16188991810992, "net_income": -16189008, "net_income_to_common": -16189008, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 438299, "total_current_assets": 2239022, "total_assets": 12175127, "short_term_debt": 7845292, "long_term_debt": 151907, "total_debt": 8209293, "total_liabilities": 10019556, "total_equity": 2155571, "shares_outstanding": 3586399, "goodwill_and_intangibles": 5053332 }, "cash_flow": { "operating_cash_flow": -4585605, "capital_expenditure": 5258430, "free_cash_flow": 672825, "dividends_paid": 258271000000, "share_repurchases": null, "shares_issued": 1400000, "net_debt_issued": 13826043 } } ], "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": 21059130, "cost_of_revenue": 20502214, "gross_profit": 556916, "ebit": -10085896, "ebitda": -8931102, "pretax_income": -10766492, "tax_provision": null, "net_income": -10766492, "net_income_to_common": -10766492, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208048, "total_current_assets": 5540616, "total_assets": 12263129, "short_term_debt": 21920339, "long_term_debt": 17429, "total_debt": 25686537, "total_liabilities": 34311193, "total_equity": -19577216, "shares_outstanding": 149304376, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2148891, "capital_expenditure": 1, "free_cash_flow": -2148890, "dividends_paid": 60000, "share_repurchases": null, "shares_issued": 1518075, "net_debt_issued": 631712 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 21059130, "cost_of_revenue": 20502214, "gross_profit": 556916, "ebit": -10085896, "ebitda": -8931102, "pretax_income": -10766492, "tax_provision": null, "net_income": -10766492, "net_income_to_common": -10766492, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208048, "total_current_assets": 5540616, "total_assets": 12263129, "short_term_debt": 21920339, "long_term_debt": 17429, "total_debt": 25686537, "total_liabilities": 34311193, "total_equity": -19577216, "shares_outstanding": 149304376, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2148891, "capital_expenditure": 1, "free_cash_flow": -2148890, "dividends_paid": 60000, "share_repurchases": null, "shares_issued": 1518075, "net_debt_issued": 631712 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 21059130, "cost_of_revenue": 20502214, "gross_profit": 556916, "ebit": -10085896, "ebitda": -8931102, "pretax_income": -10766492, "tax_provision": null, "net_income": -10766492, "net_income_to_common": -10766492, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208048, "total_current_assets": 5540616, "total_assets": 12263129, "short_term_debt": 21920339, "long_term_debt": 17429, "total_debt": 25686537, "total_liabilities": 34311193, "total_equity": -19577216, "shares_outstanding": 149304376, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2148891, "capital_expenditure": 1, "free_cash_flow": -2148890, "dividends_paid": 60000, "share_repurchases": null, "shares_issued": 1518075, "net_debt_issued": 631712 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 21059130, "cost_of_revenue": 20502214, "gross_profit": 556916, "ebit": -10085896, "ebitda": -8931102, "pretax_income": -10766492, "tax_provision": null, "net_income": -10766492, "net_income_to_common": -10766492, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208048, "total_current_assets": 5540616, "total_assets": 12263129, "short_term_debt": 21920339, "long_term_debt": 17429, "total_debt": 25686537, "total_liabilities": 34311193, "total_equity": -19577216, "shares_outstanding": 149304376, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2148891, "capital_expenditure": 1, "free_cash_flow": -2148890, "dividends_paid": 60000, "share_repurchases": null, "shares_issued": 1518075, "net_debt_issued": 631712 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 21059130, "cost_of_revenue": 20502214, "gross_profit": 556916, "ebit": -10085896, "ebitda": -8931102, "pretax_income": -10766492, "tax_provision": null, "net_income": -10766492, "net_income_to_common": -10766492, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208048, "total_current_assets": 5540616, "total_assets": 12263129, "short_term_debt": 21920339, "long_term_debt": 17429, "total_debt": 25686537, "total_liabilities": 34311193, "total_equity": -19577216, "shares_outstanding": 149304376, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2148891, "capital_expenditure": 1, "free_cash_flow": -2148890, "dividends_paid": 60000, "share_repurchases": null, "shares_issued": 1518075, "net_debt_issued": 631712 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 21059130, "cost_of_revenue": 20502214, "gross_profit": 556916, "ebit": -10085896, "ebitda": -8931102, "pretax_income": -10766492, "tax_provision": null, "net_income": -10766492, "net_income_to_common": -10766492, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208048, "total_current_assets": 5540616, "total_assets": 12263129, "short_term_debt": 21920339, "long_term_debt": 17429, "total_debt": 25686537, "total_liabilities": 34311193, "total_equity": -19577216, "shares_outstanding": 149304376, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2148891, "capital_expenditure": 1, "free_cash_flow": -2148890, "dividends_paid": 60000, "share_repurchases": null, "shares_issued": 1518075, "net_debt_issued": 631712 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 21059130, "cost_of_revenue": 20502214, "gross_profit": 556916, "ebit": -10093843, "ebitda": -8939049, "pretax_income": -10766492, "tax_provision": null, "net_income": -10766492, "net_income_to_common": -10766492, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208048, "total_current_assets": 5540616, "total_assets": 12263129, "short_term_debt": 21920339, "long_term_debt": 17429, "total_debt": 25686537, "total_liabilities": 34311193, "total_equity": -19577216, "shares_outstanding": 149304376, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2148891, "capital_expenditure": 1, "free_cash_flow": -2148890, "dividends_paid": 60000, "share_repurchases": null, "shares_issued": 1518075, "net_debt_issued": 631712 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23010997, "cost_of_revenue": 20633719, "gross_profit": 2377278, "ebit": -16135281, "ebitda": -19883619, "pretax_income": -28129730, "tax_provision": null, "net_income": -26620736, "net_income_to_common": -26620736, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 384140, "total_current_assets": 3186046, "total_assets": 11063353, "short_term_debt": 21270916, "long_term_debt": 4389003, "total_debt": 4389003, "total_liabilities": 33178198, "total_equity": -19677465, "shares_outstanding": 142426924, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -392606, "capital_expenditure": 0, "free_cash_flow": -392606, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1923432 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23010997, "cost_of_revenue": 20633719, "gross_profit": 2377278, "ebit": -16135281, "ebitda": -19883619, "pretax_income": -28129730, "tax_provision": null, "net_income": -26620736, "net_income_to_common": -26620736, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 384140, "total_current_assets": 3186046, "total_assets": 11063353, "short_term_debt": 21270916, "long_term_debt": 4389003, "total_debt": 4389003, "total_liabilities": 33178198, "total_equity": -19677465, "shares_outstanding": 142426924, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -392606, "capital_expenditure": 0, "free_cash_flow": -392606, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1923432 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23010997, "cost_of_revenue": 20633719, "gross_profit": 2377278, "ebit": -16135281, "ebitda": -19883619, "pretax_income": -28129730, "tax_provision": null, "net_income": -26620736, "net_income_to_common": -26620736, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 384140, "total_current_assets": 3186046, "total_assets": 11063353, "short_term_debt": 21270916, "long_term_debt": 4389003, "total_debt": 4389003, "total_liabilities": 33178198, "total_equity": -19677465, "shares_outstanding": 142426924, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -392606, "capital_expenditure": 0, "free_cash_flow": -392606, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1923432 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23010997, "cost_of_revenue": 20633719, "gross_profit": 2377278, "ebit": -16135281, "ebitda": -19883619, "pretax_income": -28129730, "tax_provision": null, "net_income": -26620736, "net_income_to_common": -26620736, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 384140, "total_current_assets": 3186046, "total_assets": 11063353, "short_term_debt": 21270916, "long_term_debt": 4389003, "total_debt": 4389003, "total_liabilities": 33178198, "total_equity": -19677465, "shares_outstanding": 142426924, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -392606, "capital_expenditure": 0, "free_cash_flow": -392606, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1923432 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23010997, "cost_of_revenue": 20633719, "gross_profit": 2377278, "ebit": -16135281, "ebitda": -19883619, "pretax_income": -28129730, "tax_provision": null, "net_income": -26620736, "net_income_to_common": -26620736, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 384140, "total_current_assets": 3186046, "total_assets": 11063353, "short_term_debt": 21270916, "long_term_debt": 4389003, "total_debt": 4389003, "total_liabilities": 33178198, "total_equity": -19677465, "shares_outstanding": 142426924, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -392606, "capital_expenditure": 0, "free_cash_flow": -392606, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1923432 } } ] }, "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/" }, { "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": "2026-03-31" }, "schema": { "public_fields_only": true } }