{ "ticker": { "uuid": "038d8930-7b45-48cb-be43-1a9bf68637eb", "symbol": "BBAI", "name": "BigBearai Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/038d8930-7b45-48cb-be43-1a9bf68637eb/", "api_url": "https://sharemaestro.com/factors/api/tickers/038d8930-7b45-48cb-be43-1a9bf68637eb/" }, "latest_snapshot": { "ticker": { "uuid": "038d8930-7b45-48cb-be43-1a9bf68637eb", "symbol": "BBAI", "name": "BigBearai Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/038d8930-7b45-48cb-be43-1a9bf68637eb/", "api_url": "https://sharemaestro.com/factors/api/tickers/038d8930-7b45-48cb-be43-1a9bf68637eb/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.02, "value": 0.24, "quality": 0.05, "momentum": 0.03, "coverage": 0.818, "confidence": 0.784, "delta": 0 }, "headline_factors": { "price": 2.76, "market_cap": 1321900482, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.4766, "roe": -0.3652, "piotroski_f_score": 4, "momentum_12_1": -0.5291, "volatility_252d": 0.7459 }, "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": -0.0403, "shareholder_yield": -0.4766 }, "quality": { "roe": -0.3652, "roic": -0.2893, "gross_margin": 0.2576, "fcf_margin": -0.3944, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": -0.2034, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.6265, "momentum_12_1": -0.5291, "relative_strength": -0.7948 }, "scores": { "value_percentile": 0.24, "quality_percentile": 0.05, "momentum_percentile": 0.03, "growth_composite": 87, "yield_composite": 97, "overall_composite": 98, "os_score": 0.02, "factor_coverage": 0.818, "signal_confidence": 0.784 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 4.2, "os": 0.05, "value": 0.21, "quality": 0.05, "momentum": 0.32, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.3132, "roe": -0.3652, "momentum_12_1": 0.0857 }, { "week_end_date": "2026-06-14", "price": 4.02, "os": 0.1, "value": 0.21, "quality": 0.05, "momentum": 0.65, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.3272, "roe": -0.3652, "momentum_12_1": 0.0968 }, { "week_end_date": "2026-06-21", "price": 3.92, "os": 0.04, "value": 0.22, "quality": 0.05, "momentum": 0.24, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.3355, "roe": -0.3652, "momentum_12_1": 0.045 }, { "week_end_date": "2026-06-28", "price": 3.48, "os": 0.04, "value": 0.24, "quality": 0.07, "momentum": 0.17, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.378, "roe": -0.3652, "momentum_12_1": -0.137 }, { "week_end_date": "2026-07-05", "price": 3.53, "os": 0.02, "value": 0.23, "quality": 0.06, "momentum": 0.04, "confidence": 0.811, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.3726, "roe": -0.3652, "momentum_12_1": -0.4581 }, { "week_end_date": "2026-07-12", "price": 3.27, "os": 0.01, "value": 0.24, "quality": 0.05, "momentum": 0.02, "confidence": 0.802, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.4022, "roe": -0.3652, "momentum_12_1": -0.3758 }, { "week_end_date": "2026-07-19", "price": 2.84, "os": 0.02, "value": 0.24, "quality": 0.05, "momentum": 0.02, "confidence": 0.793, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.4631, "roe": -0.3652, "momentum_12_1": -0.5069 }, { "week_end_date": "2026-07-26", "price": 2.76, "os": 0.02, "value": 0.24, "quality": 0.05, "momentum": 0.03, "confidence": 0.784, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.4766, "roe": -0.3652, "momentum_12_1": -0.5291 } ], "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": 127672000, "cost_of_revenue": 99194000, "gross_profit": 28478000, "ebit": -275798000, "ebitda": -260517000, "pretax_income": -315636000, "tax_provision": -21722000, "net_income": -293914000, "net_income_to_common": -293914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87126000, "total_current_assets": 330543000, "total_assets": 894547000, "short_term_debt": 17655000, "long_term_debt": 90484000, "total_debt": 24328000, "total_liabilities": 282677000, "total_equity": 611870000, "shares_outstanding": 3588013750, "goodwill_and_intangibles": 380570000 }, "cash_flow": { "operating_cash_flow": -41951000, "capital_expenditure": 525000, "free_cash_flow": -41426000, "dividends_paid": null, "share_repurchases": -551000, "shares_issued": 637073000, "net_debt_issued": -818000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 127672000, "cost_of_revenue": 99194000, "gross_profit": 28478000, "ebit": -275798000, "ebitda": -260517000, "pretax_income": -315636000, "tax_provision": -21722000, "net_income": -293914000, "net_income_to_common": -293914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87126000, "total_current_assets": 330543000, "total_assets": 894547000, "short_term_debt": 17655000, "long_term_debt": 90484000, "total_debt": 24328000, "total_liabilities": 282677000, "total_equity": 611870000, "shares_outstanding": 3588013750, "goodwill_and_intangibles": 380570000 }, "cash_flow": { "operating_cash_flow": -41951000, "capital_expenditure": 525000, "free_cash_flow": -41426000, "dividends_paid": null, "share_repurchases": -551000, "shares_issued": 637073000, "net_debt_issued": -818000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 127672000, "cost_of_revenue": 99194000, "gross_profit": 28478000, "ebit": -275798000, "ebitda": -260517000, "pretax_income": -315636000, "tax_provision": -21722000, "net_income": -293914000, "net_income_to_common": -293914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87126000, "total_current_assets": 330543000, "total_assets": 894547000, "short_term_debt": 17655000, "long_term_debt": 90484000, "total_debt": 24328000, "total_liabilities": 282677000, "total_equity": 611870000, "shares_outstanding": 3588013750, "goodwill_and_intangibles": 380570000 }, "cash_flow": { "operating_cash_flow": -41951000, "capital_expenditure": 525000, "free_cash_flow": -41426000, "dividends_paid": null, "share_repurchases": -551000, "shares_issued": 637073000, "net_debt_issued": -818000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 127672000, "cost_of_revenue": 99194000, "gross_profit": 28478000, "ebit": -275798000, "ebitda": -260517000, "pretax_income": -315636000, "tax_provision": -21722000, "net_income": -293914000, "net_income_to_common": -293914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87126000, "total_current_assets": 330543000, "total_assets": 894547000, "short_term_debt": 17655000, "long_term_debt": 90484000, "total_debt": 24328000, "total_liabilities": 282677000, "total_equity": 611870000, "shares_outstanding": 3588013750, "goodwill_and_intangibles": 380570000 }, "cash_flow": { "operating_cash_flow": -41951000, "capital_expenditure": 525000, "free_cash_flow": -41426000, "dividends_paid": null, "share_repurchases": -551000, "shares_issued": 637073000, "net_debt_issued": -818000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 127672000, "cost_of_revenue": 99194000, "gross_profit": 28478000, "ebit": -275798000, "ebitda": -260517000, "pretax_income": -315636000, "tax_provision": -21722000, "net_income": -293914000, "net_income_to_common": -293914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87126000, "total_current_assets": 330543000, "total_assets": 894547000, "short_term_debt": 17655000, "long_term_debt": 90484000, "total_debt": 24328000, "total_liabilities": 282677000, "total_equity": 611870000, "shares_outstanding": 3588013750, "goodwill_and_intangibles": 380570000 }, "cash_flow": { "operating_cash_flow": -41951000, "capital_expenditure": 525000, "free_cash_flow": -41426000, "dividends_paid": null, "share_repurchases": -551000, "shares_issued": 637073000, "net_debt_issued": -818000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 127672000, "cost_of_revenue": 99194000, "gross_profit": 28478000, "ebit": -275798000, "ebitda": -260517000, "pretax_income": -315636000, "tax_provision": -21722000, "net_income": -293914000, "net_income_to_common": -293914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87126000, "total_current_assets": 330543000, "total_assets": 894547000, "short_term_debt": 17655000, "long_term_debt": 90484000, "total_debt": 24328000, "total_liabilities": 282677000, "total_equity": 611870000, "shares_outstanding": 3588013750, "goodwill_and_intangibles": 380570000 }, "cash_flow": { "operating_cash_flow": -41951000, "capital_expenditure": 525000, "free_cash_flow": -41426000, "dividends_paid": null, "share_repurchases": -551000, "shares_issued": 637073000, "net_debt_issued": -818000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 127672000, "cost_of_revenue": 99194000, "gross_profit": 28478000, "ebit": -275798000, "ebitda": -260517000, "pretax_income": -315636000, "tax_provision": -21722000, "net_income": -293914000, "net_income_to_common": -293914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87126000, "total_current_assets": 330543000, "total_assets": 894547000, "short_term_debt": 17655000, "long_term_debt": 90484000, "total_debt": 24328000, "total_liabilities": 282677000, "total_equity": 611870000, "shares_outstanding": 3588013750, "goodwill_and_intangibles": 380570000 }, "cash_flow": { "operating_cash_flow": -41951000, "capital_expenditure": 525000, "free_cash_flow": -41426000, "dividends_paid": null, "share_repurchases": -551000, "shares_issued": 637073000, "net_debt_issued": -818000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 158236000, "cost_of_revenue": 113016000, "gross_profit": 45220000, "ebit": -270156000, "ebitda": -258283000, "pretax_income": -295803000, "tax_provision": -256000, "net_income": -295547000, "net_income_to_common": -295547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50141000, "total_current_assets": 93757000, "total_assets": 343776000, "short_term_debt": 1886000, "long_term_debt": 135404000, "total_debt": 146410000, "total_liabilities": 347490000, "total_equity": -3714000, "shares_outstanding": 233604500, "goodwill_and_intangibles": 238200000 }, "cash_flow": { "operating_cash_flow": -38119000, "capital_expenditure": 11114000, "free_cash_flow": -27005000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -412000 } } ], "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": 34435000, "cost_of_revenue": 22714000, "gross_profit": 11721000, "ebit": -56432000, "ebitda": -49351000, "pretax_income": -56749000, "tax_provision": 14000, "net_income": -56763000, "net_income_to_common": -56763000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100704000, "total_current_assets": 394015000, "total_assets": 861664000, "short_term_debt": 17614000, "long_term_debt": null, "total_debt": 24109000, "total_liabilities": 71259000, "total_equity": 790405000, "shares_outstanding": 4730595470, "goodwill_and_intangibles": 376158000 }, "cash_flow": { "operating_cash_flow": -18001000, "capital_expenditure": 319000, "free_cash_flow": -17682000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34435000, "cost_of_revenue": 22714000, "gross_profit": 11721000, "ebit": -56432000, "ebitda": -49351000, "pretax_income": -56749000, "tax_provision": 14000, "net_income": -56763000, "net_income_to_common": -56763000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100704000, "total_current_assets": 394015000, "total_assets": 861664000, "short_term_debt": 17614000, "long_term_debt": null, "total_debt": 24109000, "total_liabilities": 71259000, "total_equity": 790405000, "shares_outstanding": 4730595470, "goodwill_and_intangibles": 376158000 }, "cash_flow": { "operating_cash_flow": -18001000, "capital_expenditure": 319000, "free_cash_flow": -17682000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34435000, "cost_of_revenue": 22714000, "gross_profit": 11721000, "ebit": -56432000, "ebitda": -49351000, "pretax_income": -56749000, "tax_provision": 14000, "net_income": -56763000, "net_income_to_common": -56763000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100704000, "total_current_assets": 394015000, "total_assets": 861664000, "short_term_debt": 17614000, "long_term_debt": null, "total_debt": 24109000, "total_liabilities": 71259000, "total_equity": 790405000, "shares_outstanding": 4730595470, "goodwill_and_intangibles": 376158000 }, "cash_flow": { "operating_cash_flow": -18001000, "capital_expenditure": 319000, "free_cash_flow": -17682000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34435000, "cost_of_revenue": 22714000, "gross_profit": 11721000, "ebit": -56432000, "ebitda": -49351000, "pretax_income": -56749000, "tax_provision": 14000, "net_income": -56763000, "net_income_to_common": -56763000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100704000, "total_current_assets": 394015000, "total_assets": 861664000, "short_term_debt": 17614000, "long_term_debt": null, "total_debt": 24109000, "total_liabilities": 71259000, "total_equity": 790405000, "shares_outstanding": 4730595470, "goodwill_and_intangibles": 376158000 }, "cash_flow": { "operating_cash_flow": -18001000, "capital_expenditure": 319000, "free_cash_flow": -17682000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34435000, "cost_of_revenue": 22714000, "gross_profit": 11721000, "ebit": -56432000, "ebitda": -49351000, "pretax_income": -56749000, "tax_provision": 14000, "net_income": -56763000, "net_income_to_common": -56763000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100704000, "total_current_assets": 394015000, "total_assets": 861664000, "short_term_debt": 17614000, "long_term_debt": null, "total_debt": 24109000, "total_liabilities": 71259000, "total_equity": 790405000, "shares_outstanding": 4730595470, "goodwill_and_intangibles": 376158000 }, "cash_flow": { "operating_cash_flow": -18001000, "capital_expenditure": 319000, "free_cash_flow": -17682000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34435000, "cost_of_revenue": 22714000, "gross_profit": 11721000, "ebit": -56432000, "ebitda": -49351000, "pretax_income": -56749000, "tax_provision": 14000, "net_income": -56763000, "net_income_to_common": -56763000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100704000, "total_current_assets": 394015000, "total_assets": 861664000, "short_term_debt": 17614000, "long_term_debt": null, "total_debt": 24109000, "total_liabilities": 71259000, "total_equity": 790405000, "shares_outstanding": 4730595470, "goodwill_and_intangibles": 376158000 }, "cash_flow": { "operating_cash_flow": -18001000, "capital_expenditure": 319000, "free_cash_flow": -17682000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 34435000, "cost_of_revenue": 22714000, "gross_profit": 11721000, "ebit": -56432000, "ebitda": -49351000, "pretax_income": -56749000, "tax_provision": 14000, "net_income": -56763000, "net_income_to_common": -56763000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100704000, "total_current_assets": 394015000, "total_assets": 861664000, "short_term_debt": 17614000, "long_term_debt": null, "total_debt": 24109000, "total_liabilities": 71259000, "total_equity": 790405000, "shares_outstanding": 4730595470, "goodwill_and_intangibles": 376158000 }, "cash_flow": { "operating_cash_flow": -18001000, "capital_expenditure": 319000, "free_cash_flow": -17682000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27300000, "cost_of_revenue": 21752000, "gross_profit": 5548000, "ebit": -1909000, "ebitda": 2324000, "pretax_income": -5886000, "tax_provision": -56000, "net_income": -5830000, "net_income_to_common": -5830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87126000, "total_current_assets": 330543000, "total_assets": 894547000, "short_term_debt": 17655000, "long_term_debt": 90484000, "total_debt": 24328000, "total_liabilities": 282677000, "total_equity": 611870000, "shares_outstanding": 3588013750, "goodwill_and_intangibles": 380570000 }, "cash_flow": { "operating_cash_flow": -21834000, "capital_expenditure": 252000, "free_cash_flow": -21582000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27300000, "cost_of_revenue": 21752000, "gross_profit": 5548000, "ebit": -1909000, "ebitda": 2324000, "pretax_income": -5886000, "tax_provision": -56000, "net_income": -5830000, "net_income_to_common": -5830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87126000, "total_current_assets": 330543000, "total_assets": 894547000, "short_term_debt": 17655000, "long_term_debt": 90484000, "total_debt": 24328000, "total_liabilities": 282677000, "total_equity": 611870000, "shares_outstanding": 3588013750, "goodwill_and_intangibles": 380570000 }, "cash_flow": { "operating_cash_flow": -21834000, "capital_expenditure": 252000, "free_cash_flow": -21582000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27300000, "cost_of_revenue": 21752000, "gross_profit": 5548000, "ebit": -1909000, "ebitda": 2324000, "pretax_income": -5886000, "tax_provision": -56000, "net_income": -5830000, "net_income_to_common": -5830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87126000, "total_current_assets": 330543000, "total_assets": 894547000, "short_term_debt": 17655000, "long_term_debt": 90484000, "total_debt": 24328000, "total_liabilities": 282677000, "total_equity": 611870000, "shares_outstanding": 3588013750, "goodwill_and_intangibles": 380570000 }, "cash_flow": { "operating_cash_flow": -21834000, "capital_expenditure": 252000, "free_cash_flow": -21582000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27300000, "cost_of_revenue": 21752000, "gross_profit": 5548000, "ebit": -1909000, "ebitda": 2324000, "pretax_income": -5886000, "tax_provision": -56000, "net_income": -5830000, "net_income_to_common": -5830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87126000, "total_current_assets": 330543000, "total_assets": 894547000, "short_term_debt": 17655000, "long_term_debt": 90484000, "total_debt": 24328000, "total_liabilities": 282677000, "total_equity": 611870000, "shares_outstanding": 3588013750, "goodwill_and_intangibles": 380570000 }, "cash_flow": { "operating_cash_flow": -21834000, "capital_expenditure": 252000, "free_cash_flow": -21582000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27300000, "cost_of_revenue": 21752000, "gross_profit": 5548000, "ebit": -1909000, "ebitda": 2324000, "pretax_income": -5886000, "tax_provision": -56000, "net_income": -5830000, "net_income_to_common": -5830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87126000, "total_current_assets": 330543000, "total_assets": 894547000, "short_term_debt": 17655000, "long_term_debt": 90484000, "total_debt": 24328000, "total_liabilities": 282677000, "total_equity": 611870000, "shares_outstanding": 3588013750, "goodwill_and_intangibles": 380570000 }, "cash_flow": { "operating_cash_flow": -21834000, "capital_expenditure": 252000, "free_cash_flow": -21582000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }