{ "ticker": { "uuid": "0ca95571-5c01-4fae-b773-264f73eafe57", "symbol": "AVR", "name": "Anteris Technologies Global Corp. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/0ca95571-5c01-4fae-b773-264f73eafe57/", "api_url": "https://sharemaestro.com/factors/api/tickers/0ca95571-5c01-4fae-b773-264f73eafe57/" }, "latest_snapshot": { "ticker": { "uuid": "0ca95571-5c01-4fae-b773-264f73eafe57", "symbol": "AVR", "name": "Anteris Technologies Global Corp. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/0ca95571-5c01-4fae-b773-264f73eafe57/", "api_url": "https://sharemaestro.com/factors/api/tickers/0ca95571-5c01-4fae-b773-264f73eafe57/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.21, "value": 0.2, "quality": 0.07, "momentum": 0.97, "coverage": 0.788, "confidence": 0.755, "delta": 0 }, "headline_factors": { "price": 8.13, "market_cap": 791392110.39, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.3423, "piotroski_f_score": 2, "momentum_12_1": 1.9815, "volatility_252d": 0.8184 }, "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": -0.1627, "shareholder_yield": 0 }, "quality": { "roe": -0.3423, "roic": null, "gross_margin": 0.2825, "fcf_margin": -45.0027, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": -0.2574, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 1.5015, "momentum_12_1": 1.9815, "relative_strength": 1.2853 }, "scores": { "value_percentile": 0.2, "quality_percentile": 0.07, "momentum_percentile": 0.97, "growth_composite": 88, "yield_composite": 80, "overall_composite": 79, "os_score": 0.21, "factor_coverage": 0.788, "signal_confidence": 0.755 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 9.64, "os": 0.17, "value": 0.2, "quality": 0.07, "momentum": 0.87, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3423, "momentum_12_1": 0.3882 }, { "week_end_date": "2026-06-14", "price": 9.15, "os": 0.17, "value": 0.2, "quality": 0.07, "momentum": 0.86, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3423, "momentum_12_1": 0.653 }, { "week_end_date": "2026-06-21", "price": 9.78, "os": 0.19, "value": 0.19, "quality": 0.07, "momentum": 0.94, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3423, "momentum_12_1": 1.3636 }, { "week_end_date": "2026-06-28", "price": 9.69, "os": 0.18, "value": 0.2, "quality": 0.08, "momentum": 0.87, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3423, "momentum_12_1": 1.1232 }, { "week_end_date": "2026-07-05", "price": 10.24, "os": 0.2, "value": 0.19, "quality": 0.07, "momentum": 0.96, "confidence": 0.781, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3423, "momentum_12_1": 1.5368 }, { "week_end_date": "2026-07-12", "price": 9.77, "os": 0.21, "value": 0.2, "quality": 0.07, "momentum": 0.97, "confidence": 0.772, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3423, "momentum_12_1": 1.8774 }, { "week_end_date": "2026-07-19", "price": 8.45, "os": 0.21, "value": 0.2, "quality": 0.07, "momentum": 0.97, "confidence": 0.764, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3423, "momentum_12_1": 2.2118 }, { "week_end_date": "2026-07-26", "price": 8.13, "os": 0.21, "value": 0.2, "quality": 0.07, "momentum": 0.97, "confidence": 0.755, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3423, "momentum_12_1": 1.9815 } ], "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": 1913000, "cost_of_revenue": 2230000, "gross_profit": -317000, "ebit": -94152000, "ebitda": -92491000, "pretax_income": -94225000, "tax_provision": null, "net_income": -94144000, "net_income_to_common": -94144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12576000, "total_current_assets": 15676000, "total_assets": 22997000, "short_term_debt": 582000, "long_term_debt": null, "total_debt": 2282000, "total_liabilities": 23250000, "total_equity": -93000, "shares_outstanding": 23576946, "goodwill_and_intangibles": 65000 }, "cash_flow": { "operating_cash_flow": -77803000, "capital_expenditure": 1954000, "free_cash_flow": -75849000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1913000, "cost_of_revenue": 2230000, "gross_profit": -317000, "ebit": -94152000, "ebitda": -92491000, "pretax_income": -94225000, "tax_provision": null, "net_income": -94144000, "net_income_to_common": -94144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12576000, "total_current_assets": 15676000, "total_assets": 22997000, "short_term_debt": 582000, "long_term_debt": null, "total_debt": 2282000, "total_liabilities": 23250000, "total_equity": -93000, "shares_outstanding": 23576946, "goodwill_and_intangibles": 65000 }, "cash_flow": { "operating_cash_flow": -77803000, "capital_expenditure": 1954000, "free_cash_flow": -75849000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1913000, "cost_of_revenue": 2230000, "gross_profit": -317000, "ebit": -94152000, "ebitda": -92491000, "pretax_income": -94225000, "tax_provision": null, "net_income": -94144000, "net_income_to_common": -94144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12576000, "total_current_assets": 15676000, "total_assets": 22997000, "short_term_debt": 582000, "long_term_debt": null, "total_debt": 2282000, "total_liabilities": 23250000, "total_equity": -93000, "shares_outstanding": 23576946, "goodwill_and_intangibles": 65000 }, "cash_flow": { "operating_cash_flow": -77803000, "capital_expenditure": 1954000, "free_cash_flow": -75849000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1913000, "cost_of_revenue": 2230000, "gross_profit": -317000, "ebit": -94152000, "ebitda": -92491000, "pretax_income": -94225000, "tax_provision": null, "net_income": -94144000, "net_income_to_common": -94144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12576000, "total_current_assets": 15676000, "total_assets": 22997000, "short_term_debt": 582000, "long_term_debt": null, "total_debt": 2282000, "total_liabilities": 23250000, "total_equity": -93000, "shares_outstanding": 23576946, "goodwill_and_intangibles": 65000 }, "cash_flow": { "operating_cash_flow": -77803000, "capital_expenditure": 1954000, "free_cash_flow": -75849000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1913000, "cost_of_revenue": 2230000, "gross_profit": -317000, "ebit": -94152000, "ebitda": -92491000, "pretax_income": -94225000, "tax_provision": null, "net_income": -94144000, "net_income_to_common": -94144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12576000, "total_current_assets": 15676000, "total_assets": 22997000, "short_term_debt": 582000, "long_term_debt": null, "total_debt": 2282000, "total_liabilities": 23250000, "total_equity": -93000, "shares_outstanding": 23576946, "goodwill_and_intangibles": 65000 }, "cash_flow": { "operating_cash_flow": -77803000, "capital_expenditure": 1954000, "free_cash_flow": -75849000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1913000, "cost_of_revenue": 2230000, "gross_profit": -317000, "ebit": -94152000, "ebitda": -92491000, "pretax_income": -94225000, "tax_provision": null, "net_income": -94144000, "net_income_to_common": -94144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12576000, "total_current_assets": 15676000, "total_assets": 22997000, "short_term_debt": 582000, "long_term_debt": null, "total_debt": 2282000, "total_liabilities": 23250000, "total_equity": -93000, "shares_outstanding": 23576946, "goodwill_and_intangibles": 65000 }, "cash_flow": { "operating_cash_flow": -77803000, "capital_expenditure": 1954000, "free_cash_flow": -75849000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1913000, "cost_of_revenue": 2230000, "gross_profit": -317000, "ebit": -93894000, "ebitda": -92233000, "pretax_income": -94225000, "tax_provision": null, "net_income": -94144000, "net_income_to_common": -94144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12576000, "total_current_assets": 15676000, "total_assets": 22997000, "short_term_debt": 582000, "long_term_debt": null, "total_debt": 2282000, "total_liabilities": 23250000, "total_equity": -93000, "shares_outstanding": 23576946, "goodwill_and_intangibles": 65000 }, "cash_flow": { "operating_cash_flow": -77803000, "capital_expenditure": 1954000, "free_cash_flow": -75849000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2703000, "cost_of_revenue": 1437000, "gross_profit": 1266000, "ebit": -75885000, "ebitda": -74378000, "pretax_income": -75967000, "tax_provision": null, "net_income": -76291000, "net_income_to_common": -76291000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70458000, "total_current_assets": 74651000, "total_assets": 80699000, "short_term_debt": 750000, "long_term_debt": null, "total_debt": 1395000, "total_liabilities": 18017000, "total_equity": 62761000, "shares_outstanding": 20252919, "goodwill_and_intangibles": 189000 }, "cash_flow": { "operating_cash_flow": -61241000, "capital_expenditure": 2266000, "free_cash_flow": -58975000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ], "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": 494000, "cost_of_revenue": 543000, "gross_profit": -49000, "ebit": -22379000, "ebitda": -21950000, "pretax_income": -22406000, "tax_provision": 492000, "net_income": -23024000, "net_income_to_common": -23024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 283210000, "total_current_assets": 286669000, "total_assets": 294722000, "short_term_debt": 1311000, "long_term_debt": null, "total_debt": 3735000, "total_liabilities": 16311000, "total_equity": 278445000, "shares_outstanding": 23576946, "goodwill_and_intangibles": 105000 }, "cash_flow": { "operating_cash_flow": -28680000, "capital_expenditure": 137000, "free_cash_flow": -28543000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 494000, "cost_of_revenue": 543000, "gross_profit": -49000, "ebit": -22379000, "ebitda": -21950000, "pretax_income": -22406000, "tax_provision": 492000, "net_income": -23024000, "net_income_to_common": -23024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 283210000, "total_current_assets": 286669000, "total_assets": 294722000, "short_term_debt": 1311000, "long_term_debt": null, "total_debt": 3735000, "total_liabilities": 16311000, "total_equity": 278445000, "shares_outstanding": 23576946, "goodwill_and_intangibles": 105000 }, "cash_flow": { "operating_cash_flow": -28680000, "capital_expenditure": 137000, "free_cash_flow": -28543000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 494000, "cost_of_revenue": 543000, "gross_profit": -49000, "ebit": -22379000, "ebitda": -21950000, "pretax_income": -22406000, "tax_provision": 492000, "net_income": -23024000, "net_income_to_common": -23024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 283210000, "total_current_assets": 286669000, "total_assets": 294722000, "short_term_debt": 1311000, "long_term_debt": null, "total_debt": 3735000, "total_liabilities": 16311000, "total_equity": 278445000, "shares_outstanding": 23576946, "goodwill_and_intangibles": 105000 }, "cash_flow": { "operating_cash_flow": -28680000, "capital_expenditure": 137000, "free_cash_flow": -28543000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 494000, "cost_of_revenue": 543000, "gross_profit": -49000, "ebit": -22379000, "ebitda": -21950000, "pretax_income": -22406000, "tax_provision": 492000, "net_income": -23024000, "net_income_to_common": -23024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 283210000, "total_current_assets": 286669000, "total_assets": 294722000, "short_term_debt": 1311000, "long_term_debt": null, "total_debt": 3735000, "total_liabilities": 16311000, "total_equity": 278445000, "shares_outstanding": 23576946, "goodwill_and_intangibles": 105000 }, "cash_flow": { "operating_cash_flow": -28680000, "capital_expenditure": 137000, "free_cash_flow": -28543000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 494000, "cost_of_revenue": 543000, "gross_profit": -49000, "ebit": -22379000, "ebitda": -21950000, "pretax_income": -22406000, "tax_provision": 492000, "net_income": -23024000, "net_income_to_common": -23024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 283210000, "total_current_assets": 286669000, "total_assets": 294722000, "short_term_debt": 1311000, "long_term_debt": null, "total_debt": 3735000, "total_liabilities": 16311000, "total_equity": 278445000, "shares_outstanding": 23576946, "goodwill_and_intangibles": 105000 }, "cash_flow": { "operating_cash_flow": -28680000, "capital_expenditure": 137000, "free_cash_flow": -28543000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 494000, "cost_of_revenue": 543000, "gross_profit": -49000, "ebit": -22379000, "ebitda": -21950000, "pretax_income": -22406000, "tax_provision": 492000, "net_income": -23024000, "net_income_to_common": -23024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 283210000, "total_current_assets": 286669000, "total_assets": 294722000, "short_term_debt": 1311000, "long_term_debt": null, "total_debt": 3735000, "total_liabilities": 16311000, "total_equity": 278445000, "shares_outstanding": 23576946, "goodwill_and_intangibles": 105000 }, "cash_flow": { "operating_cash_flow": -28680000, "capital_expenditure": 137000, "free_cash_flow": -28543000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 494000, "cost_of_revenue": 543000, "gross_profit": -49000, "ebit": -24007000, "ebitda": -23578000, "pretax_income": -22406000, "tax_provision": 492000, "net_income": -23024000, "net_income_to_common": -23024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 283210000, "total_current_assets": 286669000, "total_assets": 294722000, "short_term_debt": 1311000, "long_term_debt": null, "total_debt": 3735000, "total_liabilities": 16311000, "total_equity": 278445000, "shares_outstanding": 23576946, "goodwill_and_intangibles": 105000 }, "cash_flow": { "operating_cash_flow": -28680000, "capital_expenditure": 137000, "free_cash_flow": -28543000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 310000, "cost_of_revenue": 514000, "gross_profit": -204000, "ebit": -29013000, "ebitda": -28590000, "pretax_income": -29023000, "tax_provision": null, "net_income": -29202000, "net_income_to_common": -29202000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12576000, "total_current_assets": 15676000, "total_assets": 22997000, "short_term_debt": 582000, "long_term_debt": null, "total_debt": 2282000, "total_liabilities": 23250000, "total_equity": -93000, "shares_outstanding": 23576946, "goodwill_and_intangibles": 65000 }, "cash_flow": { "operating_cash_flow": -18527000, "capital_expenditure": 248000, "free_cash_flow": -18279000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 310000, "cost_of_revenue": 514000, "gross_profit": -204000, "ebit": -29013000, "ebitda": -28590000, "pretax_income": -29023000, "tax_provision": null, "net_income": -29202000, "net_income_to_common": -29202000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12576000, "total_current_assets": 15676000, "total_assets": 22997000, "short_term_debt": 582000, "long_term_debt": null, "total_debt": 2282000, "total_liabilities": 23250000, "total_equity": -93000, "shares_outstanding": 23576946, "goodwill_and_intangibles": 65000 }, "cash_flow": { "operating_cash_flow": -18527000, "capital_expenditure": 248000, "free_cash_flow": -18279000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 310000, "cost_of_revenue": 514000, "gross_profit": -204000, "ebit": -29013000, "ebitda": -28590000, "pretax_income": -29023000, "tax_provision": null, "net_income": -29202000, "net_income_to_common": -29202000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12576000, "total_current_assets": 15676000, "total_assets": 22997000, "short_term_debt": 582000, "long_term_debt": null, "total_debt": 2282000, "total_liabilities": 23250000, "total_equity": -93000, "shares_outstanding": 23576946, "goodwill_and_intangibles": 65000 }, "cash_flow": { "operating_cash_flow": -18527000, "capital_expenditure": 248000, "free_cash_flow": -18279000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 310000, "cost_of_revenue": 514000, "gross_profit": -204000, "ebit": -29013000, "ebitda": -28590000, "pretax_income": -29023000, "tax_provision": null, "net_income": -29202000, "net_income_to_common": -29202000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12576000, "total_current_assets": 15676000, "total_assets": 22997000, "short_term_debt": 582000, "long_term_debt": null, "total_debt": 2282000, "total_liabilities": 23250000, "total_equity": -93000, "shares_outstanding": 23576946, "goodwill_and_intangibles": 65000 }, "cash_flow": { "operating_cash_flow": -18527000, "capital_expenditure": 248000, "free_cash_flow": -18279000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 310000, "cost_of_revenue": 514000, "gross_profit": -204000, "ebit": -29013000, "ebitda": -28590000, "pretax_income": -29023000, "tax_provision": null, "net_income": -29202000, "net_income_to_common": -29202000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12576000, "total_current_assets": 15676000, "total_assets": 22997000, "short_term_debt": 582000, "long_term_debt": null, "total_debt": 2282000, "total_liabilities": 23250000, "total_equity": -93000, "shares_outstanding": 23576946, "goodwill_and_intangibles": 65000 }, "cash_flow": { "operating_cash_flow": -18527000, "capital_expenditure": 248000, "free_cash_flow": -18279000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "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": 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 } }