{ "ticker": { "uuid": "2d37cf9c-7284-4110-ac6f-628f948bb92e", "symbol": "IMMP", "name": "Immutep Ltd ADR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/2d37cf9c-7284-4110-ac6f-628f948bb92e/", "api_url": "https://sharemaestro.com/factors/api/tickers/2d37cf9c-7284-4110-ac6f-628f948bb92e/" }, "latest_snapshot": { "ticker": { "uuid": "2d37cf9c-7284-4110-ac6f-628f948bb92e", "symbol": "IMMP", "name": "Immutep Ltd ADR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/2d37cf9c-7284-4110-ac6f-628f948bb92e/", "api_url": "https://sharemaestro.com/factors/api/tickers/2d37cf9c-7284-4110-ac6f-628f948bb92e/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.56, "value": 0.52, "quality": 0.5, "momentum": 0.51, "coverage": 0.788, "confidence": 0.764, "delta": -52 }, "headline_factors": { "price": 0.41, "market_cap": 60393099.28, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.6212, "piotroski_f_score": 1, "momentum_12_1": -0.7799, "volatility_252d": 1.4377 }, "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": -1.064, "shareholder_yield": 0 }, "quality": { "roe": -0.6212, "roic": -1.7821, "gross_margin": -11.1755, "fcf_margin": -12.7403, "piotroski_f_score": 1 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.7589, "momentum_12_1": -0.7799, "relative_strength": -0.955 }, "scores": { "value_percentile": 0.52, "quality_percentile": 0.5, "momentum_percentile": 0.51, "growth_composite": 49, "yield_composite": 48, "overall_composite": 44, "os_score": 0.56, "factor_coverage": 0.788, "signal_confidence": 0.764 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.38, "os": 0.59, "value": 0.53, "quality": 0.51, "momentum": 0.53, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.6212, "momentum_12_1": -0.7602 }, { "week_end_date": "2026-06-14", "price": 0.36, "os": 0.56, "value": 0.52, "quality": 0.5, "momentum": 0.52, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.6212, "momentum_12_1": -0.7013 }, { "week_end_date": "2026-06-21", "price": 0.37, "os": 0.4, "value": 0.44, "quality": 0.43, "momentum": 0.44, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.6212, "momentum_12_1": -0.6963 }, { "week_end_date": "2026-06-28", "price": 0.39, "os": 0.04, "value": 0.36, "quality": 0, "momentum": 0, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.6212, "momentum_12_1": -0.7324 }, { "week_end_date": "2026-07-05", "price": 0.42, "os": 0.05, "value": 0.35, "quality": 0, "momentum": 0.08, "confidence": 0.781, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.6212, "momentum_12_1": -0.781 }, { "week_end_date": "2026-07-12", "price": 0.42, "os": 0.04, "value": 0.36, "quality": 0, "momentum": 0.05, "confidence": 0.772, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.6212, "momentum_12_1": -0.7796 }, { "week_end_date": "2026-07-19", "price": 0.41, "os": 0.56, "value": 0.52, "quality": 0.5, "momentum": 0.51, "confidence": 0.764, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.6212, "momentum_12_1": -0.7799 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5043774, "cost_of_revenue": 61410533, "gross_profit": -56366759, "ebit": -65011262, "ebitda": -62876848, "pretax_income": -61434165, "tax_provision": null, "net_income": -61434165, "net_income_to_common": -61434165, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67408215, "total_current_assets": 149096888, "total_assets": 156983434, "short_term_debt": 1310268, "long_term_debt": null, "total_debt": 1625182, "total_liabilities": 13348071, "total_equity": 143635363, "shares_outstanding": 145581844, "goodwill_and_intangibles": 7200429 }, "cash_flow": { "operating_cash_flow": -62049706, "capital_expenditure": 45769, "free_cash_flow": -62003937, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5043774, "cost_of_revenue": 61410533, "gross_profit": -56366759, "ebit": -65011262, "ebitda": -62876848, "pretax_income": -61434165, "tax_provision": null, "net_income": -61434165, "net_income_to_common": -61434165, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67408215, "total_current_assets": 149096888, "total_assets": 156983434, "short_term_debt": 1310268, "long_term_debt": null, "total_debt": 1625182, "total_liabilities": 13348071, "total_equity": 143635363, "shares_outstanding": 145581844, "goodwill_and_intangibles": 7200429 }, "cash_flow": { "operating_cash_flow": -62049706, "capital_expenditure": 45769, "free_cash_flow": -62003937, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5043774, "cost_of_revenue": 61410533, "gross_profit": -56366759, "ebit": -65011262, "ebitda": -62876848, "pretax_income": -61434165, "tax_provision": null, "net_income": -61434165, "net_income_to_common": -61434165, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67408215, "total_current_assets": 149096888, "total_assets": 156983434, "short_term_debt": 1310268, "long_term_debt": null, "total_debt": 1625182, "total_liabilities": 13348071, "total_equity": 143635363, "shares_outstanding": 145581844, "goodwill_and_intangibles": 7200429 }, "cash_flow": { "operating_cash_flow": -62049706, "capital_expenditure": 45769, "free_cash_flow": -62003937, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5043774, "cost_of_revenue": 61410533, "gross_profit": -56366759, "ebit": -65011262, "ebitda": -62876848, "pretax_income": -61434165, "tax_provision": null, "net_income": -61434165, "net_income_to_common": -61434165, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67408215, "total_current_assets": 149096888, "total_assets": 156983434, "short_term_debt": 1310268, "long_term_debt": null, "total_debt": 1625182, "total_liabilities": 13348071, "total_equity": 143635363, "shares_outstanding": 145581844, "goodwill_and_intangibles": 7200429 }, "cash_flow": { "operating_cash_flow": -62049706, "capital_expenditure": 45769, "free_cash_flow": -62003937, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5043774, "cost_of_revenue": 61410533, "gross_profit": -56366759, "ebit": -65011262, "ebitda": -62876848, "pretax_income": -61434165, "tax_provision": null, "net_income": -61434165, "net_income_to_common": -61434165, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67408215, "total_current_assets": 149096888, "total_assets": 156983434, "short_term_debt": 1310268, "long_term_debt": null, "total_debt": 1625182, "total_liabilities": 13348071, "total_equity": 143635363, "shares_outstanding": 145581844, "goodwill_and_intangibles": 7200429 }, "cash_flow": { "operating_cash_flow": -62049706, "capital_expenditure": 45769, "free_cash_flow": -62003937, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5043774, "cost_of_revenue": 61410533, "gross_profit": -56366759, "ebit": -65011262, "ebitda": -62876848, "pretax_income": -61434165, "tax_provision": null, "net_income": -61434165, "net_income_to_common": -61434165, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67408215, "total_current_assets": 149096888, "total_assets": 156983434, "short_term_debt": 1310268, "long_term_debt": null, "total_debt": 1625182, "total_liabilities": 13348071, "total_equity": 143635363, "shares_outstanding": 145581844, "goodwill_and_intangibles": 7200429 }, "cash_flow": { "operating_cash_flow": -62049706, "capital_expenditure": 45769, "free_cash_flow": -62003937, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3841877, "cost_of_revenue": 41546724, "gross_profit": -37704847, "ebit": -46557462, "ebitda": -44544368, "pretax_income": -42716625, "tax_provision": 2, "net_income": -42716625, "net_income_to_common": -42716625, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161790147, "total_current_assets": 191350442, "total_assets": 201579281, "short_term_debt": 233619, "long_term_debt": 960763, "total_debt": 1593791, "total_liabilities": 12057539, "total_equity": 189521742, "shares_outstanding": 120106193, "goodwill_and_intangibles": 8240936 }, "cash_flow": { "operating_cash_flow": -34821229, "capital_expenditure": 932369, "free_cash_flow": -33888860, "dividends_paid": null, "share_repurchases": null, "shares_issued": 100235538, "net_debt_issued": -226494 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3841877, "cost_of_revenue": 41546724, "gross_profit": -37704847, "ebit": -46557462, "ebitda": -44544368, "pretax_income": -42716625, "tax_provision": 2, "net_income": -42716625, "net_income_to_common": -42716625, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161790147, "total_current_assets": 191350442, "total_assets": 201579281, "short_term_debt": 233619, "long_term_debt": 960763, "total_debt": 1593791, "total_liabilities": 12057539, "total_equity": 189521742, "shares_outstanding": 120106193, "goodwill_and_intangibles": 8240936 }, "cash_flow": { "operating_cash_flow": -34821229, "capital_expenditure": 932369, "free_cash_flow": -33888860, "dividends_paid": null, "share_repurchases": null, "shares_issued": 100235538, "net_debt_issued": -226494 } } ], "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": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 5000, "free_cash_flow": 13505000, "dividends_paid": 0, "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": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 5000, "free_cash_flow": 13505000, "dividends_paid": 0, "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": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 5000, "free_cash_flow": 13505000, "dividends_paid": 0, "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": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 5000, "free_cash_flow": 13505000, "dividends_paid": 0, "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": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 5000, "free_cash_flow": 13505000, "dividends_paid": 0, "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": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 5000, "free_cash_flow": 13505000, "dividends_paid": 0, "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": 6026628, "cost_of_revenue": 46622706, "gross_profit": -40596078, "ebit": -46025634, "ebitda": -44897114, "pretax_income": -44859721, "tax_provision": null, "net_income": -44859721, "net_income_to_common": -44859721, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72747858, "total_current_assets": 139787137, "total_assets": 147201896, "short_term_debt": 260004, "long_term_debt": 949602, "total_debt": 1209606, "total_liabilities": 48303108, "total_equity": 98898788, "shares_outstanding": 147081052, "goodwill_and_intangibles": 5954850 }, "cash_flow": { "operating_cash_flow": -28123864, "capital_expenditure": 90961, "free_cash_flow": -28032903, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -112554 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6026628, "cost_of_revenue": 46622706, "gross_profit": -40596078, "ebit": -46025634, "ebitda": -44897114, "pretax_income": -44859721, "tax_provision": null, "net_income": -44859721, "net_income_to_common": -44859721, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72747858, "total_current_assets": 139787137, "total_assets": 147201896, "short_term_debt": 260004, "long_term_debt": 949602, "total_debt": 1209606, "total_liabilities": 48303108, "total_equity": 98898788, "shares_outstanding": 147081052, "goodwill_and_intangibles": 5954850 }, "cash_flow": { "operating_cash_flow": -28123864, "capital_expenditure": 90961, "free_cash_flow": -28032903, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -112554 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6026628, "cost_of_revenue": 46622706, "gross_profit": -40596078, "ebit": -46025634, "ebitda": -44897114, "pretax_income": -44859721, "tax_provision": null, "net_income": -44859721, "net_income_to_common": -44859721, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72747858, "total_current_assets": 139787137, "total_assets": 147201896, "short_term_debt": 260004, "long_term_debt": 949602, "total_debt": 1209606, "total_liabilities": 48303108, "total_equity": 98898788, "shares_outstanding": 147081052, "goodwill_and_intangibles": 5954850 }, "cash_flow": { "operating_cash_flow": -28123864, "capital_expenditure": 90961, "free_cash_flow": -28032903, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -112554 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6026628, "cost_of_revenue": 46622706, "gross_profit": -40596078, "ebit": -46025634, "ebitda": -44897114, "pretax_income": -44859721, "tax_provision": null, "net_income": -44859721, "net_income_to_common": -44859721, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72747858, "total_current_assets": 139787137, "total_assets": 147201896, "short_term_debt": 260004, "long_term_debt": 949602, "total_debt": 1209606, "total_liabilities": 48303108, "total_equity": 98898788, "shares_outstanding": 147081052, "goodwill_and_intangibles": 5954850 }, "cash_flow": { "operating_cash_flow": -28123864, "capital_expenditure": 90961, "free_cash_flow": -28032903, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -112554 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6026628, "cost_of_revenue": 46622706, "gross_profit": -40596078, "ebit": -46025634, "ebitda": -44897114, "pretax_income": -44859721, "tax_provision": null, "net_income": -44859721, "net_income_to_common": -44859721, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72747858, "total_current_assets": 139787137, "total_assets": 147201896, "short_term_debt": 260004, "long_term_debt": 949602, "total_debt": 1209606, "total_liabilities": 48303108, "total_equity": 98898788, "shares_outstanding": 147081052, "goodwill_and_intangibles": 5954850 }, "cash_flow": { "operating_cash_flow": -28123864, "capital_expenditure": 90961, "free_cash_flow": -28032903, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -112554 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6026628, "cost_of_revenue": 46622706, "gross_profit": -40596078, "ebit": -46025634, "ebitda": -44897114, "pretax_income": -44859721, "tax_provision": null, "net_income": -44859721, "net_income_to_common": -44859721, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72747858, "total_current_assets": 139787137, "total_assets": 147201896, "short_term_debt": 260004, "long_term_debt": 949602, "total_debt": 1209606, "total_liabilities": 48303108, "total_equity": 98898788, "shares_outstanding": 147081052, "goodwill_and_intangibles": 5954850 }, "cash_flow": { "operating_cash_flow": -28123864, "capital_expenditure": 90961, "free_cash_flow": -28032903, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -112554 } } ] }, "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": "2025-06-30" }, "schema": { "public_fields_only": true } }