{ "ticker": { "uuid": "2fed9502-4de1-4f79-9506-089a140d628f", "symbol": "XE", "name": "X-Energy, Inc. Class A Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/2fed9502-4de1-4f79-9506-089a140d628f/", "api_url": "https://sharemaestro.com/factors/api/tickers/2fed9502-4de1-4f79-9506-089a140d628f/" }, "ticker_metadata": { "id": 9004, "uuid": "2fed9502-4de1-4f79-9506-089a140d628f", "symbol": "XE", "name": "X-Energy, Inc. Class A Common Stock", "asset_type": "equity", "market_cap": 10354113000, "stock_exchange_id": 2, "industry": "Specialty Industrial Machinery", "sector": "Industrials", "description": "X-Energy, Inc. is an innovative energy company focused on the development and deployment of advanced nuclear technology solutions. With its proprietary Xe-100 small modular reactor, X-Energy aims to provide clean, reliable, and safe energy, addressing the growing global demand for sustainable power sources. The company is positioned at the forefront of the transition to a low-carbon economy, leveraging its unique technology to enhance energy security and efficiency. X-Energy's commitment to environmental responsibility and operational excellence positions it as a compelling investment opportunity in the rapidly evolving energy sector.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "2fed9502-4de1-4f79-9506-089a140d628f", "symbol": "XE", "name": "X-Energy, Inc. Class A Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/2fed9502-4de1-4f79-9506-089a140d628f/", "api_url": "https://sharemaestro.com/factors/api/tickers/2fed9502-4de1-4f79-9506-089a140d628f/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.18, "value": 0.34, "quality": 0.34, "momentum": 0.34, "coverage": 0.667, "confidence": 0.667, "delta": null }, "headline_factors": { "price": 21.42, "market_cap": 427676668.02, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.1603, "piotroski_f_score": 4, "momentum_12_1": null, "volatility_252d": null }, "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": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:34.386098+00:00", "batch_id": "" }, "size": { "price_close": 21.42, "market_cap": 427676668.02, "market_cap_usd": 427676668.02, "enterprise_value": 205944668.02, "shares_outstanding": 19966231, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.1759, "ptbv_ratio": 0.1759, "ps_ratio": 3.9201, "pcf_ratio": null, "pfcf_ratio": -13.1093, "ev_ebitda": null, "ev_ebit": -1.2093, "ev_sales": 1.8877, "ev_fcf": -6.3127, "earnings_yield": null, "fcf_yield": -0.1584, "price_to_sales": 3.9201, "price_to_book": 0.1759, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.5297 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -0.4791, "operating_margin": -1.5609, "net_margin": -3.5727, "ebitda_margin": -1.5482, "fcf_margin": -0.299, "roe": -0.1603, "roa": -0.3259, "roic": -0.0578, "roc_greenblatt": null, "asset_turnover": 0.0912, "cash_conversion": 0.0837, "accruals_ratio": -0.2006, "sbc_to_revenue": 0.1296, "piotroski_f_score": 4, "altman_z_score": 0.3767, "earnings_stability_5y": null, "revenue_stability_5y": 0.1671, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0437, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0617, "net_debt_to_ebitda": 1.3128, "debt_to_assets": 0.002, "interest_coverage": -358.5158, "current_ratio": 8.667, "quick_ratio": 8.667, "net_debt": -221732000, "local_beta": null, "volatility_252d": null, "volatility_60d": null, "max_drawdown_12m": -0.2984, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 0.299, "revenue_growth_3y_cagr": 0.1232, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": 0.299, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2903, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": null, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.2984, "distance_from_52w_low": 0, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 109098000, "gross_profit_ttm": -52269000, "ebit_ttm": -170295000, "ebitda_ttm": -168905000, "net_income_ttm": -389778000, "eps_diluted_ttm": -19.5219, "operating_cash_flow_ttm": -149860000, "capital_expenditure_ttm": 117236000, "fcf_ttm": -32624000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 475000, "cash_and_equivalents": 224076000, "total_current_assets": 774381000, "total_current_liabilities": 89348000, "net_ppe": null, "total_assets": 1196012000, "total_debt": 2344000, "total_equity": 2431909000, "net_working_capital": 463301000, "book_value_per_share": 121.8011, "retained_earnings": -1402562000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 121.8011 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 66, "quality_composite": 66, "momentum_composite": 66, "growth_composite": 66, "yield_composite": 66, "svqf_composite": 74, "vc1_composite": 66, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 82, "quality_value_composite": 0.34, "os_score": 0.18, "value_percentile": 0.34, "quality_percentile": 0.34, "momentum_percentile": 0.34, "factor_coverage": 0.667, "signal_confidence": 0.667, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 98, "small_cap_core_rank": 64, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3287, "ticker_id": 9004, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:34.386098+00:00", "batch_id": "", "os_score_delta": null, "price_close": 21.42, "market_cap": 427676668.02, "market_cap_usd": 427676668.02, "enterprise_value": 205944668.02, "shares_outstanding": 19966231, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.17586047, "ptbv_ratio": 0.17586047, "ps_ratio": 3.92011465, "pcf_ratio": null, "pfcf_ratio": -13.1092652, "ev_ebitda": null, "ev_ebit": -1.20934066, "ev_sales": 1.88770342, "ev_fcf": -6.31267374, "earnings_yield": null, "fcf_yield": -0.15841148, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.47910136, "operating_margin": -1.56093604, "net_margin": -3.57273277, "ebitda_margin": -1.5481952, "fcf_margin": -0.2990339, "roe": -0.16027656, "roa": -0.32589807, "roic": -0.05778779, "roc_greenblatt": null, "asset_turnover": 0.09121815, "cash_conversion": 0.08369893, "accruals_ratio": -0.20059832, "sbc_to_revenue": 0.12958074, "debt_to_equity": 0.06171284, "net_debt_to_ebitda": 1.31276161, "debt_to_assets": 0.00195985, "interest_coverage": -358.51578947, "current_ratio": 8.66702109, "quick_ratio": 8.66702109, "net_debt": -221732000, "revenue_growth_1y": 0.29900221, "revenue_growth_3y_cagr": 0.12323882, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": 0.37667881, "earnings_stability_5y": null, "revenue_stability_5y": 0.167111, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.29025845, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.29839502, "distance_from_52w_low": 0, "relative_strength": null, "local_beta": null, "volatility_252d": null, "volatility_60d": null, "max_drawdown_12m": -0.29839502, "revenue_ttm": 109098000, "gross_profit_ttm": -52269000, "ebit_ttm": -170295000, "ebitda_ttm": -168905000, "net_income_ttm": -389778000, "eps_diluted_ttm": -19.52186169, "operating_cash_flow_ttm": -149860000, "capital_expenditure_ttm": 117236000, "fcf_ttm": -32624000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 475000, "cash_and_equivalents": 224076000, "total_current_assets": 774381000, "total_current_liabilities": 89348000, "net_ppe": null, "total_assets": 1196012000, "total_debt": 2344000, "total_equity": 2431909000, "net_working_capital": 463301000, "book_value_per_share": 121.80110508, "retained_earnings": -1402562000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 121.80110508, "universe_ticker_count": null, "sector": "Industrials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 66, "quality_composite": 66, "momentum_composite": 66, "growth_composite": 66, "yield_composite": 66, "svqf_composite": 74, "vc1_composite": 66, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 82, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 98, "small_cap_core_rank": 64, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 21.42, "os": 0.18, "value": 0.34, "quality": 0.34, "momentum": 0.34, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1603, "momentum_12_1": null, "complete_fields": { "id": 3287, "ticker_id": 9004, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:34.386098+00:00", "batch_id": "", "os_score_delta": null, "price_close": 21.42, "market_cap": 427676668.02, "market_cap_usd": 427676668.02, "enterprise_value": 205944668.02, "shares_outstanding": 19966231, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.17586047, "ptbv_ratio": 0.17586047, "ps_ratio": 3.92011465, "pcf_ratio": null, "pfcf_ratio": -13.1092652, "ev_ebitda": null, "ev_ebit": -1.20934066, "ev_sales": 1.88770342, "ev_fcf": -6.31267374, "earnings_yield": null, "fcf_yield": -0.15841148, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.47910136, "operating_margin": -1.56093604, "net_margin": -3.57273277, "ebitda_margin": -1.5481952, "fcf_margin": -0.2990339, "roe": -0.16027656, "roa": -0.32589807, "roic": -0.05778779, "roc_greenblatt": null, "asset_turnover": 0.09121815, "cash_conversion": 0.08369893, "accruals_ratio": -0.20059832, "sbc_to_revenue": 0.12958074, "debt_to_equity": 0.06171284, "net_debt_to_ebitda": 1.31276161, "debt_to_assets": 0.00195985, "interest_coverage": -358.51578947, "current_ratio": 8.66702109, "quick_ratio": 8.66702109, "net_debt": -221732000, "revenue_growth_1y": 0.29900221, "revenue_growth_3y_cagr": 0.12323882, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": 0.37667881, "earnings_stability_5y": null, "revenue_stability_5y": 0.167111, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.29025845, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.29839502, "distance_from_52w_low": 0, "relative_strength": null, "local_beta": null, "volatility_252d": null, "volatility_60d": null, "max_drawdown_12m": -0.29839502, "revenue_ttm": 109098000, "gross_profit_ttm": -52269000, "ebit_ttm": -170295000, "ebitda_ttm": -168905000, "net_income_ttm": -389778000, "eps_diluted_ttm": -19.52186169, "operating_cash_flow_ttm": -149860000, "capital_expenditure_ttm": 117236000, "fcf_ttm": -32624000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 475000, "cash_and_equivalents": 224076000, "total_current_assets": 774381000, "total_current_liabilities": 89348000, "net_ppe": null, "total_assets": 1196012000, "total_debt": 2344000, "total_equity": 2431909000, "net_working_capital": 463301000, "book_value_per_share": 121.80110508, "retained_earnings": -1402562000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 121.80110508, "universe_ticker_count": null, "sector": "Industrials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 66, "quality_composite": 66, "momentum_composite": 66, "growth_composite": 66, "yield_composite": 66, "svqf_composite": 74, "vc1_composite": 66, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 82, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 98, "small_cap_core_rank": 64, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:26.557539+00:00", "is_restated": false, "income_statement": { "revenue": 109098000, "cost_of_revenue": 161367000, "gross_profit": -52269000, "ebit": -170295000, "ebitda": -168905000, "pretax_income": -389778000, "tax_provision": null, "net_income": -389778000, "net_income_to_common": -389778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 458932000, "total_current_assets": 854380000, "total_assets": 1211271000, "short_term_debt": 2344000, "long_term_debt": null, "total_debt": 2344000, "total_liabilities": 369011000, "total_equity": 842260000, "shares_outstanding": 19966231, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -149860000, "capital_expenditure": 117236000, "free_cash_flow": -32624000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204561, "ticker_id": 9004, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:26.557539+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-170295000", "ebitda": "-168905000", "netIncome": "-389778000", "grossProfit": "-52269000", "depreciation": "None", "totalRevenue": "109098000", "costOfRevenue": "161367000", "interestIncome": "20293000", "incomeBeforeTax": "-389778000", "interestExpense": "475000", "operatingIncome": "-170295000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "19818000", "nonInterestIncome": "None", "operatingExpenses": "118026000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1708000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "161367000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1390000", "sellingGeneralAndAdministrative": "154326000", "netIncomeFromContinuingOperations": "-212851000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "95153000", "currentDebt": "None", "investments": "None", "totalAssets": "1211271000", "longTermDebt": "None", "shortTermDebt": "2344000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1236345000", "totalLiabilities": "369011000", "otherCurrentAssets": "11491000", "totalCurrentAssets": "854380000", "currentLongTermDebt": "None", "longTermInvestments": "261458000", "shortTermInvestments": "304908000", "currentNetReceivables": "79049000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "356890999", "currentAccountsPayable": "3363000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23231000", "totalShareholderEquity": "842260000", "capitalLeaseObligations": "20887000", "otherCurrentLiabilities": "53098000", "totalCurrentLiabilities": "58805000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "310206000", "cashAndShortTermInvestments": "458932000", "commonStockSharesOutstanding": "19966231", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "458932000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-389778000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-149860000", "capitalExpenditures": "117236000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "726130000", "cashflowFromInvestment": "-628344000", "stockBasedCompensation": "14137000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25274000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1390000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 109098000, "cost_of_revenue": 161367000, "gross_profit": -52269000, "research_and_development": 1708000, "selling_general_admin": 154326000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -170295000, "depreciation_amortisation": 1390000, "ebitda": -168905000, "interest_expense": 475000, "interest_income": null, "other_non_operating": null, "pretax_income": -389778000, "tax_provision": null, "effective_tax_rate": null, "net_income": -389778000, "net_income_continuing_ops": -212851000, "net_income_to_common": -389778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 458932000, "short_term_investments": 304908000, "net_receivables": 79049000, "inventory": null, "other_current_assets": null, "total_current_assets": 854380000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 356890999, "total_assets": 1211271000, "short_term_debt": 2344000, "accounts_payable": 3363000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58805000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 310206000, "total_liabilities": 369011000, "total_debt": 2344000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1236345000, "total_equity": 842260000, "shares_outstanding": 19966231, "operating_cash_flow": -149860000, "stock_based_compensation": 14137000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 117236000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -628344000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 726130000, "free_cash_flow": -32624000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-170295000", "ebitda": "-168905000", "netIncome": "-389778000", "grossProfit": "-52269000", "depreciation": "None", "totalRevenue": "109098000", "costOfRevenue": "161367000", "interestIncome": "20293000", "incomeBeforeTax": "-389778000", "interestExpense": "475000", "operatingIncome": "-170295000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "19818000", "nonInterestIncome": "None", "operatingExpenses": "118026000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1708000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "161367000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1390000", "sellingGeneralAndAdministrative": "154326000", "netIncomeFromContinuingOperations": "-212851000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "95153000", "currentDebt": "None", "investments": "None", "totalAssets": "1211271000", "longTermDebt": "None", "shortTermDebt": "2344000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1236345000", "totalLiabilities": "369011000", "otherCurrentAssets": "11491000", "totalCurrentAssets": "854380000", "currentLongTermDebt": "None", "longTermInvestments": "261458000", "shortTermInvestments": "304908000", "currentNetReceivables": "79049000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "356890999", "currentAccountsPayable": "3363000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23231000", "totalShareholderEquity": "842260000", "capitalLeaseObligations": "20887000", "otherCurrentLiabilities": "53098000", "totalCurrentLiabilities": "58805000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "310206000", "cashAndShortTermInvestments": "458932000", "commonStockSharesOutstanding": "19966231", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "458932000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-389778000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-149860000", "capitalExpenditures": "117236000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "726130000", "cashflowFromInvestment": "-628344000", "stockBasedCompensation": "14137000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25274000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1390000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:26.557539+00:00", "is_restated": false, "income_statement": { "revenue": 83986000, "cost_of_revenue": 130115000, "gross_profit": -46129000, "ebit": -123512000, "ebitda": null, "pretax_income": -125960000, "tax_provision": null, "net_income": -125960000, "net_income_to_common": -125960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 514600000, "total_current_assets": 561890000, "total_assets": 579510000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1333412000, "total_equity": -753902000, "shares_outstanding": 273442494, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -96159000, "capital_expenditure": 4162000, "free_cash_flow": -91997000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204562, "ticker_id": 9004, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:26.557539+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-125960000", "grossProfit": "-46129000", "depreciation": "None", "totalRevenue": "83986000", "costOfRevenue": "130115000", "interestIncome": "2833000", "incomeBeforeTax": "-125960000", "interestExpense": "16190000", "operatingIncome": "-123512000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-13357000", "nonInterestIncome": "None", "operatingExpenses": "207498000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1662000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130115000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "111887000", "netIncomeFromContinuingOperations": "-125960000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "579510000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-846567000", "totalLiabilities": "1333412000", "otherCurrentAssets": "2894000", "totalCurrentAssets": "561890000", "currentLongTermDebt": "18537000", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "1212000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17620000", "currentAccountsPayable": "2327000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-753902000", "capitalLeaseObligations": "12824000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "64723000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1268689000", "cashAndShortTermInvestments": "514600000", "commonStockSharesOutstanding": "273442494", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "514600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-125960000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-96159000", "capitalExpenditures": "4162000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "598340000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1150000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10760000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "913000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83986000, "cost_of_revenue": 130115000, "gross_profit": -46129000, "research_and_development": 1662000, "selling_general_admin": 111887000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -123512000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 16190000, "interest_income": null, "other_non_operating": null, "pretax_income": -125960000, "tax_provision": null, "effective_tax_rate": null, "net_income": -125960000, "net_income_continuing_ops": -125960000, "net_income_to_common": -125960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 514600000, "short_term_investments": 0, "net_receivables": 1212000, "inventory": null, "other_current_assets": null, "total_current_assets": 561890000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17620000, "total_assets": 579510000, "short_term_debt": null, "accounts_payable": 2327000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 64723000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1268689000, "total_liabilities": 1333412000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -846567000, "total_equity": -753902000, "shares_outstanding": 273442494, "operating_cash_flow": -96159000, "stock_based_compensation": 1150000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4162000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 598340000, "free_cash_flow": -91997000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-125960000", "grossProfit": "-46129000", "depreciation": "None", "totalRevenue": "83986000", "costOfRevenue": "130115000", "interestIncome": "2833000", "incomeBeforeTax": "-125960000", "interestExpense": "16190000", "operatingIncome": "-123512000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-13357000", "nonInterestIncome": "None", "operatingExpenses": "207498000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1662000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130115000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "111887000", "netIncomeFromContinuingOperations": "-125960000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "579510000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-846567000", "totalLiabilities": "1333412000", "otherCurrentAssets": "2894000", "totalCurrentAssets": "561890000", "currentLongTermDebt": "18537000", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "1212000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17620000", "currentAccountsPayable": "2327000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-753902000", "capitalLeaseObligations": "12824000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "64723000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1268689000", "cashAndShortTermInvestments": "514600000", "commonStockSharesOutstanding": "273442494", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "514600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-125960000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-96159000", "capitalExpenditures": "4162000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "598340000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1150000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10760000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "913000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:26.557539+00:00", "is_restated": false, "income_statement": { "revenue": 104894000, "cost_of_revenue": 147449000, "gross_profit": -42555000, "ebit": -110426000, "ebitda": -110256000, "pretax_income": -122240000, "tax_provision": null, "net_income": -122240000, "net_income_to_common": -122240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72788000, "total_current_assets": 120757000, "total_assets": 126720000, "short_term_debt": 35120000, "long_term_debt": 134788000, "total_debt": 169908000, "total_liabilities": 543227000, "total_equity": 0, "shares_outstanding": 34806782, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -95783000, "capital_expenditure": 878000, "free_cash_flow": -94905000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204563, "ticker_id": 9004, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:26.557539+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-110426000", "ebitda": "-110256000", "netIncome": "-122240000", "grossProfit": "-42555000", "depreciation": "None", "totalRevenue": "104894000", "costOfRevenue": "147449000", "interestIncome": "36000", "incomeBeforeTax": "-122240000", "interestExpense": "11814000", "operatingIncome": "-102878000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-11778000", "nonInterestIncome": "None", "operatingExpenses": "60323000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2680000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "147449000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "170000", "sellingGeneralAndAdministrative": "57643000", "netIncomeFromContinuingOperations": "-122240000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "126720000", "longTermDebt": "134788000", "shortTermDebt": "35120000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-432763000", "totalLiabilities": "543227000", "otherCurrentAssets": "8337000", "totalCurrentAssets": "120757000", "currentLongTermDebt": "32353000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39632000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5963000", "currentAccountsPayable": "2256000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "172246000", "totalShareholderEquity": "0", "capitalLeaseObligations": "5105000", "otherCurrentLiabilities": "40624000", "totalCurrentLiabilities": "78000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "465227000", "cashAndShortTermInvestments": "72788000", "commonStockSharesOutstanding": "34806782", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "72788000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-122240000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-95783000", "capitalExpenditures": "878000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "133912000", "cashflowFromInvestment": "-878000", "stockBasedCompensation": "4530000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "170000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 104894000, "cost_of_revenue": 147449000, "gross_profit": -42555000, "research_and_development": 2680000, "selling_general_admin": 57643000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -110426000, "depreciation_amortisation": 170000, "ebitda": -110256000, "interest_expense": 11814000, "interest_income": null, "other_non_operating": null, "pretax_income": -122240000, "tax_provision": null, "effective_tax_rate": null, "net_income": -122240000, "net_income_continuing_ops": -122240000, "net_income_to_common": -122240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72788000, "short_term_investments": null, "net_receivables": 39632000, "inventory": null, "other_current_assets": null, "total_current_assets": 120757000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5963000, "total_assets": 126720000, "short_term_debt": 35120000, "accounts_payable": 2256000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78000000, "long_term_debt": 134788000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 465227000, "total_liabilities": 543227000, "total_debt": 169908000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -432763000, "total_equity": 0, "shares_outstanding": 34806782, "operating_cash_flow": -95783000, "stock_based_compensation": 4530000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 878000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -878000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 133912000, "free_cash_flow": -94905000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-110426000", "ebitda": "-110256000", "netIncome": "-122240000", "grossProfit": "-42555000", "depreciation": "None", "totalRevenue": "104894000", "costOfRevenue": "147449000", "interestIncome": "36000", "incomeBeforeTax": "-122240000", "interestExpense": "11814000", "operatingIncome": "-102878000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-11778000", "nonInterestIncome": "None", "operatingExpenses": "60323000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2680000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "147449000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "170000", "sellingGeneralAndAdministrative": "57643000", "netIncomeFromContinuingOperations": "-122240000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "126720000", "longTermDebt": "134788000", "shortTermDebt": "35120000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-432763000", "totalLiabilities": "543227000", "otherCurrentAssets": "8337000", "totalCurrentAssets": "120757000", "currentLongTermDebt": "32353000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39632000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5963000", "currentAccountsPayable": "2256000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "172246000", "totalShareholderEquity": "0", "capitalLeaseObligations": "5105000", "otherCurrentLiabilities": "40624000", "totalCurrentLiabilities": "78000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "465227000", "cashAndShortTermInvestments": "72788000", "commonStockSharesOutstanding": "34806782", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "72788000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-122240000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-95783000", "capitalExpenditures": "878000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "133912000", "cashflowFromInvestment": "-878000", "stockBasedCompensation": "4530000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "170000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:26.557539+00:00", "is_restated": false, "income_statement": { "revenue": 76984000, "cost_of_revenue": 107520000, "gross_profit": -30536000, "ebit": -61606000, "ebitda": -61572000, "pretax_income": -64061000, "tax_provision": null, "net_income": -64061000, "net_income_to_common": -64061000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35805000, "total_current_assets": 85487000, "total_assets": 87604000, "short_term_debt": 39776000, "long_term_debt": null, "total_debt": 39776000, "total_liabilities": 396071000, "total_equity": 0, "shares_outstanding": 34806782, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -77417000, "capital_expenditure": 121000, "free_cash_flow": -77296000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204564, "ticker_id": 9004, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:26.557539+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-61606000", "ebitda": "-61572000", "netIncome": "-64061000", "grossProfit": "-30536000", "depreciation": "None", "totalRevenue": "76984000", "costOfRevenue": "107520000", "interestIncome": "6000", "incomeBeforeTax": "-64061000", "interestExpense": "2455000", "operatingIncome": "-60794000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2449000", "nonInterestIncome": "None", "operatingExpenses": "30258000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1238000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107520000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34000", "sellingGeneralAndAdministrative": "29020000", "netIncomeFromContinuingOperations": "-64061000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "87604000", "longTermDebt": "None", "shortTermDebt": "39776000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-310523000", "totalLiabilities": "396071000", "otherCurrentAssets": "1175000", "totalCurrentAssets": "85487000", "currentLongTermDebt": "38863000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "48507000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2117000", "currentAccountsPayable": "5182000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40851000", "totalShareholderEquity": "0", "capitalLeaseObligations": "1988000", "otherCurrentLiabilities": "30248000", "totalCurrentLiabilities": "75206000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "320865000", "cashAndShortTermInvestments": "35805000", "commonStockSharesOutstanding": "34806782", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35805000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-64061000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-77417000", "capitalExpenditures": "121000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "112732000", "cashflowFromInvestment": "-121000", "stockBasedCompensation": "257000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76984000, "cost_of_revenue": 107520000, "gross_profit": -30536000, "research_and_development": 1238000, "selling_general_admin": 29020000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -61606000, "depreciation_amortisation": 34000, "ebitda": -61572000, "interest_expense": 2455000, "interest_income": null, "other_non_operating": null, "pretax_income": -64061000, "tax_provision": null, "effective_tax_rate": null, "net_income": -64061000, "net_income_continuing_ops": -64061000, "net_income_to_common": -64061000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35805000, "short_term_investments": null, "net_receivables": 48507000, "inventory": null, "other_current_assets": null, "total_current_assets": 85487000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2117000, "total_assets": 87604000, "short_term_debt": 39776000, "accounts_payable": 5182000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75206000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 320865000, "total_liabilities": 396071000, "total_debt": 39776000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -310523000, "total_equity": 0, "shares_outstanding": 34806782, "operating_cash_flow": -77417000, "stock_based_compensation": 257000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 121000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -121000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 112732000, "free_cash_flow": -77296000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-61606000", "ebitda": "-61572000", "netIncome": "-64061000", "grossProfit": "-30536000", "depreciation": "None", "totalRevenue": "76984000", "costOfRevenue": "107520000", "interestIncome": "6000", "incomeBeforeTax": "-64061000", "interestExpense": "2455000", "operatingIncome": "-60794000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2449000", "nonInterestIncome": "None", "operatingExpenses": "30258000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1238000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "107520000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34000", "sellingGeneralAndAdministrative": "29020000", "netIncomeFromContinuingOperations": "-64061000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "87604000", "longTermDebt": "None", "shortTermDebt": "39776000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-310523000", "totalLiabilities": "396071000", "otherCurrentAssets": "1175000", "totalCurrentAssets": "85487000", "currentLongTermDebt": "38863000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "48507000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2117000", "currentAccountsPayable": "5182000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40851000", "totalShareholderEquity": "0", "capitalLeaseObligations": "1988000", "otherCurrentLiabilities": "30248000", "totalCurrentLiabilities": "75206000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "320865000", "cashAndShortTermInvestments": "35805000", "commonStockSharesOutstanding": "34806782", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35805000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-64061000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-77417000", "capitalExpenditures": "121000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "112732000", "cashflowFromInvestment": "-121000", "stockBasedCompensation": "257000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:26.557539+00:00", "is_restated": false, "income_statement": { "revenue": 43423000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": -166217000, "tax_provision": null, "net_income": -166217000, "net_income_to_common": -166217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 224076000, "total_current_assets": 774381000, "total_assets": 1196012000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 150080000, "total_equity": 2431909000, "shares_outstanding": 19966231, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -67252000, "capital_expenditure": 42967000, "free_cash_flow": -24285000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204560, "ticker_id": 9004, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:26.557539+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-166217000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "43423000", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-166217000", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "109531000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "93541000", "currentDebt": "None", "investments": "None", "totalAssets": "1196012000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-1402562000", "totalLiabilities": "150080000", "otherCurrentAssets": "27675000", "totalCurrentAssets": "774381000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "449509000", "currentNetReceivables": "73121000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "421631000", "currentAccountsPayable": "10036000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24789000", "totalShareholderEquity": "2431909000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61267000", "totalCurrentLiabilities": "89348000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "60732000", "cashAndShortTermInvestments": "224076000", "commonStockSharesOutstanding": "19966231", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "224076000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-166217000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-67252000", "capitalExpenditures": "42967000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1050000", "cashflowFromInvestment": "-166007000", "stockBasedCompensation": "4265000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "451000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43423000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 55000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -166217000, "tax_provision": null, "effective_tax_rate": null, "net_income": -166217000, "net_income_continuing_ops": null, "net_income_to_common": -166217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 224076000, "short_term_investments": 449509000, "net_receivables": 73121000, "inventory": null, "other_current_assets": null, "total_current_assets": 774381000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 421631000, "total_assets": 1196012000, "short_term_debt": null, "accounts_payable": 10036000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 89348000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 60732000, "total_liabilities": 150080000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1402562000, "total_equity": 2431909000, "shares_outstanding": 19966231, "operating_cash_flow": -67252000, "stock_based_compensation": 4265000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42967000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -166007000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1050000, "free_cash_flow": -24285000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-166217000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "43423000", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-166217000", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "109531000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "93541000", "currentDebt": "None", "investments": "None", "totalAssets": "1196012000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-1402562000", "totalLiabilities": "150080000", "otherCurrentAssets": "27675000", "totalCurrentAssets": "774381000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "449509000", "currentNetReceivables": "73121000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "421631000", "currentAccountsPayable": "10036000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24789000", "totalShareholderEquity": "2431909000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61267000", "totalCurrentLiabilities": "89348000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "60732000", "cashAndShortTermInvestments": "224076000", "commonStockSharesOutstanding": "19966231", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "224076000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-166217000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-67252000", "capitalExpenditures": "42967000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1050000", "cashflowFromInvestment": "-166007000", "stockBasedCompensation": "4265000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "451000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 1, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }