{ "ticker": { "uuid": "30b3a948-eb76-4bf1-b225-b3e236a1aef9", "symbol": "XWEL", "name": "XWELL Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/30b3a948-eb76-4bf1-b225-b3e236a1aef9/", "api_url": "https://sharemaestro.com/factors/api/tickers/30b3a948-eb76-4bf1-b225-b3e236a1aef9/" }, "latest_snapshot": { "ticker": { "uuid": "30b3a948-eb76-4bf1-b225-b3e236a1aef9", "symbol": "XWEL", "name": "XWELL Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/30b3a948-eb76-4bf1-b225-b3e236a1aef9/", "api_url": "https://sharemaestro.com/factors/api/tickers/30b3a948-eb76-4bf1-b225-b3e236a1aef9/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.27, "value": 0.39, "quality": 0.38, "momentum": 0.4, "coverage": 0.788, "confidence": 0.755, "delta": -1 }, "headline_factors": { "price": 1.05, "market_cap": 8866479.3, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0301, "roe": -60.2828, "piotroski_f_score": 2, "momentum_12_1": -0.0536, "volatility_252d": 3.0606 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.6164, "shareholder_yield": 0.0301 }, "quality": { "roe": -60.2828, "roic": null, "gross_margin": 0.2827, "fcf_margin": -0.2153, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": -0.1046, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.0625, "momentum_12_1": -0.0536, "relative_strength": -0.2787 }, "scores": { "value_percentile": 0.39, "quality_percentile": 0.38, "momentum_percentile": 0.4, "growth_composite": 60, "yield_composite": 60, "overall_composite": 73, "os_score": 0.27, "factor_coverage": 0.788, "signal_confidence": 0.755 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.36, "os": 0.66, "value": 0.57, "quality": 0.55, "momentum": 0.57, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0232, "roe": -60.2828, "momentum_12_1": 0.5474 }, { "week_end_date": "2026-06-14", "price": 1.21, "os": 0.62, "value": 0.55, "quality": 0.53, "momentum": 0.55, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0261, "roe": -60.2828, "momentum_12_1": 0.5474 }, { "week_end_date": "2026-06-21", "price": 1.19, "os": 0.23, "value": 0.37, "quality": 0.36, "momentum": 0.37, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0266, "roe": -60.2828, "momentum_12_1": 0.5159 }, { "week_end_date": "2026-06-28", "price": 1.06, "os": 0.21, "value": 0.37, "quality": 0.36, "momentum": 0.35, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0298, "roe": -60.2828, "momentum_12_1": 0.3298 }, { "week_end_date": "2026-07-05", "price": 1.07, "os": 0.56, "value": 0.52, "quality": 0.5, "momentum": 0.52, "confidence": 0.781, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0296, "roe": -60.2828, "momentum_12_1": 0.4167 }, { "week_end_date": "2026-07-12", "price": 0.95, "os": 0.72, "value": 0.6, "quality": 0.58, "momentum": 0.61, "confidence": 0.772, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0332, "roe": -60.2828, "momentum_12_1": 0.241 }, { "week_end_date": "2026-07-19", "price": 1.07, "os": 0.26, "value": 0.39, "quality": 0.37, "momentum": 0.38, "confidence": 0.764, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0296, "roe": -60.2828, "momentum_12_1": 0.107 }, { "week_end_date": "2026-07-26", "price": 1.05, "os": 0.27, "value": 0.39, "quality": 0.38, "momentum": 0.4, "confidence": 0.755, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0301, "roe": -60.2828, "momentum_12_1": -0.0536 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29210000, "cost_of_revenue": 22566000, "gross_profit": 6644000, "ebit": -15943000, "ebitda": -14165000, "pretax_income": -16077000, "tax_provision": 29000, "net_income": -16991000, "net_income_to_common": -16991000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2617000, "total_current_assets": 5910000, "total_assets": 11217000, "short_term_debt": 5452000, "long_term_debt": 7035000, "total_debt": 12487000, "total_liabilities": 23797000, "total_equity": -22038000, "shares_outstanding": 5560015, "goodwill_and_intangibles": 101000 }, "cash_flow": { "operating_cash_flow": -8713000, "capital_expenditure": 2964000, "free_cash_flow": -5749000, "dividends_paid": 267000, "share_repurchases": -1794000, "shares_issued": 3745000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29210000, "cost_of_revenue": 22566000, "gross_profit": 6644000, "ebit": -15943000, "ebitda": -14165000, "pretax_income": -16077000, "tax_provision": 29000, "net_income": -16991000, "net_income_to_common": -16991000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2617000, "total_current_assets": 5910000, "total_assets": 11217000, "short_term_debt": 5452000, "long_term_debt": 7035000, "total_debt": 12487000, "total_liabilities": 23797000, "total_equity": -22038000, "shares_outstanding": 5560015, "goodwill_and_intangibles": 101000 }, "cash_flow": { "operating_cash_flow": -8713000, "capital_expenditure": 2964000, "free_cash_flow": -5749000, "dividends_paid": 267000, "share_repurchases": -1794000, "shares_issued": 3745000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29210000, "cost_of_revenue": 22566000, "gross_profit": 6644000, "ebit": -15943000, "ebitda": -14165000, "pretax_income": -16077000, "tax_provision": 29000, "net_income": -16991000, "net_income_to_common": -16991000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2617000, "total_current_assets": 5910000, "total_assets": 11217000, "short_term_debt": 5452000, "long_term_debt": 7035000, "total_debt": 12487000, "total_liabilities": 23797000, "total_equity": -22038000, "shares_outstanding": 5560015, "goodwill_and_intangibles": 101000 }, "cash_flow": { "operating_cash_flow": -8713000, "capital_expenditure": 2964000, "free_cash_flow": -5749000, "dividends_paid": 267000, "share_repurchases": -1794000, "shares_issued": 3745000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29210000, "cost_of_revenue": 22566000, "gross_profit": 6644000, "ebit": -15943000, "ebitda": -14165000, "pretax_income": -16077000, "tax_provision": 29000, "net_income": -16991000, "net_income_to_common": -16991000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2617000, "total_current_assets": 5910000, "total_assets": 11217000, "short_term_debt": 5452000, "long_term_debt": 7035000, "total_debt": 12487000, "total_liabilities": 23797000, "total_equity": -22038000, "shares_outstanding": 5560015, "goodwill_and_intangibles": 101000 }, "cash_flow": { "operating_cash_flow": -8713000, "capital_expenditure": 2964000, "free_cash_flow": -5749000, "dividends_paid": 267000, "share_repurchases": -1794000, "shares_issued": 3745000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29210000, "cost_of_revenue": 22566000, "gross_profit": 6644000, "ebit": -15943000, "ebitda": -14165000, "pretax_income": -16077000, "tax_provision": 29000, "net_income": -16991000, "net_income_to_common": -16991000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2617000, "total_current_assets": 5910000, "total_assets": 11217000, "short_term_debt": 5452000, "long_term_debt": 7035000, "total_debt": 12487000, "total_liabilities": 23797000, "total_equity": -22038000, "shares_outstanding": 5560015, "goodwill_and_intangibles": 101000 }, "cash_flow": { "operating_cash_flow": -8713000, "capital_expenditure": 2964000, "free_cash_flow": -5749000, "dividends_paid": 267000, "share_repurchases": -1794000, "shares_issued": 3745000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29210000, "cost_of_revenue": 22566000, "gross_profit": 6644000, "ebit": -15943000, "ebitda": -14165000, "pretax_income": -16077000, "tax_provision": 29000, "net_income": -16991000, "net_income_to_common": -16991000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2617000, "total_current_assets": 5910000, "total_assets": 11217000, "short_term_debt": 5452000, "long_term_debt": 7035000, "total_debt": 12487000, "total_liabilities": 23797000, "total_equity": -22038000, "shares_outstanding": 5560015, "goodwill_and_intangibles": 101000 }, "cash_flow": { "operating_cash_flow": -8713000, "capital_expenditure": 2964000, "free_cash_flow": -5749000, "dividends_paid": 267000, "share_repurchases": -1794000, "shares_issued": 3745000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29210000, "cost_of_revenue": 22566000, "gross_profit": 6644000, "ebit": -15943000, "ebitda": -14165000, "pretax_income": -16077000, "tax_provision": 29000, "net_income": -16991000, "net_income_to_common": -16991000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2617000, "total_current_assets": 5910000, "total_assets": 11217000, "short_term_debt": 5452000, "long_term_debt": 7035000, "total_debt": 12487000, "total_liabilities": 23797000, "total_equity": -22038000, "shares_outstanding": 5560015, "goodwill_and_intangibles": 101000 }, "cash_flow": { "operating_cash_flow": -8713000, "capital_expenditure": 2964000, "free_cash_flow": -5749000, "dividends_paid": 267000, "share_repurchases": -1794000, "shares_issued": 3745000, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 33897000, "cost_of_revenue": 24978000, "gross_profit": 8919000, "ebit": -12101000, "ebitda": -11163000, "pretax_income": -16440999, "tax_provision": 49000, "net_income": -16853000, "net_income_to_common": -16853000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4550000, "total_current_assets": 15337000, "total_assets": 25352000, "short_term_debt": 2381000, "long_term_debt": 8386000, "total_debt": 10767000, "total_liabilities": 17610000, "total_equity": -788000, "shares_outstanding": 4610940, "goodwill_and_intangibles": 2412000 }, "cash_flow": { "operating_cash_flow": -11005000, "capital_expenditure": 1792000, "free_cash_flow": -9213000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 1355000, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6638000, "cost_of_revenue": 4457000, "gross_profit": 2181000, "ebit": -10987000, "ebitda": -10730000, "pretax_income": -11012000, "tax_provision": -7000, "net_income": -11178000, "net_income_to_common": -11178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16800000, "total_current_assets": 19747000, "total_assets": 24992000, "short_term_debt": 1789000, "long_term_debt": 6525000, "total_debt": 8314000, "total_liabilities": 14914000, "total_equity": 389000, "shares_outstanding": 7396148, "goodwill_and_intangibles": 61000 }, "cash_flow": { "operating_cash_flow": -4602000, "capital_expenditure": 390000, "free_cash_flow": -4212000, "dividends_paid": 82000, "share_repurchases": -9076000, "shares_issued": 28269000, "net_debt_issued": -9000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6638000, "cost_of_revenue": 4457000, "gross_profit": 2181000, "ebit": -10987000, "ebitda": -10730000, "pretax_income": -11012000, "tax_provision": -7000, "net_income": -11178000, "net_income_to_common": -11178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16800000, "total_current_assets": 19747000, "total_assets": 24992000, "short_term_debt": 1789000, "long_term_debt": 6525000, "total_debt": 8314000, "total_liabilities": 14914000, "total_equity": 389000, "shares_outstanding": 7396148, "goodwill_and_intangibles": 61000 }, "cash_flow": { "operating_cash_flow": -4602000, "capital_expenditure": 390000, "free_cash_flow": -4212000, "dividends_paid": 82000, "share_repurchases": -9076000, "shares_issued": 28269000, "net_debt_issued": -9000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6638000, "cost_of_revenue": 4457000, "gross_profit": 2181000, "ebit": -10987000, "ebitda": -10730000, "pretax_income": -11012000, "tax_provision": -7000, "net_income": -11178000, "net_income_to_common": -11178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16800000, "total_current_assets": 19747000, "total_assets": 24992000, "short_term_debt": 1789000, "long_term_debt": 6525000, "total_debt": 8314000, "total_liabilities": 14914000, "total_equity": 389000, "shares_outstanding": 7396148, "goodwill_and_intangibles": 61000 }, "cash_flow": { "operating_cash_flow": -4602000, "capital_expenditure": 390000, "free_cash_flow": -4212000, "dividends_paid": 82000, "share_repurchases": -9076000, "shares_issued": 28269000, "net_debt_issued": -9000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6638000, "cost_of_revenue": 4457000, "gross_profit": 2181000, "ebit": -10987000, "ebitda": -10730000, "pretax_income": -11012000, "tax_provision": -7000, "net_income": -11178000, "net_income_to_common": -11178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16800000, "total_current_assets": 19747000, "total_assets": 24992000, "short_term_debt": 1789000, "long_term_debt": 6525000, "total_debt": 8314000, "total_liabilities": 14914000, "total_equity": 389000, "shares_outstanding": 7396148, "goodwill_and_intangibles": 61000 }, "cash_flow": { "operating_cash_flow": -4602000, "capital_expenditure": 390000, "free_cash_flow": -4212000, "dividends_paid": 82000, "share_repurchases": -9076000, "shares_issued": 28269000, "net_debt_issued": -9000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6638000, "cost_of_revenue": 4457000, "gross_profit": 2181000, "ebit": -10987000, "ebitda": -10730000, "pretax_income": -11012000, "tax_provision": -7000, "net_income": -11178000, "net_income_to_common": -11178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16800000, "total_current_assets": 19747000, "total_assets": 24992000, "short_term_debt": 1789000, "long_term_debt": 6525000, "total_debt": 8314000, "total_liabilities": 14914000, "total_equity": 389000, "shares_outstanding": 7396148, "goodwill_and_intangibles": 61000 }, "cash_flow": { "operating_cash_flow": -4602000, "capital_expenditure": 390000, "free_cash_flow": -4212000, "dividends_paid": 82000, "share_repurchases": -9076000, "shares_issued": 28269000, "net_debt_issued": -9000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6638000, "cost_of_revenue": 4457000, "gross_profit": 2181000, "ebit": -10987000, "ebitda": -10730000, "pretax_income": -11012000, "tax_provision": -7000, "net_income": -11178000, "net_income_to_common": -11178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16800000, "total_current_assets": 19747000, "total_assets": 24992000, "short_term_debt": 1789000, "long_term_debt": 6525000, "total_debt": 8314000, "total_liabilities": 14914000, "total_equity": 389000, "shares_outstanding": 7396148, "goodwill_and_intangibles": 61000 }, "cash_flow": { "operating_cash_flow": -4602000, "capital_expenditure": 390000, "free_cash_flow": -4212000, "dividends_paid": 82000, "share_repurchases": -9076000, "shares_issued": 28269000, "net_debt_issued": -9000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6638000, "cost_of_revenue": 4457000, "gross_profit": 2181000, "ebit": -5414000, "ebitda": -5157000, "pretax_income": -11012000, "tax_provision": -7000, "net_income": -11178000, "net_income_to_common": -11178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16800000, "total_current_assets": 19747000, "total_assets": 24992000, "short_term_debt": 1789000, "long_term_debt": 6525000, "total_debt": 8314000, "total_liabilities": 14914000, "total_equity": 389000, "shares_outstanding": 7396148, "goodwill_and_intangibles": 61000 }, "cash_flow": { "operating_cash_flow": -4602000, "capital_expenditure": 390000, "free_cash_flow": -4212000, "dividends_paid": 82000, "share_repurchases": -9076000, "shares_issued": 28269000, "net_debt_issued": -9000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7154000, "cost_of_revenue": 4234000, "gross_profit": 2920000, "ebit": -3224000, "ebitda": -9324000, "pretax_income": -9262000, "tax_provision": null, "net_income": -9279000, "net_income_to_common": -9279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2617000, "total_current_assets": 5910000, "total_assets": 11217000, "short_term_debt": 3590000, "long_term_debt": 7035000, "total_debt": 12487000, "total_liabilities": 23797000, "total_equity": -22038000, "shares_outstanding": 6071324, "goodwill_and_intangibles": 101000 }, "cash_flow": { "operating_cash_flow": -42000, "capital_expenditure": 706000, "free_cash_flow": 664000, "dividends_paid": null, "share_repurchases": -837000, "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": 7154000, "cost_of_revenue": 4234000, "gross_profit": 2920000, "ebit": -3224000, "ebitda": -9324000, "pretax_income": -9262000, "tax_provision": null, "net_income": -9279000, "net_income_to_common": -9279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2617000, "total_current_assets": 5910000, "total_assets": 11217000, "short_term_debt": 3590000, "long_term_debt": 7035000, "total_debt": 12487000, "total_liabilities": 23797000, "total_equity": -22038000, "shares_outstanding": 6071324, "goodwill_and_intangibles": 101000 }, "cash_flow": { "operating_cash_flow": -42000, "capital_expenditure": 706000, "free_cash_flow": 664000, "dividends_paid": null, "share_repurchases": -837000, "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": 7154000, "cost_of_revenue": 4234000, "gross_profit": 2920000, "ebit": -3224000, "ebitda": -9324000, "pretax_income": -9262000, "tax_provision": null, "net_income": -9279000, "net_income_to_common": -9279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2617000, "total_current_assets": 5910000, "total_assets": 11217000, "short_term_debt": 3590000, "long_term_debt": 7035000, "total_debt": 12487000, "total_liabilities": 23797000, "total_equity": -22038000, "shares_outstanding": 6071324, "goodwill_and_intangibles": 101000 }, "cash_flow": { "operating_cash_flow": -42000, "capital_expenditure": 706000, "free_cash_flow": 664000, "dividends_paid": null, "share_repurchases": -837000, "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": 7154000, "cost_of_revenue": 4234000, "gross_profit": 2920000, "ebit": -3224000, "ebitda": -9324000, "pretax_income": -9262000, "tax_provision": null, "net_income": -9279000, "net_income_to_common": -9279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2617000, "total_current_assets": 5910000, "total_assets": 11217000, "short_term_debt": 3590000, "long_term_debt": 7035000, "total_debt": 12487000, "total_liabilities": 23797000, "total_equity": -22038000, "shares_outstanding": 6071324, "goodwill_and_intangibles": 101000 }, "cash_flow": { "operating_cash_flow": -42000, "capital_expenditure": 706000, "free_cash_flow": 664000, "dividends_paid": null, "share_repurchases": -837000, "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": 7154000, "cost_of_revenue": 4234000, "gross_profit": 2920000, "ebit": -3224000, "ebitda": -9324000, "pretax_income": -9262000, "tax_provision": null, "net_income": -9279000, "net_income_to_common": -9279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2617000, "total_current_assets": 5910000, "total_assets": 11217000, "short_term_debt": 3590000, "long_term_debt": 7035000, "total_debt": 12487000, "total_liabilities": 23797000, "total_equity": -22038000, "shares_outstanding": 6071324, "goodwill_and_intangibles": 101000 }, "cash_flow": { "operating_cash_flow": -42000, "capital_expenditure": 706000, "free_cash_flow": 664000, "dividends_paid": null, "share_repurchases": -837000, "shares_issued": 0, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }