{ "ticker": { "uuid": "38870453-618a-484b-9b04-8cf5be567c57", "symbol": "LMFA", "name": "LM Funding America Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/38870453-618a-484b-9b04-8cf5be567c57/", "api_url": "https://sharemaestro.com/factors/api/tickers/38870453-618a-484b-9b04-8cf5be567c57/" }, "latest_snapshot": { "ticker": { "uuid": "38870453-618a-484b-9b04-8cf5be567c57", "symbol": "LMFA", "name": "LM Funding America Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/38870453-618a-484b-9b04-8cf5be567c57/", "api_url": "https://sharemaestro.com/factors/api/tickers/38870453-618a-484b-9b04-8cf5be567c57/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.78, "value": 0.63, "quality": 0.62, "momentum": 0.63, "coverage": 0.667, "confidence": 0.639, "delta": -26 }, "headline_factors": { "price": 2.65, "market_cap": 2476851.65, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": -1.519, "piotroski_f_score": 2, "momentum_12_1": -0.9435, "volatility_252d": 0.9722 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -1.6548, "shareholder_yield": null }, "quality": { "roe": -1.519, "roic": -0.4349, "gross_margin": -0.3538, "fcf_margin": -3.2581, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.9672, "momentum_12_1": -0.9435, "relative_strength": -1.1834 }, "scores": { "value_percentile": 0.63, "quality_percentile": 0.62, "momentum_percentile": 0.63, "growth_composite": 37, "yield_composite": 36, "overall_composite": 22, "os_score": 0.78, "factor_coverage": 0.667, "signal_confidence": 0.639 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.22, "os": 0.73, "value": 0.61, "quality": 0.59, "momentum": 0.61, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.5357, "momentum_12_1": -0.8795 }, { "week_end_date": "2026-06-14", "price": 0.21, "os": 0.69, "value": 0.59, "quality": 0.57, "momentum": 0.59, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.5357, "momentum_12_1": -0.8594 }, { "week_end_date": "2026-06-21", "price": 0.18, "os": 0.76, "value": 0.62, "quality": 0.61, "momentum": 0.63, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.5357, "momentum_12_1": -0.8611 }, { "week_end_date": "2026-06-28", "price": 0.15, "os": 0.56, "value": 0.52, "quality": 0.5, "momentum": 0.5, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.5357, "momentum_12_1": -0.8861 }, { "week_end_date": "2026-07-05", "price": 0.15, "os": 0.58, "value": 0.53, "quality": 0.51, "momentum": 0.53, "confidence": 0.751, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.5357, "momentum_12_1": -0.9171 }, { "week_end_date": "2026-07-12", "price": 0.13, "os": 0.75, "value": 0.61, "quality": 0.6, "momentum": 0.63, "confidence": 0.743, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.5357, "momentum_12_1": -0.9216 }, { "week_end_date": "2026-07-19", "price": 2.65, "os": 0.52, "value": 0.5, "quality": 0.48, "momentum": 0.49, "confidence": 0.735, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.5357, "momentum_12_1": -0.9435 }, { "week_end_date": "2026-07-26", "price": 2.65, "os": 0.78, "value": 0.63, "quality": 0.62, "momentum": 0.63, "confidence": 0.639, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.519, "momentum_12_1": -0.9435 } ], "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": 8847857, "cost_of_revenue": 13127922, "gross_profit": -4280065, "ebit": -23447806, "ebitda": -15276236, "pretax_income": null, "tax_provision": null, "net_income": -26920197, "net_income_to_common": -26920197, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424426, "total_current_assets": 23498173, "total_assets": 51316226, "short_term_debt": 17927750, "long_term_debt": 1932502, "total_debt": 20645238, "total_liabilities": null, "total_equity": 30617585, "shares_outstanding": 14123497, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13987759, "capital_expenditure": -25028154, "free_cash_flow": -39015913, "dividends_paid": null, "share_repurchases": -7973666, "shares_issued": 27268900, "net_debt_issued": 12919915 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8792029, "cost_of_revenue": 21638100, "gross_profit": -12846071, "ebit": -25850506, "ebitda": -17678937, "pretax_income": -26975191, "tax_provision": null, "net_income": -26920197, "net_income_to_common": -26920197, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424426, "total_current_assets": 1510526, "total_assets": 51316226, "short_term_debt": 18122368, "long_term_debt": 1932502, "total_debt": 20645238, "total_liabilities": 22439432, "total_equity": 30617585, "shares_outstanding": 348015, "goodwill_and_intangibles": 16760804 }, "cash_flow": { "operating_cash_flow": -13988202, "capital_expenditure": 2206958, "free_cash_flow": -11781244, "dividends_paid": null, "share_repurchases": -7973666, "shares_issued": 27268900, "net_debt_issued": 12919915 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8792029, "cost_of_revenue": 21638100, "gross_profit": -12846071, "ebit": -25850506, "ebitda": -17678937, "pretax_income": -26975191, "tax_provision": null, "net_income": -26920197, "net_income_to_common": -26920197, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424426, "total_current_assets": 1510526, "total_assets": 51316226, "short_term_debt": 18122368, "long_term_debt": 1932502, "total_debt": 20645238, "total_liabilities": 22439432, "total_equity": 30617585, "shares_outstanding": 8700377, "goodwill_and_intangibles": 16760804 }, "cash_flow": { "operating_cash_flow": -13988202, "capital_expenditure": 2206958, "free_cash_flow": -11781244, "dividends_paid": null, "share_repurchases": -7973666, "shares_issued": 27268900, "net_debt_issued": 12919915 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8792029, "cost_of_revenue": 21638100, "gross_profit": -12846071, "ebit": -25850506, "ebitda": -17678937, "pretax_income": -26975191, "tax_provision": null, "net_income": -26920197, "net_income_to_common": -26920197, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424426, "total_current_assets": 1510526, "total_assets": 51316226, "short_term_debt": 18122368, "long_term_debt": 1932502, "total_debt": 20645238, "total_liabilities": 22439432, "total_equity": 30617585, "shares_outstanding": 8700377, "goodwill_and_intangibles": 16760804 }, "cash_flow": { "operating_cash_flow": -13988202, "capital_expenditure": 2206958, "free_cash_flow": -11781244, "dividends_paid": null, "share_repurchases": -7973666, "shares_issued": 27268900, "net_debt_issued": 12919915 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8792029, "cost_of_revenue": 21638100, "gross_profit": -12846071, "ebit": -25850506, "ebitda": -17678937, "pretax_income": -26975191, "tax_provision": null, "net_income": -26920197, "net_income_to_common": -26920197, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424426, "total_current_assets": 1510526, "total_assets": 51316226, "short_term_debt": 18122368, "long_term_debt": 1932502, "total_debt": 20645238, "total_liabilities": 22439432, "total_equity": 30617585, "shares_outstanding": 8700377, "goodwill_and_intangibles": 16760804 }, "cash_flow": { "operating_cash_flow": -13988202, "capital_expenditure": 2206958, "free_cash_flow": -11781244, "dividends_paid": null, "share_repurchases": -7973666, "shares_issued": 27268900, "net_debt_issued": 12919915 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8792029, "cost_of_revenue": 21638100, "gross_profit": -12846071, "ebit": -25850506, "ebitda": -17678937, "pretax_income": -26975191, "tax_provision": null, "net_income": -26920197, "net_income_to_common": -26920197, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424426, "total_current_assets": 1510526, "total_assets": 51316226, "short_term_debt": 18122368, "long_term_debt": 1932502, "total_debt": 20645238, "total_liabilities": 22439432, "total_equity": 30617585, "shares_outstanding": 8700377, "goodwill_and_intangibles": 16760804 }, "cash_flow": { "operating_cash_flow": -13988202, "capital_expenditure": 2206958, "free_cash_flow": -11781244, "dividends_paid": null, "share_repurchases": -7973666, "shares_issued": 27268900, "net_debt_issued": 12919915 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8792029, "cost_of_revenue": 21638100, "gross_profit": -12846071, "ebit": -25850506, "ebitda": -17678937, "pretax_income": -26975191, "tax_provision": null, "net_income": -26920197, "net_income_to_common": -26920197, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424426, "total_current_assets": 1510526, "total_assets": 51316226, "short_term_debt": 18122368, "long_term_debt": 1932502, "total_debt": 20645238, "total_liabilities": 22439432, "total_equity": 30617585, "shares_outstanding": 8700377, "goodwill_and_intangibles": 16760804 }, "cash_flow": { "operating_cash_flow": -13988202, "capital_expenditure": 2206958, "free_cash_flow": -11781244, "dividends_paid": null, "share_repurchases": -7973666, "shares_issued": 27268900, "net_debt_issued": 12919915 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11306964, "cost_of_revenue": 11991337, "gross_profit": -684373, "ebit": -6262725, "ebitda": 1511436, "pretax_income": null, "tax_provision": null, "net_income": -7315376, "net_income_to_common": -7315376, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3378152, "total_current_assets": 13506604, "total_assets": 44047225, "short_term_debt": 386312, "long_term_debt": 6365345, "total_debt": 7699159, "total_liabilities": null, "total_equity": 37027341, "shares_outstanding": 5133412, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11946179, "capital_expenditure": -2217972, "free_cash_flow": -14164151, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 2148689, "net_debt_issued": 6329910 } } ], "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": 2109499, "cost_of_revenue": 3730790, "gross_profit": -1621291, "ebit": -6957745, "ebitda": -6127917, "pretax_income": null, "tax_provision": null, "net_income": -10119214, "net_income_to_common": -10119214, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 801201, "total_current_assets": 22832831, "total_assets": 41752353, "short_term_debt": 17689130, "long_term_debt": 1942627, "total_debt": 20405404, "total_liabilities": null, "total_equity": 20829692, "shares_outstanding": 16157892, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3288533, "capital_expenditure": -211067, "free_cash_flow": -3499600, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2108967, "cost_of_revenue": 3186160, "gross_profit": -1077193, "ebit": -9570371, "ebitda": -8740543, "pretax_income": -10115542, "tax_provision": 3672, "net_income": -10119214, "net_income_to_common": -10119214, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 801201, "total_current_assets": 12716745, "total_assets": 41752353, "short_term_debt": 17887654, "long_term_debt": 1942627, "total_debt": 20405404, "total_liabilities": 22659780, "total_equity": 20829692, "shares_outstanding": 858234, "goodwill_and_intangibles": 6261980 }, "cash_flow": { "operating_cash_flow": -3288533, "capital_expenditure": 207869, "free_cash_flow": -3080664, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2108967, "cost_of_revenue": 3186160, "gross_profit": -1077193, "ebit": -9570371, "ebitda": -8740543, "pretax_income": -10115542, "tax_provision": 3672, "net_income": -10119214, "net_income_to_common": -10119214, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 801201, "total_current_assets": 12716745, "total_assets": 41752353, "short_term_debt": 17887654, "long_term_debt": 1942627, "total_debt": 20405404, "total_liabilities": 22659780, "total_equity": 20829692, "shares_outstanding": 21455856, "goodwill_and_intangibles": 6261980 }, "cash_flow": { "operating_cash_flow": -3288533, "capital_expenditure": 207869, "free_cash_flow": -3080664, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2108967, "cost_of_revenue": 3186160, "gross_profit": -1077193, "ebit": -9570371, "ebitda": -8740543, "pretax_income": -10115542, "tax_provision": 3672, "net_income": -10119214, "net_income_to_common": -10119214, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 801201, "total_current_assets": 12716745, "total_assets": 41752353, "short_term_debt": 17887654, "long_term_debt": 1942627, "total_debt": 20405404, "total_liabilities": 22659780, "total_equity": 20829692, "shares_outstanding": 21455856, "goodwill_and_intangibles": 6261980 }, "cash_flow": { "operating_cash_flow": -3288533, "capital_expenditure": 207869, "free_cash_flow": -3080664, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2108967, "cost_of_revenue": 3186160, "gross_profit": -1077193, "ebit": -9570371, "ebitda": -8740543, "pretax_income": -10115542, "tax_provision": 3672, "net_income": -10119214, "net_income_to_common": -10119214, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 801201, "total_current_assets": 12716745, "total_assets": 41752353, "short_term_debt": 17887654, "long_term_debt": 1942627, "total_debt": 20405404, "total_liabilities": 22659780, "total_equity": 20829692, "shares_outstanding": 21455856, "goodwill_and_intangibles": 6261980 }, "cash_flow": { "operating_cash_flow": -3288533, "capital_expenditure": 207869, "free_cash_flow": -3080664, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2108967, "cost_of_revenue": 3186160, "gross_profit": -1077193, "ebit": -9570371, "ebitda": -8740543, "pretax_income": -10115542, "tax_provision": 3672, "net_income": -10119214, "net_income_to_common": -10119214, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 801201, "total_current_assets": 12716745, "total_assets": 41752353, "short_term_debt": 17887654, "long_term_debt": 1942627, "total_debt": 20405404, "total_liabilities": 22659780, "total_equity": 20829692, "shares_outstanding": 21455856, "goodwill_and_intangibles": 6261980 }, "cash_flow": { "operating_cash_flow": -3288533, "capital_expenditure": 207869, "free_cash_flow": -3080664, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2108967, "cost_of_revenue": 3186160, "gross_profit": -1077193, "ebit": -9570371, "ebitda": -8740543, "pretax_income": -10115542, "tax_provision": 3672, "net_income": -10119214, "net_income_to_common": -10119214, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 801201, "total_current_assets": 12716745, "total_assets": 41752353, "short_term_debt": 17887654, "long_term_debt": 1942627, "total_debt": 20405404, "total_liabilities": 22659780, "total_equity": 20829692, "shares_outstanding": 21455856, "goodwill_and_intangibles": 6261980 }, "cash_flow": { "operating_cash_flow": -3288533, "capital_expenditure": 207869, "free_cash_flow": -3080664, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2367301, "cost_of_revenue": 3755101, "gross_profit": -1387800, "ebit": -14884110, "ebitda": -12761594, "pretax_income": null, "tax_provision": null, "net_income": -17892632, "net_income_to_common": -17892632, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424426, "total_current_assets": 23498173, "total_assets": 51316226, "short_term_debt": 17927750, "long_term_debt": 1932502, "total_debt": 20645238, "total_liabilities": null, "total_equity": 30617585, "shares_outstanding": 14123497, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5218971, "capital_expenditure": -5689724, "free_cash_flow": -10908695, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5920232, "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": 2366769, "cost_of_revenue": 5946200, "gross_profit": -3579431, "ebit": -17463198, "ebitda": -15340682, "pretax_income": -17904149, "tax_provision": null, "net_income": -17892631, "net_income_to_common": -17892631, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424426, "total_current_assets": 1510526, "total_assets": 51316226, "short_term_debt": 18122368, "long_term_debt": 1932502, "total_debt": 20645238, "total_liabilities": 22439432, "total_equity": 30617585, "shares_outstanding": 577278, "goodwill_and_intangibles": 16760804 }, "cash_flow": { "operating_cash_flow": -5218971, "capital_expenditure": 566939, "free_cash_flow": -4652032, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5920232, "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": 2366769, "cost_of_revenue": 5946200, "gross_profit": -3579431, "ebit": -17463198, "ebitda": -15340682, "pretax_income": -17904149, "tax_provision": null, "net_income": -17892631, "net_income_to_common": -17892631, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424426, "total_current_assets": 1510526, "total_assets": 51316226, "short_term_debt": 18122368, "long_term_debt": 1932502, "total_debt": 20645238, "total_liabilities": 22439432, "total_equity": 30617585, "shares_outstanding": 14431938, "goodwill_and_intangibles": 16760804 }, "cash_flow": { "operating_cash_flow": -5218971, "capital_expenditure": 5689724, "free_cash_flow": 470753, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5920232, "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": 2366769, "cost_of_revenue": 5946200, "gross_profit": -3579431, "ebit": -17463198, "ebitda": -15340682, "pretax_income": -17904149, "tax_provision": null, "net_income": -17892631, "net_income_to_common": -17892631, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424426, "total_current_assets": 1510526, "total_assets": 51316226, "short_term_debt": 18122368, "long_term_debt": 1932502, "total_debt": 20645238, "total_liabilities": 22439432, "total_equity": 30617585, "shares_outstanding": 14431938, "goodwill_and_intangibles": 16760804 }, "cash_flow": { "operating_cash_flow": -5218971, "capital_expenditure": 5689724, "free_cash_flow": 470753, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5920232, "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": 2366769, "cost_of_revenue": 5946200, "gross_profit": -3579431, "ebit": -17463198, "ebitda": -15340682, "pretax_income": -17904149, "tax_provision": null, "net_income": -17892631, "net_income_to_common": -17892631, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424426, "total_current_assets": 1510526, "total_assets": 51316226, "short_term_debt": 18122368, "long_term_debt": 1932502, "total_debt": 20645238, "total_liabilities": 22439432, "total_equity": 30617585, "shares_outstanding": 14431938, "goodwill_and_intangibles": 16760804 }, "cash_flow": { "operating_cash_flow": -5218971, "capital_expenditure": 5689724, "free_cash_flow": 470753, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5920232, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "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/" } ], "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 } }