{
  "ticker": {
    "uuid": "3e2b9f00-f54d-482f-a51f-e6cbd58fc3d6",
    "symbol": "IMSR",
    "name": "Terrestrial Energy Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Utilities",
    "industry": "Utilities - Regulated Electric",
    "page_url": "https://sharemaestro.com/factors/ticker/3e2b9f00-f54d-482f-a51f-e6cbd58fc3d6/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/3e2b9f00-f54d-482f-a51f-e6cbd58fc3d6/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "3e2b9f00-f54d-482f-a51f-e6cbd58fc3d6",
      "symbol": "IMSR",
      "name": "Terrestrial Energy Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Utilities",
      "industry": "Utilities - Regulated Electric",
      "page_url": "https://sharemaestro.com/factors/ticker/3e2b9f00-f54d-482f-a51f-e6cbd58fc3d6/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/3e2b9f00-f54d-482f-a51f-e6cbd58fc3d6/"
    },
    "week_end_date": "2026-07-26",
    "universe": "USD_US",
    "score": {
      "os": 0.33,
      "value": 0.42,
      "quality": 0.4,
      "momentum": 0.42,
      "coverage": 0.576,
      "confidence": 0.552,
      "delta": -1
    },
    "headline_factors": {
      "price": 4.88,
      "market_cap": 516964098.08,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": -0.1457,
      "roe": -0.1596,
      "piotroski_f_score": 4,
      "momentum_12_1": null,
      "volatility_252d": 1.0172
    },
    "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": -0.0626,
        "shareholder_yield": -0.1457
      },
      "quality": {
        "roe": -0.1596,
        "roic": -0.1541,
        "gross_margin": null,
        "fcf_margin": null,
        "piotroski_f_score": 4
      },
      "growth": {
        "revenue_growth_1y": null,
        "eps_growth_1y": null,
        "fcf_growth_1y": null
      },
      "momentum": {
        "price_return_12m": null,
        "momentum_12_1": null,
        "relative_strength": null
      },
      "scores": {
        "value_percentile": 0.42,
        "quality_percentile": 0.4,
        "momentum_percentile": 0.42,
        "growth_composite": 58,
        "yield_composite": 57,
        "overall_composite": 67,
        "os_score": 0.33,
        "factor_coverage": 0.576,
        "signal_confidence": 0.552
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 7.55,
      "os": 0.39,
      "value": 0.44,
      "quality": 0.43,
      "momentum": 0.44,
      "confidence": 0.576,
      "coverage": 0.576,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0937,
      "roe": -0.1596,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-06-14",
      "price": 7.23,
      "os": 0.38,
      "value": 0.44,
      "quality": 0.42,
      "momentum": 0.43,
      "confidence": 0.576,
      "coverage": 0.576,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0983,
      "roe": -0.1596,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-06-21",
      "price": 8.51,
      "os": 0.37,
      "value": 0.43,
      "quality": 0.42,
      "momentum": 0.43,
      "confidence": 0.576,
      "coverage": 0.576,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0835,
      "roe": -0.1596,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-06-28",
      "price": 6.73,
      "os": 0.72,
      "value": 0.6,
      "quality": 0.59,
      "momentum": 0.6,
      "confidence": 0.576,
      "coverage": 0.576,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.1056,
      "roe": -0.1596,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-07-05",
      "price": 6.46,
      "os": 0.36,
      "value": 0.43,
      "quality": 0.41,
      "momentum": 0.43,
      "confidence": 0.571,
      "coverage": 0.576,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.11,
      "roe": -0.1596,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-07-12",
      "price": 5.89,
      "os": 0.48,
      "value": 0.47,
      "quality": 0.46,
      "momentum": 0.49,
      "confidence": 0.564,
      "coverage": 0.576,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.1207,
      "roe": -0.1596,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-07-19",
      "price": 4.62,
      "os": 0.32,
      "value": 0.41,
      "quality": 0.4,
      "momentum": 0.41,
      "confidence": 0.558,
      "coverage": 0.576,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.1537,
      "roe": -0.1596,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-07-26",
      "price": 4.88,
      "os": 0.33,
      "value": 0.42,
      "quality": 0.4,
      "momentum": 0.42,
      "confidence": 0.552,
      "coverage": 0.576,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.1457,
      "roe": -0.1596,
      "momentum_12_1": null
    }
  ],
  "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": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -23659480,
          "ebitda": -22497776,
          "pretax_income": -27998691,
          "tax_provision": 17950,
          "net_income": -28016641,
          "net_income_to_common": -28016641,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97164391,
          "total_current_assets": 299559936,
          "total_assets": 302980424,
          "short_term_debt": 416585,
          "long_term_debt": null,
          "total_debt": 2073236,
          "total_liabilities": 7574182,
          "total_equity": 295406242,
          "shares_outstanding": 71646985,
          "goodwill_and_intangibles": 707749
        },
        "cash_flow": {
          "operating_cash_flow": -16472912,
          "capital_expenditure": 1141457,
          "free_cash_flow": -15331455,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 75297201,
          "net_debt_issued": 10835862
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -23659480,
          "ebitda": -22497776,
          "pretax_income": -27998691,
          "tax_provision": 17950,
          "net_income": -28016641,
          "net_income_to_common": -28016641,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97164391,
          "total_current_assets": 299559936,
          "total_assets": 302980424,
          "short_term_debt": 416585,
          "long_term_debt": null,
          "total_debt": 2073236,
          "total_liabilities": 7574182,
          "total_equity": 295406242,
          "shares_outstanding": 71646985,
          "goodwill_and_intangibles": 707749
        },
        "cash_flow": {
          "operating_cash_flow": -16472912,
          "capital_expenditure": 1141457,
          "free_cash_flow": -15331455,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 75297201,
          "net_debt_issued": 10835862
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -23659480,
          "ebitda": -22497776,
          "pretax_income": -27998691,
          "tax_provision": 17950,
          "net_income": -28016641,
          "net_income_to_common": -28016641,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97164391,
          "total_current_assets": 299559936,
          "total_assets": 302980424,
          "short_term_debt": 416585,
          "long_term_debt": null,
          "total_debt": 2073236,
          "total_liabilities": 7574182,
          "total_equity": 295406242,
          "shares_outstanding": 71646985,
          "goodwill_and_intangibles": 707749
        },
        "cash_flow": {
          "operating_cash_flow": -16472912,
          "capital_expenditure": 1141457,
          "free_cash_flow": -15331455,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 75297201,
          "net_debt_issued": 10835862
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -23659480,
          "ebitda": -22497776,
          "pretax_income": -27998691,
          "tax_provision": 17950,
          "net_income": -28016641,
          "net_income_to_common": -28016641,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97164391,
          "total_current_assets": 299559936,
          "total_assets": 302980424,
          "short_term_debt": 416585,
          "long_term_debt": null,
          "total_debt": 2073236,
          "total_liabilities": 7574182,
          "total_equity": 295406242,
          "shares_outstanding": 71646985,
          "goodwill_and_intangibles": 707749
        },
        "cash_flow": {
          "operating_cash_flow": -16472912,
          "capital_expenditure": 1141457,
          "free_cash_flow": -15331455,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 75297201,
          "net_debt_issued": 10835862
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -23659480,
          "ebitda": -22497776,
          "pretax_income": -27998691,
          "tax_provision": 17950,
          "net_income": -28016641,
          "net_income_to_common": -28016641,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97164391,
          "total_current_assets": 299559936,
          "total_assets": 302980424,
          "short_term_debt": 416585,
          "long_term_debt": null,
          "total_debt": 2073236,
          "total_liabilities": 7574182,
          "total_equity": 295406242,
          "shares_outstanding": 71646985,
          "goodwill_and_intangibles": 707749
        },
        "cash_flow": {
          "operating_cash_flow": -16472912,
          "capital_expenditure": 1141457,
          "free_cash_flow": -15331455,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 75297201,
          "net_debt_issued": 10835862
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -23659480,
          "ebitda": -22497776,
          "pretax_income": -27998691,
          "tax_provision": 17950,
          "net_income": -28016641,
          "net_income_to_common": -28016641,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97164391,
          "total_current_assets": 299559936,
          "total_assets": 302980424,
          "short_term_debt": 416585,
          "long_term_debt": null,
          "total_debt": 2073236,
          "total_liabilities": 7574182,
          "total_equity": 295406242,
          "shares_outstanding": 71646985,
          "goodwill_and_intangibles": 707749
        },
        "cash_flow": {
          "operating_cash_flow": -16472912,
          "capital_expenditure": 1141457,
          "free_cash_flow": -15331455,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 75297201,
          "net_debt_issued": 10835862
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -23659480,
          "ebitda": -22497776,
          "pretax_income": -27998691,
          "tax_provision": 17950,
          "net_income": -28016641,
          "net_income_to_common": -28016641,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97164391,
          "total_current_assets": 299559936,
          "total_assets": 302980424,
          "short_term_debt": 416585,
          "long_term_debt": null,
          "total_debt": 2073236,
          "total_liabilities": 7574182,
          "total_equity": 295406242,
          "shares_outstanding": 71646985,
          "goodwill_and_intangibles": 707749
        },
        "cash_flow": {
          "operating_cash_flow": -16472912,
          "capital_expenditure": 1141457,
          "free_cash_flow": -15331455,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 75297201,
          "net_debt_issued": 10835862
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 248357,
          "cost_of_revenue": null,
          "gross_profit": 248357,
          "ebit": -10151610,
          "ebitda": -8895219,
          "pretax_income": -11464445,
          "tax_provision": 20965,
          "net_income": -11485410,
          "net_income_to_common": -11485410,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 3021795,
          "total_current_assets": 3291886,
          "total_assets": 5331604,
          "short_term_debt": 255303,
          "long_term_debt": 16080826,
          "total_debt": 16983666,
          "total_liabilities": 18822156,
          "total_equity": -13490552,
          "shares_outstanding": 91709461,
          "goodwill_and_intangibles": 616972
        },
        "cash_flow": {
          "operating_cash_flow": -8202934,
          "capital_expenditure": 662270,
          "free_cash_flow": -7540664,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 7154268
        }
      }
    ],
    "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": 0,
          "cost_of_revenue": 61000,
          "gross_profit": -61000,
          "ebit": -10464000,
          "ebitda": -10403000,
          "pretax_income": -10466000,
          "tax_provision": 37000,
          "net_income": -10503000,
          "net_income_to_common": -10503000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 76946000,
          "total_current_assets": 276743000,
          "total_assets": 295168000,
          "short_term_debt": 553000,
          "long_term_debt": null,
          "total_debt": 2077000,
          "total_liabilities": 6572000,
          "total_equity": 288596000,
          "shares_outstanding": 105861986,
          "goodwill_and_intangibles": 699000
        },
        "cash_flow": {
          "operating_cash_flow": -9093000,
          "capital_expenditure": 53000,
          "free_cash_flow": -9040000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 158000,
          "net_debt_issued": -9000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 61000,
          "gross_profit": -61000,
          "ebit": -10464000,
          "ebitda": -10403000,
          "pretax_income": -10466000,
          "tax_provision": 37000,
          "net_income": -10503000,
          "net_income_to_common": -10503000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 76946000,
          "total_current_assets": 276743000,
          "total_assets": 295168000,
          "short_term_debt": 553000,
          "long_term_debt": null,
          "total_debt": 2077000,
          "total_liabilities": 6572000,
          "total_equity": 288596000,
          "shares_outstanding": 105861986,
          "goodwill_and_intangibles": 699000
        },
        "cash_flow": {
          "operating_cash_flow": -9093000,
          "capital_expenditure": 53000,
          "free_cash_flow": -9040000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 158000,
          "net_debt_issued": -9000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 61000,
          "gross_profit": -61000,
          "ebit": -10464000,
          "ebitda": -10403000,
          "pretax_income": -10466000,
          "tax_provision": 37000,
          "net_income": -10503000,
          "net_income_to_common": -10503000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 76946000,
          "total_current_assets": 276743000,
          "total_assets": 295168000,
          "short_term_debt": 553000,
          "long_term_debt": null,
          "total_debt": 2077000,
          "total_liabilities": 6572000,
          "total_equity": 288596000,
          "shares_outstanding": 105861986,
          "goodwill_and_intangibles": 699000
        },
        "cash_flow": {
          "operating_cash_flow": -9093000,
          "capital_expenditure": 53000,
          "free_cash_flow": -9040000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 158000,
          "net_debt_issued": -9000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 61000,
          "gross_profit": -61000,
          "ebit": -10464000,
          "ebitda": -10403000,
          "pretax_income": -10466000,
          "tax_provision": 37000,
          "net_income": -10503000,
          "net_income_to_common": -10503000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 76946000,
          "total_current_assets": 276743000,
          "total_assets": 295168000,
          "short_term_debt": 553000,
          "long_term_debt": null,
          "total_debt": 2077000,
          "total_liabilities": 6572000,
          "total_equity": 288596000,
          "shares_outstanding": 105861986,
          "goodwill_and_intangibles": 699000
        },
        "cash_flow": {
          "operating_cash_flow": -9093000,
          "capital_expenditure": 53000,
          "free_cash_flow": -9040000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 158000,
          "net_debt_issued": -9000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 61000,
          "gross_profit": -61000,
          "ebit": -10464000,
          "ebitda": -10403000,
          "pretax_income": -10466000,
          "tax_provision": 37000,
          "net_income": -10503000,
          "net_income_to_common": -10503000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 76946000,
          "total_current_assets": 276743000,
          "total_assets": 295168000,
          "short_term_debt": 553000,
          "long_term_debt": null,
          "total_debt": 2077000,
          "total_liabilities": 6572000,
          "total_equity": 288596000,
          "shares_outstanding": 105861986,
          "goodwill_and_intangibles": 699000
        },
        "cash_flow": {
          "operating_cash_flow": -9093000,
          "capital_expenditure": 53000,
          "free_cash_flow": -9040000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 158000,
          "net_debt_issued": -9000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 61000,
          "gross_profit": -61000,
          "ebit": -10464000,
          "ebitda": -10403000,
          "pretax_income": -10466000,
          "tax_provision": 37000,
          "net_income": -10503000,
          "net_income_to_common": -10503000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 76946000,
          "total_current_assets": 276743000,
          "total_assets": 295168000,
          "short_term_debt": 553000,
          "long_term_debt": null,
          "total_debt": 2077000,
          "total_liabilities": 6572000,
          "total_equity": 288596000,
          "shares_outstanding": 105861986,
          "goodwill_and_intangibles": 699000
        },
        "cash_flow": {
          "operating_cash_flow": -9093000,
          "capital_expenditure": 53000,
          "free_cash_flow": -9040000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 158000,
          "net_debt_issued": -9000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 61000,
          "gross_profit": -61000,
          "ebit": -11931000,
          "ebitda": -11870000,
          "pretax_income": -10466000,
          "tax_provision": 37000,
          "net_income": -10503000,
          "net_income_to_common": -10503000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 76946000,
          "total_current_assets": 276743000,
          "total_assets": 295168000,
          "short_term_debt": 553000,
          "long_term_debt": null,
          "total_debt": 2077000,
          "total_liabilities": 6572000,
          "total_equity": 288596000,
          "shares_outstanding": 105861986,
          "goodwill_and_intangibles": 699000
        },
        "cash_flow": {
          "operating_cash_flow": -9093000,
          "capital_expenditure": 53000,
          "free_cash_flow": -9040000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 158000,
          "net_debt_issued": -9000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": 1161704,
          "gross_profit": -1161704,
          "ebit": -26878345,
          "ebitda": -25716641,
          "pretax_income": -31217556,
          "tax_provision": 17950,
          "net_income": -31235506,
          "net_income_to_common": -31235506,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97164391,
          "total_current_assets": 299559936,
          "total_assets": 302980424,
          "short_term_debt": 416585,
          "long_term_debt": null,
          "total_debt": 2073236,
          "total_liabilities": 7574182,
          "total_equity": 295406242,
          "shares_outstanding": 71646985,
          "goodwill_and_intangibles": 707749
        },
        "cash_flow": {
          "operating_cash_flow": -15417210,
          "capital_expenditure": 1055310,
          "free_cash_flow": -14361900,
          "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": null,
          "cost_of_revenue": 1161704,
          "gross_profit": -1161704,
          "ebit": -26878345,
          "ebitda": -25716641,
          "pretax_income": -31217556,
          "tax_provision": 17950,
          "net_income": -31235506,
          "net_income_to_common": -31235506,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97164391,
          "total_current_assets": 299559936,
          "total_assets": 302980424,
          "short_term_debt": 416585,
          "long_term_debt": null,
          "total_debt": 2073236,
          "total_liabilities": 7574182,
          "total_equity": 295406242,
          "shares_outstanding": 71646985,
          "goodwill_and_intangibles": 707749
        },
        "cash_flow": {
          "operating_cash_flow": -15417210,
          "capital_expenditure": 1055310,
          "free_cash_flow": -14361900,
          "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": null,
          "cost_of_revenue": 1161704,
          "gross_profit": -1161704,
          "ebit": -26878345,
          "ebitda": -25716641,
          "pretax_income": -31217556,
          "tax_provision": 17950,
          "net_income": -31235506,
          "net_income_to_common": -31235506,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97164391,
          "total_current_assets": 299559936,
          "total_assets": 302980424,
          "short_term_debt": 416585,
          "long_term_debt": null,
          "total_debt": 2073236,
          "total_liabilities": 7574182,
          "total_equity": 295406242,
          "shares_outstanding": 71646985,
          "goodwill_and_intangibles": 707749
        },
        "cash_flow": {
          "operating_cash_flow": -15417210,
          "capital_expenditure": 1055310,
          "free_cash_flow": -14361900,
          "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": null,
          "cost_of_revenue": 1161704,
          "gross_profit": -1161704,
          "ebit": -26878345,
          "ebitda": -25716641,
          "pretax_income": -31217556,
          "tax_provision": 17950,
          "net_income": -31235506,
          "net_income_to_common": -31235506,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97164391,
          "total_current_assets": 299559936,
          "total_assets": 302980424,
          "short_term_debt": 416585,
          "long_term_debt": null,
          "total_debt": 2073236,
          "total_liabilities": 7574182,
          "total_equity": 295406242,
          "shares_outstanding": 71646985,
          "goodwill_and_intangibles": 707749
        },
        "cash_flow": {
          "operating_cash_flow": -15417210,
          "capital_expenditure": 1055310,
          "free_cash_flow": -14361900,
          "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": null,
          "cost_of_revenue": 1161704,
          "gross_profit": -1161704,
          "ebit": -26878345,
          "ebitda": -25716641,
          "pretax_income": -31217556,
          "tax_provision": 17950,
          "net_income": -31235506,
          "net_income_to_common": -31235506,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97164391,
          "total_current_assets": 299559936,
          "total_assets": 302980424,
          "short_term_debt": 416585,
          "long_term_debt": null,
          "total_debt": 2073236,
          "total_liabilities": 7574182,
          "total_equity": 295406242,
          "shares_outstanding": 71646985,
          "goodwill_and_intangibles": 707749
        },
        "cash_flow": {
          "operating_cash_flow": -15417210,
          "capital_expenditure": 1055310,
          "free_cash_flow": -14361900,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 8,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-26",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "public_fields_only": true
  }
}