{ "ticker": { "uuid": "43122979-d7af-4881-a94a-141f00866826", "symbol": "FDMT", "name": "4D Molecular Therapeutics\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/43122979-d7af-4881-a94a-141f00866826/", "api_url": "https://sharemaestro.com/factors/api/tickers/43122979-d7af-4881-a94a-141f00866826/" }, "latest_snapshot": { "ticker": { "uuid": "43122979-d7af-4881-a94a-141f00866826", "symbol": "FDMT", "name": "4D Molecular Therapeutics\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/43122979-d7af-4881-a94a-141f00866826/", "api_url": "https://sharemaestro.com/factors/api/tickers/43122979-d7af-4881-a94a-141f00866826/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.75, "value": 0.61, "quality": 0.6, "momentum": 0.62, "coverage": 0.818, "confidence": 0.784, "delta": 0 }, "headline_factors": { "price": 10.07, "market_cap": 526421877.78, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.229, "roe": -0.3561, "piotroski_f_score": 5, "momentum_12_1": 1.5383, "volatility_252d": 0.7536 }, "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": -0.2712, "shareholder_yield": -0.229 }, "quality": { "roe": -0.3561, "roic": -0.3186, "gross_margin": -0.1245, "fcf_margin": -1.458, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 1.2035, "momentum_12_1": 1.5383, "relative_strength": 0.9873 }, "scores": { "value_percentile": 0.61, "quality_percentile": 0.6, "momentum_percentile": 0.62, "growth_composite": 38, "yield_composite": 38, "overall_composite": 25, "os_score": 0.75, "factor_coverage": 0.818, "signal_confidence": 0.784 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 8.64, "os": 0.33, "value": 0.42, "quality": 0.4, "momentum": 0.4, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.2669, "roe": -0.3561, "momentum_12_1": 1.331 }, { "week_end_date": "2026-06-14", "price": 8.83, "os": 0.32, "value": 0.41, "quality": 0.4, "momentum": 0.41, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.2611, "roe": -0.3561, "momentum_12_1": 1.0843 }, { "week_end_date": "2026-06-21", "price": 9.66, "os": 0.32, "value": 0.41, "quality": 0.4, "momentum": 0.41, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.2387, "roe": -0.3561, "momentum_12_1": 1.0823 }, { "week_end_date": "2026-06-28", "price": 11.6, "os": 0.32, "value": 0.31, "quality": 0.03, "momentum": 0.98, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1988, "roe": -0.3561, "momentum_12_1": 1.5807 }, { "week_end_date": "2026-07-05", "price": 13, "os": 0.28, "value": 0.3, "quality": 0.02, "momentum": 0.96, "confidence": 0.811, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1774, "roe": -0.3561, "momentum_12_1": 1.0377 }, { "week_end_date": "2026-07-12", "price": 12.31, "os": 0.3, "value": 0.31, "quality": 0.02, "momentum": 0.96, "confidence": 0.802, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1873, "roe": -0.3561, "momentum_12_1": 1.0631 }, { "week_end_date": "2026-07-19", "price": 10.99, "os": 0.75, "value": 0.62, "quality": 0.6, "momentum": 0.61, "confidence": 0.793, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.2098, "roe": -0.3561, "momentum_12_1": 1.2891 }, { "week_end_date": "2026-07-26", "price": 10.07, "os": 0.75, "value": 0.61, "quality": 0.6, "momentum": 0.62, "confidence": 0.784, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.229, "roe": -0.3561, "momentum_12_1": 1.5383 } ], "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": 85209000, "cost_of_revenue": 7625000, "gross_profit": 77584000, "ebit": -140109000, "ebitda": -132484000, "pretax_income": -140109000, "tax_provision": null, "net_income": -140109000, "net_income_to_common": -140109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60241000, "total_current_assets": 413134000, "total_assets": 566711000, "short_term_debt": 5592000, "long_term_debt": 15821000, "total_debt": 21413000, "total_liabilities": 61047000, "total_equity": 505664000, "shares_outstanding": 57930180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -109082000, "capital_expenditure": 536000, "free_cash_flow": -108546000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 110723000, "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": 85209000, "cost_of_revenue": 7625000, "gross_profit": 77584000, "ebit": -140109000, "ebitda": -132484000, "pretax_income": -140109000, "tax_provision": null, "net_income": -140109000, "net_income_to_common": -140109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60241000, "total_current_assets": 413134000, "total_assets": 566711000, "short_term_debt": 5592000, "long_term_debt": 15821000, "total_debt": 21413000, "total_liabilities": 61047000, "total_equity": 505664000, "shares_outstanding": 57930180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -109082000, "capital_expenditure": 536000, "free_cash_flow": -108546000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 110723000, "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": 85209000, "cost_of_revenue": 7625000, "gross_profit": 77584000, "ebit": -140109000, "ebitda": -132484000, "pretax_income": -140109000, "tax_provision": null, "net_income": -140109000, "net_income_to_common": -140109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60241000, "total_current_assets": 413134000, "total_assets": 566711000, "short_term_debt": 5592000, "long_term_debt": 15821000, "total_debt": 21413000, "total_liabilities": 61047000, "total_equity": 505664000, "shares_outstanding": 57930180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -109082000, "capital_expenditure": 536000, "free_cash_flow": -108546000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 110723000, "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": 85209000, "cost_of_revenue": 7625000, "gross_profit": 77584000, "ebit": -140109000, "ebitda": -132484000, "pretax_income": -140109000, "tax_provision": null, "net_income": -140109000, "net_income_to_common": -140109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60241000, "total_current_assets": 413134000, "total_assets": 566711000, "short_term_debt": 5592000, "long_term_debt": 15821000, "total_debt": 21413000, "total_liabilities": 61047000, "total_equity": 505664000, "shares_outstanding": 57930180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -109082000, "capital_expenditure": 536000, "free_cash_flow": -108546000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 110723000, "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": 85209000, "cost_of_revenue": 7625000, "gross_profit": 77584000, "ebit": -140109000, "ebitda": -132484000, "pretax_income": -140109000, "tax_provision": null, "net_income": -140109000, "net_income_to_common": -140109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60241000, "total_current_assets": 413134000, "total_assets": 566711000, "short_term_debt": 5592000, "long_term_debt": 15821000, "total_debt": 21413000, "total_liabilities": 61047000, "total_equity": 505664000, "shares_outstanding": 57930180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -109082000, "capital_expenditure": 536000, "free_cash_flow": -108546000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 110723000, "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": 85209000, "cost_of_revenue": 7625000, "gross_profit": 77584000, "ebit": -140109000, "ebitda": -132484000, "pretax_income": -140109000, "tax_provision": null, "net_income": -140109000, "net_income_to_common": -140109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60241000, "total_current_assets": 413134000, "total_assets": 566711000, "short_term_debt": 5592000, "long_term_debt": 15821000, "total_debt": 21413000, "total_liabilities": 61047000, "total_equity": 505664000, "shares_outstanding": 57930180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -109082000, "capital_expenditure": 536000, "free_cash_flow": -108546000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 110723000, "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": 85209000, "cost_of_revenue": 7625000, "gross_profit": 77584000, "ebit": -159547000, "ebitda": -151922000, "pretax_income": -140109000, "tax_provision": null, "net_income": -140109000, "net_income_to_common": -140109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60241000, "total_current_assets": 413134000, "total_assets": 566711000, "short_term_debt": 5592000, "long_term_debt": 15821000, "total_debt": 21413000, "total_liabilities": 61047000, "total_equity": 505664000, "shares_outstanding": 57930180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -109082000, "capital_expenditure": 536000, "free_cash_flow": -108546000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 110723000, "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": 37000, "cost_of_revenue": 141299000, "gross_profit": -141262000, "ebit": -160868000, "ebitda": -154163000, "pretax_income": -160868000, "tax_provision": null, "net_income": -160868000, "net_income_to_common": -160868000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149336000, "total_current_assets": 434932000, "total_assets": 560384000, "short_term_debt": 5637000, "long_term_debt": 18969000, "total_debt": 24606000, "total_liabilities": 49778000, "total_equity": 510606000, "shares_outstanding": 53943741, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -134585000, "capital_expenditure": 3786000, "free_cash_flow": -130799000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 331412000, "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": 3047000, "cost_of_revenue": 2055000, "gross_profit": 992000, "ebit": -68760000, "ebitda": -66705000, "pretax_income": -68760000, "tax_provision": null, "net_income": -68760000, "net_income_to_common": -68760000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72488000, "total_current_assets": 405364000, "total_assets": 512905000, "short_term_debt": 5486000, "long_term_debt": 15049000, "total_debt": 20535000, "total_liabilities": 61069000, "total_equity": 451836000, "shares_outstanding": 68064586, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -68125000, "capital_expenditure": 0, "free_cash_flow": -68125000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9810000, "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": 3047000, "cost_of_revenue": 2055000, "gross_profit": 992000, "ebit": -68760000, "ebitda": -66705000, "pretax_income": -68760000, "tax_provision": null, "net_income": -68760000, "net_income_to_common": -68760000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72488000, "total_current_assets": 405364000, "total_assets": 512905000, "short_term_debt": 5486000, "long_term_debt": 15049000, "total_debt": 20535000, "total_liabilities": 61069000, "total_equity": 451836000, "shares_outstanding": 68064586, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -68125000, "capital_expenditure": 0, "free_cash_flow": -68125000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9810000, "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": 3047000, "cost_of_revenue": 2055000, "gross_profit": 992000, "ebit": -68760000, "ebitda": -66705000, "pretax_income": -68760000, "tax_provision": null, "net_income": -68760000, "net_income_to_common": -68760000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72488000, "total_current_assets": 405364000, "total_assets": 512905000, "short_term_debt": 5486000, "long_term_debt": 15049000, "total_debt": 20535000, "total_liabilities": 61069000, "total_equity": 451836000, "shares_outstanding": 68064586, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -68125000, "capital_expenditure": 0, "free_cash_flow": -68125000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9810000, "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": 3047000, "cost_of_revenue": 2055000, "gross_profit": 992000, "ebit": -68760000, "ebitda": -66705000, "pretax_income": -68760000, "tax_provision": null, "net_income": -68760000, "net_income_to_common": -68760000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72488000, "total_current_assets": 405364000, "total_assets": 512905000, "short_term_debt": 5486000, "long_term_debt": 15049000, "total_debt": 20535000, "total_liabilities": 61069000, "total_equity": 451836000, "shares_outstanding": 68064586, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -68125000, "capital_expenditure": 0, "free_cash_flow": -68125000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9810000, "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": 3047000, "cost_of_revenue": 2055000, "gross_profit": 992000, "ebit": -68760000, "ebitda": -66705000, "pretax_income": -68760000, "tax_provision": null, "net_income": -68760000, "net_income_to_common": -68760000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72488000, "total_current_assets": 405364000, "total_assets": 512905000, "short_term_debt": 5486000, "long_term_debt": 15049000, "total_debt": 20535000, "total_liabilities": 61069000, "total_equity": 451836000, "shares_outstanding": 68064586, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -68125000, "capital_expenditure": 0, "free_cash_flow": -68125000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9810000, "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": 3047000, "cost_of_revenue": 2055000, "gross_profit": 992000, "ebit": -68760000, "ebitda": -66705000, "pretax_income": -68760000, "tax_provision": null, "net_income": -68760000, "net_income_to_common": -68760000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72488000, "total_current_assets": 405364000, "total_assets": 512905000, "short_term_debt": 5486000, "long_term_debt": 15049000, "total_debt": 20535000, "total_liabilities": 61069000, "total_equity": 451836000, "shares_outstanding": 68064586, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -68125000, "capital_expenditure": 0, "free_cash_flow": -68125000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9810000, "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": 3047000, "cost_of_revenue": 2055000, "gross_profit": 992000, "ebit": -73620000, "ebitda": -71565000, "pretax_income": -68760000, "tax_provision": null, "net_income": -68760000, "net_income_to_common": -68760000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72488000, "total_current_assets": 405364000, "total_assets": 512905000, "short_term_debt": 5486000, "long_term_debt": 15049000, "total_debt": 20535000, "total_liabilities": 61069000, "total_equity": 451836000, "shares_outstanding": 68064586, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -68125000, "capital_expenditure": 0, "free_cash_flow": -68125000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9810000, "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": 85090000, "cost_of_revenue": 1980000, "gross_profit": 83110000, "ebit": 10406000, "ebitda": 12386000, "pretax_income": 19397000, "tax_provision": null, "net_income": 19397000, "net_income_to_common": 19397000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60241000, "total_current_assets": 413134000, "total_assets": 566711000, "short_term_debt": 5592000, "long_term_debt": 15821000, "total_debt": 21413000, "total_liabilities": 61047000, "total_equity": 505664000, "shares_outstanding": 57930180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28551000, "capital_expenditure": 631000, "free_cash_flow": 29182000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 110723000, "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": 85090000, "cost_of_revenue": 1980000, "gross_profit": 83110000, "ebit": 10406000, "ebitda": 12386000, "pretax_income": 19397000, "tax_provision": null, "net_income": 19397000, "net_income_to_common": 19397000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60241000, "total_current_assets": 413134000, "total_assets": 566711000, "short_term_debt": 5592000, "long_term_debt": 15821000, "total_debt": 21413000, "total_liabilities": 61047000, "total_equity": 505664000, "shares_outstanding": 57930180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28551000, "capital_expenditure": 631000, "free_cash_flow": 29182000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 110723000, "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": 85090000, "cost_of_revenue": 1980000, "gross_profit": 83110000, "ebit": 10406000, "ebitda": 12386000, "pretax_income": 19397000, "tax_provision": null, "net_income": 19397000, "net_income_to_common": 19397000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60241000, "total_current_assets": 413134000, "total_assets": 566711000, "short_term_debt": 5592000, "long_term_debt": 15821000, "total_debt": 21413000, "total_liabilities": 61047000, "total_equity": 505664000, "shares_outstanding": 57930180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28551000, "capital_expenditure": 631000, "free_cash_flow": 29182000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 110723000, "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": 85090000, "cost_of_revenue": 1980000, "gross_profit": 83110000, "ebit": 10406000, "ebitda": 12386000, "pretax_income": 19397000, "tax_provision": null, "net_income": 19397000, "net_income_to_common": 19397000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60241000, "total_current_assets": 413134000, "total_assets": 566711000, "short_term_debt": 5592000, "long_term_debt": 15821000, "total_debt": 21413000, "total_liabilities": 61047000, "total_equity": 505664000, "shares_outstanding": 57930180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28551000, "capital_expenditure": 631000, "free_cash_flow": 29182000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 110723000, "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": 85090000, "cost_of_revenue": 1980000, "gross_profit": 83110000, "ebit": 10406000, "ebitda": 12386000, "pretax_income": 19397000, "tax_provision": null, "net_income": 19397000, "net_income_to_common": 19397000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60241000, "total_current_assets": 413134000, "total_assets": 566711000, "short_term_debt": 5592000, "long_term_debt": 15821000, "total_debt": 21413000, "total_liabilities": 61047000, "total_equity": 505664000, "shares_outstanding": 57930180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28551000, "capital_expenditure": 631000, "free_cash_flow": 29182000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 110723000, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "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 } }