{ "ticker": { "uuid": "461e5e74-fd70-4b83-a0ef-4528360582bc", "symbol": "FATE", "name": "Fate Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/461e5e74-fd70-4b83-a0ef-4528360582bc/", "api_url": "https://sharemaestro.com/factors/api/tickers/461e5e74-fd70-4b83-a0ef-4528360582bc/" }, "latest_snapshot": { "ticker": { "uuid": "461e5e74-fd70-4b83-a0ef-4528360582bc", "symbol": "FATE", "name": "Fate Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/461e5e74-fd70-4b83-a0ef-4528360582bc/", "api_url": "https://sharemaestro.com/factors/api/tickers/461e5e74-fd70-4b83-a0ef-4528360582bc/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.22, "value": 0.27, "quality": 0.01, "momentum": 0.92, "coverage": 0.818, "confidence": 0.784, "delta": -1 }, "headline_factors": { "price": 2.41, "market_cap": 280907638.26, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.7229, "piotroski_f_score": 2, "momentum_12_1": 0.6935, "volatility_252d": 1.1584 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.3084, "shareholder_yield": 0 }, "quality": { "roe": -0.7229, "roic": -0.4491, "gross_margin": -4.1579, "fcf_margin": -15.5321, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": -0.5264, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.9435, "momentum_12_1": 0.6935, "relative_strength": 0.7273 }, "scores": { "value_percentile": 0.27, "quality_percentile": 0.01, "momentum_percentile": 0.92, "growth_composite": 89, "yield_composite": 82, "overall_composite": 78, "os_score": 0.22, "factor_coverage": 0.818, "signal_confidence": 0.784 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.98, "os": 0.17, "value": 0.29, "quality": 0.01, "momentum": 0.74, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.7229, "momentum_12_1": 0.4938 }, { "week_end_date": "2026-06-14", "price": 2.06, "os": 0.17, "value": 0.28, "quality": 0.01, "momentum": 0.76, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.7229, "momentum_12_1": 0.3765 }, { "week_end_date": "2026-06-21", "price": 2.09, "os": 0.22, "value": 0.28, "quality": 0.01, "momentum": 0.89, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.7229, "momentum_12_1": 0.8908 }, { "week_end_date": "2026-06-28", "price": 2.1, "os": 0.22, "value": 0.29, "quality": 0.01, "momentum": 0.86, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.7229, "momentum_12_1": 1.7308 }, { "week_end_date": "2026-07-05", "price": 2.92, "os": 0.21, "value": 0.25, "quality": 0.01, "momentum": 0.94, "confidence": 0.811, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.7229, "momentum_12_1": 0.7679 }, { "week_end_date": "2026-07-12", "price": 3.1, "os": 0.22, "value": 0.25, "quality": 0.01, "momentum": 0.95, "confidence": 0.802, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.7229, "momentum_12_1": 0.7913 }, { "week_end_date": "2026-07-19", "price": 2.78, "os": 0.21, "value": 0.25, "quality": 0.01, "momentum": 0.94, "confidence": 0.793, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.7229, "momentum_12_1": 0.8496 }, { "week_end_date": "2026-07-26", "price": 2.41, "os": 0.22, "value": 0.27, "quality": 0.01, "momentum": 0.92, "confidence": 0.784, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.7229, "momentum_12_1": 0.6935 } ], "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": 6646000, "cost_of_revenue": 12901000, "gross_profit": -6255000, "ebit": -136315000, "ebitda": -127020000, "pretax_income": -136315000, "tax_provision": null, "net_income": -136315000, "net_income_to_common": -136315000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46628000, "total_current_assets": 208704000, "total_assets": 318937000, "short_term_debt": 4562000, "long_term_debt": 73287000, "total_debt": 77849000, "total_liabilities": 111753000, "total_equity": 207184000, "shares_outstanding": 118789974, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -106084000, "capital_expenditure": 5953000, "free_cash_flow": -100131000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 6646000, "cost_of_revenue": 12901000, "gross_profit": -6255000, "ebit": -136315000, "ebitda": -127020000, "pretax_income": -136315000, "tax_provision": null, "net_income": -136315000, "net_income_to_common": -136315000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46628000, "total_current_assets": 208704000, "total_assets": 318937000, "short_term_debt": 4562000, "long_term_debt": 73287000, "total_debt": 77849000, "total_liabilities": 111753000, "total_equity": 207184000, "shares_outstanding": 118789974, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -106084000, "capital_expenditure": 5953000, "free_cash_flow": -100131000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 6646000, "cost_of_revenue": 12901000, "gross_profit": -6255000, "ebit": -136315000, "ebitda": -127020000, "pretax_income": -136315000, "tax_provision": null, "net_income": -136315000, "net_income_to_common": -136315000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46628000, "total_current_assets": 208704000, "total_assets": 318937000, "short_term_debt": 4562000, "long_term_debt": 73287000, "total_debt": 77849000, "total_liabilities": 111753000, "total_equity": 207184000, "shares_outstanding": 118789974, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -106084000, "capital_expenditure": 5953000, "free_cash_flow": -100131000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 6646000, "cost_of_revenue": 12901000, "gross_profit": -6255000, "ebit": -136315000, "ebitda": -127020000, "pretax_income": -136315000, "tax_provision": null, "net_income": -136315000, "net_income_to_common": -136315000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46628000, "total_current_assets": 208704000, "total_assets": 318937000, "short_term_debt": 4562000, "long_term_debt": 73287000, "total_debt": 77849000, "total_liabilities": 111753000, "total_equity": 207184000, "shares_outstanding": 118789974, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -106084000, "capital_expenditure": 5953000, "free_cash_flow": -100131000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 6646000, "cost_of_revenue": 12901000, "gross_profit": -6255000, "ebit": -136315000, "ebitda": -127020000, "pretax_income": -136315000, "tax_provision": null, "net_income": -136315000, "net_income_to_common": -136315000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46628000, "total_current_assets": 208704000, "total_assets": 318937000, "short_term_debt": 4562000, "long_term_debt": 73287000, "total_debt": 77849000, "total_liabilities": 111753000, "total_equity": 207184000, "shares_outstanding": 118789974, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -106084000, "capital_expenditure": 5953000, "free_cash_flow": -100131000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 6646000, "cost_of_revenue": 12901000, "gross_profit": -6255000, "ebit": -136315000, "ebitda": -127020000, "pretax_income": -136315000, "tax_provision": null, "net_income": -136315000, "net_income_to_common": -136315000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46628000, "total_current_assets": 208704000, "total_assets": 318937000, "short_term_debt": 4562000, "long_term_debt": 73287000, "total_debt": 77849000, "total_liabilities": 111753000, "total_equity": 207184000, "shares_outstanding": 118789974, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -106084000, "capital_expenditure": 5953000, "free_cash_flow": -100131000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 6646000, "cost_of_revenue": 12901000, "gross_profit": -6255000, "ebit": -136315000, "ebitda": -127020000, "pretax_income": -136315000, "tax_provision": null, "net_income": -136315000, "net_income_to_common": -136315000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46628000, "total_current_assets": 208704000, "total_assets": 318937000, "short_term_debt": 4562000, "long_term_debt": 73287000, "total_debt": 77849000, "total_liabilities": 111753000, "total_equity": 207184000, "shares_outstanding": 118789974, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -106084000, "capital_expenditure": 5953000, "free_cash_flow": -100131000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 13631000, "cost_of_revenue": 118531000, "gross_profit": -104900000, "ebit": -195539000, "ebitda": -176577000, "pretax_income": -186262000, "tax_provision": null, "net_income": -186262000, "net_income_to_common": -186262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36056000, "total_current_assets": 291909000, "total_assets": 440694000, "short_term_debt": 7416000, "long_term_debt": 77849000, "total_debt": 85265000, "total_liabilities": 121968000, "total_equity": 318726000, "shares_outstanding": 113685177, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -122874000, "capital_expenditure": 730000, "free_cash_flow": -122144000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 74531000, "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": 1299000, "cost_of_revenue": 2918000, "gross_profit": -1619000, "ebit": -31213000, "ebitda": -28295000, "pretax_income": -31213000, "tax_provision": null, "net_income": -31213000, "net_income_to_common": -31213000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39570000, "total_current_assets": 179526000, "total_assets": 284916000, "short_term_debt": 4740000, "long_term_debt": 72045000, "total_debt": 76785000, "total_liabilities": 105209000, "total_equity": 179707000, "shares_outstanding": 120030638, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30822000, "capital_expenditure": 239000, "free_cash_flow": -30583000, "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": 1299000, "cost_of_revenue": 2918000, "gross_profit": -1619000, "ebit": -31213000, "ebitda": -28295000, "pretax_income": -31213000, "tax_provision": null, "net_income": -31213000, "net_income_to_common": -31213000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39570000, "total_current_assets": 179526000, "total_assets": 284916000, "short_term_debt": 4740000, "long_term_debt": 72045000, "total_debt": 76785000, "total_liabilities": 105209000, "total_equity": 179707000, "shares_outstanding": 120030638, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30822000, "capital_expenditure": 239000, "free_cash_flow": -30583000, "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": 1299000, "cost_of_revenue": 2918000, "gross_profit": -1619000, "ebit": -31213000, "ebitda": -28295000, "pretax_income": -31213000, "tax_provision": null, "net_income": -31213000, "net_income_to_common": -31213000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39570000, "total_current_assets": 179526000, "total_assets": 284916000, "short_term_debt": 4740000, "long_term_debt": 72045000, "total_debt": 76785000, "total_liabilities": 105209000, "total_equity": 179707000, "shares_outstanding": 120030638, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30822000, "capital_expenditure": 239000, "free_cash_flow": -30583000, "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": 1299000, "cost_of_revenue": 2918000, "gross_profit": -1619000, "ebit": -31213000, "ebitda": -28295000, "pretax_income": -31213000, "tax_provision": null, "net_income": -31213000, "net_income_to_common": -31213000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39570000, "total_current_assets": 179526000, "total_assets": 284916000, "short_term_debt": 4740000, "long_term_debt": 72045000, "total_debt": 76785000, "total_liabilities": 105209000, "total_equity": 179707000, "shares_outstanding": 120030638, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30822000, "capital_expenditure": 239000, "free_cash_flow": -30583000, "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": 1299000, "cost_of_revenue": 2918000, "gross_profit": -1619000, "ebit": -31213000, "ebitda": -28295000, "pretax_income": -31213000, "tax_provision": null, "net_income": -31213000, "net_income_to_common": -31213000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39570000, "total_current_assets": 179526000, "total_assets": 284916000, "short_term_debt": 4740000, "long_term_debt": 72045000, "total_debt": 76785000, "total_liabilities": 105209000, "total_equity": 179707000, "shares_outstanding": 120030638, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30822000, "capital_expenditure": 239000, "free_cash_flow": -30583000, "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": 1299000, "cost_of_revenue": 2918000, "gross_profit": -1619000, "ebit": -31213000, "ebitda": -28295000, "pretax_income": -31213000, "tax_provision": null, "net_income": -31213000, "net_income_to_common": -31213000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39570000, "total_current_assets": 179526000, "total_assets": 284916000, "short_term_debt": 4740000, "long_term_debt": 72045000, "total_debt": 76785000, "total_liabilities": 105209000, "total_equity": 179707000, "shares_outstanding": 120030638, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30822000, "capital_expenditure": 239000, "free_cash_flow": -30583000, "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": 1299000, "cost_of_revenue": 2918000, "gross_profit": -1619000, "ebit": -33000000, "ebitda": -30082000, "pretax_income": -31213000, "tax_provision": null, "net_income": -31213000, "net_income_to_common": -31213000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39570000, "total_current_assets": 179526000, "total_assets": 284916000, "short_term_debt": 4740000, "long_term_debt": 72045000, "total_debt": 76785000, "total_liabilities": 105209000, "total_equity": 179707000, "shares_outstanding": 120030638, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30822000, "capital_expenditure": 239000, "free_cash_flow": -30583000, "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": 1369000, "cost_of_revenue": 3063000, "gross_profit": 1369000, "ebit": -32374000, "ebitda": -29311000, "pretax_income": -32374000, "tax_provision": null, "net_income": -32374000, "net_income_to_common": -32374000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46628000, "total_current_assets": 208704000, "total_assets": 318937000, "short_term_debt": 4562000, "long_term_debt": 73287000, "total_debt": 77849000, "total_liabilities": 111753000, "total_equity": 207184000, "shares_outstanding": 118789974, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23314000, "capital_expenditure": 1192000, "free_cash_flow": -22122000, "dividends_paid": null, "share_repurchases": null, "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": 1369000, "cost_of_revenue": 3063000, "gross_profit": 1369000, "ebit": -32374000, "ebitda": -29311000, "pretax_income": -32374000, "tax_provision": null, "net_income": -32374000, "net_income_to_common": -32374000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46628000, "total_current_assets": 208704000, "total_assets": 318937000, "short_term_debt": 4562000, "long_term_debt": 73287000, "total_debt": 77849000, "total_liabilities": 111753000, "total_equity": 207184000, "shares_outstanding": 118789974, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23314000, "capital_expenditure": 1192000, "free_cash_flow": -22122000, "dividends_paid": null, "share_repurchases": null, "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": 1369000, "cost_of_revenue": 3063000, "gross_profit": 1369000, "ebit": -32374000, "ebitda": -29311000, "pretax_income": -32374000, "tax_provision": null, "net_income": -32374000, "net_income_to_common": -32374000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46628000, "total_current_assets": 208704000, "total_assets": 318937000, "short_term_debt": 4562000, "long_term_debt": 73287000, "total_debt": 77849000, "total_liabilities": 111753000, "total_equity": 207184000, "shares_outstanding": 118789974, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23314000, "capital_expenditure": 1192000, "free_cash_flow": -22122000, "dividends_paid": null, "share_repurchases": null, "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": 1369000, "cost_of_revenue": 3063000, "gross_profit": 1369000, "ebit": -32374000, "ebitda": -29311000, "pretax_income": -32374000, "tax_provision": null, "net_income": -32374000, "net_income_to_common": -32374000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46628000, "total_current_assets": 208704000, "total_assets": 318937000, "short_term_debt": 4562000, "long_term_debt": 73287000, "total_debt": 77849000, "total_liabilities": 111753000, "total_equity": 207184000, "shares_outstanding": 118789974, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23314000, "capital_expenditure": 1192000, "free_cash_flow": -22122000, "dividends_paid": null, "share_repurchases": null, "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": 1369000, "cost_of_revenue": 3063000, "gross_profit": 1369000, "ebit": -32374000, "ebitda": -29311000, "pretax_income": -32374000, "tax_provision": null, "net_income": -32374000, "net_income_to_common": -32374000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46628000, "total_current_assets": 208704000, "total_assets": 318937000, "short_term_debt": 4562000, "long_term_debt": 73287000, "total_debt": 77849000, "total_liabilities": 111753000, "total_equity": 207184000, "shares_outstanding": 118789974, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23314000, "capital_expenditure": 1192000, "free_cash_flow": -22122000, "dividends_paid": null, "share_repurchases": null, "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": "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": "2025-12-31" }, "schema": { "public_fields_only": true } }