{ "ticker": { "uuid": "51160eed-8652-4872-ab0c-4edc618dff1a", "symbol": "PGEN", "name": "Precigen Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/51160eed-8652-4872-ab0c-4edc618dff1a/", "api_url": "https://sharemaestro.com/factors/api/tickers/51160eed-8652-4872-ab0c-4edc618dff1a/" }, "latest_snapshot": { "ticker": { "uuid": "51160eed-8652-4872-ab0c-4edc618dff1a", "symbol": "PGEN", "name": "Precigen Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/51160eed-8652-4872-ab0c-4edc618dff1a/", "api_url": "https://sharemaestro.com/factors/api/tickers/51160eed-8652-4872-ab0c-4edc618dff1a/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.14, "value": 0.1, "quality": 0.08, "momentum": 0.97, "coverage": 0.818, "confidence": 0.793, "delta": 0 }, "headline_factors": { "price": 4.95, "market_cap": 1764729351, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.001, "roe": -10.1022, "piotroski_f_score": 3, "momentum_12_1": 1.7386, "volatility_252d": 1.0695 }, "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": -0.061, "shareholder_yield": 0.001 }, "quality": { "roe": -10.1022, "roic": -1.3436, "gross_margin": 0.7563, "fcf_margin": -3.5796, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 6.5208, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 1.8125, "momentum_12_1": 1.7386, "relative_strength": 1.6164 }, "scores": { "value_percentile": 0.1, "quality_percentile": 0.08, "momentum_percentile": 0.97, "growth_composite": 10, "yield_composite": 79, "overall_composite": 86, "os_score": 0.14, "factor_coverage": 0.818, "signal_confidence": 0.793 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.58, "os": 0.14, "value": 0.1, "quality": 0.09, "momentum": 0.95, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0014, "roe": -10.1022, "momentum_12_1": 1.8067 }, { "week_end_date": "2026-06-14", "price": 4.45, "os": 0.14, "value": 0.1, "quality": 0.08, "momentum": 0.95, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0012, "roe": -10.1022, "momentum_12_1": 1.9079 }, { "week_end_date": "2026-06-21", "price": 4.82, "os": 0.14, "value": 0.1, "quality": 0.09, "momentum": 0.96, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0011, "roe": -10.1022, "momentum_12_1": 1.9241 }, { "week_end_date": "2026-06-28", "price": 5.86, "os": 0.13, "value": 0.1, "quality": 0.09, "momentum": 0.91, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0009, "roe": -10.1022, "momentum_12_1": 2.0563 }, { "week_end_date": "2026-07-05", "price": 5.64, "os": 0.15, "value": 0.1, "quality": 0.1, "momentum": 0.97, "confidence": 0.811, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0009, "roe": -10.1022, "momentum_12_1": 1.2099 }, { "week_end_date": "2026-07-12", "price": 5.32, "os": 0.14, "value": 0.1, "quality": 0.09, "momentum": 0.96, "confidence": 0.802, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.001, "roe": -10.1022, "momentum_12_1": 1.4317 }, { "week_end_date": "2026-07-19", "price": 4.95, "os": 0.14, "value": 0.1, "quality": 0.08, "momentum": 0.97, "confidence": 0.793, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.001, "roe": -10.1022, "momentum_12_1": 1.7386 } ], "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": 9684000, "cost_of_revenue": 6096000, "gross_profit": 3588000, "ebit": -246772000, "ebitda": -243573000, "pretax_income": -250639000, "tax_provision": 3000, "net_income": -250642000, "net_income_to_common": -250642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30234000, "total_current_assets": 115235000, "total_assets": 156621000, "short_term_debt": 1136000, "long_term_debt": 93174000, "total_debt": 98290000, "total_liabilities": 135710000, "total_equity": 20911000, "shares_outstanding": 304707644, "goodwill_and_intangibles": 18414000 }, "cash_flow": { "operating_cash_flow": -87831000, "capital_expenditure": 1995000, "free_cash_flow": -85836000, "dividends_paid": null, "share_repurchases": -2196000, "shares_issued": null, "net_debt_issued": 92818000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9684000, "cost_of_revenue": 6096000, "gross_profit": 3588000, "ebit": -246772000, "ebitda": -243573000, "pretax_income": -250639000, "tax_provision": 3000, "net_income": -250642000, "net_income_to_common": -250642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30234000, "total_current_assets": 115235000, "total_assets": 156621000, "short_term_debt": 1136000, "long_term_debt": 93174000, "total_debt": 98290000, "total_liabilities": 135710000, "total_equity": 20911000, "shares_outstanding": 304707644, "goodwill_and_intangibles": 18414000 }, "cash_flow": { "operating_cash_flow": -87831000, "capital_expenditure": 1995000, "free_cash_flow": -85836000, "dividends_paid": null, "share_repurchases": -2196000, "shares_issued": null, "net_debt_issued": 92818000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9684000, "cost_of_revenue": 6096000, "gross_profit": 3588000, "ebit": -246772000, "ebitda": -243573000, "pretax_income": -250639000, "tax_provision": 3000, "net_income": -250642000, "net_income_to_common": -250642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30234000, "total_current_assets": 115235000, "total_assets": 156621000, "short_term_debt": 1136000, "long_term_debt": 93174000, "total_debt": 98290000, "total_liabilities": 135710000, "total_equity": 20911000, "shares_outstanding": 304707644, "goodwill_and_intangibles": 18414000 }, "cash_flow": { "operating_cash_flow": -87831000, "capital_expenditure": 1995000, "free_cash_flow": -85836000, "dividends_paid": null, "share_repurchases": -2196000, "shares_issued": null, "net_debt_issued": 92818000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9684000, "cost_of_revenue": 6096000, "gross_profit": 3588000, "ebit": -246772000, "ebitda": -243573000, "pretax_income": -250639000, "tax_provision": 3000, "net_income": -250642000, "net_income_to_common": -250642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30234000, "total_current_assets": 115235000, "total_assets": 156621000, "short_term_debt": 1136000, "long_term_debt": 93174000, "total_debt": 98290000, "total_liabilities": 135710000, "total_equity": 20911000, "shares_outstanding": 304707644, "goodwill_and_intangibles": 18414000 }, "cash_flow": { "operating_cash_flow": -87831000, "capital_expenditure": 1995000, "free_cash_flow": -85836000, "dividends_paid": null, "share_repurchases": -2196000, "shares_issued": null, "net_debt_issued": 92818000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9684000, "cost_of_revenue": 6096000, "gross_profit": 3588000, "ebit": -246772000, "ebitda": -243573000, "pretax_income": -250639000, "tax_provision": 3000, "net_income": -250642000, "net_income_to_common": -250642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30234000, "total_current_assets": 115235000, "total_assets": 156621000, "short_term_debt": 1136000, "long_term_debt": 93174000, "total_debt": 98290000, "total_liabilities": 135710000, "total_equity": 20911000, "shares_outstanding": 304707644, "goodwill_and_intangibles": 18414000 }, "cash_flow": { "operating_cash_flow": -87831000, "capital_expenditure": 1995000, "free_cash_flow": -85836000, "dividends_paid": null, "share_repurchases": -2196000, "shares_issued": null, "net_debt_issued": 92818000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9684000, "cost_of_revenue": 6096000, "gross_profit": 3588000, "ebit": -106600000, "ebitda": -103401000, "pretax_income": -250639000, "tax_provision": 3000, "net_income": -250642000, "net_income_to_common": -250642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30234000, "total_current_assets": 115235000, "total_assets": 156621000, "short_term_debt": 1136000, "long_term_debt": 93174000, "total_debt": 5116000, "total_liabilities": 135710000, "total_equity": 20911000, "shares_outstanding": 304707644, "goodwill_and_intangibles": 18414000 }, "cash_flow": { "operating_cash_flow": -87831000, "capital_expenditure": 1995000, "free_cash_flow": -85836000, "dividends_paid": null, "share_repurchases": -2196000, "shares_issued": null, "net_debt_issued": 92818000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3925000, "cost_of_revenue": 4267000, "gross_profit": -342000, "ebit": -128022000, "ebitda": -123496000, "pretax_income": -128028000, "tax_provision": -1793000, "net_income": -126235000, "net_income_to_common": -126235000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29517000, "total_current_assets": 102414000, "total_assets": 145266000, "short_term_debt": 956000, "long_term_debt": null, "total_debt": 5502000, "total_liabilities": 106753000, "total_equity": 38513000, "shares_outstanding": 267727000, "goodwill_and_intangibles": 23594000 }, "cash_flow": { "operating_cash_flow": -68173000, "capital_expenditure": 8584000, "free_cash_flow": -59589000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 110237000, "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": 3925000, "cost_of_revenue": 4267000, "gross_profit": -342000, "ebit": -128022000, "ebitda": -123496000, "pretax_income": -128028000, "tax_provision": -1793000, "net_income": -126235000, "net_income_to_common": -126235000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29517000, "total_current_assets": 102414000, "total_assets": 145266000, "short_term_debt": 956000, "long_term_debt": null, "total_debt": 5502000, "total_liabilities": 106753000, "total_equity": 38513000, "shares_outstanding": 267727000, "goodwill_and_intangibles": 23594000 }, "cash_flow": { "operating_cash_flow": -68173000, "capital_expenditure": 8584000, "free_cash_flow": -59589000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 110237000, "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": 23252000, "cost_of_revenue": 2877000, "gross_profit": 20375000, "ebit": -5021000, "ebitda": -3922000, "pretax_income": -7929000, "tax_provision": null, "net_income": -7929000, "net_income_to_common": -7929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7480000, "total_current_assets": 101672000, "total_assets": 138627000, "short_term_debt": 1068000, "long_term_debt": 93519000, "total_debt": 98250000, "total_liabilities": 118392000, "total_equity": 20235000, "shares_outstanding": 312980562, "goodwill_and_intangibles": 18096000 }, "cash_flow": { "operating_cash_flow": -43827000, "capital_expenditure": 258000, "free_cash_flow": -43569000, "dividends_paid": null, "share_repurchases": 0, "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": 23252000, "cost_of_revenue": 2877000, "gross_profit": 20375000, "ebit": -5021000, "ebitda": -3922000, "pretax_income": -7929000, "tax_provision": null, "net_income": -7929000, "net_income_to_common": -7929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7480000, "total_current_assets": 101672000, "total_assets": 138627000, "short_term_debt": 1068000, "long_term_debt": 93519000, "total_debt": 98250000, "total_liabilities": 118392000, "total_equity": 20235000, "shares_outstanding": 312980562, "goodwill_and_intangibles": 18096000 }, "cash_flow": { "operating_cash_flow": -43827000, "capital_expenditure": 258000, "free_cash_flow": -43569000, "dividends_paid": null, "share_repurchases": 0, "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": 23252000, "cost_of_revenue": 2877000, "gross_profit": 20375000, "ebit": -5021000, "ebitda": -3922000, "pretax_income": -7929000, "tax_provision": null, "net_income": -7929000, "net_income_to_common": -7929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7480000, "total_current_assets": 101672000, "total_assets": 138627000, "short_term_debt": 1068000, "long_term_debt": 93519000, "total_debt": 98250000, "total_liabilities": 118392000, "total_equity": 20235000, "shares_outstanding": 312980562, "goodwill_and_intangibles": 18096000 }, "cash_flow": { "operating_cash_flow": -43827000, "capital_expenditure": 258000, "free_cash_flow": -43569000, "dividends_paid": null, "share_repurchases": 0, "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": 23252000, "cost_of_revenue": 2877000, "gross_profit": 20375000, "ebit": -5021000, "ebitda": -3922000, "pretax_income": -7929000, "tax_provision": null, "net_income": -7929000, "net_income_to_common": -7929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7480000, "total_current_assets": 101672000, "total_assets": 138627000, "short_term_debt": 1068000, "long_term_debt": 93519000, "total_debt": 98250000, "total_liabilities": 118392000, "total_equity": 20235000, "shares_outstanding": 312980562, "goodwill_and_intangibles": 18096000 }, "cash_flow": { "operating_cash_flow": -43827000, "capital_expenditure": 258000, "free_cash_flow": -43569000, "dividends_paid": null, "share_repurchases": 0, "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": 23252000, "cost_of_revenue": 2877000, "gross_profit": 20375000, "ebit": -5021000, "ebitda": -3922000, "pretax_income": -7929000, "tax_provision": null, "net_income": -7929000, "net_income_to_common": -7929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7480000, "total_current_assets": 101672000, "total_assets": 138627000, "short_term_debt": 1068000, "long_term_debt": 93519000, "total_debt": 98250000, "total_liabilities": 118392000, "total_equity": 20235000, "shares_outstanding": 312980562, "goodwill_and_intangibles": 18096000 }, "cash_flow": { "operating_cash_flow": -43827000, "capital_expenditure": 258000, "free_cash_flow": -43569000, "dividends_paid": null, "share_repurchases": 0, "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": 23252000, "cost_of_revenue": 2877000, "gross_profit": 20375000, "ebit": -5994000, "ebitda": -4895000, "pretax_income": -7929000, "tax_provision": null, "net_income": -7929000, "net_income_to_common": -7929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7480000, "total_current_assets": 101672000, "total_assets": 138627000, "short_term_debt": 1068000, "long_term_debt": 93519000, "total_debt": 98250000, "total_liabilities": 118392000, "total_equity": 20235000, "shares_outstanding": 312980562, "goodwill_and_intangibles": 18096000 }, "cash_flow": { "operating_cash_flow": -43827000, "capital_expenditure": 258000, "free_cash_flow": -43569000, "dividends_paid": null, "share_repurchases": 0, "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": 4565000, "cost_of_revenue": 1914000, "gross_profit": 2651000, "ebit": -20539000, "ebitda": -19402000, "pretax_income": -23503000, "tax_provision": 6000, "net_income": -23503000, "net_income_to_common": -23503000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30234000, "total_current_assets": 115235000, "total_assets": 156621000, "short_term_debt": 1136000, "long_term_debt": 93174000, "total_debt": 98290000, "total_liabilities": 135710000, "total_equity": 20911000, "shares_outstanding": 312980562, "goodwill_and_intangibles": 18414000 }, "cash_flow": { "operating_cash_flow": -23460000, "capital_expenditure": 622000, "free_cash_flow": -22838000, "dividends_paid": null, "share_repurchases": -537000, "shares_issued": null, "net_debt_issued": -654000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4565000, "cost_of_revenue": 1914000, "gross_profit": 2651000, "ebit": -20539000, "ebitda": -19402000, "pretax_income": -23503000, "tax_provision": 6000, "net_income": -23503000, "net_income_to_common": -23503000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30234000, "total_current_assets": 115235000, "total_assets": 156621000, "short_term_debt": 1136000, "long_term_debt": 93174000, "total_debt": 98290000, "total_liabilities": 135710000, "total_equity": 20911000, "shares_outstanding": 312980562, "goodwill_and_intangibles": 18414000 }, "cash_flow": { "operating_cash_flow": -23460000, "capital_expenditure": 622000, "free_cash_flow": -22838000, "dividends_paid": null, "share_repurchases": -537000, "shares_issued": null, "net_debt_issued": -654000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4565000, "cost_of_revenue": 1914000, "gross_profit": 2651000, "ebit": -20539000, "ebitda": -19402000, "pretax_income": -23503000, "tax_provision": 6000, "net_income": -23503000, "net_income_to_common": -23503000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30234000, "total_current_assets": 115235000, "total_assets": 156621000, "short_term_debt": 1136000, "long_term_debt": 93174000, "total_debt": 98290000, "total_liabilities": 135710000, "total_equity": 20911000, "shares_outstanding": 312980562, "goodwill_and_intangibles": 18414000 }, "cash_flow": { "operating_cash_flow": -23460000, "capital_expenditure": 622000, "free_cash_flow": -22838000, "dividends_paid": null, "share_repurchases": -537000, "shares_issued": null, "net_debt_issued": -654000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4565000, "cost_of_revenue": 1914000, "gross_profit": 2651000, "ebit": -20539000, "ebitda": -19402000, "pretax_income": -23503000, "tax_provision": 6000, "net_income": -23503000, "net_income_to_common": -23503000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30234000, "total_current_assets": 115235000, "total_assets": 156621000, "short_term_debt": 1136000, "long_term_debt": 93174000, "total_debt": 98290000, "total_liabilities": 135710000, "total_equity": 20911000, "shares_outstanding": 312980562, "goodwill_and_intangibles": 18414000 }, "cash_flow": { "operating_cash_flow": -23460000, "capital_expenditure": 622000, "free_cash_flow": -22838000, "dividends_paid": null, "share_repurchases": -537000, "shares_issued": null, "net_debt_issued": -654000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4565000, "cost_of_revenue": 1914000, "gross_profit": 2651000, "ebit": -20539000, "ebitda": -19402000, "pretax_income": -23503000, "tax_provision": 6000, "net_income": -23503000, "net_income_to_common": -23503000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30234000, "total_current_assets": 115235000, "total_assets": 156621000, "short_term_debt": 1136000, "long_term_debt": 93174000, "total_debt": 98290000, "total_liabilities": 135710000, "total_equity": 20911000, "shares_outstanding": 312980562, "goodwill_and_intangibles": 18414000 }, "cash_flow": { "operating_cash_flow": -23460000, "capital_expenditure": 622000, "free_cash_flow": -22838000, "dividends_paid": null, "share_repurchases": -537000, "shares_issued": null, "net_debt_issued": -654000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4565000, "cost_of_revenue": 1914000, "gross_profit": 2651000, "ebit": -21666000, "ebitda": -20529000, "pretax_income": -23503000, "tax_provision": 6000, "net_income": -23503000, "net_income_to_common": -23503000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30234000, "total_current_assets": 115235000, "total_assets": 156621000, "short_term_debt": 1136000, "long_term_debt": 93174000, "total_debt": 5116000, "total_liabilities": 135710000, "total_equity": 20911000, "shares_outstanding": 312980562, "goodwill_and_intangibles": 18414000 }, "cash_flow": { "operating_cash_flow": -23460000, "capital_expenditure": 622000, "free_cash_flow": -22838000, "dividends_paid": null, "share_repurchases": -537000, "shares_issued": null, "net_debt_issued": -654000 } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }