{ "ticker": { "uuid": "52361783-25ee-4011-b18f-90f00da8108b", "symbol": "TVRD", "name": "Tvardi Therapeutics, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/52361783-25ee-4011-b18f-90f00da8108b/", "api_url": "https://sharemaestro.com/factors/api/tickers/52361783-25ee-4011-b18f-90f00da8108b/" }, "latest_snapshot": { "ticker": { "uuid": "52361783-25ee-4011-b18f-90f00da8108b", "symbol": "TVRD", "name": "Tvardi Therapeutics, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/52361783-25ee-4011-b18f-90f00da8108b/", "api_url": "https://sharemaestro.com/factors/api/tickers/52361783-25ee-4011-b18f-90f00da8108b/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.76, "value": 0.62, "quality": 0.61, "momentum": 0.63, "coverage": 0.636, "confidence": 0.609, "delta": -46 }, "headline_factors": { "price": 2.51, "market_cap": 23547175.95, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": -1.0644, "piotroski_f_score": 1, "momentum_12_1": -0.9434, "volatility_252d": 1.4005 }, "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": null, "shareholder_yield": null }, "quality": { "roe": -1.0644, "roic": null, "gross_margin": null, "fcf_margin": null, "piotroski_f_score": 1 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.9054, "momentum_12_1": -0.9434, "relative_strength": -1.1216 }, "scores": { "value_percentile": 0.62, "quality_percentile": 0.61, "momentum_percentile": 0.63, "growth_composite": 37, "yield_composite": 37, "overall_composite": 24, "os_score": 0.76, "factor_coverage": 0.636, "signal_confidence": 0.609 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.89, "os": 0.46, "value": 0.47, "quality": 0.45, "momentum": 0.47, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0195, "roe": -1.0644, "momentum_12_1": -0.8533 }, { "week_end_date": "2026-06-14", "price": 2.64, "os": 0.45, "value": 0.47, "quality": 0.45, "momentum": 0.46, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0214, "roe": -1.0644, "momentum_12_1": -0.8375 }, { "week_end_date": "2026-06-21", "price": 2.63, "os": 0.71, "value": 0.59, "quality": 0.57, "momentum": 0.6, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0214, "roe": -1.0644, "momentum_12_1": -0.8615 }, { "week_end_date": "2026-06-28", "price": 1.5, "os": 0.65, "value": 0.57, "quality": 0.55, "momentum": 0.56, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0376, "roe": -1.0644, "momentum_12_1": -0.8627 }, { "week_end_date": "2026-07-05", "price": 2.02, "os": 0.49, "value": 0.48, "quality": 0.47, "momentum": 0.48, "confidence": 0.63, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0279, "roe": -1.0644, "momentum_12_1": -0.8713 }, { "week_end_date": "2026-07-12", "price": 3.28, "os": 0.29, "value": 0.4, "quality": 0.39, "momentum": 0.41, "confidence": 0.623, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0172, "roe": -1.0644, "momentum_12_1": -0.9035 }, { "week_end_date": "2026-07-19", "price": 3.2, "os": 0.3, "value": 0.41, "quality": 0.39, "momentum": 0.4, "confidence": 0.616, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0176, "roe": -1.0644, "momentum_12_1": -0.8931 }, { "week_end_date": "2026-07-26", "price": 2.51, "os": 0.76, "value": 0.62, "quality": 0.61, "momentum": 0.63, "confidence": 0.609, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0644, "momentum_12_1": -0.9434 } ], "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": 95000, "gross_profit": -95000, "ebit": -18214000, "ebitda": -18119000, "pretax_income": -18214000, "tax_provision": null, "net_income": -18214000, "net_income_to_common": -18214000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20734000, "total_current_assets": 31538000, "total_assets": 32073000, "short_term_debt": 116000, "long_term_debt": null, "total_debt": 201000, "total_liabilities": 11127000, "total_equity": 20946000, "shares_outstanding": 7783182, "goodwill_and_intangibles": 322000 }, "cash_flow": { "operating_cash_flow": -23499000, "capital_expenditure": 0, "free_cash_flow": -23499000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 532000, "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": 0, "cost_of_revenue": 95000, "gross_profit": -95000, "ebit": -18214000, "ebitda": -18119000, "pretax_income": -18214000, "tax_provision": null, "net_income": -18214000, "net_income_to_common": -18214000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20734000, "total_current_assets": 31538000, "total_assets": 32073000, "short_term_debt": 116000, "long_term_debt": null, "total_debt": 201000, "total_liabilities": 11127000, "total_equity": 20946000, "shares_outstanding": 7783182, "goodwill_and_intangibles": 322000 }, "cash_flow": { "operating_cash_flow": -23499000, "capital_expenditure": 0, "free_cash_flow": -23499000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 532000, "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": 0, "cost_of_revenue": 95000, "gross_profit": -95000, "ebit": -18214000, "ebitda": -18119000, "pretax_income": -18214000, "tax_provision": null, "net_income": -18214000, "net_income_to_common": -18214000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20734000, "total_current_assets": 31538000, "total_assets": 32073000, "short_term_debt": 116000, "long_term_debt": null, "total_debt": 201000, "total_liabilities": 11127000, "total_equity": 20946000, "shares_outstanding": 7783182, "goodwill_and_intangibles": 322000 }, "cash_flow": { "operating_cash_flow": -23499000, "capital_expenditure": 0, "free_cash_flow": -23499000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 532000, "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": 0, "cost_of_revenue": 95000, "gross_profit": -95000, "ebit": -18214000, "ebitda": -18119000, "pretax_income": -18214000, "tax_provision": null, "net_income": -18214000, "net_income_to_common": -18214000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20734000, "total_current_assets": 31538000, "total_assets": 32073000, "short_term_debt": 116000, "long_term_debt": null, "total_debt": 201000, "total_liabilities": 11127000, "total_equity": 20946000, "shares_outstanding": 7783182, "goodwill_and_intangibles": 322000 }, "cash_flow": { "operating_cash_flow": -23499000, "capital_expenditure": 0, "free_cash_flow": -23499000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 532000, "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": 0, "cost_of_revenue": 95000, "gross_profit": -95000, "ebit": -18214000, "ebitda": -18119000, "pretax_income": -18214000, "tax_provision": null, "net_income": -18214000, "net_income_to_common": -18214000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20734000, "total_current_assets": 31538000, "total_assets": 32073000, "short_term_debt": 116000, "long_term_debt": null, "total_debt": 201000, "total_liabilities": 11127000, "total_equity": 20946000, "shares_outstanding": 7783182, "goodwill_and_intangibles": 322000 }, "cash_flow": { "operating_cash_flow": -23499000, "capital_expenditure": 0, "free_cash_flow": -23499000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 532000, "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": 0, "cost_of_revenue": 95000, "gross_profit": -95000, "ebit": -18214000, "ebitda": -18119000, "pretax_income": -18214000, "tax_provision": null, "net_income": -18214000, "net_income_to_common": -18214000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20734000, "total_current_assets": 31538000, "total_assets": 32073000, "short_term_debt": 116000, "long_term_debt": null, "total_debt": 201000, "total_liabilities": 11127000, "total_equity": 20946000, "shares_outstanding": 7783182, "goodwill_and_intangibles": 322000 }, "cash_flow": { "operating_cash_flow": -23499000, "capital_expenditure": 0, "free_cash_flow": -23499000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 532000, "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": 0, "cost_of_revenue": 95000, "gross_profit": -95000, "ebit": -26748000, "ebitda": -26653000, "pretax_income": -18214000, "tax_provision": null, "net_income": -18214000, "net_income_to_common": -18214000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20734000, "total_current_assets": 31538000, "total_assets": 32073000, "short_term_debt": 116000, "long_term_debt": null, "total_debt": 201000, "total_liabilities": 11127000, "total_equity": 20946000, "shares_outstanding": 7783182, "goodwill_and_intangibles": 322000 }, "cash_flow": { "operating_cash_flow": -23499000, "capital_expenditure": 0, "free_cash_flow": -23499000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 532000, "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": 7137000, "cost_of_revenue": 812000, "gross_profit": 6325000, "ebit": -62792000, "ebitda": -62600000, "pretax_income": -71265000, "tax_provision": -398000, "net_income": -70867000, "net_income_to_common": -70867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37903000, "total_current_assets": 43827000, "total_assets": 43827000, "short_term_debt": 103000, "long_term_debt": 30259000, "total_debt": 44448000, "total_liabilities": 48420000, "total_equity": -4593000, "shares_outstanding": 1520912, "goodwill_and_intangibles": 385000 }, "cash_flow": { "operating_cash_flow": -60917000, "capital_expenditure": 1046000, "free_cash_flow": -59871000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5000, "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": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7051000, "ebitda": -6804000, "pretax_income": -6804000, "tax_provision": null, "net_income": -6804000, "net_income_to_common": -6804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19851000, "total_current_assets": 25326000, "total_assets": 25817000, "short_term_debt": 120000, "long_term_debt": null, "total_debt": 174000, "total_liabilities": 11312000, "total_equity": 14505000, "shares_outstanding": 9381344, "goodwill_and_intangibles": 612000 }, "cash_flow": { "operating_cash_flow": -5859000, "capital_expenditure": 0, "free_cash_flow": -5859000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7051000, "ebitda": -6804000, "pretax_income": -6804000, "tax_provision": null, "net_income": -6804000, "net_income_to_common": -6804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19851000, "total_current_assets": 25326000, "total_assets": 25817000, "short_term_debt": 120000, "long_term_debt": null, "total_debt": 174000, "total_liabilities": 11312000, "total_equity": 14505000, "shares_outstanding": 9381344, "goodwill_and_intangibles": 612000 }, "cash_flow": { "operating_cash_flow": -5859000, "capital_expenditure": 0, "free_cash_flow": -5859000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7051000, "ebitda": -6804000, "pretax_income": -6804000, "tax_provision": null, "net_income": -6804000, "net_income_to_common": -6804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19851000, "total_current_assets": 25326000, "total_assets": 25817000, "short_term_debt": 120000, "long_term_debt": null, "total_debt": 174000, "total_liabilities": 11312000, "total_equity": 14505000, "shares_outstanding": 9381344, "goodwill_and_intangibles": 612000 }, "cash_flow": { "operating_cash_flow": -5859000, "capital_expenditure": 0, "free_cash_flow": -5859000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7051000, "ebitda": -6804000, "pretax_income": -6804000, "tax_provision": null, "net_income": -6804000, "net_income_to_common": -6804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19851000, "total_current_assets": 25326000, "total_assets": 25817000, "short_term_debt": 120000, "long_term_debt": null, "total_debt": 174000, "total_liabilities": 11312000, "total_equity": 14505000, "shares_outstanding": 9381344, "goodwill_and_intangibles": 612000 }, "cash_flow": { "operating_cash_flow": -5859000, "capital_expenditure": 0, "free_cash_flow": -5859000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7051000, "ebitda": -6804000, "pretax_income": -6804000, "tax_provision": null, "net_income": -6804000, "net_income_to_common": -6804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19851000, "total_current_assets": 25326000, "total_assets": 25817000, "short_term_debt": 120000, "long_term_debt": null, "total_debt": 174000, "total_liabilities": 11312000, "total_equity": 14505000, "shares_outstanding": 9381344, "goodwill_and_intangibles": 612000 }, "cash_flow": { "operating_cash_flow": -5859000, "capital_expenditure": 0, "free_cash_flow": -5859000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7051000, "ebitda": -6804000, "pretax_income": -6804000, "tax_provision": null, "net_income": -6804000, "net_income_to_common": -6804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19851000, "total_current_assets": 25326000, "total_assets": 25817000, "short_term_debt": 120000, "long_term_debt": null, "total_debt": 174000, "total_liabilities": 11312000, "total_equity": 14505000, "shares_outstanding": 9381344, "goodwill_and_intangibles": 612000 }, "cash_flow": { "operating_cash_flow": -5859000, "capital_expenditure": 0, "free_cash_flow": -5859000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7051000, "ebitda": -7051000, "pretax_income": -6804000, "tax_provision": null, "net_income": -6804000, "net_income_to_common": -6804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19851000, "total_current_assets": 25326000, "total_assets": 25817000, "short_term_debt": 120000, "long_term_debt": null, "total_debt": 174000, "total_liabilities": 11312000, "total_equity": 14505000, "shares_outstanding": 9381344, "goodwill_and_intangibles": 612000 }, "cash_flow": { "operating_cash_flow": -5859000, "capital_expenditure": 0, "free_cash_flow": -5859000, "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": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7275000, "ebitda": -7251000, "pretax_income": -7275000, "tax_provision": null, "net_income": -7275000, "net_income_to_common": -7275000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20734000, "total_current_assets": 31538000, "total_assets": 32073000, "short_term_debt": 116000, "long_term_debt": null, "total_debt": 201000, "total_liabilities": 11127000, "total_equity": 20946000, "shares_outstanding": 9380819, "goodwill_and_intangibles": 322000 }, "cash_flow": { "operating_cash_flow": -5685000, "capital_expenditure": 0, "free_cash_flow": -5685000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1000, "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": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7275000, "ebitda": -7251000, "pretax_income": -7275000, "tax_provision": null, "net_income": -7275000, "net_income_to_common": -7275000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20734000, "total_current_assets": 31538000, "total_assets": 32073000, "short_term_debt": 116000, "long_term_debt": null, "total_debt": 201000, "total_liabilities": 11127000, "total_equity": 20946000, "shares_outstanding": 9380819, "goodwill_and_intangibles": 322000 }, "cash_flow": { "operating_cash_flow": -5685000, "capital_expenditure": 0, "free_cash_flow": -5685000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1000, "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": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7275000, "ebitda": -7251000, "pretax_income": -7275000, "tax_provision": null, "net_income": -7275000, "net_income_to_common": -7275000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20734000, "total_current_assets": 31538000, "total_assets": 32073000, "short_term_debt": 116000, "long_term_debt": null, "total_debt": 201000, "total_liabilities": 11127000, "total_equity": 20946000, "shares_outstanding": 9380819, "goodwill_and_intangibles": 322000 }, "cash_flow": { "operating_cash_flow": -5685000, "capital_expenditure": 0, "free_cash_flow": -5685000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1000, "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": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7275000, "ebitda": -7251000, "pretax_income": -7275000, "tax_provision": null, "net_income": -7275000, "net_income_to_common": -7275000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20734000, "total_current_assets": 31538000, "total_assets": 32073000, "short_term_debt": 116000, "long_term_debt": null, "total_debt": 201000, "total_liabilities": 11127000, "total_equity": 20946000, "shares_outstanding": 9380819, "goodwill_and_intangibles": 322000 }, "cash_flow": { "operating_cash_flow": -5685000, "capital_expenditure": 0, "free_cash_flow": -5685000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1000, "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": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7275000, "ebitda": -7251000, "pretax_income": -7275000, "tax_provision": null, "net_income": -7275000, "net_income_to_common": -7275000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20734000, "total_current_assets": 31538000, "total_assets": 32073000, "short_term_debt": 116000, "long_term_debt": null, "total_debt": 201000, "total_liabilities": 11127000, "total_equity": 20946000, "shares_outstanding": 9380819, "goodwill_and_intangibles": 322000 }, "cash_flow": { "operating_cash_flow": -5685000, "capital_expenditure": 0, "free_cash_flow": -5685000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1000, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }