{ "ticker": { "uuid": "52e0e6c4-6cfc-4cd8-99c9-2c55744073a1", "symbol": "RNA", "name": "Atrium Therapeutics, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/52e0e6c4-6cfc-4cd8-99c9-2c55744073a1/", "api_url": "https://sharemaestro.com/factors/api/tickers/52e0e6c4-6cfc-4cd8-99c9-2c55744073a1/" }, "latest_snapshot": { "ticker": { "uuid": "52e0e6c4-6cfc-4cd8-99c9-2c55744073a1", "symbol": "RNA", "name": "Atrium Therapeutics, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/52e0e6c4-6cfc-4cd8-99c9-2c55744073a1/", "api_url": "https://sharemaestro.com/factors/api/tickers/52e0e6c4-6cfc-4cd8-99c9-2c55744073a1/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.71, "value": 0.6, "quality": 0.58, "momentum": 0.59, "coverage": 0.697, "confidence": 0.675, "delta": -16 }, "headline_factors": { "price": 12.15, "market_cap": 207833562.45, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.6935, "piotroski_f_score": 3, "momentum_12_1": null, "volatility_252d": 0.3871 }, "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": -1.9055, "shareholder_yield": 0 }, "quality": { "roe": -1.6935, "roic": null, "gross_margin": -2.7559, "fcf_margin": -10.7569, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 3.1241, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": null, "momentum_12_1": null, "relative_strength": null }, "scores": { "value_percentile": 0.6, "quality_percentile": 0.58, "momentum_percentile": 0.59, "growth_composite": 41, "yield_composite": 40, "overall_composite": 29, "os_score": 0.71, "factor_coverage": 0.697, "signal_confidence": 0.675 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 11.8, "os": 0.54, "value": 0.51, "quality": 0.49, "momentum": 0.51, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.6935, "momentum_12_1": null }, { "week_end_date": "2026-06-14", "price": 12.37, "os": 0.6, "value": 0.54, "quality": 0.52, "momentum": 0.54, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.6935, "momentum_12_1": null }, { "week_end_date": "2026-06-21", "price": 12.66, "os": 0.63, "value": 0.55, "quality": 0.54, "momentum": 0.55, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.6935, "momentum_12_1": null }, { "week_end_date": "2026-06-28", "price": 13.19, "os": 0.37, "value": 0.44, "quality": 0.42, "momentum": 0.42, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.6935, "momentum_12_1": null }, { "week_end_date": "2026-07-05", "price": 13.65, "os": 0.64, "value": 0.56, "quality": 0.54, "momentum": 0.56, "confidence": 0.691, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.6935, "momentum_12_1": null }, { "week_end_date": "2026-07-12", "price": 12.46, "os": 0.55, "value": 0.51, "quality": 0.49, "momentum": 0.52, "confidence": 0.683, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.6935, "momentum_12_1": null }, { "week_end_date": "2026-07-19", "price": 12.15, "os": 0.71, "value": 0.6, "quality": 0.58, "momentum": 0.59, "confidence": 0.675, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.6935, "momentum_12_1": null } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18618000, "cost_of_revenue": 4151000, "gross_profit": 18618000, "ebit": -76826000, "ebitda": -76503000, "pretax_income": -76826000, "tax_provision": -142000, "net_income": -76684000, "net_income_to_common": -76684000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270000000, "total_current_assets": 272845000, "total_assets": 278353000, "short_term_debt": 3672000, "long_term_debt": null, "total_debt": 3672000, "total_liabilities": 71066000, "total_equity": 207287000, "shares_outstanding": 17114000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -41129000, "capital_expenditure": 1445000, "free_cash_flow": -39684000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 18618000, "cost_of_revenue": 4151000, "gross_profit": 18618000, "ebit": -76826000, "ebitda": -76503000, "pretax_income": -76826000, "tax_provision": -142000, "net_income": -76684000, "net_income_to_common": -76684000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270000000, "total_current_assets": 272845000, "total_assets": 278353000, "short_term_debt": 3672000, "long_term_debt": null, "total_debt": 3672000, "total_liabilities": 71066000, "total_equity": 207287000, "shares_outstanding": 17114000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -41129000, "capital_expenditure": 1445000, "free_cash_flow": -39684000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 18618000, "cost_of_revenue": 4151000, "gross_profit": 18618000, "ebit": -76826000, "ebitda": -76503000, "pretax_income": -76826000, "tax_provision": -142000, "net_income": -76684000, "net_income_to_common": -76684000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270000000, "total_current_assets": 272845000, "total_assets": 278353000, "short_term_debt": 3672000, "long_term_debt": null, "total_debt": 3672000, "total_liabilities": 71066000, "total_equity": 207287000, "shares_outstanding": 17114000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -41129000, "capital_expenditure": 1445000, "free_cash_flow": -39684000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 18618000, "cost_of_revenue": 4151000, "gross_profit": 18618000, "ebit": -76826000, "ebitda": -76503000, "pretax_income": -76826000, "tax_provision": -142000, "net_income": -76684000, "net_income_to_common": -76684000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270000000, "total_current_assets": 272845000, "total_assets": 278353000, "short_term_debt": 3672000, "long_term_debt": null, "total_debt": 3672000, "total_liabilities": 71066000, "total_equity": 207287000, "shares_outstanding": 17114000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -41129000, "capital_expenditure": 1445000, "free_cash_flow": -39684000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 18618000, "cost_of_revenue": 4151000, "gross_profit": 18618000, "ebit": -76826000, "ebitda": -76503000, "pretax_income": -76826000, "tax_provision": -142000, "net_income": -76684000, "net_income_to_common": -76684000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270000000, "total_current_assets": 272845000, "total_assets": 278353000, "short_term_debt": 3672000, "long_term_debt": null, "total_debt": 3672000, "total_liabilities": 71066000, "total_equity": 207287000, "shares_outstanding": 17114000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -41129000, "capital_expenditure": 1445000, "free_cash_flow": -39684000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 18618000, "cost_of_revenue": 4151000, "gross_profit": 18618000, "ebit": -76814000, "ebitda": -76491000, "pretax_income": -76826000, "tax_provision": -142000, "net_income": -76684000, "net_income_to_common": -76684000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270000000, "total_current_assets": 272845000, "total_assets": 278353000, "short_term_debt": 3672000, "long_term_debt": null, "total_debt": 3672000, "total_liabilities": 71066000, "total_equity": 207287000, "shares_outstanding": 17114000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -41129000, "capital_expenditure": 1445000, "free_cash_flow": -39684000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 10897000, "cost_of_revenue": 2776000, "gross_profit": 10897000, "ebit": -378936000, "ebitda": -376160000, "pretax_income": -322302000, "tax_provision": null, "net_income": -322302000, "net_income_to_common": -322302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 219868000, "total_current_assets": 1542290000, "total_assets": 1563895000, "short_term_debt": 3844000, "long_term_debt": 2957000, "total_debt": 6801000, "total_liabilities": 138936000, "total_equity": 1424959000, "shares_outstanding": 111582000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -300870000, "capital_expenditure": 7066000, "free_cash_flow": -293804000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 10897000, "cost_of_revenue": 2776000, "gross_profit": 10897000, "ebit": -378936000, "ebitda": -376160000, "pretax_income": -322302000, "tax_provision": null, "net_income": -322302000, "net_income_to_common": -322302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 219868000, "total_current_assets": 1542290000, "total_assets": 1563895000, "short_term_debt": 3844000, "long_term_debt": 2957000, "total_debt": 6801000, "total_liabilities": 138936000, "total_equity": 1424959000, "shares_outstanding": 111582000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -300870000, "capital_expenditure": 7066000, "free_cash_flow": -293804000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 19635000, "cost_of_revenue": 151000, "gross_profit": 19484000, "ebit": -16633000, "ebitda": -16482000, "pretax_income": -16633000, "tax_provision": null, "net_income": -16633000, "net_income_to_common": -16633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 267849000, "total_current_assets": 285565000, "total_assets": 292360000, "short_term_debt": 2680000, "long_term_debt": null, "total_debt": 2680000, "total_liabilities": 58256000, "total_equity": 234104000, "shares_outstanding": 17105643, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -31143000, "capital_expenditure": 2098000, "free_cash_flow": -29045000, "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": 19635000, "cost_of_revenue": 151000, "gross_profit": 19484000, "ebit": -16633000, "ebitda": -16482000, "pretax_income": -16633000, "tax_provision": null, "net_income": -16633000, "net_income_to_common": -16633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 267849000, "total_current_assets": 285565000, "total_assets": 292360000, "short_term_debt": 2680000, "long_term_debt": null, "total_debt": 2680000, "total_liabilities": 58256000, "total_equity": 234104000, "shares_outstanding": 17105643, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -31143000, "capital_expenditure": 2098000, "free_cash_flow": -29045000, "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": 19635000, "cost_of_revenue": 151000, "gross_profit": 19484000, "ebit": -16633000, "ebitda": -16482000, "pretax_income": -16633000, "tax_provision": null, "net_income": -16633000, "net_income_to_common": -16633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 267849000, "total_current_assets": 285565000, "total_assets": 292360000, "short_term_debt": 2680000, "long_term_debt": null, "total_debt": 2680000, "total_liabilities": 58256000, "total_equity": 234104000, "shares_outstanding": 17105643, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -31143000, "capital_expenditure": 2098000, "free_cash_flow": -29045000, "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": 19635000, "cost_of_revenue": 151000, "gross_profit": 19484000, "ebit": -16633000, "ebitda": -16482000, "pretax_income": -16633000, "tax_provision": null, "net_income": -16633000, "net_income_to_common": -16633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 267849000, "total_current_assets": 285565000, "total_assets": 292360000, "short_term_debt": 2680000, "long_term_debt": null, "total_debt": 2680000, "total_liabilities": 58256000, "total_equity": 234104000, "shares_outstanding": 17105643, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -31143000, "capital_expenditure": 2098000, "free_cash_flow": -29045000, "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": 19635000, "cost_of_revenue": 151000, "gross_profit": 19484000, "ebit": -16633000, "ebitda": -16482000, "pretax_income": -16633000, "tax_provision": null, "net_income": -16633000, "net_income_to_common": -16633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 267849000, "total_current_assets": 285565000, "total_assets": 292360000, "short_term_debt": 2680000, "long_term_debt": null, "total_debt": 2680000, "total_liabilities": 58256000, "total_equity": 234104000, "shares_outstanding": 17105643, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -31143000, "capital_expenditure": 2098000, "free_cash_flow": -29045000, "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": 19635000, "cost_of_revenue": 151000, "gross_profit": 19484000, "ebit": -17280000, "ebitda": -17129000, "pretax_income": -16633000, "tax_provision": null, "net_income": -16633000, "net_income_to_common": -16633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 267849000, "total_current_assets": 285565000, "total_assets": 292360000, "short_term_debt": 2680000, "long_term_debt": null, "total_debt": 2680000, "total_liabilities": 58256000, "total_equity": 234104000, "shares_outstanding": 17105643, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -31143000, "capital_expenditure": 2098000, "free_cash_flow": -29045000, "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": 859000, "cost_of_revenue": 1496000, "gross_profit": 859000, "ebit": -48035000, "ebitda": -47913000, "pretax_income": -48035000, "tax_provision": 34000, "net_income": -48069000, "net_income_to_common": -48069000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270000000, "total_current_assets": 272845000, "total_assets": 278353000, "short_term_debt": 3672000, "long_term_debt": null, "total_debt": 3672000, "total_liabilities": 71066000, "total_equity": 207287000, "shares_outstanding": 17114391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -19252000, "capital_expenditure": 879000, "free_cash_flow": -18373000, "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": 859000, "cost_of_revenue": 1496000, "gross_profit": 859000, "ebit": -48035000, "ebitda": -47913000, "pretax_income": -48035000, "tax_provision": 34000, "net_income": -48069000, "net_income_to_common": -48069000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270000000, "total_current_assets": 272845000, "total_assets": 278353000, "short_term_debt": 3672000, "long_term_debt": null, "total_debt": 3672000, "total_liabilities": 71066000, "total_equity": 207287000, "shares_outstanding": 17114391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -19252000, "capital_expenditure": 879000, "free_cash_flow": -18373000, "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": 859000, "cost_of_revenue": 1496000, "gross_profit": 859000, "ebit": -48035000, "ebitda": -47913000, "pretax_income": -48035000, "tax_provision": 34000, "net_income": -48069000, "net_income_to_common": -48069000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270000000, "total_current_assets": 272845000, "total_assets": 278353000, "short_term_debt": 3672000, "long_term_debt": null, "total_debt": 3672000, "total_liabilities": 71066000, "total_equity": 207287000, "shares_outstanding": 17114391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -19252000, "capital_expenditure": 879000, "free_cash_flow": -18373000, "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": 859000, "cost_of_revenue": 1496000, "gross_profit": 859000, "ebit": -48035000, "ebitda": -47913000, "pretax_income": -48035000, "tax_provision": 34000, "net_income": -48069000, "net_income_to_common": -48069000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270000000, "total_current_assets": 272845000, "total_assets": 278353000, "short_term_debt": 3672000, "long_term_debt": null, "total_debt": 3672000, "total_liabilities": 71066000, "total_equity": 207287000, "shares_outstanding": 17114391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -19252000, "capital_expenditure": 879000, "free_cash_flow": -18373000, "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": 859000, "cost_of_revenue": 1496000, "gross_profit": 859000, "ebit": -48035000, "ebitda": -47913000, "pretax_income": -48035000, "tax_provision": 34000, "net_income": -48069000, "net_income_to_common": -48069000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270000000, "total_current_assets": 272845000, "total_assets": 278353000, "short_term_debt": 3672000, "long_term_debt": null, "total_debt": 3672000, "total_liabilities": 71066000, "total_equity": 207287000, "shares_outstanding": 17114391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -19252000, "capital_expenditure": 879000, "free_cash_flow": -18373000, "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": 859000, "cost_of_revenue": 1496000, "gross_profit": 859000, "ebit": -48035000, "ebitda": -47913000, "pretax_income": -48035000, "tax_provision": 34000, "net_income": -48069000, "net_income_to_common": -48069000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 270000000, "total_current_assets": 272845000, "total_assets": 278353000, "short_term_debt": 3672000, "long_term_debt": null, "total_debt": 3672000, "total_liabilities": 71066000, "total_equity": 207287000, "shares_outstanding": 17114391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -19252000, "capital_expenditure": 879000, "free_cash_flow": -18373000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": "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 } }