{ "ticker": { "uuid": "57b36846-e84d-4cdf-8a15-65e4e22e60f7", "symbol": "IMCR", "name": "Immunocore Holdings Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/57b36846-e84d-4cdf-8a15-65e4e22e60f7/", "api_url": "https://sharemaestro.com/factors/api/tickers/57b36846-e84d-4cdf-8a15-65e4e22e60f7/" }, "latest_snapshot": { "ticker": { "uuid": "57b36846-e84d-4cdf-8a15-65e4e22e60f7", "symbol": "IMCR", "name": "Immunocore Holdings Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/57b36846-e84d-4cdf-8a15-65e4e22e60f7/", "api_url": "https://sharemaestro.com/factors/api/tickers/57b36846-e84d-4cdf-8a15-65e4e22e60f7/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.01, "value": 0.05, "quality": 0.14, "momentum": 0.23, "coverage": 0.879, "confidence": 0.842, "delta": 0 }, "headline_factors": { "price": 35, "market_cap": 1780295090, "pe_ratio": null, "earnings_yield": 0.0018, "ebitda_to_ev": 0.0035, "shareholder_yield": -0.0059, "roe": -0.0478, "piotroski_f_score": 5, "momentum_12_1": -0.122, "volatility_252d": 0.3407 }, "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": 282.5527, "earnings_yield": 0.0018, "fcf_yield": -0.0108, "shareholder_yield": -0.0059 }, "quality": { "roe": -0.0478, "roic": 0.0062, "gross_margin": 0.9881, "fcf_margin": -0.0495, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.1564, "eps_growth_1y": null, "fcf_growth_1y": -1.5281 }, "momentum": { "price_return_12m": -0.0048, "momentum_12_1": -0.122, "relative_strength": -0.2211 }, "scores": { "value_percentile": 0.05, "quality_percentile": 0.14, "momentum_percentile": 0.23, "growth_composite": 25, "yield_composite": 89, "overall_composite": 99, "os_score": 0.01, "factor_coverage": 0.879, "signal_confidence": 0.842 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 28.29, "os": 0, "value": 0.06, "quality": 0.13, "momentum": 0.12, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0022, "shareholder_yield": -0.0073, "roe": -0.0478, "momentum_12_1": -0.2059 }, { "week_end_date": "2026-06-14", "price": 28.96, "os": 0, "value": 0.06, "quality": 0.15, "momentum": 0.1, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0021, "shareholder_yield": -0.0071, "roe": -0.0478, "momentum_12_1": -0.1912 }, { "week_end_date": "2026-06-21", "price": 28.6, "os": 0.01, "value": 0.06, "quality": 0.14, "momentum": 0.19, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0022, "shareholder_yield": -0.0072, "roe": -0.0478, "momentum_12_1": -0.0801 }, { "week_end_date": "2026-06-28", "price": 30.88, "os": 0.01, "value": 0.06, "quality": 0.14, "momentum": 0.16, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.002, "shareholder_yield": -0.0067, "roe": -0.0478, "momentum_12_1": -0.0717 }, { "week_end_date": "2026-07-05", "price": 32.5, "os": 0.01, "value": 0.06, "quality": 0.17, "momentum": 0.21, "confidence": 0.871, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0019, "shareholder_yield": -0.0063, "roe": -0.0478, "momentum_12_1": -0.1432 }, { "week_end_date": "2026-07-12", "price": 31.95, "os": 0.01, "value": 0.06, "quality": 0.16, "momentum": 0.26, "confidence": 0.861, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0019, "shareholder_yield": -0.0064, "roe": -0.0478, "momentum_12_1": -0.173 }, { "week_end_date": "2026-07-19", "price": 34.96, "os": 0.01, "value": 0.05, "quality": 0.14, "momentum": 0.18, "confidence": 0.852, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0018, "shareholder_yield": -0.0059, "roe": -0.0478, "momentum_12_1": -0.2123 }, { "week_end_date": "2026-07-26", "price": 35, "os": 0.01, "value": 0.05, "quality": 0.14, "momentum": 0.23, "confidence": 0.842, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0018, "shareholder_yield": -0.0059, "roe": -0.0478, "momentum_12_1": -0.122 } ], "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": 297569634, "cost_of_revenue": 6213748, "gross_profit": 291355885, "ebit": -2042381, "ebitda": 387177, "pretax_income": -14208381, "tax_provision": 12210281, "net_income": -26418662, "net_income_to_common": -26418662, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467709000, "total_current_assets": 996742000, "total_assets": 1067269000, "short_term_debt": 2006000, "long_term_debt": 393125000, "total_debt": 436687000, "total_liabilities": 686236000, "total_equity": 381033000, "shares_outstanding": 50345666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7968595, "capital_expenditure": 3228498, "free_cash_flow": -4740097, "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": 297569634, "cost_of_revenue": 6213748, "gross_profit": 291355885, "ebit": -2042381, "ebitda": 387177, "pretax_income": -14208381, "tax_provision": 12210281, "net_income": -26418662, "net_income_to_common": -26418662, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467709000, "total_current_assets": 996742000, "total_assets": 1067269000, "short_term_debt": 2006000, "long_term_debt": 393125000, "total_debt": 436687000, "total_liabilities": 686236000, "total_equity": 381033000, "shares_outstanding": 50345666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7968595, "capital_expenditure": 3228498, "free_cash_flow": -4740097, "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": 297569634, "cost_of_revenue": 6213748, "gross_profit": 291355885, "ebit": -2042381, "ebitda": 387177, "pretax_income": -14208381, "tax_provision": 12210281, "net_income": -26418662, "net_income_to_common": -26418662, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467709000, "total_current_assets": 996742000, "total_assets": 1067269000, "short_term_debt": 2006000, "long_term_debt": 393125000, "total_debt": 436687000, "total_liabilities": 686236000, "total_equity": 381033000, "shares_outstanding": 50345666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7968595, "capital_expenditure": 3228498, "free_cash_flow": -4740097, "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": 297569634, "cost_of_revenue": 6213748, "gross_profit": 291355885, "ebit": -2042381, "ebitda": 387177, "pretax_income": -14208381, "tax_provision": 12210281, "net_income": -26418662, "net_income_to_common": -26418662, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467709000, "total_current_assets": 996742000, "total_assets": 1067269000, "short_term_debt": 2006000, "long_term_debt": 393125000, "total_debt": 436687000, "total_liabilities": 686236000, "total_equity": 381033000, "shares_outstanding": 50345666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7968595, "capital_expenditure": 3228498, "free_cash_flow": -4740097, "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": 297569634, "cost_of_revenue": 6213748, "gross_profit": 291355885, "ebit": -2042381, "ebitda": 387177, "pretax_income": -14208381, "tax_provision": 12210281, "net_income": -26418662, "net_income_to_common": -26418662, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467709000, "total_current_assets": 996742000, "total_assets": 1067269000, "short_term_debt": 2006000, "long_term_debt": 393125000, "total_debt": 436687000, "total_liabilities": 686236000, "total_equity": 381033000, "shares_outstanding": 50345666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7968595, "capital_expenditure": 3228498, "free_cash_flow": -4740097, "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": 297569634, "cost_of_revenue": 6213748, "gross_profit": 291355885, "ebit": -2042381, "ebitda": 387177, "pretax_income": -14208381, "tax_provision": 12210281, "net_income": -26418662, "net_income_to_common": -26418662, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467709000, "total_current_assets": 996742000, "total_assets": 1067269000, "short_term_debt": 2006000, "long_term_debt": 393125000, "total_debt": 436687000, "total_liabilities": 686236000, "total_equity": 381033000, "shares_outstanding": 50345666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7968595, "capital_expenditure": 3228498, "free_cash_flow": -4740097, "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": 297569634, "cost_of_revenue": 6213748, "gross_profit": 291355885, "ebit": -2042381, "ebitda": 387177, "pretax_income": -14208381, "tax_provision": 12210281, "net_income": -26418662, "net_income_to_common": -26418662, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467709000, "total_current_assets": 996742000, "total_assets": 1067269000, "short_term_debt": 2006000, "long_term_debt": 393125000, "total_debt": 43562000, "total_liabilities": 686236000, "total_equity": 381033000, "shares_outstanding": 50345666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7968595, "capital_expenditure": 3228498, "free_cash_flow": -4740097, "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": 247983620, "cost_of_revenue": 5544020, "gross_profit": 242439599, "ebit": -41861963, "ebitda": -38504060, "pretax_income": -42319227, "tax_provision": -1478938, "net_income": -40805230, "net_income_to_common": -40805230, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 455731000, "total_current_assets": 929864000, "total_assets": 1009506000, "short_term_debt": 1547000, "long_term_debt": 391013000, "total_debt": 432722000, "total_liabilities": 648790000, "total_equity": 360716000, "shares_outstanding": 49991000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 26061000, "capital_expenditure": 5173000, "free_cash_flow": 31234000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 352500000 } } ], "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": 106677000, "cost_of_revenue": 434000, "gross_profit": 106243000, "ebit": 15581878, "ebitda": 16528289, "pretax_income": 13272000, "tax_provision": 300495, "net_income": 12971000, "net_income_to_common": 12971000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 452675000, "total_current_assets": 1003807000, "total_assets": 1072095000, "short_term_debt": 1996000, "long_term_debt": 393660000, "total_debt": 435683000, "total_liabilities": 678422000, "total_equity": 393673000, "shares_outstanding": 52934787, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13751912, "capital_expenditure": 1778018, "free_cash_flow": -11973894, "dividends_paid": null, "share_repurchases": null, "shares_issued": 656000, "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": 106677000, "cost_of_revenue": 434000, "gross_profit": 106243000, "ebit": 15581878, "ebitda": 16528289, "pretax_income": 13272000, "tax_provision": 300495, "net_income": 12971000, "net_income_to_common": 12971000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 452675000, "total_current_assets": 1003807000, "total_assets": 1072095000, "short_term_debt": 1996000, "long_term_debt": 393660000, "total_debt": 435683000, "total_liabilities": 678422000, "total_equity": 393673000, "shares_outstanding": 52934787, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13751912, "capital_expenditure": 1778018, "free_cash_flow": -11973894, "dividends_paid": null, "share_repurchases": null, "shares_issued": 656000, "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": 106677000, "cost_of_revenue": 434000, "gross_profit": 106243000, "ebit": 15581878, "ebitda": 16528289, "pretax_income": 13272000, "tax_provision": 300495, "net_income": 12971000, "net_income_to_common": 12971000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 452675000, "total_current_assets": 1003807000, "total_assets": 1072095000, "short_term_debt": 1996000, "long_term_debt": 393660000, "total_debt": 435683000, "total_liabilities": 678422000, "total_equity": 393673000, "shares_outstanding": 52934787, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13751912, "capital_expenditure": 1778018, "free_cash_flow": -11973894, "dividends_paid": null, "share_repurchases": null, "shares_issued": 656000, "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": 106677000, "cost_of_revenue": 434000, "gross_profit": 106243000, "ebit": 15581878, "ebitda": 16528289, "pretax_income": 13272000, "tax_provision": 300495, "net_income": 12971000, "net_income_to_common": 12971000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 452675000, "total_current_assets": 1003807000, "total_assets": 1072095000, "short_term_debt": 1996000, "long_term_debt": 393660000, "total_debt": 435683000, "total_liabilities": 678422000, "total_equity": 393673000, "shares_outstanding": 52934787, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13751912, "capital_expenditure": 1778018, "free_cash_flow": -11973894, "dividends_paid": null, "share_repurchases": null, "shares_issued": 656000, "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": 106677000, "cost_of_revenue": 434000, "gross_profit": 106243000, "ebit": 15581878, "ebitda": 16528289, "pretax_income": 13272000, "tax_provision": 300495, "net_income": 12971000, "net_income_to_common": 12971000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 452675000, "total_current_assets": 1003807000, "total_assets": 1072095000, "short_term_debt": 1996000, "long_term_debt": 393660000, "total_debt": 435683000, "total_liabilities": 678422000, "total_equity": 393673000, "shares_outstanding": 52934787, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13751912, "capital_expenditure": 1778018, "free_cash_flow": -11973894, "dividends_paid": null, "share_repurchases": null, "shares_issued": 656000, "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": 106677000, "cost_of_revenue": 434000, "gross_profit": 106243000, "ebit": 15581878, "ebitda": 16528289, "pretax_income": 13272000, "tax_provision": 300495, "net_income": 12971000, "net_income_to_common": 12971000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 452675000, "total_current_assets": 1003807000, "total_assets": 1072095000, "short_term_debt": 1996000, "long_term_debt": 393660000, "total_debt": 435683000, "total_liabilities": 678422000, "total_equity": 393673000, "shares_outstanding": 52934787, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13751912, "capital_expenditure": 1778018, "free_cash_flow": -11973894, "dividends_paid": null, "share_repurchases": null, "shares_issued": 656000, "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": 106677000, "cost_of_revenue": 434000, "gross_profit": 106243000, "ebit": 7267798, "ebitda": 8214209, "pretax_income": 13272000, "tax_provision": 300495, "net_income": 12971000, "net_income_to_common": 12971000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 452675000, "total_current_assets": 1003807000, "total_assets": 1072095000, "short_term_debt": 1996000, "long_term_debt": 393660000, "total_debt": 42023000, "total_liabilities": 678422000, "total_equity": 393673000, "shares_outstanding": 52934787, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13751912, "capital_expenditure": 1778018, "free_cash_flow": -11973894, "dividends_paid": null, "share_repurchases": null, "shares_issued": 656000, "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": 77427365, "cost_of_revenue": 2621226, "gross_profit": 74806138, "ebit": -8651739, "ebitda": -8033672, "pretax_income": -11704739, "tax_provision": 10572357, "net_income": -22277097, "net_income_to_common": -22277097, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467709000, "total_current_assets": 996742000, "total_assets": 1067269000, "short_term_debt": 2006000, "long_term_debt": 393125000, "total_debt": 436687000, "total_liabilities": 686236000, "total_equity": 381033000, "shares_outstanding": 50345666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -32655000, "capital_expenditure": 2880000, "free_cash_flow": -29775000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4284000, "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": 77427365, "cost_of_revenue": 2621226, "gross_profit": 74806138, "ebit": -8651739, "ebitda": -8033672, "pretax_income": -11704739, "tax_provision": 10572357, "net_income": -22277097, "net_income_to_common": -22277097, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467709000, "total_current_assets": 996742000, "total_assets": 1067269000, "short_term_debt": 2006000, "long_term_debt": 393125000, "total_debt": 436687000, "total_liabilities": 686236000, "total_equity": 381033000, "shares_outstanding": 50345666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -32655000, "capital_expenditure": 2880000, "free_cash_flow": -29775000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4284000, "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": 77427365, "cost_of_revenue": 2621226, "gross_profit": 74806138, "ebit": -8651739, "ebitda": -8033672, "pretax_income": -11704739, "tax_provision": 10572357, "net_income": -22277097, "net_income_to_common": -22277097, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467709000, "total_current_assets": 996742000, "total_assets": 1067269000, "short_term_debt": 2006000, "long_term_debt": 393125000, "total_debt": 436687000, "total_liabilities": 686236000, "total_equity": 381033000, "shares_outstanding": 50345666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -32655000, "capital_expenditure": 2880000, "free_cash_flow": -29775000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4284000, "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": 77427365, "cost_of_revenue": 2621226, "gross_profit": 74806138, "ebit": -8651739, "ebitda": -8033672, "pretax_income": -11704739, "tax_provision": 10572357, "net_income": -22277097, "net_income_to_common": -22277097, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467709000, "total_current_assets": 996742000, "total_assets": 1067269000, "short_term_debt": 2006000, "long_term_debt": 393125000, "total_debt": 436687000, "total_liabilities": 686236000, "total_equity": 381033000, "shares_outstanding": 50345666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -32655000, "capital_expenditure": 2880000, "free_cash_flow": -29775000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4284000, "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": 77427365, "cost_of_revenue": 2621226, "gross_profit": 74806138, "ebit": -8651739, "ebitda": -8033672, "pretax_income": -11704739, "tax_provision": 10572357, "net_income": -22277097, "net_income_to_common": -22277097, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467709000, "total_current_assets": 996742000, "total_assets": 1067269000, "short_term_debt": 2006000, "long_term_debt": 393125000, "total_debt": 436687000, "total_liabilities": 686236000, "total_equity": 381033000, "shares_outstanding": 50345666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -32655000, "capital_expenditure": 2880000, "free_cash_flow": -29775000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4284000, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "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": "2026-03-31" }, "schema": { "public_fields_only": true } }