{ "ticker": { "uuid": "682780c4-a5bb-45f1-9663-9c7eb11a2960", "symbol": "NKTX", "name": "Nkarta\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/682780c4-a5bb-45f1-9663-9c7eb11a2960/", "api_url": "https://sharemaestro.com/factors/api/tickers/682780c4-a5bb-45f1-9663-9c7eb11a2960/" }, "latest_snapshot": { "ticker": { "uuid": "682780c4-a5bb-45f1-9663-9c7eb11a2960", "symbol": "NKTX", "name": "Nkarta\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/682780c4-a5bb-45f1-9663-9c7eb11a2960/", "api_url": "https://sharemaestro.com/factors/api/tickers/682780c4-a5bb-45f1-9663-9c7eb11a2960/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.48, "value": 0.48, "quality": 0.46, "momentum": 0.48, "coverage": 0.667, "confidence": 0.639, "delta": -2 }, "headline_factors": { "price": 2.27, "market_cap": 162407962.66, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.3496, "piotroski_f_score": 1, "momentum_12_1": 0.3102, "volatility_252d": 0.9486 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.4102, "shareholder_yield": 0 }, "quality": { "roe": -0.3496, "roic": -0.2247, "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": 0.0509, "momentum_12_1": 0.3102, "relative_strength": -0.1653 }, "scores": { "value_percentile": 0.48, "quality_percentile": 0.46, "momentum_percentile": 0.48, "growth_composite": 52, "yield_composite": 51, "overall_composite": 52, "os_score": 0.48, "factor_coverage": 0.667, "signal_confidence": 0.639 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.51, "os": 0.56, "value": 0.52, "quality": 0.5, "momentum": 0.52, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3496, "momentum_12_1": 0.6789 }, { "week_end_date": "2026-06-14", "price": 2.86, "os": 0.71, "value": 0.59, "quality": 0.58, "momentum": 0.6, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3496, "momentum_12_1": 0.4194 }, { "week_end_date": "2026-06-21", "price": 2.86, "os": 0.4, "value": 0.44, "quality": 0.43, "momentum": 0.44, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3496, "momentum_12_1": 0.7119 }, { "week_end_date": "2026-06-28", "price": 2.83, "os": 0.31, "value": 0.41, "quality": 0.4, "momentum": 0.39, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3496, "momentum_12_1": 0.9578 }, { "week_end_date": "2026-07-05", "price": 3.22, "os": 0.53, "value": 0.5, "quality": 0.48, "momentum": 0.5, "confidence": 0.661, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3496, "momentum_12_1": 0.4343 }, { "week_end_date": "2026-07-12", "price": 2.97, "os": 0.4, "value": 0.44, "quality": 0.43, "momentum": 0.45, "confidence": 0.654, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3496, "momentum_12_1": 0.5628 }, { "week_end_date": "2026-07-19", "price": 2.6, "os": 0.46, "value": 0.47, "quality": 0.46, "momentum": 0.47, "confidence": 0.646, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3496, "momentum_12_1": 0.4974 }, { "week_end_date": "2026-07-26", "price": 2.27, "os": 0.48, "value": 0.48, "quality": 0.46, "momentum": 0.48, "confidence": 0.639, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3496, "momentum_12_1": 0.3102 } ], "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": 9193000, "gross_profit": -9193000, "ebit": -104084000, "ebitda": -94891000, "pretax_income": -104084000, "tax_provision": null, "net_income": -104084000, "net_income_to_common": -104084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39634000, "total_current_assets": 282512000, "total_assets": 404209000, "short_term_debt": 6889000, "long_term_debt": 69531000, "total_debt": 76420000, "total_liabilities": 91884000, "total_equity": 312325000, "shares_outstanding": 73991197, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -88699000, "capital_expenditure": 1208000, "free_cash_flow": -87491000, "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": 0, "cost_of_revenue": 9193000, "gross_profit": -9193000, "ebit": -104084000, "ebitda": -94891000, "pretax_income": -104084000, "tax_provision": null, "net_income": -104084000, "net_income_to_common": -104084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39634000, "total_current_assets": 282512000, "total_assets": 404209000, "short_term_debt": 6889000, "long_term_debt": 69531000, "total_debt": 76420000, "total_liabilities": 91884000, "total_equity": 312325000, "shares_outstanding": 73991197, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -88699000, "capital_expenditure": 1208000, "free_cash_flow": -87491000, "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": 0, "cost_of_revenue": 9193000, "gross_profit": -9193000, "ebit": -104084000, "ebitda": -94891000, "pretax_income": -104084000, "tax_provision": null, "net_income": -104084000, "net_income_to_common": -104084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39634000, "total_current_assets": 282512000, "total_assets": 404209000, "short_term_debt": 6889000, "long_term_debt": 69531000, "total_debt": 76420000, "total_liabilities": 91884000, "total_equity": 312325000, "shares_outstanding": 73991197, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -88699000, "capital_expenditure": 1208000, "free_cash_flow": -87491000, "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": 0, "cost_of_revenue": 9193000, "gross_profit": -9193000, "ebit": -104084000, "ebitda": -94891000, "pretax_income": -104084000, "tax_provision": null, "net_income": -104084000, "net_income_to_common": -104084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39634000, "total_current_assets": 282512000, "total_assets": 404209000, "short_term_debt": 6889000, "long_term_debt": 69531000, "total_debt": 76420000, "total_liabilities": 91884000, "total_equity": 312325000, "shares_outstanding": 73991197, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -88699000, "capital_expenditure": 1208000, "free_cash_flow": -87491000, "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": 0, "cost_of_revenue": 9193000, "gross_profit": -9193000, "ebit": -104084000, "ebitda": -94891000, "pretax_income": -104084000, "tax_provision": null, "net_income": -104084000, "net_income_to_common": -104084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39634000, "total_current_assets": 282512000, "total_assets": 404209000, "short_term_debt": 6889000, "long_term_debt": 69531000, "total_debt": 76420000, "total_liabilities": 91884000, "total_equity": 312325000, "shares_outstanding": 73991197, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -88699000, "capital_expenditure": 1208000, "free_cash_flow": -87491000, "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": 0, "cost_of_revenue": 9193000, "gross_profit": -9193000, "ebit": -104084000, "ebitda": -94891000, "pretax_income": -104084000, "tax_provision": null, "net_income": -104084000, "net_income_to_common": -104084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39634000, "total_current_assets": 282512000, "total_assets": 404209000, "short_term_debt": 6889000, "long_term_debt": 69531000, "total_debt": 76420000, "total_liabilities": 91884000, "total_equity": 312325000, "shares_outstanding": 73991197, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -88699000, "capital_expenditure": 1208000, "free_cash_flow": -87491000, "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": 0, "cost_of_revenue": 9193000, "gross_profit": -9193000, "ebit": -121206000, "ebitda": -112013000, "pretax_income": -104084000, "tax_provision": null, "net_income": -104084000, "net_income_to_common": -104084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39634000, "total_current_assets": 282512000, "total_assets": 404209000, "short_term_debt": 6889000, "long_term_debt": 69531000, "total_debt": 76420000, "total_liabilities": 91884000, "total_equity": 312325000, "shares_outstanding": 73991197, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -88699000, "capital_expenditure": 1208000, "free_cash_flow": -87491000, "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": 0, "cost_of_revenue": 9152000, "gross_profit": -9152000, "ebit": -108790000, "ebitda": -99638000, "pretax_income": -108790000, "tax_provision": null, "net_income": -108790000, "net_income_to_common": -108790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27873000, "total_current_assets": 273338000, "total_assets": 501203000, "short_term_debt": 6050000, "long_term_debt": 74223000, "total_debt": 80273000, "total_liabilities": 93227000, "total_equity": 407976000, "shares_outstanding": 67865323, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -99696000, "capital_expenditure": 4409000, "free_cash_flow": -95287000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 225073000, "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": 2340000, "gross_profit": -2340000, "ebit": -27832000, "ebitda": -25492000, "pretax_income": -27832000, "tax_provision": null, "net_income": -27832000, "net_income_to_common": -27832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27356000, "total_current_assets": 235885000, "total_assets": 372073000, "short_term_debt": 7081000, "long_term_debt": 67919000, "total_debt": 75000000, "total_liabilities": 86213000, "total_equity": 285860000, "shares_outstanding": 74257973, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -28199000, "capital_expenditure": 413000, "free_cash_flow": -27786000, "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": 0, "cost_of_revenue": 2340000, "gross_profit": -2340000, "ebit": -27832000, "ebitda": -25492000, "pretax_income": -27832000, "tax_provision": null, "net_income": -27832000, "net_income_to_common": -27832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27356000, "total_current_assets": 235885000, "total_assets": 372073000, "short_term_debt": 7081000, "long_term_debt": 67919000, "total_debt": 75000000, "total_liabilities": 86213000, "total_equity": 285860000, "shares_outstanding": 74257973, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -28199000, "capital_expenditure": 413000, "free_cash_flow": -27786000, "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": 0, "cost_of_revenue": 2340000, "gross_profit": -2340000, "ebit": -27832000, "ebitda": -25492000, "pretax_income": -27832000, "tax_provision": null, "net_income": -27832000, "net_income_to_common": -27832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27356000, "total_current_assets": 235885000, "total_assets": 372073000, "short_term_debt": 7081000, "long_term_debt": 67919000, "total_debt": 75000000, "total_liabilities": 86213000, "total_equity": 285860000, "shares_outstanding": 74257973, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -28199000, "capital_expenditure": 413000, "free_cash_flow": -27786000, "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": 0, "cost_of_revenue": 2340000, "gross_profit": -2340000, "ebit": -27832000, "ebitda": -25492000, "pretax_income": -27832000, "tax_provision": null, "net_income": -27832000, "net_income_to_common": -27832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27356000, "total_current_assets": 235885000, "total_assets": 372073000, "short_term_debt": 7081000, "long_term_debt": 67919000, "total_debt": 75000000, "total_liabilities": 86213000, "total_equity": 285860000, "shares_outstanding": 74257973, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -28199000, "capital_expenditure": 413000, "free_cash_flow": -27786000, "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": 0, "cost_of_revenue": 2340000, "gross_profit": -2340000, "ebit": -27832000, "ebitda": -25492000, "pretax_income": -27832000, "tax_provision": null, "net_income": -27832000, "net_income_to_common": -27832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27356000, "total_current_assets": 235885000, "total_assets": 372073000, "short_term_debt": 7081000, "long_term_debt": 67919000, "total_debt": 75000000, "total_liabilities": 86213000, "total_equity": 285860000, "shares_outstanding": 74257973, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -28199000, "capital_expenditure": 413000, "free_cash_flow": -27786000, "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": 0, "cost_of_revenue": 2340000, "gross_profit": -2340000, "ebit": -27832000, "ebitda": -25492000, "pretax_income": -27832000, "tax_provision": null, "net_income": -27832000, "net_income_to_common": -27832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27356000, "total_current_assets": 235885000, "total_assets": 372073000, "short_term_debt": 7081000, "long_term_debt": 67919000, "total_debt": 75000000, "total_liabilities": 86213000, "total_equity": 285860000, "shares_outstanding": 74257973, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -28199000, "capital_expenditure": 413000, "free_cash_flow": -27786000, "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": 0, "cost_of_revenue": 2340000, "gross_profit": -2340000, "ebit": -30876000, "ebitda": -28536000, "pretax_income": -27832000, "tax_provision": null, "net_income": -27832000, "net_income_to_common": -27832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27356000, "total_current_assets": 235885000, "total_assets": 372073000, "short_term_debt": 7081000, "long_term_debt": 67919000, "total_debt": 75000000, "total_liabilities": 86213000, "total_equity": 285860000, "shares_outstanding": 74257973, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -28199000, "capital_expenditure": 413000, "free_cash_flow": -27786000, "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": 0, "cost_of_revenue": 2257000, "gross_profit": -2257000, "ebit": -27409000, "ebitda": -25152000, "pretax_income": -27409000, "tax_provision": null, "net_income": -27409000, "net_income_to_common": -27409000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39634000, "total_current_assets": 282512000, "total_assets": 404209000, "short_term_debt": 6889000, "long_term_debt": 69531000, "total_debt": 76420000, "total_liabilities": 91884000, "total_equity": 312325000, "shares_outstanding": 74044370, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21647000, "capital_expenditure": 560000, "free_cash_flow": -21087000, "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": 2257000, "gross_profit": -2257000, "ebit": -27409000, "ebitda": -25152000, "pretax_income": -27409000, "tax_provision": null, "net_income": -27409000, "net_income_to_common": -27409000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39634000, "total_current_assets": 282512000, "total_assets": 404209000, "short_term_debt": 6889000, "long_term_debt": 69531000, "total_debt": 76420000, "total_liabilities": 91884000, "total_equity": 312325000, "shares_outstanding": 74044370, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21647000, "capital_expenditure": 560000, "free_cash_flow": -21087000, "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": 2257000, "gross_profit": -2257000, "ebit": -27409000, "ebitda": -25152000, "pretax_income": -27409000, "tax_provision": null, "net_income": -27409000, "net_income_to_common": -27409000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39634000, "total_current_assets": 282512000, "total_assets": 404209000, "short_term_debt": 6889000, "long_term_debt": 69531000, "total_debt": 76420000, "total_liabilities": 91884000, "total_equity": 312325000, "shares_outstanding": 74044370, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21647000, "capital_expenditure": 560000, "free_cash_flow": -21087000, "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": 2257000, "gross_profit": -2257000, "ebit": -27409000, "ebitda": -25152000, "pretax_income": -27409000, "tax_provision": null, "net_income": -27409000, "net_income_to_common": -27409000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39634000, "total_current_assets": 282512000, "total_assets": 404209000, "short_term_debt": 6889000, "long_term_debt": 69531000, "total_debt": 76420000, "total_liabilities": 91884000, "total_equity": 312325000, "shares_outstanding": 74044370, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21647000, "capital_expenditure": 560000, "free_cash_flow": -21087000, "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": 2257000, "gross_profit": -2257000, "ebit": -27409000, "ebitda": -25152000, "pretax_income": -27409000, "tax_provision": null, "net_income": -27409000, "net_income_to_common": -27409000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39634000, "total_current_assets": 282512000, "total_assets": 404209000, "short_term_debt": 6889000, "long_term_debt": 69531000, "total_debt": 76420000, "total_liabilities": 91884000, "total_equity": 312325000, "shares_outstanding": 74044370, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21647000, "capital_expenditure": 560000, "free_cash_flow": -21087000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }