{ "ticker": { "uuid": "6adda3d6-f55e-4622-9303-08720d5b609b", "symbol": "GSIT", "name": "GSI Technology Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/6adda3d6-f55e-4622-9303-08720d5b609b/", "api_url": "https://sharemaestro.com/factors/api/tickers/6adda3d6-f55e-4622-9303-08720d5b609b/" }, "latest_snapshot": { "ticker": { "uuid": "6adda3d6-f55e-4622-9303-08720d5b609b", "symbol": "GSIT", "name": "GSI Technology Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/6adda3d6-f55e-4622-9303-08720d5b609b/", "api_url": "https://sharemaestro.com/factors/api/tickers/6adda3d6-f55e-4622-9303-08720d5b609b/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.13, "value": 0.22, "quality": 0.02, "momentum": 0.74, "coverage": 0.818, "confidence": 0.784, "delta": -8 }, "headline_factors": { "price": 5.63, "market_cap": 216034770.99, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0877, "roe": -0.162, "piotroski_f_score": 4, "momentum_12_1": 0.4584, "volatility_252d": 1.2009 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.0981, "shareholder_yield": -0.0877 }, "quality": { "roe": -0.162, "roic": -0.4493, "gross_margin": 0.5451, "fcf_margin": -0.6145, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.2244, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.2004, "momentum_12_1": 0.4584, "relative_strength": -0.0158 }, "scores": { "value_percentile": 0.22, "quality_percentile": 0.02, "momentum_percentile": 0.74, "growth_composite": 21, "yield_composite": 94, "overall_composite": 87, "os_score": 0.13, "factor_coverage": 0.818, "signal_confidence": 0.784 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 8.01, "os": 0.18, "value": 0.2, "quality": 0.02, "momentum": 0.94, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0654, "roe": -0.162, "momentum_12_1": 1.5149 }, { "week_end_date": "2026-06-14", "price": 7.89, "os": 0.18, "value": 0.2, "quality": 0.02, "momentum": 0.94, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0628, "roe": -0.162, "momentum_12_1": 2.2441 }, { "week_end_date": "2026-06-21", "price": 7.58, "os": 0.18, "value": 0.2, "quality": 0.02, "momentum": 0.95, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0654, "roe": -0.162, "momentum_12_1": 2.1364 }, { "week_end_date": "2026-06-28", "price": 6.84, "os": 0.16, "value": 0.21, "quality": 0.02, "momentum": 0.86, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0724, "roe": -0.162, "momentum_12_1": 1.8936 }, { "week_end_date": "2026-07-05", "price": 6.82, "os": 0.19, "value": 0.22, "quality": 0.02, "momentum": 0.93, "confidence": 0.811, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0726, "roe": -0.162, "momentum_12_1": 1.2627 }, { "week_end_date": "2026-07-12", "price": 6.58, "os": 0.18, "value": 0.22, "quality": 0.02, "momentum": 0.88, "confidence": 0.802, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0753, "roe": -0.162, "momentum_12_1": 0.7078 }, { "week_end_date": "2026-07-19", "price": 5.45, "os": 0.05, "value": 0.23, "quality": 0.02, "momentum": 0.29, "confidence": 0.793, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0907, "roe": -0.162, "momentum_12_1": 0.3206 }, { "week_end_date": "2026-07-26", "price": 5.63, "os": 0.13, "value": 0.22, "quality": 0.02, "momentum": 0.74, "confidence": 0.784, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0877, "roe": -0.162, "momentum_12_1": 0.4584 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25122000, "cost_of_revenue": 11427000, "gross_profit": 13695000, "ebit": -17477000, "ebitda": -16849000, "pretax_income": -13378000, "tax_provision": -132000, "net_income": -13246000, "net_income_to_common": -13246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67212000, "total_current_assets": 79187000, "total_assets": 97953000, "short_term_debt": 1488000, "long_term_debt": 6978000, "total_debt": 8466000, "total_liabilities": 16192000, "total_equity": 81761000, "shares_outstanding": 31839000, "goodwill_and_intangibles": 9067000 }, "cash_flow": { "operating_cash_flow": -15923000, "capital_expenditure": 486000, "free_cash_flow": -15437000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 18948000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25122000, "cost_of_revenue": 11427000, "gross_profit": 13695000, "ebit": -17477000, "ebitda": -16849000, "pretax_income": -13378000, "tax_provision": -132000, "net_income": -13246000, "net_income_to_common": -13246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67212000, "total_current_assets": 79187000, "total_assets": 97953000, "short_term_debt": 1488000, "long_term_debt": 6978000, "total_debt": 8466000, "total_liabilities": 16192000, "total_equity": 81761000, "shares_outstanding": 31839000, "goodwill_and_intangibles": 9067000 }, "cash_flow": { "operating_cash_flow": -15923000, "capital_expenditure": 486000, "free_cash_flow": -15437000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 18948000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25122000, "cost_of_revenue": 11427000, "gross_profit": 13695000, "ebit": -17477000, "ebitda": -16849000, "pretax_income": -13378000, "tax_provision": -132000, "net_income": -13246000, "net_income_to_common": -13246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67212000, "total_current_assets": 79187000, "total_assets": 97953000, "short_term_debt": 1488000, "long_term_debt": 6978000, "total_debt": 8466000, "total_liabilities": 16192000, "total_equity": 81761000, "shares_outstanding": 31839000, "goodwill_and_intangibles": 9067000 }, "cash_flow": { "operating_cash_flow": -15923000, "capital_expenditure": 486000, "free_cash_flow": -15437000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 18948000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25122000, "cost_of_revenue": 11427000, "gross_profit": 13695000, "ebit": -17477000, "ebitda": -16849000, "pretax_income": -13378000, "tax_provision": -132000, "net_income": -13246000, "net_income_to_common": -13246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67212000, "total_current_assets": 79187000, "total_assets": 97953000, "short_term_debt": 1488000, "long_term_debt": 6978000, "total_debt": 8466000, "total_liabilities": 16192000, "total_equity": 81761000, "shares_outstanding": 31839000, "goodwill_and_intangibles": 9067000 }, "cash_flow": { "operating_cash_flow": -15923000, "capital_expenditure": 486000, "free_cash_flow": -15437000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 18948000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25122000, "cost_of_revenue": 11427000, "gross_profit": 13695000, "ebit": -17477000, "ebitda": -16849000, "pretax_income": -13378000, "tax_provision": -132000, "net_income": -13246000, "net_income_to_common": -13246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67212000, "total_current_assets": 79187000, "total_assets": 97953000, "short_term_debt": 1488000, "long_term_debt": 6978000, "total_debt": 8466000, "total_liabilities": 16192000, "total_equity": 81761000, "shares_outstanding": 31839000, "goodwill_and_intangibles": 9067000 }, "cash_flow": { "operating_cash_flow": -15923000, "capital_expenditure": 486000, "free_cash_flow": -15437000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 18948000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25122000, "cost_of_revenue": 11427000, "gross_profit": 13695000, "ebit": -17477000, "ebitda": -16849000, "pretax_income": -13378000, "tax_provision": -132000, "net_income": -13246000, "net_income_to_common": -13246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67212000, "total_current_assets": 79187000, "total_assets": 97953000, "short_term_debt": 1488000, "long_term_debt": 6978000, "total_debt": 8466000, "total_liabilities": 16192000, "total_equity": 81761000, "shares_outstanding": 31839000, "goodwill_and_intangibles": 9067000 }, "cash_flow": { "operating_cash_flow": -15923000, "capital_expenditure": 486000, "free_cash_flow": -15437000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 18948000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25122000, "cost_of_revenue": 11427000, "gross_profit": 13695000, "ebit": -17477000, "ebitda": -17477000, "pretax_income": -13378000, "tax_provision": -132000, "net_income": -13246000, "net_income_to_common": -13246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67212000, "total_current_assets": 79187000, "total_assets": 97953000, "short_term_debt": null, "long_term_debt": null, "total_debt": 6978000, "total_liabilities": 16192000, "total_equity": 81761000, "shares_outstanding": 31839000, "goodwill_and_intangibles": 9067000 }, "cash_flow": { "operating_cash_flow": -15923000, "capital_expenditure": 486000, "free_cash_flow": -15437000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 20518000, "cost_of_revenue": 10378000, "gross_profit": 10140000, "ebit": -16628000, "ebitda": -15963000, "pretax_income": -10509000, "tax_provision": 130000, "net_income": -10639000, "net_income_to_common": -10639000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13434000, "total_current_assets": 23455000, "total_assets": 43317000, "short_term_debt": 1642000, "long_term_debt": 8001000, "total_debt": 9643000, "total_liabilities": 15091000, "total_equity": 28226000, "shares_outstanding": 25546000, "goodwill_and_intangibles": 9301000 }, "cash_flow": { "operating_cash_flow": -12975000, "capital_expenditure": 45000, "free_cash_flow": -12930000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 6319000, "cost_of_revenue": 3008000, "gross_profit": 3311000, "ebit": -5208000, "ebitda": -5045000, "pretax_income": -4800000, "tax_provision": 24000, "net_income": -4824000, "net_income_to_common": -4824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67212000, "total_current_assets": 79187000, "total_assets": 97953000, "short_term_debt": 1488000, "long_term_debt": 6978000, "total_debt": 8466000, "total_liabilities": 16192000, "total_equity": 81761000, "shares_outstanding": 36294000, "goodwill_and_intangibles": 9067000 }, "cash_flow": { "operating_cash_flow": -5452000, "capital_expenditure": 150000, "free_cash_flow": -5302000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2000, "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": 6319000, "cost_of_revenue": 3008000, "gross_profit": 3311000, "ebit": -5208000, "ebitda": -5045000, "pretax_income": -4800000, "tax_provision": 24000, "net_income": -4824000, "net_income_to_common": -4824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67212000, "total_current_assets": 79187000, "total_assets": 97953000, "short_term_debt": 1488000, "long_term_debt": 6978000, "total_debt": 8466000, "total_liabilities": 16192000, "total_equity": 81761000, "shares_outstanding": 36294000, "goodwill_and_intangibles": 9067000 }, "cash_flow": { "operating_cash_flow": -5452000, "capital_expenditure": 150000, "free_cash_flow": -5302000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2000, "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": 6319000, "cost_of_revenue": 3008000, "gross_profit": 3311000, "ebit": -5208000, "ebitda": -5045000, "pretax_income": -4800000, "tax_provision": 24000, "net_income": -4824000, "net_income_to_common": -4824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67212000, "total_current_assets": 79187000, "total_assets": 97953000, "short_term_debt": 1488000, "long_term_debt": 6978000, "total_debt": 8466000, "total_liabilities": 16192000, "total_equity": 81761000, "shares_outstanding": 36294000, "goodwill_and_intangibles": 9067000 }, "cash_flow": { "operating_cash_flow": -5452000, "capital_expenditure": 150000, "free_cash_flow": -5302000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2000, "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": 6319000, "cost_of_revenue": 3008000, "gross_profit": 3311000, "ebit": -5208000, "ebitda": -5045000, "pretax_income": -4800000, "tax_provision": 24000, "net_income": -4824000, "net_income_to_common": -4824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67212000, "total_current_assets": 79187000, "total_assets": 97953000, "short_term_debt": 1488000, "long_term_debt": 6978000, "total_debt": 8466000, "total_liabilities": 16192000, "total_equity": 81761000, "shares_outstanding": 36294000, "goodwill_and_intangibles": 9067000 }, "cash_flow": { "operating_cash_flow": -5452000, "capital_expenditure": 150000, "free_cash_flow": -5302000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2000, "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": 6319000, "cost_of_revenue": 3008000, "gross_profit": 3311000, "ebit": -5208000, "ebitda": -5045000, "pretax_income": -4800000, "tax_provision": 24000, "net_income": -4824000, "net_income_to_common": -4824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67212000, "total_current_assets": 79187000, "total_assets": 97953000, "short_term_debt": 1488000, "long_term_debt": 6978000, "total_debt": 8466000, "total_liabilities": 16192000, "total_equity": 81761000, "shares_outstanding": 36294000, "goodwill_and_intangibles": 9067000 }, "cash_flow": { "operating_cash_flow": -5452000, "capital_expenditure": 150000, "free_cash_flow": -5302000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2000, "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": 6319000, "cost_of_revenue": 3008000, "gross_profit": 3311000, "ebit": -5208000, "ebitda": -5045000, "pretax_income": -4800000, "tax_provision": 24000, "net_income": -4824000, "net_income_to_common": -4824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67212000, "total_current_assets": 79187000, "total_assets": 97953000, "short_term_debt": 1488000, "long_term_debt": 6978000, "total_debt": 8466000, "total_liabilities": 16192000, "total_equity": 81761000, "shares_outstanding": 36294000, "goodwill_and_intangibles": 9067000 }, "cash_flow": { "operating_cash_flow": -5452000, "capital_expenditure": 150000, "free_cash_flow": -5302000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2000, "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": 6319000, "cost_of_revenue": 3008000, "gross_profit": 3311000, "ebit": -5208000, "ebitda": -5208000, "pretax_income": -4800000, "tax_provision": 24000, "net_income": -4824000, "net_income_to_common": -4824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67212000, "total_current_assets": 75528000, "total_assets": 97953000, "short_term_debt": null, "long_term_debt": null, "total_debt": 6978000, "total_liabilities": 16192000, "total_equity": 81761000, "shares_outstanding": 36294000, "goodwill_and_intangibles": 9067000 }, "cash_flow": { "operating_cash_flow": -5452000, "capital_expenditure": 150000, "free_cash_flow": -5302000, "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": 6076000, "cost_of_revenue": 2876000, "gross_profit": 3200000, "ebit": -3271000, "ebitda": -3108000, "pretax_income": -3271000, "tax_provision": -251000, "net_income": -3020000, "net_income_to_common": -3020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70672000, "total_current_assets": 79313000, "total_assets": 98460000, "short_term_debt": 1562000, "long_term_debt": 7210000, "total_debt": 8772000, "total_liabilities": 14840000, "total_equity": 83620000, "shares_outstanding": 34510000, "goodwill_and_intangibles": 9125000 }, "cash_flow": { "operating_cash_flow": -7872000, "capital_expenditure": 296000, "free_cash_flow": -7576000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4678000, "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": 6076000, "cost_of_revenue": 2876000, "gross_profit": 3200000, "ebit": -3271000, "ebitda": -3108000, "pretax_income": -3271000, "tax_provision": -251000, "net_income": -3020000, "net_income_to_common": -3020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70672000, "total_current_assets": 79313000, "total_assets": 98460000, "short_term_debt": 1562000, "long_term_debt": 7210000, "total_debt": 8772000, "total_liabilities": 14840000, "total_equity": 83620000, "shares_outstanding": 34510000, "goodwill_and_intangibles": 9125000 }, "cash_flow": { "operating_cash_flow": -7872000, "capital_expenditure": 296000, "free_cash_flow": -7576000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4678000, "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": 6076000, "cost_of_revenue": 2876000, "gross_profit": 3200000, "ebit": -3271000, "ebitda": -3108000, "pretax_income": -3271000, "tax_provision": -251000, "net_income": -3020000, "net_income_to_common": -3020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70672000, "total_current_assets": 79313000, "total_assets": 98460000, "short_term_debt": 1562000, "long_term_debt": 7210000, "total_debt": 8772000, "total_liabilities": 14840000, "total_equity": 83620000, "shares_outstanding": 34510000, "goodwill_and_intangibles": 9125000 }, "cash_flow": { "operating_cash_flow": -7872000, "capital_expenditure": 296000, "free_cash_flow": -7576000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4678000, "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": 6076000, "cost_of_revenue": 2876000, "gross_profit": 3200000, "ebit": -3271000, "ebitda": -3108000, "pretax_income": -3271000, "tax_provision": -251000, "net_income": -3020000, "net_income_to_common": -3020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70672000, "total_current_assets": 79313000, "total_assets": 98460000, "short_term_debt": 1562000, "long_term_debt": 7210000, "total_debt": 8772000, "total_liabilities": 14840000, "total_equity": 83620000, "shares_outstanding": 34510000, "goodwill_and_intangibles": 9125000 }, "cash_flow": { "operating_cash_flow": -7872000, "capital_expenditure": 296000, "free_cash_flow": -7576000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4678000, "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": 6076000, "cost_of_revenue": 2876000, "gross_profit": 3200000, "ebit": -3271000, "ebitda": -3108000, "pretax_income": -3271000, "tax_provision": -251000, "net_income": -3020000, "net_income_to_common": -3020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70672000, "total_current_assets": 79313000, "total_assets": 98460000, "short_term_debt": 1562000, "long_term_debt": 7210000, "total_debt": 8772000, "total_liabilities": 14840000, "total_equity": 83620000, "shares_outstanding": 34510000, "goodwill_and_intangibles": 9125000 }, "cash_flow": { "operating_cash_flow": -7872000, "capital_expenditure": 296000, "free_cash_flow": -7576000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4678000, "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": "2026-03-31" }, "schema": { "public_fields_only": true } }