{ "ticker": { "uuid": "73d54dce-2b36-4ec4-ad47-592f08e92a9b", "symbol": "ADGM", "name": "Adagio Medical Holdings, Inc Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/73d54dce-2b36-4ec4-ad47-592f08e92a9b/", "api_url": "https://sharemaestro.com/factors/api/tickers/73d54dce-2b36-4ec4-ad47-592f08e92a9b/" }, "latest_snapshot": { "ticker": { "uuid": "73d54dce-2b36-4ec4-ad47-592f08e92a9b", "symbol": "ADGM", "name": "Adagio Medical Holdings, Inc Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/73d54dce-2b36-4ec4-ad47-592f08e92a9b/", "api_url": "https://sharemaestro.com/factors/api/tickers/73d54dce-2b36-4ec4-ad47-592f08e92a9b/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.74, "value": 0.61, "quality": 0.59, "momentum": 0.61, "coverage": 0.576, "confidence": 0.552, "delta": 0 }, "headline_factors": { "price": 0.48, "market_cap": 10705441.24, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": -4.2561, "piotroski_f_score": 2, "momentum_12_1": -0.6245, "volatility_252d": 0.7844 }, "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": -0.664, "shareholder_yield": null }, "quality": { "roe": -4.2561, "roic": -0.9469, "gross_margin": null, "fcf_margin": null, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.7198, "momentum_12_1": -0.6245, "relative_strength": -0.936 }, "scores": { "value_percentile": 0.61, "quality_percentile": 0.59, "momentum_percentile": 0.61, "growth_composite": 39, "yield_composite": 38, "overall_composite": 26, "os_score": 0.74, "factor_coverage": 0.576, "signal_confidence": 0.552 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.72, "os": 0.66, "value": 0.57, "quality": 0.55, "momentum": 0.57, "confidence": 0.576, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -4.2561, "momentum_12_1": -0.2323 }, { "week_end_date": "2026-06-14", "price": 0.74, "os": 0.2, "value": 0.36, "quality": 0.35, "momentum": 0.35, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.9751, "roe": -4.2561, "momentum_12_1": -0.2106 }, { "week_end_date": "2026-06-21", "price": 0.68, "os": 0.19, "value": 0.36, "quality": 0.34, "momentum": 0.35, "confidence": 0.576, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -4.2561, "momentum_12_1": -0.2355 }, { "week_end_date": "2026-06-28", "price": 0.65, "os": 0.63, "value": 0.55, "quality": 0.54, "momentum": 0.54, "confidence": 0.576, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -4.2561, "momentum_12_1": -0.4299 }, { "week_end_date": "2026-07-05", "price": 0.64, "os": 0.63, "value": 0.55, "quality": 0.54, "momentum": 0.55, "confidence": 0.571, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -4.2561, "momentum_12_1": -0.5323 }, { "week_end_date": "2026-07-12", "price": 0.57, "os": 0.23, "value": 0.38, "quality": 0.36, "momentum": 0.37, "confidence": 0.564, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -4.2561, "momentum_12_1": -0.5592 }, { "week_end_date": "2026-07-19", "price": 0.53, "os": 0.74, "value": 0.61, "quality": 0.6, "momentum": 0.61, "confidence": 0.558, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -4.2561, "momentum_12_1": -0.5143 }, { "week_end_date": "2026-07-26", "price": 0.48, "os": 0.74, "value": 0.61, "quality": 0.59, "momentum": 0.61, "confidence": 0.552, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -4.2561, "momentum_12_1": -0.6245 } ], "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": 684000, "gross_profit": -684000, "ebit": -22178000, "ebitda": -21208000, "pretax_income": -25084000, "tax_provision": null, "net_income": -25084000, "net_income_to_common": -25084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17105000, "total_current_assets": 20082000, "total_assets": 43253000, "short_term_debt": 155000, "long_term_debt": 21040000, "total_debt": 21758000, "total_liabilities": 30851000, "total_equity": 12402000, "shares_outstanding": 16577126, "goodwill_and_intangibles": 20936000 }, "cash_flow": { "operating_cash_flow": -19014000, "capital_expenditure": 374000, "free_cash_flow": -18640000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 16134000, "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": 684000, "gross_profit": -684000, "ebit": -22178000, "ebitda": -21208000, "pretax_income": -25084000, "tax_provision": null, "net_income": -25084000, "net_income_to_common": -25084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17105000, "total_current_assets": 20082000, "total_assets": 43253000, "short_term_debt": 155000, "long_term_debt": 21040000, "total_debt": 21758000, "total_liabilities": 30851000, "total_equity": 12402000, "shares_outstanding": 16577126, "goodwill_and_intangibles": 20936000 }, "cash_flow": { "operating_cash_flow": -19014000, "capital_expenditure": 374000, "free_cash_flow": -18640000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 16134000, "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": 684000, "gross_profit": -684000, "ebit": -22178000, "ebitda": -21208000, "pretax_income": -25084000, "tax_provision": null, "net_income": -25084000, "net_income_to_common": -25084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17105000, "total_current_assets": 20082000, "total_assets": 43253000, "short_term_debt": 155000, "long_term_debt": 21040000, "total_debt": 21758000, "total_liabilities": 30851000, "total_equity": 12402000, "shares_outstanding": 16577126, "goodwill_and_intangibles": 20936000 }, "cash_flow": { "operating_cash_flow": -19014000, "capital_expenditure": 374000, "free_cash_flow": -18640000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 16134000, "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": 684000, "gross_profit": -684000, "ebit": -22178000, "ebitda": -21208000, "pretax_income": -25084000, "tax_provision": null, "net_income": -25084000, "net_income_to_common": -25084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17105000, "total_current_assets": 20082000, "total_assets": 43253000, "short_term_debt": 155000, "long_term_debt": 21040000, "total_debt": 21758000, "total_liabilities": 30851000, "total_equity": 12402000, "shares_outstanding": 16577126, "goodwill_and_intangibles": 20936000 }, "cash_flow": { "operating_cash_flow": -19014000, "capital_expenditure": 374000, "free_cash_flow": -18640000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 16134000, "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": 684000, "gross_profit": -684000, "ebit": -22178000, "ebitda": -21208000, "pretax_income": -25084000, "tax_provision": null, "net_income": -25084000, "net_income_to_common": -25084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17105000, "total_current_assets": 20082000, "total_assets": 43253000, "short_term_debt": 155000, "long_term_debt": 21040000, "total_debt": 21758000, "total_liabilities": 30851000, "total_equity": 12402000, "shares_outstanding": 16577126, "goodwill_and_intangibles": 20936000 }, "cash_flow": { "operating_cash_flow": -19014000, "capital_expenditure": 374000, "free_cash_flow": -18640000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 16134000, "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": 1654000, "gross_profit": -1654000, "ebit": -21890000, "ebitda": -20920000, "pretax_income": -25084000, "tax_provision": null, "net_income": -25084000, "net_income_to_common": -25084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17105000, "total_current_assets": 20082000, "total_assets": 43253000, "short_term_debt": 155000, "long_term_debt": 21040000, "total_debt": 21758000, "total_liabilities": 30851000, "total_equity": 12402000, "shares_outstanding": 16577126, "goodwill_and_intangibles": 20936000 }, "cash_flow": { "operating_cash_flow": -19014000, "capital_expenditure": 374000, "free_cash_flow": -18640000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 16134000, "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": 1654000, "gross_profit": -1654000, "ebit": -21890000, "ebitda": -20920000, "pretax_income": -25084000, "tax_provision": null, "net_income": -25084000, "net_income_to_common": -25084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17105000, "total_current_assets": 20082000, "total_assets": 43253000, "short_term_debt": 155000, "long_term_debt": 21040000, "total_debt": 21758000, "total_liabilities": 30851000, "total_equity": 12402000, "shares_outstanding": 16577126, "goodwill_and_intangibles": 20936000 }, "cash_flow": { "operating_cash_flow": -19014000, "capital_expenditure": 374000, "free_cash_flow": -18640000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 16134000, "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": 269000, "cost_of_revenue": 1937000, "gross_profit": -1668000, "ebit": -54868000, "ebitda": -53482000, "pretax_income": -53763000, "tax_provision": -53763000, "net_income": -53763000, "net_income_to_common": -53763000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20586000, "total_current_assets": 25349000, "total_assets": 48448000, "short_term_debt": 143000, "long_term_debt": 16076000, "total_debt": 16265000, "total_liabilities": 28536000, "total_equity": 19912000, "shares_outstanding": 15198232, "goodwill_and_intangibles": 20936000 }, "cash_flow": { "operating_cash_flow": -29459000, "capital_expenditure": 1648000, "free_cash_flow": -27811000, "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": 0, "cost_of_revenue": 210000, "gross_profit": -210000, "ebit": -6217000, "ebitda": -6007000, "pretax_income": -6995000, "tax_provision": null, "net_income": -6995000, "net_income_to_common": -6995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12909000, "total_current_assets": 15855000, "total_assets": 39308000, "short_term_debt": 225000, "long_term_debt": 22872000, "total_debt": 24089000, "total_liabilities": 33583000, "total_equity": 5725000, "shares_outstanding": 22210459, "goodwill_and_intangibles": 20936000 }, "cash_flow": { "operating_cash_flow": -4126000, "capital_expenditure": 2000, "free_cash_flow": -4124000, "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": 210000, "gross_profit": -210000, "ebit": -6217000, "ebitda": -6007000, "pretax_income": -6995000, "tax_provision": null, "net_income": -6995000, "net_income_to_common": -6995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12909000, "total_current_assets": 15855000, "total_assets": 39308000, "short_term_debt": 225000, "long_term_debt": 22872000, "total_debt": 24089000, "total_liabilities": 33583000, "total_equity": 5725000, "shares_outstanding": 22210459, "goodwill_and_intangibles": 20936000 }, "cash_flow": { "operating_cash_flow": -4126000, "capital_expenditure": 2000, "free_cash_flow": -4124000, "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": 210000, "gross_profit": -210000, "ebit": -6217000, "ebitda": -6007000, "pretax_income": -6995000, "tax_provision": null, "net_income": -6995000, "net_income_to_common": -6995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12909000, "total_current_assets": 15855000, "total_assets": 39308000, "short_term_debt": 225000, "long_term_debt": 22872000, "total_debt": 24089000, "total_liabilities": 33583000, "total_equity": 5725000, "shares_outstanding": 22210459, "goodwill_and_intangibles": 20936000 }, "cash_flow": { "operating_cash_flow": -4126000, "capital_expenditure": 2000, "free_cash_flow": -4124000, "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": 210000, "gross_profit": -210000, "ebit": -6217000, "ebitda": -6007000, "pretax_income": -6995000, "tax_provision": null, "net_income": -6995000, "net_income_to_common": -6995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12909000, "total_current_assets": 15855000, "total_assets": 39308000, "short_term_debt": 225000, "long_term_debt": 22872000, "total_debt": 24089000, "total_liabilities": 33583000, "total_equity": 5725000, "shares_outstanding": 22210459, "goodwill_and_intangibles": 20936000 }, "cash_flow": { "operating_cash_flow": -4126000, "capital_expenditure": 2000, "free_cash_flow": -4124000, "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": 210000, "gross_profit": -210000, "ebit": -6217000, "ebitda": -6007000, "pretax_income": -6995000, "tax_provision": null, "net_income": -6995000, "net_income_to_common": -6995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12909000, "total_current_assets": 15855000, "total_assets": 39308000, "short_term_debt": 225000, "long_term_debt": 22872000, "total_debt": 24089000, "total_liabilities": 33583000, "total_equity": 5725000, "shares_outstanding": 22210459, "goodwill_and_intangibles": 20936000 }, "cash_flow": { "operating_cash_flow": -4126000, "capital_expenditure": 2000, "free_cash_flow": -4124000, "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": 210000, "gross_profit": -210000, "ebit": -5200000, "ebitda": -4990000, "pretax_income": -6995000, "tax_provision": null, "net_income": -6995000, "net_income_to_common": -6995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12909000, "total_current_assets": 15855000, "total_assets": 39308000, "short_term_debt": 225000, "long_term_debt": 22872000, "total_debt": 24089000, "total_liabilities": 33583000, "total_equity": 5725000, "shares_outstanding": 22210459, "goodwill_and_intangibles": 20936000 }, "cash_flow": { "operating_cash_flow": -4126000, "capital_expenditure": 2000, "free_cash_flow": -4124000, "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": 210000, "gross_profit": -210000, "ebit": -5200000, "ebitda": -4990000, "pretax_income": -6995000, "tax_provision": null, "net_income": -6995000, "net_income_to_common": -6995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12909000, "total_current_assets": 15855000, "total_assets": 39308000, "short_term_debt": 225000, "long_term_debt": 22872000, "total_debt": 24089000, "total_liabilities": 33583000, "total_equity": 5725000, "shares_outstanding": 22210459, "goodwill_and_intangibles": 20936000 }, "cash_flow": { "operating_cash_flow": -4126000, "capital_expenditure": 2000, "free_cash_flow": -4124000, "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": 58000, "gross_profit": -58000, "ebit": -2531000, "ebitda": -2294000, "pretax_income": -3306000, "tax_provision": null, "net_income": -3306000, "net_income_to_common": -3306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17105000, "total_current_assets": 20082000, "total_assets": 43253000, "short_term_debt": 155000, "long_term_debt": 21040000, "total_debt": 21758000, "total_liabilities": 30851000, "total_equity": 12402000, "shares_outstanding": 20143796, "goodwill_and_intangibles": 20936000 }, "cash_flow": { "operating_cash_flow": -4138000, "capital_expenditure": 865000, "free_cash_flow": -3273000, "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": 58000, "gross_profit": -58000, "ebit": -2531000, "ebitda": -2294000, "pretax_income": -3306000, "tax_provision": null, "net_income": -3306000, "net_income_to_common": -3306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17105000, "total_current_assets": 20082000, "total_assets": 43253000, "short_term_debt": 155000, "long_term_debt": 21040000, "total_debt": 21758000, "total_liabilities": 30851000, "total_equity": 12402000, "shares_outstanding": 20143796, "goodwill_and_intangibles": 20936000 }, "cash_flow": { "operating_cash_flow": -4138000, "capital_expenditure": 865000, "free_cash_flow": -3273000, "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": 58000, "gross_profit": -58000, "ebit": -2531000, "ebitda": -2294000, "pretax_income": -3306000, "tax_provision": null, "net_income": -3306000, "net_income_to_common": -3306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17105000, "total_current_assets": 20082000, "total_assets": 43253000, "short_term_debt": 155000, "long_term_debt": 21040000, "total_debt": 21758000, "total_liabilities": 30851000, "total_equity": 12402000, "shares_outstanding": 20143796, "goodwill_and_intangibles": 20936000 }, "cash_flow": { "operating_cash_flow": -4138000, "capital_expenditure": 865000, "free_cash_flow": -3273000, "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": 58000, "gross_profit": -58000, "ebit": -2531000, "ebitda": -2294000, "pretax_income": -3306000, "tax_provision": null, "net_income": -3306000, "net_income_to_common": -3306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17105000, "total_current_assets": 20082000, "total_assets": 43253000, "short_term_debt": 155000, "long_term_debt": 21040000, "total_debt": 21758000, "total_liabilities": 30851000, "total_equity": 12402000, "shares_outstanding": 20143796, "goodwill_and_intangibles": 20936000 }, "cash_flow": { "operating_cash_flow": -4138000, "capital_expenditure": 865000, "free_cash_flow": -3273000, "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": 58000, "gross_profit": -58000, "ebit": -2531000, "ebitda": -2294000, "pretax_income": -3306000, "tax_provision": null, "net_income": -3306000, "net_income_to_common": -3306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17105000, "total_current_assets": 20082000, "total_assets": 43253000, "short_term_debt": 155000, "long_term_debt": 21040000, "total_debt": 21758000, "total_liabilities": 30851000, "total_equity": 12402000, "shares_outstanding": 20143796, "goodwill_and_intangibles": 20936000 }, "cash_flow": { "operating_cash_flow": -4138000, "capital_expenditure": 865000, "free_cash_flow": -3273000, "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": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }