{ "ticker": { "uuid": "7981af04-6f80-40e0-b579-db2b676d9704", "symbol": "XCUR", "name": "Exicure Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/7981af04-6f80-40e0-b579-db2b676d9704/", "api_url": "https://sharemaestro.com/factors/api/tickers/7981af04-6f80-40e0-b579-db2b676d9704/" }, "latest_snapshot": { "ticker": { "uuid": "7981af04-6f80-40e0-b579-db2b676d9704", "symbol": "XCUR", "name": "Exicure Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/7981af04-6f80-40e0-b579-db2b676d9704/", "api_url": "https://sharemaestro.com/factors/api/tickers/7981af04-6f80-40e0-b579-db2b676d9704/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.61, "value": 0.54, "quality": 0.53, "momentum": 0.54, "coverage": 0.606, "confidence": 0.587, "delta": 0 }, "headline_factors": { "price": 1.68, "market_cap": 10708214.16, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -4.6635, "piotroski_f_score": 2, "momentum_12_1": -0.7085, "volatility_252d": 0.8034 }, "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": -0.918, "shareholder_yield": 0 }, "quality": { "roe": -4.6635, "roic": null, "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": -0.788, "momentum_12_1": -0.7085, "relative_strength": -0.9841 }, "scores": { "value_percentile": 0.54, "quality_percentile": 0.53, "momentum_percentile": 0.54, "growth_composite": 46, "yield_composite": 45, "overall_composite": 39, "os_score": 0.61, "factor_coverage": 0.606, "signal_confidence": 0.587 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.92, "os": 0.51, "value": 0.49, "quality": 0.48, "momentum": 0.49, "confidence": 0.606, "coverage": 0.606, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -4.6635, "momentum_12_1": -0.688 }, { "week_end_date": "2026-06-14", "price": 2.78, "os": 0.59, "value": 0.53, "quality": 0.51, "momentum": 0.53, "confidence": 0.606, "coverage": 0.606, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -4.6635, "momentum_12_1": -0.6762 }, { "week_end_date": "2026-06-21", "price": 2.31, "os": 0.59, "value": 0.53, "quality": 0.52, "momentum": 0.53, "confidence": 0.606, "coverage": 0.606, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -4.6635, "momentum_12_1": -0.6238 }, { "week_end_date": "2026-06-28", "price": 2.4, "os": 0.76, "value": 0.62, "quality": 0.61, "momentum": 0.62, "confidence": 0.606, "coverage": 0.606, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -4.6635, "momentum_12_1": -0.4584 }, { "week_end_date": "2026-07-05", "price": 1.91, "os": 0.77, "value": 0.63, "quality": 0.61, "momentum": 0.63, "confidence": 0.601, "coverage": 0.606, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -4.6635, "momentum_12_1": -0.5693 }, { "week_end_date": "2026-07-12", "price": 1.75, "os": 0.61, "value": 0.54, "quality": 0.53, "momentum": 0.55, "confidence": 0.594, "coverage": 0.606, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -4.6635, "momentum_12_1": -0.6176 }, { "week_end_date": "2026-07-19", "price": 1.68, "os": 0.61, "value": 0.54, "quality": 0.53, "momentum": 0.54, "confidence": 0.587, "coverage": 0.606, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -4.6635, "momentum_12_1": -0.7085 } ], "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": 460000, "gross_profit": -460000, "ebit": -5579000, "ebitda": -5119000, "pretax_income": -5580000, "tax_provision": -634000, "net_income": -4946000, "net_income_to_common": -4946000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3746000, "total_current_assets": 4624000, "total_assets": 14041000, "short_term_debt": 176000, "long_term_debt": 0, "total_debt": 176000, "total_liabilities": 10115000, "total_equity": 3926000, "shares_outstanding": 6297094, "goodwill_and_intangibles": 8183000 }, "cash_flow": { "operating_cash_flow": -8555000, "capital_expenditure": 1000, "free_cash_flow": -8554000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1600000, "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": 460000, "gross_profit": -460000, "ebit": -5579000, "ebitda": -5119000, "pretax_income": -5580000, "tax_provision": -634000, "net_income": -4946000, "net_income_to_common": -4946000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3746000, "total_current_assets": 4624000, "total_assets": 14041000, "short_term_debt": 176000, "long_term_debt": 0, "total_debt": 176000, "total_liabilities": 10115000, "total_equity": 3926000, "shares_outstanding": 6297094, "goodwill_and_intangibles": 8183000 }, "cash_flow": { "operating_cash_flow": -8555000, "capital_expenditure": 1000, "free_cash_flow": -8554000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1600000, "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": 460000, "gross_profit": -460000, "ebit": -5579000, "ebitda": -5119000, "pretax_income": -5580000, "tax_provision": -634000, "net_income": -4946000, "net_income_to_common": -4946000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3746000, "total_current_assets": 4624000, "total_assets": 14041000, "short_term_debt": 176000, "long_term_debt": 0, "total_debt": 176000, "total_liabilities": 10115000, "total_equity": 3926000, "shares_outstanding": 6297094, "goodwill_and_intangibles": 8183000 }, "cash_flow": { "operating_cash_flow": -8555000, "capital_expenditure": 1000, "free_cash_flow": -8554000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1600000, "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": 460000, "gross_profit": -460000, "ebit": -5579000, "ebitda": -5119000, "pretax_income": -5580000, "tax_provision": -634000, "net_income": -4946000, "net_income_to_common": -4946000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3746000, "total_current_assets": 4624000, "total_assets": 14041000, "short_term_debt": 176000, "long_term_debt": 0, "total_debt": 176000, "total_liabilities": 10115000, "total_equity": 3926000, "shares_outstanding": 6297094, "goodwill_and_intangibles": 8183000 }, "cash_flow": { "operating_cash_flow": -8555000, "capital_expenditure": 1000, "free_cash_flow": -8554000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1600000, "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": 460000, "gross_profit": -460000, "ebit": -5579000, "ebitda": -5119000, "pretax_income": -5580000, "tax_provision": -634000, "net_income": -4946000, "net_income_to_common": -4946000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3746000, "total_current_assets": 4624000, "total_assets": 14041000, "short_term_debt": 176000, "long_term_debt": 0, "total_debt": 176000, "total_liabilities": 10115000, "total_equity": 3926000, "shares_outstanding": 6297094, "goodwill_and_intangibles": 8183000 }, "cash_flow": { "operating_cash_flow": -8555000, "capital_expenditure": 1000, "free_cash_flow": -8554000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1600000, "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": 460000, "gross_profit": -460000, "ebit": -10117000, "ebitda": -9657000, "pretax_income": -5580000, "tax_provision": -634000, "net_income": -4946000, "net_income_to_common": -4946000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3746000, "total_current_assets": 4624000, "total_assets": 14041000, "short_term_debt": 176000, "long_term_debt": 0, "total_debt": 176000, "total_liabilities": 10115000, "total_equity": 3926000, "shares_outstanding": 6297094, "goodwill_and_intangibles": 8183000 }, "cash_flow": { "operating_cash_flow": -8555000, "capital_expenditure": 1000, "free_cash_flow": -8554000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1600000, "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": 500000, "cost_of_revenue": 824000, "gross_profit": 500000, "ebit": -9675000, "ebitda": -8851000, "pretax_income": -9693000, "tax_provision": 8000, "net_income": -9701000, "net_income_to_common": -9701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12508000, "total_current_assets": 13673000, "total_assets": 15056000, "short_term_debt": 722000, "long_term_debt": 5213000, "total_debt": 5935000, "total_liabilities": 8284000, "total_equity": 6772000, "shares_outstanding": 6104760, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -2910000, "capital_expenditure": 0, "free_cash_flow": -2910000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 12402000, "net_debt_issued": 1000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 500000, "cost_of_revenue": 824000, "gross_profit": 500000, "ebit": -9675000, "ebitda": -8851000, "pretax_income": -9693000, "tax_provision": 8000, "net_income": -9701000, "net_income_to_common": -9701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12508000, "total_current_assets": 13673000, "total_assets": 15056000, "short_term_debt": 722000, "long_term_debt": 5213000, "total_debt": 5935000, "total_liabilities": 8284000, "total_equity": 6772000, "shares_outstanding": 6104760, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -2910000, "capital_expenditure": 0, "free_cash_flow": -2910000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 12402000, "net_debt_issued": 1000000 } } ], "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": 106000, "gross_profit": -106000, "ebit": -1828000, "ebitda": -1722000, "pretax_income": -1828000, "tax_provision": null, "net_income": -1828000, "net_income_to_common": -1828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2604000, "total_current_assets": 3532000, "total_assets": 12755000, "short_term_debt": 22000, "long_term_debt": null, "total_debt": 22000, "total_liabilities": 10657000, "total_equity": 2098000, "shares_outstanding": 6373903, "goodwill_and_intangibles": 8183000 }, "cash_flow": { "operating_cash_flow": -1142000, "capital_expenditure": 0, "free_cash_flow": -1142000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 106000, "gross_profit": -106000, "ebit": -1828000, "ebitda": -1722000, "pretax_income": -1828000, "tax_provision": null, "net_income": -1828000, "net_income_to_common": -1828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2604000, "total_current_assets": 3532000, "total_assets": 12755000, "short_term_debt": 22000, "long_term_debt": null, "total_debt": 22000, "total_liabilities": 10657000, "total_equity": 2098000, "shares_outstanding": 6373903, "goodwill_and_intangibles": 8183000 }, "cash_flow": { "operating_cash_flow": -1142000, "capital_expenditure": 0, "free_cash_flow": -1142000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 106000, "gross_profit": -106000, "ebit": -1828000, "ebitda": -1722000, "pretax_income": -1828000, "tax_provision": null, "net_income": -1828000, "net_income_to_common": -1828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2604000, "total_current_assets": 3532000, "total_assets": 12755000, "short_term_debt": 22000, "long_term_debt": null, "total_debt": 22000, "total_liabilities": 10657000, "total_equity": 2098000, "shares_outstanding": 6373903, "goodwill_and_intangibles": 8183000 }, "cash_flow": { "operating_cash_flow": -1142000, "capital_expenditure": 0, "free_cash_flow": -1142000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 106000, "gross_profit": -106000, "ebit": -1828000, "ebitda": -1722000, "pretax_income": -1828000, "tax_provision": null, "net_income": -1828000, "net_income_to_common": -1828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2604000, "total_current_assets": 3532000, "total_assets": 12755000, "short_term_debt": 22000, "long_term_debt": null, "total_debt": 22000, "total_liabilities": 10657000, "total_equity": 2098000, "shares_outstanding": 6373903, "goodwill_and_intangibles": 8183000 }, "cash_flow": { "operating_cash_flow": -1142000, "capital_expenditure": 0, "free_cash_flow": -1142000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 106000, "gross_profit": -106000, "ebit": -1828000, "ebitda": -1722000, "pretax_income": -1828000, "tax_provision": null, "net_income": -1828000, "net_income_to_common": -1828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2604000, "total_current_assets": 3532000, "total_assets": 12755000, "short_term_debt": 22000, "long_term_debt": null, "total_debt": 22000, "total_liabilities": 10657000, "total_equity": 2098000, "shares_outstanding": 6373903, "goodwill_and_intangibles": 8183000 }, "cash_flow": { "operating_cash_flow": -1142000, "capital_expenditure": 0, "free_cash_flow": -1142000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 106000, "gross_profit": -106000, "ebit": -1603000, "ebitda": -1497000, "pretax_income": -1828000, "tax_provision": null, "net_income": -1828000, "net_income_to_common": -1828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2604000, "total_current_assets": 3532000, "total_assets": 12755000, "short_term_debt": 22000, "long_term_debt": null, "total_debt": 22000, "total_liabilities": 10657000, "total_equity": 2098000, "shares_outstanding": 6373903, "goodwill_and_intangibles": 8183000 }, "cash_flow": { "operating_cash_flow": -1142000, "capital_expenditure": 0, "free_cash_flow": -1142000, "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": 157000, "gross_profit": -157000, "ebit": -3531000, "ebitda": -3374000, "pretax_income": -3532000, "tax_provision": -634000, "net_income": -2898000, "net_income_to_common": -2898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3746000, "total_current_assets": 4624000, "total_assets": 14041000, "short_term_debt": 176000, "long_term_debt": 0, "total_debt": 176000, "total_liabilities": 10115000, "total_equity": 3926000, "shares_outstanding": 6297094, "goodwill_and_intangibles": 8183000 }, "cash_flow": { "operating_cash_flow": -1147000, "capital_expenditure": 213000, "free_cash_flow": -934000, "dividends_paid": 79000, "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": 157000, "gross_profit": -157000, "ebit": -3531000, "ebitda": -3374000, "pretax_income": -3532000, "tax_provision": -634000, "net_income": -2898000, "net_income_to_common": -2898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3746000, "total_current_assets": 4624000, "total_assets": 14041000, "short_term_debt": 176000, "long_term_debt": 0, "total_debt": 176000, "total_liabilities": 10115000, "total_equity": 3926000, "shares_outstanding": 6297094, "goodwill_and_intangibles": 8183000 }, "cash_flow": { "operating_cash_flow": -1147000, "capital_expenditure": 213000, "free_cash_flow": -934000, "dividends_paid": 79000, "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": 157000, "gross_profit": -157000, "ebit": -3531000, "ebitda": -3374000, "pretax_income": -3532000, "tax_provision": -634000, "net_income": -2898000, "net_income_to_common": -2898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3746000, "total_current_assets": 4624000, "total_assets": 14041000, "short_term_debt": 176000, "long_term_debt": 0, "total_debt": 176000, "total_liabilities": 10115000, "total_equity": 3926000, "shares_outstanding": 6297094, "goodwill_and_intangibles": 8183000 }, "cash_flow": { "operating_cash_flow": -1147000, "capital_expenditure": 213000, "free_cash_flow": -934000, "dividends_paid": 79000, "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": 157000, "gross_profit": -157000, "ebit": -3531000, "ebitda": -3374000, "pretax_income": -3532000, "tax_provision": -634000, "net_income": -2898000, "net_income_to_common": -2898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3746000, "total_current_assets": 4624000, "total_assets": 14041000, "short_term_debt": 176000, "long_term_debt": 0, "total_debt": 176000, "total_liabilities": 10115000, "total_equity": 3926000, "shares_outstanding": 6297094, "goodwill_and_intangibles": 8183000 }, "cash_flow": { "operating_cash_flow": -1147000, "capital_expenditure": 213000, "free_cash_flow": -934000, "dividends_paid": 79000, "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": 157000, "gross_profit": -157000, "ebit": -3531000, "ebitda": -3374000, "pretax_income": -3532000, "tax_provision": -634000, "net_income": -2898000, "net_income_to_common": -2898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3746000, "total_current_assets": 4624000, "total_assets": 14041000, "short_term_debt": 176000, "long_term_debt": 0, "total_debt": 176000, "total_liabilities": 10115000, "total_equity": 3926000, "shares_outstanding": 6297094, "goodwill_and_intangibles": 8183000 }, "cash_flow": { "operating_cash_flow": -1147000, "capital_expenditure": 213000, "free_cash_flow": -934000, "dividends_paid": 79000, "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": 157000, "gross_profit": -157000, "ebit": -2256000, "ebitda": -2099000, "pretax_income": -3532000, "tax_provision": -634000, "net_income": -2898000, "net_income_to_common": -2898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3746000, "total_current_assets": 4624000, "total_assets": 14041000, "short_term_debt": 176000, "long_term_debt": 0, "total_debt": 176000, "total_liabilities": 10115000, "total_equity": 3926000, "shares_outstanding": 6297094, "goodwill_and_intangibles": 8183000 }, "cash_flow": { "operating_cash_flow": -1147000, "capital_expenditure": 213000, "free_cash_flow": -934000, "dividends_paid": 79000, "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": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }