{ "ticker": { "uuid": "7cd48e64-c76c-42d6-aff9-7abd0b247eec", "symbol": "INTS", "name": "Intensity Therapeutics, Inc. Common stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/7cd48e64-c76c-42d6-aff9-7abd0b247eec/", "api_url": "https://sharemaestro.com/factors/api/tickers/7cd48e64-c76c-42d6-aff9-7abd0b247eec/" }, "latest_snapshot": { "ticker": { "uuid": "7cd48e64-c76c-42d6-aff9-7abd0b247eec", "symbol": "INTS", "name": "Intensity Therapeutics, Inc. Common stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/7cd48e64-c76c-42d6-aff9-7abd0b247eec/", "api_url": "https://sharemaestro.com/factors/api/tickers/7cd48e64-c76c-42d6-aff9-7abd0b247eec/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.55, "value": 0.51, "quality": 0.49, "momentum": 0.51, "coverage": 0.727, "confidence": 0.696, "delta": 0 }, "headline_factors": { "price": 4.45, "market_cap": 12027549, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": -1.0716, "piotroski_f_score": 4, "momentum_12_1": -0.4954, "volatility_252d": 2.266 }, "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": -4.8128, "shareholder_yield": null }, "quality": { "roe": -1.0716, "roic": null, "gross_margin": 1.0385, "fcf_margin": 348.8462, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.4523, "momentum_12_1": -0.4954, "relative_strength": -0.6685 }, "scores": { "value_percentile": 0.51, "quality_percentile": 0.49, "momentum_percentile": 0.51, "growth_composite": 49, "yield_composite": 48, "overall_composite": 45, "os_score": 0.55, "factor_coverage": 0.727, "signal_confidence": 0.696 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.77, "os": 0.71, "value": 0.6, "quality": 0.58, "momentum": 0.6, "confidence": 0.727, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0716, "momentum_12_1": -0.5603 }, { "week_end_date": "2026-06-14", "price": 3.62, "os": 0.62, "value": 0.55, "quality": 0.53, "momentum": 0.55, "confidence": 0.727, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0716, "momentum_12_1": -0.4176 }, { "week_end_date": "2026-06-21", "price": 3.92, "os": 0.3, "value": 0.4, "quality": 0.39, "momentum": 0.4, "confidence": 0.727, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0716, "momentum_12_1": -0.3199 }, { "week_end_date": "2026-06-28", "price": 4.1, "os": 0.25, "value": 0.39, "quality": 0.37, "momentum": 0.37, "confidence": 0.727, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0716, "momentum_12_1": -0.4512 }, { "week_end_date": "2026-07-05", "price": 4.24, "os": 0.74, "value": 0.61, "quality": 0.6, "momentum": 0.61, "confidence": 0.72, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0716, "momentum_12_1": -0.489 }, { "week_end_date": "2026-07-12", "price": 4.78, "os": 0.77, "value": 0.62, "quality": 0.61, "momentum": 0.63, "confidence": 0.712, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0716, "momentum_12_1": -0.5652 }, { "week_end_date": "2026-07-19", "price": 4.75, "os": 0.55, "value": 0.51, "quality": 0.5, "momentum": 0.51, "confidence": 0.704, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0716, "momentum_12_1": -0.5175 }, { "week_end_date": "2026-07-26", "price": 4.45, "os": 0.55, "value": 0.51, "quality": 0.49, "momentum": 0.51, "confidence": 0.696, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0716, "momentum_12_1": -0.4954 } ], "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": 26000, "gross_profit": -26000, "ebit": -11972000, "ebitda": -11606000, "pretax_income": -11606000, "tax_provision": null, "net_income": -11606000, "net_income_to_common": -11606000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11921000, "total_current_assets": 12709000, "total_assets": 14101000, "short_term_debt": 31000, "long_term_debt": 79000, "total_debt": 110000, "total_liabilities": 2225000, "total_equity": 11876000, "shares_outstanding": 13563580, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9233000, "capital_expenditure": 0, "free_cash_flow": -9233000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 20324000, "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": 26000, "gross_profit": -26000, "ebit": -11972000, "ebitda": -11606000, "pretax_income": -11606000, "tax_provision": null, "net_income": -11606000, "net_income_to_common": -11606000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11921000, "total_current_assets": 12709000, "total_assets": 14101000, "short_term_debt": 31000, "long_term_debt": 79000, "total_debt": 110000, "total_liabilities": 2225000, "total_equity": 11876000, "shares_outstanding": 13563580, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9233000, "capital_expenditure": 0, "free_cash_flow": -9233000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 20324000, "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": 26000, "gross_profit": -26000, "ebit": -11972000, "ebitda": -11606000, "pretax_income": -11606000, "tax_provision": null, "net_income": -11606000, "net_income_to_common": -11606000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11921000, "total_current_assets": 12709000, "total_assets": 14101000, "short_term_debt": 31000, "long_term_debt": 79000, "total_debt": 110000, "total_liabilities": 2225000, "total_equity": 11876000, "shares_outstanding": 13563580, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9233000, "capital_expenditure": 0, "free_cash_flow": -9233000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 20324000, "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": 26000, "gross_profit": -26000, "ebit": -11972000, "ebitda": -11606000, "pretax_income": -11606000, "tax_provision": null, "net_income": -11606000, "net_income_to_common": -11606000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11921000, "total_current_assets": 12709000, "total_assets": 14101000, "short_term_debt": 31000, "long_term_debt": 79000, "total_debt": 110000, "total_liabilities": 2225000, "total_equity": 11876000, "shares_outstanding": 13563580, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9233000, "capital_expenditure": 0, "free_cash_flow": -9233000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 20324000, "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": 26000, "gross_profit": -26000, "ebit": -11972000, "ebitda": -11606000, "pretax_income": -11606000, "tax_provision": null, "net_income": -11606000, "net_income_to_common": -11606000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11921000, "total_current_assets": 12709000, "total_assets": 14101000, "short_term_debt": 31000, "long_term_debt": 79000, "total_debt": 110000, "total_liabilities": 2225000, "total_equity": 11876000, "shares_outstanding": 13563580, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9233000, "capital_expenditure": 0, "free_cash_flow": -9233000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 20324000, "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": 26000, "gross_profit": -26000, "ebit": -11972000, "ebitda": -11606000, "pretax_income": -11606000, "tax_provision": null, "net_income": -11606000, "net_income_to_common": -11606000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11921000, "total_current_assets": 12709000, "total_assets": 14101000, "short_term_debt": 31000, "long_term_debt": 79000, "total_debt": 110000, "total_liabilities": 2225000, "total_equity": 11876000, "shares_outstanding": 13563580, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9233000, "capital_expenditure": 0, "free_cash_flow": -9233000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 20324000, "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": 26000, "gross_profit": -26000, "ebit": -11972000, "ebitda": -11972000, "pretax_income": -11606000, "tax_provision": null, "net_income": -11606000, "net_income_to_common": -11606000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11921000, "total_current_assets": 12709000, "total_assets": 14101000, "short_term_debt": 31000, "long_term_debt": 79000, "total_debt": 110000, "total_liabilities": 2225000, "total_equity": 11876000, "shares_outstanding": 13563580, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9233000, "capital_expenditure": 0, "free_cash_flow": -9233000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 20324000, "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": 25000, "gross_profit": -25000, "ebit": -16268000, "ebitda": -16268000, "pretax_income": -16268000, "tax_provision": null, "net_income": -16268000, "net_income_to_common": -16268000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2590000, "total_current_assets": 3363000, "total_assets": 4783000, "short_term_debt": 28000, "long_term_debt": 110000, "total_debt": 138000, "total_liabilities": 1865000, "total_equity": 2918000, "shares_outstanding": 556278, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -15220000, "capital_expenditure": 0, "free_cash_flow": -15220000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3232000, "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": 7000, "gross_profit": -7000, "ebit": -2526000, "ebitda": -2434000, "pretax_income": -2434000, "tax_provision": null, "net_income": -2434000, "net_income_to_common": -2434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10245000, "total_current_assets": 10906000, "total_assets": 12291000, "short_term_debt": 32000, "long_term_debt": 70000, "total_debt": 102000, "total_liabilities": 2312000, "total_equity": 9979000, "shares_outstanding": 25339180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1826000, "capital_expenditure": 0, "free_cash_flow": -1826000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 157000, "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": 7000, "gross_profit": -7000, "ebit": -2526000, "ebitda": -2434000, "pretax_income": -2434000, "tax_provision": null, "net_income": -2434000, "net_income_to_common": -2434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10245000, "total_current_assets": 10906000, "total_assets": 12291000, "short_term_debt": 32000, "long_term_debt": 70000, "total_debt": 102000, "total_liabilities": 2312000, "total_equity": 9979000, "shares_outstanding": 25339180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1826000, "capital_expenditure": 0, "free_cash_flow": -1826000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 157000, "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": 7000, "gross_profit": -7000, "ebit": -2526000, "ebitda": -2434000, "pretax_income": -2434000, "tax_provision": null, "net_income": -2434000, "net_income_to_common": -2434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10245000, "total_current_assets": 10906000, "total_assets": 12291000, "short_term_debt": 32000, "long_term_debt": 70000, "total_debt": 102000, "total_liabilities": 2312000, "total_equity": 9979000, "shares_outstanding": 25339180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1826000, "capital_expenditure": 0, "free_cash_flow": -1826000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 157000, "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": 7000, "gross_profit": -7000, "ebit": -2526000, "ebitda": -2434000, "pretax_income": -2434000, "tax_provision": null, "net_income": -2434000, "net_income_to_common": -2434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10245000, "total_current_assets": 10906000, "total_assets": 12291000, "short_term_debt": 32000, "long_term_debt": 70000, "total_debt": 102000, "total_liabilities": 2312000, "total_equity": 9979000, "shares_outstanding": 25339180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1826000, "capital_expenditure": 0, "free_cash_flow": -1826000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 157000, "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": 7000, "gross_profit": -7000, "ebit": -2526000, "ebitda": -2434000, "pretax_income": -2434000, "tax_provision": null, "net_income": -2434000, "net_income_to_common": -2434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10245000, "total_current_assets": 10906000, "total_assets": 12291000, "short_term_debt": 32000, "long_term_debt": 70000, "total_debt": 102000, "total_liabilities": 2312000, "total_equity": 9979000, "shares_outstanding": 25339180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1826000, "capital_expenditure": 0, "free_cash_flow": -1826000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 157000, "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": 7000, "gross_profit": -7000, "ebit": -2526000, "ebitda": -2434000, "pretax_income": -2434000, "tax_provision": null, "net_income": -2434000, "net_income_to_common": -2434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10245000, "total_current_assets": 10906000, "total_assets": 12291000, "short_term_debt": 32000, "long_term_debt": 70000, "total_debt": 102000, "total_liabilities": 2312000, "total_equity": 9979000, "shares_outstanding": 25339180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1826000, "capital_expenditure": 0, "free_cash_flow": -1826000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 157000, "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": 7000, "gross_profit": -7000, "ebit": -2526000, "ebitda": -2526000, "pretax_income": -2434000, "tax_provision": null, "net_income": -2434000, "net_income_to_common": -2434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10245000, "total_current_assets": 10906000, "total_assets": 12291000, "short_term_debt": 32000, "long_term_debt": 70000, "total_debt": 102000, "total_liabilities": 2312000, "total_equity": 9979000, "shares_outstanding": 25339180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1826000, "capital_expenditure": 0, "free_cash_flow": -1826000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 157000, "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": -26000, "cost_of_revenue": 7000, "gross_profit": -7000, "ebit": -3051000, "ebitda": -3045000, "pretax_income": -3051000, "tax_provision": null, "net_income": -3051000, "net_income_to_common": -3051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11921000, "total_current_assets": 12709000, "total_assets": 14101000, "short_term_debt": 31000, "long_term_debt": 79000, "total_debt": 110000, "total_liabilities": 2225000, "total_equity": 11876000, "shares_outstanding": 13563580, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2401000, "capital_expenditure": 0, "free_cash_flow": -2401000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7764000, "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": -26000, "cost_of_revenue": 7000, "gross_profit": -7000, "ebit": -3051000, "ebitda": -3045000, "pretax_income": -3051000, "tax_provision": null, "net_income": -3051000, "net_income_to_common": -3051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11921000, "total_current_assets": 12709000, "total_assets": 14101000, "short_term_debt": 31000, "long_term_debt": 79000, "total_debt": 110000, "total_liabilities": 2225000, "total_equity": 11876000, "shares_outstanding": 13563580, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2401000, "capital_expenditure": 0, "free_cash_flow": -2401000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7764000, "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": -26000, "cost_of_revenue": 7000, "gross_profit": -7000, "ebit": -3051000, "ebitda": -3045000, "pretax_income": -3051000, "tax_provision": null, "net_income": -3051000, "net_income_to_common": -3051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11921000, "total_current_assets": 12709000, "total_assets": 14101000, "short_term_debt": 31000, "long_term_debt": 79000, "total_debt": 110000, "total_liabilities": 2225000, "total_equity": 11876000, "shares_outstanding": 13563580, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2401000, "capital_expenditure": 0, "free_cash_flow": -2401000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7764000, "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": -26000, "cost_of_revenue": 7000, "gross_profit": -7000, "ebit": -3051000, "ebitda": -3045000, "pretax_income": -3051000, "tax_provision": null, "net_income": -3051000, "net_income_to_common": -3051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11921000, "total_current_assets": 12709000, "total_assets": 14101000, "short_term_debt": 31000, "long_term_debt": 79000, "total_debt": 110000, "total_liabilities": 2225000, "total_equity": 11876000, "shares_outstanding": 13563580, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2401000, "capital_expenditure": 0, "free_cash_flow": -2401000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7764000, "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": -26000, "cost_of_revenue": 7000, "gross_profit": -7000, "ebit": -3051000, "ebitda": -3045000, "pretax_income": -3051000, "tax_provision": null, "net_income": -3051000, "net_income_to_common": -3051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11921000, "total_current_assets": 12709000, "total_assets": 14101000, "short_term_debt": 31000, "long_term_debt": 79000, "total_debt": 110000, "total_liabilities": 2225000, "total_equity": 11876000, "shares_outstanding": 13563580, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2401000, "capital_expenditure": 0, "free_cash_flow": -2401000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7764000, "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/" } ], "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 } }