{ "ticker": { "uuid": "8243bf27-822b-4180-bf86-a1779b5c6315", "symbol": "FEAM", "name": "5E Advanced Materials Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/8243bf27-822b-4180-bf86-a1779b5c6315/", "api_url": "https://sharemaestro.com/factors/api/tickers/8243bf27-822b-4180-bf86-a1779b5c6315/" }, "latest_snapshot": { "ticker": { "uuid": "8243bf27-822b-4180-bf86-a1779b5c6315", "symbol": "FEAM", "name": "5E Advanced Materials Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/8243bf27-822b-4180-bf86-a1779b5c6315/", "api_url": "https://sharemaestro.com/factors/api/tickers/8243bf27-822b-4180-bf86-a1779b5c6315/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.75, "value": 0.62, "quality": 0.6, "momentum": 0.61, "coverage": 0.818, "confidence": 0.793, "delta": -70 }, "headline_factors": { "price": 1.11, "market_cap": 46081897.53, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.2092, "roe": -0.5946, "piotroski_f_score": 4, "momentum_12_1": -0.5531, "volatility_252d": 1.0244 }, "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": -0.5755, "shareholder_yield": -0.2092 }, "quality": { "roe": -0.5946, "roic": -0.6787, "gross_margin": -2.8274, "fcf_margin": -1.6808, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 9.8, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.6899, "momentum_12_1": -0.5531, "relative_strength": -0.886 }, "scores": { "value_percentile": 0.62, "quality_percentile": 0.6, "momentum_percentile": 0.61, "growth_composite": 39, "yield_composite": 38, "overall_composite": 25, "os_score": 0.75, "factor_coverage": 0.818, "signal_confidence": 0.793 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.73, "os": 0.04, "value": 0.33, "quality": 0.03, "momentum": 0.02, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1342, "roe": -0.5946, "momentum_12_1": -0.6279 }, { "week_end_date": "2026-06-14", "price": 1.7, "os": 0.04, "value": 0.33, "quality": 0.03, "momentum": 0.02, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1366, "roe": -0.5946, "momentum_12_1": -0.5221 }, { "week_end_date": "2026-06-21", "price": 1.6, "os": 0.04, "value": 0.33, "quality": 0.03, "momentum": 0.03, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1452, "roe": -0.5946, "momentum_12_1": -0.4524 }, { "week_end_date": "2026-06-28", "price": 1.36, "os": 0.05, "value": 0.36, "quality": 0.04, "momentum": 0.02, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1708, "roe": -0.5946, "momentum_12_1": -0.5157 }, { "week_end_date": "2026-07-05", "price": 1.37, "os": 0.05, "value": 0.36, "quality": 0.04, "momentum": 0.02, "confidence": 0.811, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1695, "roe": -0.5946, "momentum_12_1": -0.5299 }, { "week_end_date": "2026-07-12", "price": 1.31, "os": 0.05, "value": 0.36, "quality": 0.03, "momentum": 0.07, "confidence": 0.802, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1773, "roe": -0.5946, "momentum_12_1": -0.5217 }, { "week_end_date": "2026-07-19", "price": 1.11, "os": 0.75, "value": 0.62, "quality": 0.6, "momentum": 0.61, "confidence": 0.793, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.2092, "roe": -0.5946, "momentum_12_1": -0.5531 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 20154000, "gross_profit": -20154000, "ebit": -24921000, "ebitda": -4974000, "pretax_income": -31376000, "tax_provision": 179000, "net_income": -31555000, "net_income_to_common": -31555000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3836000, "total_current_assets": 4613000, "total_assets": 70729000, "short_term_debt": 125000, "long_term_debt": 22000, "total_debt": 215000, "total_liabilities": 7539000, "total_equity": 63190000, "shares_outstanding": 7996000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23640000, "capital_expenditure": 124000, "free_cash_flow": -23516000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9642000, "net_debt_issued": 10958000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 20154000, "gross_profit": -20154000, "ebit": -24921000, "ebitda": -4974000, "pretax_income": -31376000, "tax_provision": 179000, "net_income": -31555000, "net_income_to_common": -31555000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3836000, "total_current_assets": 4613000, "total_assets": 70729000, "short_term_debt": 125000, "long_term_debt": 22000, "total_debt": 215000, "total_liabilities": 7539000, "total_equity": 63190000, "shares_outstanding": 7996000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23640000, "capital_expenditure": 124000, "free_cash_flow": -23516000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9642000, "net_debt_issued": 10958000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 20154000, "gross_profit": -20154000, "ebit": -24921000, "ebitda": -4974000, "pretax_income": -31376000, "tax_provision": 179000, "net_income": -31555000, "net_income_to_common": -31555000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3836000, "total_current_assets": 4613000, "total_assets": 70729000, "short_term_debt": 125000, "long_term_debt": 22000, "total_debt": 215000, "total_liabilities": 7539000, "total_equity": 63190000, "shares_outstanding": 7996000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23640000, "capital_expenditure": 124000, "free_cash_flow": -23516000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9642000, "net_debt_issued": 10958000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 20154000, "gross_profit": -20154000, "ebit": -24921000, "ebitda": -4974000, "pretax_income": -31376000, "tax_provision": 179000, "net_income": -31555000, "net_income_to_common": -31555000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3836000, "total_current_assets": 4613000, "total_assets": 70729000, "short_term_debt": 125000, "long_term_debt": 22000, "total_debt": 215000, "total_liabilities": 7539000, "total_equity": 63190000, "shares_outstanding": 7996000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23640000, "capital_expenditure": 124000, "free_cash_flow": -23516000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9642000, "net_debt_issued": 10958000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 20154000, "gross_profit": -20154000, "ebit": -24921000, "ebitda": -4974000, "pretax_income": -31376000, "tax_provision": 179000, "net_income": -31555000, "net_income_to_common": -31555000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3836000, "total_current_assets": 4613000, "total_assets": 70729000, "short_term_debt": 125000, "long_term_debt": 22000, "total_debt": 215000, "total_liabilities": 7539000, "total_equity": 63190000, "shares_outstanding": 7996000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23640000, "capital_expenditure": 124000, "free_cash_flow": -23516000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9642000, "net_debt_issued": 10958000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 20154000, "gross_profit": -20154000, "ebit": -24921000, "ebitda": -4974000, "pretax_income": -31376000, "tax_provision": 179000, "net_income": -31555000, "net_income_to_common": -31555000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3836000, "total_current_assets": 4613000, "total_assets": 70729000, "short_term_debt": 125000, "long_term_debt": 22000, "total_debt": 215000, "total_liabilities": 7539000, "total_equity": 63190000, "shares_outstanding": 7996000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23640000, "capital_expenditure": 124000, "free_cash_flow": -23516000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9642000, "net_debt_issued": 10958000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 5373000, "gross_profit": -5373000, "ebit": -55814000, "ebitda": -50485000, "pretax_income": -62013000, "tax_provision": 6901000, "net_income": -62013000, "net_income_to_common": -62013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4896000, "total_current_assets": 6809000, "total_assets": 89504000, "short_term_debt": 183000, "long_term_debt": 68146000, "total_debt": 65163000, "total_liabilities": 78798000, "total_equity": 10706000, "shares_outstanding": 2283608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -26872000, "capital_expenditure": 7187000, "free_cash_flow": -19685000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15794000, "net_debt_issued": 5960000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 5373000, "gross_profit": -5373000, "ebit": -55814000, "ebitda": -50485000, "pretax_income": -62013000, "tax_provision": 6901000, "net_income": -62013000, "net_income_to_common": -62013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4896000, "total_current_assets": 6809000, "total_assets": 89504000, "short_term_debt": 183000, "long_term_debt": 68146000, "total_debt": 65163000, "total_liabilities": 78798000, "total_equity": 10706000, "shares_outstanding": 2283608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -26872000, "capital_expenditure": 7187000, "free_cash_flow": -19685000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15794000, "net_debt_issued": 5960000 } } ], "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": 5353000, "gross_profit": -5353000, "ebit": -12128000, "ebitda": -6775000, "pretax_income": -12132000, "tax_provision": null, "net_income": -12132000, "net_income_to_common": -12132000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25388000, "total_current_assets": 25752000, "total_assets": 78118000, "short_term_debt": 123000, "long_term_debt": null, "total_debt": 123000, "total_liabilities": 5077000, "total_equity": 73041000, "shares_outstanding": 34912000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4269000, "capital_expenditure": 4454000, "free_cash_flow": 185000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 33608000, "net_debt_issued": -10000 } }, { "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": 5353000, "gross_profit": -5353000, "ebit": -12128000, "ebitda": -6775000, "pretax_income": -12132000, "tax_provision": null, "net_income": -12132000, "net_income_to_common": -12132000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25388000, "total_current_assets": 25752000, "total_assets": 78118000, "short_term_debt": 123000, "long_term_debt": null, "total_debt": 123000, "total_liabilities": 5077000, "total_equity": 73041000, "shares_outstanding": 34912000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4269000, "capital_expenditure": 4454000, "free_cash_flow": 185000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 33608000, "net_debt_issued": -10000 } }, { "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": 5353000, "gross_profit": -5353000, "ebit": -12128000, "ebitda": -6775000, "pretax_income": -12132000, "tax_provision": null, "net_income": -12132000, "net_income_to_common": -12132000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25388000, "total_current_assets": 25752000, "total_assets": 78118000, "short_term_debt": 123000, "long_term_debt": null, "total_debt": 123000, "total_liabilities": 5077000, "total_equity": 73041000, "shares_outstanding": 34912000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4269000, "capital_expenditure": 4454000, "free_cash_flow": 185000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 33608000, "net_debt_issued": -10000 } }, { "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": 5353000, "gross_profit": -5353000, "ebit": -12128000, "ebitda": -6775000, "pretax_income": -12132000, "tax_provision": null, "net_income": -12132000, "net_income_to_common": -12132000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25388000, "total_current_assets": 25752000, "total_assets": 78118000, "short_term_debt": 123000, "long_term_debt": null, "total_debt": 123000, "total_liabilities": 5077000, "total_equity": 73041000, "shares_outstanding": 34912000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4269000, "capital_expenditure": 4454000, "free_cash_flow": 185000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 33608000, "net_debt_issued": -10000 } }, { "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": 5353000, "gross_profit": -5353000, "ebit": -12128000, "ebitda": -6775000, "pretax_income": -12132000, "tax_provision": null, "net_income": -12132000, "net_income_to_common": -12132000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25388000, "total_current_assets": 25752000, "total_assets": 78118000, "short_term_debt": 123000, "long_term_debt": null, "total_debt": 123000, "total_liabilities": 5077000, "total_equity": 73041000, "shares_outstanding": 34912000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4269000, "capital_expenditure": 4454000, "free_cash_flow": 185000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 33608000, "net_debt_issued": -10000 } }, { "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": 5353000, "gross_profit": -5353000, "ebit": -10686000, "ebitda": -5333000, "pretax_income": -12132000, "tax_provision": null, "net_income": -12132000, "net_income_to_common": -12132000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25388000, "total_current_assets": 25752000, "total_assets": 78118000, "short_term_debt": 90000, "long_term_debt": null, "total_debt": 90000, "total_liabilities": 5077000, "total_equity": 73041000, "shares_outstanding": 34912000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4269000, "capital_expenditure": 4454000, "free_cash_flow": 185000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 33608000, "net_debt_issued": -10000 } }, { "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": 5531000, "gross_profit": -5531000, "ebit": -10890000, "ebitda": -5359000, "pretax_income": -10895000, "tax_provision": null, "net_income": -10895000, "net_income_to_common": -10895000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 571000, "total_current_assets": 1137000, "total_assets": 58608000, "short_term_debt": 131000, "long_term_debt": null, "total_debt": 155000, "total_liabilities": 6988000, "total_equity": 51620000, "shares_outstanding": 22711000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5225000, "capital_expenditure": 1560000, "free_cash_flow": -3665000, "dividends_paid": null, "share_repurchases": -301000, "shares_issued": null, "net_debt_issued": -11000 } }, { "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": 5531000, "gross_profit": -5531000, "ebit": -10890000, "ebitda": -5359000, "pretax_income": -10895000, "tax_provision": null, "net_income": -10895000, "net_income_to_common": -10895000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 571000, "total_current_assets": 1137000, "total_assets": 58608000, "short_term_debt": 131000, "long_term_debt": null, "total_debt": 155000, "total_liabilities": 6988000, "total_equity": 51620000, "shares_outstanding": 22711000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5225000, "capital_expenditure": 1560000, "free_cash_flow": -3665000, "dividends_paid": null, "share_repurchases": -301000, "shares_issued": null, "net_debt_issued": -11000 } }, { "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": 5531000, "gross_profit": -5531000, "ebit": -10890000, "ebitda": -5359000, "pretax_income": -10895000, "tax_provision": null, "net_income": -10895000, "net_income_to_common": -10895000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 571000, "total_current_assets": 1137000, "total_assets": 58608000, "short_term_debt": 131000, "long_term_debt": null, "total_debt": 155000, "total_liabilities": 6988000, "total_equity": 51620000, "shares_outstanding": 22711000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5225000, "capital_expenditure": 1560000, "free_cash_flow": -3665000, "dividends_paid": null, "share_repurchases": -301000, "shares_issued": null, "net_debt_issued": -11000 } }, { "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": 5531000, "gross_profit": -5531000, "ebit": -10890000, "ebitda": -5359000, "pretax_income": -10895000, "tax_provision": null, "net_income": -10895000, "net_income_to_common": -10895000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 571000, "total_current_assets": 1137000, "total_assets": 58608000, "short_term_debt": 131000, "long_term_debt": null, "total_debt": 155000, "total_liabilities": 6988000, "total_equity": 51620000, "shares_outstanding": 22711000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5225000, "capital_expenditure": 1560000, "free_cash_flow": -3665000, "dividends_paid": null, "share_repurchases": -301000, "shares_issued": null, "net_debt_issued": -11000 } }, { "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": 5531000, "gross_profit": -5531000, "ebit": -10890000, "ebitda": -5359000, "pretax_income": -10895000, "tax_provision": null, "net_income": -10895000, "net_income_to_common": -10895000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 571000, "total_current_assets": 1137000, "total_assets": 58608000, "short_term_debt": 174000, "long_term_debt": null, "total_debt": 111000, "total_liabilities": 6988000, "total_equity": 51620000, "shares_outstanding": 22711000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5225000, "capital_expenditure": 775000, "free_cash_flow": -4450000, "dividends_paid": null, "share_repurchases": -301000, "shares_issued": null, "net_debt_issued": -11000 } }, { "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": 5531000, "gross_profit": -5531000, "ebit": -10905000, "ebitda": -5374000, "pretax_income": -10895000, "tax_provision": null, "net_income": -10895000, "net_income_to_common": -10895000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 571000, "total_current_assets": 1137000, "total_assets": 58608000, "short_term_debt": 87000, "long_term_debt": null, "total_debt": 111000, "total_liabilities": 6988000, "total_equity": 51620000, "shares_outstanding": 22711000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5225000, "capital_expenditure": 775000, "free_cash_flow": -4450000, "dividends_paid": null, "share_repurchases": -301000, "shares_issued": null, "net_debt_issued": -11000 } } ] }, "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/" }, { "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": "2025-06-30" }, "schema": { "public_fields_only": true } }