{ "ticker": { "uuid": "8f8ae0e9-aa3e-44ef-b98b-5143b08a9a10", "symbol": "CBAT", "name": "CBAK Energy Technology Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/8f8ae0e9-aa3e-44ef-b98b-5143b08a9a10/", "api_url": "https://sharemaestro.com/factors/api/tickers/8f8ae0e9-aa3e-44ef-b98b-5143b08a9a10/" }, "latest_snapshot": { "ticker": { "uuid": "8f8ae0e9-aa3e-44ef-b98b-5143b08a9a10", "symbol": "CBAT", "name": "CBAK Energy Technology Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/8f8ae0e9-aa3e-44ef-b98b-5143b08a9a10/", "api_url": "https://sharemaestro.com/factors/api/tickers/8f8ae0e9-aa3e-44ef-b98b-5143b08a9a10/" }, "week_end_date": "2026-08-02", "universe": "USD_US", "score": { "os": 0.69, "value": 0.58, "quality": 0.56, "momentum": 0.59, "coverage": 0.879, "confidence": 0.832, "delta": -2 }, "headline_factors": { "price": 0.5, "market_cap": 44252001.33, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0339, "roe": -0.1625, "piotroski_f_score": 3, "momentum_12_1": -0.3235, "volatility_252d": 0.4441 }, "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": 1.3977, "shareholder_yield": 0.0339 }, "quality": { "roe": -0.1625, "roic": -0.0892, "gross_margin": 0.0638, "fcf_margin": 0.5404, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 0.5051, "eps_growth_1y": null, "fcf_growth_1y": 1.7843 }, "momentum": { "price_return_12m": -0.4422, "momentum_12_1": -0.3235, "relative_strength": -0.6183 }, "scores": { "value_percentile": 0.58, "quality_percentile": 0.56, "momentum_percentile": 0.59, "growth_composite": 42, "yield_composite": 41, "overall_composite": 31, "os_score": 0.69, "factor_coverage": 0.879, "signal_confidence": 0.832 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.72, "os": 0.58, "value": 0.92, "quality": 0.15, "momentum": 0.1, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0235, "roe": -0.1625, "momentum_12_1": -0.2476 }, { "week_end_date": "2026-06-14", "price": 0.7, "os": 0.55, "value": 0.92, "quality": 0.14, "momentum": 0.04, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0242, "roe": -0.1625, "momentum_12_1": -0.3528 }, { "week_end_date": "2026-06-21", "price": 0.68, "os": 0.56, "value": 0.92, "quality": 0.14, "momentum": 0.06, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0248, "roe": -0.1625, "momentum_12_1": -0.3478 }, { "week_end_date": "2026-06-28", "price": 0.6, "os": 0.55, "value": 0.92, "quality": 0.15, "momentum": 0.04, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0282, "roe": -0.1625, "momentum_12_1": -0.3277 }, { "week_end_date": "2026-07-05", "price": 0.61, "os": 0.56, "value": 0.92, "quality": 0.15, "momentum": 0.05, "confidence": 0.871, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.028, "roe": -0.1625, "momentum_12_1": -0.3846 }, { "week_end_date": "2026-07-12", "price": 0.51, "os": 0.8, "value": 0.64, "quality": 0.62, "momentum": 0.65, "confidence": 0.861, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0334, "roe": -0.1625, "momentum_12_1": -0.3475 }, { "week_end_date": "2026-07-19", "price": 0.54, "os": 0.68, "value": 0.58, "quality": 0.57, "momentum": 0.58, "confidence": 0.852, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0312, "roe": -0.1625, "momentum_12_1": -0.3842 }, { "week_end_date": "2026-07-26", "price": 0.52, "os": 0.67, "value": 0.57, "quality": 0.56, "momentum": 0.58, "confidence": 0.842, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0324, "roe": -0.1625, "momentum_12_1": -0.4174 }, { "week_end_date": "2026-08-02", "price": 0.5, "os": 0.69, "value": 0.58, "quality": 0.56, "momentum": 0.59, "confidence": 0.832, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0339, "roe": -0.1625, "momentum_12_1": -0.3235 } ], "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": 195189306, "cost_of_revenue": 176766718, "gross_profit": 18422588, "ebit": -11136621, "ebitda": -560824, "pretax_income": -11136621, "tax_provision": -184686, "net_income": -9378119, "net_income_to_common": -9378119, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8301149, "total_current_assets": 180638711, "total_assets": 426181636, "short_term_debt": 31525067, "long_term_debt": 4118628, "total_debt": 37737123, "total_liabilities": 316702045, "total_equity": 112678073, "shares_outstanding": 89247119, "goodwill_and_intangibles": 71654000 }, "cash_flow": { "operating_cash_flow": 48554479000, "capital_expenditure": 44652643000, "free_cash_flow": 93207122000, "dividends_paid": null, "share_repurchases": -1500231, "shares_issued": null, "net_debt_issued": 5265608 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 195189306, "cost_of_revenue": 176766718, "gross_profit": 18422588, "ebit": -11136621, "ebitda": -560824, "pretax_income": -11136621, "tax_provision": -184686, "net_income": -9378119, "net_income_to_common": -9378119, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8301149, "total_current_assets": 180638711, "total_assets": 426181636, "short_term_debt": 31525067, "long_term_debt": 4118628, "total_debt": 37737123, "total_liabilities": 316702045, "total_equity": 112678073, "shares_outstanding": 89247119, "goodwill_and_intangibles": 71654000 }, "cash_flow": { "operating_cash_flow": 48554479000, "capital_expenditure": 44652643000, "free_cash_flow": 93207122000, "dividends_paid": null, "share_repurchases": -1500231, "shares_issued": null, "net_debt_issued": 5265608 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 195189306, "cost_of_revenue": 176766718, "gross_profit": 18422588, "ebit": -11136621, "ebitda": -560824, "pretax_income": -11136621, "tax_provision": -184686, "net_income": -9378119, "net_income_to_common": -9378119, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8301149, "total_current_assets": 180638711, "total_assets": 426181636, "short_term_debt": 31525067, "long_term_debt": 4118628, "total_debt": 37737123, "total_liabilities": 316702045, "total_equity": 112678073, "shares_outstanding": 89247119, "goodwill_and_intangibles": 71654000 }, "cash_flow": { "operating_cash_flow": 48554479000, "capital_expenditure": 44652643000, "free_cash_flow": 93207122000, "dividends_paid": null, "share_repurchases": -1500231, "shares_issued": null, "net_debt_issued": 5265608 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 195189306, "cost_of_revenue": 176766718, "gross_profit": 18422588, "ebit": -11136621, "ebitda": -560824, "pretax_income": -11136621, "tax_provision": -184686, "net_income": -9378119, "net_income_to_common": -9378119, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8301149, "total_current_assets": 180638711, "total_assets": 426181636, "short_term_debt": 31525067, "long_term_debt": 4118628, "total_debt": 37737123, "total_liabilities": 316702045, "total_equity": 112678073, "shares_outstanding": 89247119, "goodwill_and_intangibles": 71654000 }, "cash_flow": { "operating_cash_flow": 48554479000, "capital_expenditure": 44652643000, "free_cash_flow": 93207122000, "dividends_paid": null, "share_repurchases": -1500231, "shares_issued": null, "net_debt_issued": 5265608 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 195189306, "cost_of_revenue": 176766718, "gross_profit": 18422588, "ebit": -11136621, "ebitda": -560824, "pretax_income": -11136621, "tax_provision": -184686, "net_income": -9378119, "net_income_to_common": -9378119, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8301149, "total_current_assets": 180638711, "total_assets": 426181636, "short_term_debt": 33662763, "long_term_debt": 4118628, "total_debt": 39874819, "total_liabilities": 316702045, "total_equity": 112678073, "shares_outstanding": 89247119, "goodwill_and_intangibles": 71654000 }, "cash_flow": { "operating_cash_flow": 48554479000, "capital_expenditure": 44652643000, "free_cash_flow": 93207122000, "dividends_paid": null, "share_repurchases": -1500231, "shares_issued": null, "net_debt_issued": 5265608 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 195189306, "cost_of_revenue": 176766718, "gross_profit": 18422588, "ebit": -11136621, "ebitda": -560824, "pretax_income": -11136621, "tax_provision": -184686, "net_income": -9378119, "net_income_to_common": -9378119, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8301149, "total_current_assets": 180638711, "total_assets": 426181636, "short_term_debt": 33662763, "long_term_debt": 4118628, "total_debt": 39874819, "total_liabilities": 316702045, "total_equity": 112678073, "shares_outstanding": 89247119, "goodwill_and_intangibles": 71654000 }, "cash_flow": { "operating_cash_flow": 48554479000, "capital_expenditure": 44652643000, "free_cash_flow": 93207122000, "dividends_paid": null, "share_repurchases": -1500231, "shares_issued": null, "net_debt_issued": 5265608 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 195189306, "cost_of_revenue": 176766718, "gross_profit": 18422588, "ebit": -11136621, "ebitda": -560824, "pretax_income": -11136621, "tax_provision": -184686, "net_income": -9378119, "net_income_to_common": -9378119, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8301149, "total_current_assets": 180638711, "total_assets": 426181636, "short_term_debt": 33662763, "long_term_debt": 4118628, "total_debt": 39874819, "total_liabilities": 316702045, "total_equity": 112678073, "shares_outstanding": 89247119, "goodwill_and_intangibles": 71654000 }, "cash_flow": { "operating_cash_flow": 48554479000, "capital_expenditure": 44652643000, "free_cash_flow": 93207122000, "dividends_paid": null, "share_repurchases": -1500231, "shares_issued": null, "net_debt_issued": 5265608 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 195189306, "cost_of_revenue": 176766718, "gross_profit": 18422588, "ebit": -18651420, "ebitda": -8075623, "pretax_income": -11136621, "tax_provision": -184686, "net_income": -9378119, "net_income_to_common": -9378119, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8301149, "total_current_assets": 180638711, "total_assets": 426181636, "short_term_debt": 33662763, "long_term_debt": 4118628, "total_debt": 39874819, "total_liabilities": 316702045, "total_equity": 112678073, "shares_outstanding": 89247119, "goodwill_and_intangibles": 71654000 }, "cash_flow": { "operating_cash_flow": 48554479000, "capital_expenditure": 44652643000, "free_cash_flow": 93207122000, "dividends_paid": null, "share_repurchases": -1500231, "shares_issued": null, "net_debt_issued": 5265608 } } ], "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": 69617992, "cost_of_revenue": 68578124, "gross_profit": 1039868, "ebit": -8538769, "ebitda": -4799215, "pretax_income": -8954864, "tax_provision": 7426, "net_income": -9287372, "net_income_to_common": -9287372, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9338921, "total_current_assets": 238425776, "total_assets": 491005544, "short_term_debt": 41027978, "long_term_debt": 7652360, "total_debt": 51006605, "total_liabilities": 388796772, "total_equity": 105160959, "shares_outstanding": 89247119, "goodwill_and_intangibles": 12474244 }, "cash_flow": { "operating_cash_flow": 22284680, "capital_expenditure": 11784370, "free_cash_flow": 34069050, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 11314018 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 69617992, "cost_of_revenue": 68578124, "gross_profit": 1039868, "ebit": -8538769, "ebitda": -4799215, "pretax_income": -8954864, "tax_provision": 7426, "net_income": -9287372, "net_income_to_common": -9287372, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9338921, "total_current_assets": 238425776, "total_assets": 491005544, "short_term_debt": 41027978, "long_term_debt": 7652360, "total_debt": 51006605, "total_liabilities": 388796772, "total_equity": 105160959, "shares_outstanding": 89247119, "goodwill_and_intangibles": 12474244 }, "cash_flow": { "operating_cash_flow": 22284680, "capital_expenditure": 11784370, "free_cash_flow": 34069050, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 11314018 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 69617992, "cost_of_revenue": 68578124, "gross_profit": 1039868, "ebit": -8538769, "ebitda": -4799215, "pretax_income": -8954864, "tax_provision": 7426, "net_income": -9287372, "net_income_to_common": -9287372, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9338921, "total_current_assets": 238425776, "total_assets": 491005544, "short_term_debt": 41027978, "long_term_debt": 7652360, "total_debt": 51006605, "total_liabilities": 388796772, "total_equity": 105160959, "shares_outstanding": 89247119, "goodwill_and_intangibles": 12474244 }, "cash_flow": { "operating_cash_flow": 22284680, "capital_expenditure": 11784370, "free_cash_flow": 34069050, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 11314018 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 69617992, "cost_of_revenue": 68578124, "gross_profit": 1039868, "ebit": -8538769, "ebitda": -4799215, "pretax_income": -8954864, "tax_provision": 7426, "net_income": -9287372, "net_income_to_common": -9287372, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9338921, "total_current_assets": 238425776, "total_assets": 491005544, "short_term_debt": 41027978, "long_term_debt": 7652360, "total_debt": 51006605, "total_liabilities": 388796772, "total_equity": 105160959, "shares_outstanding": 89247119, "goodwill_and_intangibles": 12474244 }, "cash_flow": { "operating_cash_flow": 22284680, "capital_expenditure": 11784370, "free_cash_flow": 34069050, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 11314018 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 69617992, "cost_of_revenue": 68578124, "gross_profit": 1039868, "ebit": -8538769, "ebitda": -4799215, "pretax_income": -8954864, "tax_provision": 7426, "net_income": -9287372, "net_income_to_common": -9287372, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9338921, "total_current_assets": 238425776, "total_assets": 491005544, "short_term_debt": 41027978, "long_term_debt": 7652360, "total_debt": 51006605, "total_liabilities": 388796772, "total_equity": 105160959, "shares_outstanding": 89247119, "goodwill_and_intangibles": 12474244 }, "cash_flow": { "operating_cash_flow": 22284680, "capital_expenditure": 11784370, "free_cash_flow": 34069050, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 11314018 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 69617992, "cost_of_revenue": 68578124, "gross_profit": 1039868, "ebit": -8538769, "ebitda": -4799215, "pretax_income": -8954864, "tax_provision": 7426, "net_income": -9287372, "net_income_to_common": -9287372, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9338921, "total_current_assets": 238425776, "total_assets": 491005544, "short_term_debt": 41027978, "long_term_debt": 7652360, "total_debt": 51006605, "total_liabilities": 388796772, "total_equity": 105160959, "shares_outstanding": 89247119, "goodwill_and_intangibles": 12474244 }, "cash_flow": { "operating_cash_flow": 22284680, "capital_expenditure": 11784370, "free_cash_flow": 34069050, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 11314018 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 69617992, "cost_of_revenue": 68578124, "gross_profit": 1039868, "ebit": -8538769, "ebitda": -4799215, "pretax_income": -8954864, "tax_provision": 7426, "net_income": -9287372, "net_income_to_common": -9287372, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9338921, "total_current_assets": 238425776, "total_assets": 491005544, "short_term_debt": 41027978, "long_term_debt": 7652360, "total_debt": 51006605, "total_liabilities": 378594788, "total_equity": 105160959, "shares_outstanding": 89247119, "goodwill_and_intangibles": 68309 }, "cash_flow": { "operating_cash_flow": 22284680, "capital_expenditure": 11784370, "free_cash_flow": 34069050, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 11314018 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 69617992, "cost_of_revenue": 68578124, "gross_profit": 1039868, "ebit": -9700583, "ebitda": -5961029, "pretax_income": -8954864, "tax_provision": 7426, "net_income": -9287372, "net_income_to_common": -9287372, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9338921, "total_current_assets": 238425776, "total_assets": 491005544, "short_term_debt": 41027978, "long_term_debt": 7652360, "total_debt": 51006605, "total_liabilities": 388796772, "total_equity": 105160959, "shares_outstanding": 89247119, "goodwill_and_intangibles": 68309 }, "cash_flow": { "operating_cash_flow": 22284680, "capital_expenditure": 11784370, "free_cash_flow": 34069050, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 11314018 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 58802512, "cost_of_revenue": 54519790, "gross_profit": 4282722, "ebit": -7623936, "ebitda": -3291562, "pretax_income": -7623936, "tax_provision": -833, "net_income": -7376424, "net_income_to_common": -7376424, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8301149, "total_current_assets": 180638711, "total_assets": 426181636, "short_term_debt": 31525067, "long_term_debt": 4118628, "total_debt": 37737123, "total_liabilities": 316702045, "total_equity": 112678073, "shares_outstanding": 89247119, "goodwill_and_intangibles": 12380518 }, "cash_flow": { "operating_cash_flow": 29807631, "capital_expenditure": 13742220, "free_cash_flow": 43549851, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -2037582 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 58802512, "cost_of_revenue": 54519790, "gross_profit": 4282722, "ebit": -7623936, "ebitda": -3291562, "pretax_income": -7623936, "tax_provision": -833, "net_income": -7376424, "net_income_to_common": -7376424, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8301149, "total_current_assets": 180638711, "total_assets": 426181636, "short_term_debt": 31525067, "long_term_debt": 4118628, "total_debt": 37737123, "total_liabilities": 316702045, "total_equity": 112678073, "shares_outstanding": 89247119, "goodwill_and_intangibles": 12380518 }, "cash_flow": { "operating_cash_flow": 29807631, "capital_expenditure": 13742220, "free_cash_flow": 43549851, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -2037582 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 58802512, "cost_of_revenue": 54519790, "gross_profit": 4282722, "ebit": -7623936, "ebitda": -3291562, "pretax_income": -7623936, "tax_provision": -833, "net_income": -7376424, "net_income_to_common": -7376424, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8301149, "total_current_assets": 180638711, "total_assets": 426181636, "short_term_debt": 31525067, "long_term_debt": 4118628, "total_debt": 37737123, "total_liabilities": 316702045, "total_equity": 112678073, "shares_outstanding": 89247119, "goodwill_and_intangibles": 12380518 }, "cash_flow": { "operating_cash_flow": 29807631, "capital_expenditure": 13742220, "free_cash_flow": 43549851, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -2037582 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 58802512, "cost_of_revenue": 54519790, "gross_profit": 4282722, "ebit": -7623936, "ebitda": -3291562, "pretax_income": -7623936, "tax_provision": -833, "net_income": -7376424, "net_income_to_common": -7376424, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8301149, "total_current_assets": 180638711, "total_assets": 426181636, "short_term_debt": 31525067, "long_term_debt": 4118628, "total_debt": 37737123, "total_liabilities": 316702045, "total_equity": 112678073, "shares_outstanding": 89247119, "goodwill_and_intangibles": 12380518 }, "cash_flow": { "operating_cash_flow": 29807631, "capital_expenditure": 13742220, "free_cash_flow": 43549851, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -2037582 } } ] }, "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "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/" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/" } ], "coverage": { "factor_history_points": 9, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-02", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }