{ "ticker": { "uuid": "8fd9f18b-a8ea-4fbf-8c6f-98970a2ab870", "symbol": "NIU", "name": "Niu Technologies", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "page_url": "https://sharemaestro.com/factors/ticker/8fd9f18b-a8ea-4fbf-8c6f-98970a2ab870/", "api_url": "https://sharemaestro.com/factors/api/tickers/8fd9f18b-a8ea-4fbf-8c6f-98970a2ab870/" }, "latest_snapshot": { "ticker": { "uuid": "8fd9f18b-a8ea-4fbf-8c6f-98970a2ab870", "symbol": "NIU", "name": "Niu Technologies", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "page_url": "https://sharemaestro.com/factors/ticker/8fd9f18b-a8ea-4fbf-8c6f-98970a2ab870/", "api_url": "https://sharemaestro.com/factors/api/tickers/8fd9f18b-a8ea-4fbf-8c6f-98970a2ab870/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.55, "value": 0.93, "quality": 0.1, "momentum": 0.08, "coverage": 0.848, "confidence": 0.812, "delta": 2 }, "headline_factors": { "price": 2.57, "market_cap": 201580746.16, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0008, "roe": -0.1138, "piotroski_f_score": 5, "momentum_12_1": -0.4935, "volatility_252d": 0.6418 }, "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": 2.6346, "shareholder_yield": -0.0008 }, "quality": { "roe": -0.1138, "roic": -0.2887, "gross_margin": 0.195, "fcf_margin": 0.1175, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.3044, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.3325, "momentum_12_1": -0.4935, "relative_strength": -0.5487 }, "scores": { "value_percentile": 0.93, "quality_percentile": 0.1, "momentum_percentile": 0.08, "growth_composite": 18, "yield_composite": 87, "overall_composite": 45, "os_score": 0.55, "factor_coverage": 0.848, "signal_confidence": 0.812 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.27, "os": 0.57, "value": 0.93, "quality": 0.1, "momentum": 0.12, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0009, "roe": -0.1138, "momentum_12_1": -0.0812 }, { "week_end_date": "2026-06-14", "price": 2.3, "os": 0.57, "value": 0.93, "quality": 0.12, "momentum": 0.09, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0009, "roe": -0.1138, "momentum_12_1": -0.0984 }, { "week_end_date": "2026-06-21", "price": 2.16, "os": 0.56, "value": 0.93, "quality": 0.11, "momentum": 0.07, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.001, "roe": -0.1138, "momentum_12_1": -0.3162 }, { "week_end_date": "2026-06-28", "price": 1.95, "os": 0.54, "value": 0.93, "quality": 0.11, "momentum": 0.04, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0011, "roe": -0.1138, "momentum_12_1": -0.3088 }, { "week_end_date": "2026-07-05", "price": 2.03, "os": 0.56, "value": 0.93, "quality": 0.12, "momentum": 0.07, "confidence": 0.84, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.001, "roe": -0.1138, "momentum_12_1": -0.3244 }, { "week_end_date": "2026-07-12", "price": 2.16, "os": 0.59, "value": 0.93, "quality": 0.11, "momentum": 0.15, "confidence": 0.831, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.001, "roe": -0.1138, "momentum_12_1": -0.3175 }, { "week_end_date": "2026-07-19", "price": 2.62, "os": 0.57, "value": 0.93, "quality": 0.1, "momentum": 0.09, "confidence": 0.822, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0008, "roe": -0.1138, "momentum_12_1": -0.405 }, { "week_end_date": "2026-07-26", "price": 2.57, "os": 0.55, "value": 0.93, "quality": 0.1, "momentum": 0.08, "confidence": 0.812, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0008, "roe": -0.1138, "momentum_12_1": -0.4935 } ], "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": 4190498420, "cost_of_revenue": 3369910482, "gross_profit": 820587931, "ebit": -54706522, "ebitda": 58068704, "pretax_income": -60669937, "tax_provision": -22357405, "net_income": -38312532, "net_income_to_common": -38312532, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1136325274, "total_current_assets": 2361490084, "total_assets": 2952215150, "short_term_debt": 637473313, "long_term_debt": 3956501, "total_debt": 638648632, "total_liabilities": 2046707594, "total_equity": 905507555, "shares_outstanding": 79857349, "goodwill_and_intangibles": 1553149 }, "cash_flow": { "operating_cash_flow": 353270015, "capital_expenditure": 177808393, "free_cash_flow": 531078408, "dividends_paid": null, "share_repurchases": null, "shares_issued": 164587, "net_debt_issued": 40000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4190498420, "cost_of_revenue": 3369910482, "gross_profit": 820587931, "ebit": -54706522, "ebitda": 58068704, "pretax_income": -60669937, "tax_provision": -22357405, "net_income": -38312532, "net_income_to_common": -38312532, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1136325274, "total_current_assets": 2361490084, "total_assets": 2952215150, "short_term_debt": 637473313, "long_term_debt": 3956501, "total_debt": 638648632, "total_liabilities": 2046707594, "total_equity": 905507555, "shares_outstanding": 79857349, "goodwill_and_intangibles": 1553149 }, "cash_flow": { "operating_cash_flow": 353270015, "capital_expenditure": 177808393, "free_cash_flow": 531078408, "dividends_paid": null, "share_repurchases": null, "shares_issued": 164587, "net_debt_issued": 40000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4190498420, "cost_of_revenue": 3369910482, "gross_profit": 820587931, "ebit": -54706522, "ebitda": 58068704, "pretax_income": -60669937, "tax_provision": -22357405, "net_income": -38312532, "net_income_to_common": -38312532, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1136325274, "total_current_assets": 2361490084, "total_assets": 2952215150, "short_term_debt": 637473313, "long_term_debt": 3956501, "total_debt": 638648632, "total_liabilities": 2046707594, "total_equity": 905507555, "shares_outstanding": 79857349, "goodwill_and_intangibles": 1553149 }, "cash_flow": { "operating_cash_flow": 353270015, "capital_expenditure": 177808393, "free_cash_flow": 531078408, "dividends_paid": null, "share_repurchases": null, "shares_issued": 164587, "net_debt_issued": 40000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4190498420, "cost_of_revenue": 3369910482, "gross_profit": 820587931, "ebit": -54706522, "ebitda": 58068704, "pretax_income": -60669937, "tax_provision": -22357405, "net_income": -38312532, "net_income_to_common": -38312532, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1136325274, "total_current_assets": 2361490084, "total_assets": 2952215150, "short_term_debt": 637473313, "long_term_debt": 3956501, "total_debt": 638648632, "total_liabilities": 2046707594, "total_equity": 905507555, "shares_outstanding": 79857349, "goodwill_and_intangibles": 1553149 }, "cash_flow": { "operating_cash_flow": 353270015, "capital_expenditure": 177808393, "free_cash_flow": 531078408, "dividends_paid": null, "share_repurchases": null, "shares_issued": 164587, "net_debt_issued": 40000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4190498420, "cost_of_revenue": 3369910482, "gross_profit": 820587931, "ebit": -54706522, "ebitda": 58068704, "pretax_income": -60669937, "tax_provision": -22357405, "net_income": -38312532, "net_income_to_common": -38312532, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1136325274, "total_current_assets": 2361490084, "total_assets": 2952215150, "short_term_debt": 637473313, "long_term_debt": 3956501, "total_debt": 638648632, "total_liabilities": 2046707594, "total_equity": 905507555, "shares_outstanding": 79857349, "goodwill_and_intangibles": 1553149 }, "cash_flow": { "operating_cash_flow": 353270015, "capital_expenditure": 177808393, "free_cash_flow": 531078408, "dividends_paid": null, "share_repurchases": null, "shares_issued": 164587, "net_debt_issued": 40000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4190498420, "cost_of_revenue": 3369910482, "gross_profit": 820587931, "ebit": -54706522, "ebitda": 58068704, "pretax_income": -60669937, "tax_provision": -22357405, "net_income": -38312532, "net_income_to_common": -38312532, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1136325274, "total_current_assets": 2361490084, "total_assets": 2952215150, "short_term_debt": 637473313, "long_term_debt": 3956501, "total_debt": 638648632, "total_liabilities": 2046707594, "total_equity": 905507555, "shares_outstanding": 79857349, "goodwill_and_intangibles": 1553149 }, "cash_flow": { "operating_cash_flow": 353270015, "capital_expenditure": 177808393, "free_cash_flow": 531078408, "dividends_paid": null, "share_repurchases": null, "shares_issued": 164587, "net_debt_issued": 40000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4190498420, "cost_of_revenue": 3369910482, "gross_profit": 820587931, "ebit": -87172199, "ebitda": 25603027, "pretax_income": -60669937, "tax_provision": -22357405, "net_income": -38312532, "net_income_to_common": -38312532, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1136325274, "total_current_assets": 2361490084, "total_assets": 2952215150, "short_term_debt": 634689618, "long_term_debt": 3956501, "total_debt": 638648632, "total_liabilities": 2046707594, "total_equity": 905507555, "shares_outstanding": 79857349, "goodwill_and_intangibles": 1553149 }, "cash_flow": { "operating_cash_flow": 353270015, "capital_expenditure": 177808393, "free_cash_flow": 531078408, "dividends_paid": null, "share_repurchases": null, "shares_issued": 164587, "net_debt_issued": 40000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3288296344, "cost_of_revenue": 2789533350, "gross_profit": 498762994, "ebit": -211183645, "ebitda": -89038292, "pretax_income": -216807189, "tax_provision": -23606550, "net_income": -193200639, "net_income_to_common": -193200639, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 630021000, "total_current_assets": 2169806000, "total_assets": 2613158000, "short_term_debt": 201253020, "long_term_debt": 89990, "total_debt": 201343010, "total_liabilities": 1681876000, "total_equity": 931282000, "shares_outstanding": 79230121, "goodwill_and_intangibles": 1044000 }, "cash_flow": { "operating_cash_flow": 52287000, "capital_expenditure": 119749000, "free_cash_flow": 172036000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 267335, "net_debt_issued": 100000000 } } ], "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": 904023488, "cost_of_revenue": 746433899, "gross_profit": 157589581, "ebit": -104371196, "ebitda": -98249103, "pretax_income": -99723739, "tax_provision": -6370383, "net_income": -93353355, "net_income_to_common": -93353355, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1147479131, "total_current_assets": 2512892837, "total_assets": 3138048656, "short_term_debt": 742363675, "long_term_debt": 2683722, "total_debt": 745037370, "total_liabilities": 2323391686, "total_equity": 814656962, "shares_outstanding": 80849067, "goodwill_and_intangibles": 1485515 }, "cash_flow": { "operating_cash_flow": 353270015, "capital_expenditure": 177808393, "free_cash_flow": 531078408, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 904023488, "cost_of_revenue": 746433899, "gross_profit": 157589581, "ebit": -104371196, "ebitda": -98249103, "pretax_income": -99723739, "tax_provision": -6370383, "net_income": -93353355, "net_income_to_common": -93353355, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1147479131, "total_current_assets": 2512892837, "total_assets": 3138048656, "short_term_debt": 742363675, "long_term_debt": 2683722, "total_debt": 745037370, "total_liabilities": 2323391686, "total_equity": 814656962, "shares_outstanding": 80849067, "goodwill_and_intangibles": 1485515 }, "cash_flow": { "operating_cash_flow": 353270015, "capital_expenditure": 177808393, "free_cash_flow": 531078408, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 904023488, "cost_of_revenue": 746433899, "gross_profit": 157589581, "ebit": -104371196, "ebitda": -98249103, "pretax_income": -99723739, "tax_provision": -6370383, "net_income": -93353355, "net_income_to_common": -93353355, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1147479131, "total_current_assets": 2512892837, "total_assets": 3138048656, "short_term_debt": 742363675, "long_term_debt": 2683722, "total_debt": 745037370, "total_liabilities": 2323391686, "total_equity": 814656962, "shares_outstanding": 80849067, "goodwill_and_intangibles": 1485515 }, "cash_flow": { "operating_cash_flow": 353270015, "capital_expenditure": 177808393, "free_cash_flow": 531078408, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 904023488, "cost_of_revenue": 746433899, "gross_profit": 157589581, "ebit": -104371196, "ebitda": -98249103, "pretax_income": -99723739, "tax_provision": -6370383, "net_income": -93353355, "net_income_to_common": -93353355, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1147479131, "total_current_assets": 2512892837, "total_assets": 3138048656, "short_term_debt": 742363675, "long_term_debt": 2683722, "total_debt": 745037370, "total_liabilities": 2323391686, "total_equity": 814656962, "shares_outstanding": 80849067, "goodwill_and_intangibles": 1485515 }, "cash_flow": { "operating_cash_flow": 353270015, "capital_expenditure": 177808393, "free_cash_flow": 531078408, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 904023488, "cost_of_revenue": 746433899, "gross_profit": 157589581, "ebit": -104371196, "ebitda": -98249103, "pretax_income": -99723739, "tax_provision": -6370383, "net_income": -93353355, "net_income_to_common": -93353355, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1147479131, "total_current_assets": 2512892837, "total_assets": 3138048656, "short_term_debt": 742363675, "long_term_debt": 2683722, "total_debt": 745037370, "total_liabilities": 2323391686, "total_equity": 814656962, "shares_outstanding": 80849067, "goodwill_and_intangibles": 1485515 }, "cash_flow": { "operating_cash_flow": 353270015, "capital_expenditure": 177808393, "free_cash_flow": 531078408, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 904023488, "cost_of_revenue": 746433899, "gross_profit": 157589581, "ebit": -104371196, "ebitda": -98249103, "pretax_income": -99723739, "tax_provision": -6370383, "net_income": -93353355, "net_income_to_common": -93353355, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1147479131, "total_current_assets": 2512892837, "total_assets": 3138048656, "short_term_debt": 742363675, "long_term_debt": 2683722, "total_debt": 745037370, "total_liabilities": 2323391686, "total_equity": 814656962, "shares_outstanding": 80849067, "goodwill_and_intangibles": 1485515 }, "cash_flow": { "operating_cash_flow": 353270015, "capital_expenditure": 177808393, "free_cash_flow": 531078408, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 904023488, "cost_of_revenue": 746433899, "gross_profit": 157589581, "ebit": -104371196, "ebitda": -104371196, "pretax_income": -99723739, "tax_provision": -6370383, "net_income": -93353355, "net_income_to_common": -93353355, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1147479131, "total_current_assets": 2512892837, "total_assets": 3138048656, "short_term_debt": 742363675, "long_term_debt": 2683722, "total_debt": 745037370, "total_liabilities": 2323391686, "total_equity": 814656962, "shares_outstanding": 80849067, "goodwill_and_intangibles": 1485515 }, "cash_flow": { "operating_cash_flow": 353270015, "capital_expenditure": 177808393, "free_cash_flow": 531078408, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 666913875, "cost_of_revenue": 565135233, "gross_profit": 101778635, "ebit": -101494463, "ebitda": -92999237, "pretax_income": -94781874, "tax_provision": -7889379, "net_income": -86892495, "net_income_to_common": -86892495, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 924738132, "total_current_assets": 2359987270, "total_assets": 2950336404, "short_term_debt": 637473313, "long_term_debt": 3956501, "total_debt": 641429814, "total_liabilities": 2045405100, "total_equity": 904931304, "shares_outstanding": 80017225, "goodwill_and_intangibles": 1553149 }, "cash_flow": { "operating_cash_flow": 353270015, "capital_expenditure": 177808393, "free_cash_flow": 531078408, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 666913875, "cost_of_revenue": 565135233, "gross_profit": 101778635, "ebit": -101494463, "ebitda": -92999237, "pretax_income": -94781874, "tax_provision": -7889379, "net_income": -86892495, "net_income_to_common": -86892495, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 924738132, "total_current_assets": 2359987270, "total_assets": 2950336404, "short_term_debt": 637473313, "long_term_debt": 3956501, "total_debt": 641429814, "total_liabilities": 2045405100, "total_equity": 904931304, "shares_outstanding": 80017225, "goodwill_and_intangibles": 1553149 }, "cash_flow": { "operating_cash_flow": 353270015, "capital_expenditure": 177808393, "free_cash_flow": 531078408, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 666913875, "cost_of_revenue": 565135233, "gross_profit": 101778635, "ebit": -101494463, "ebitda": -92999237, "pretax_income": -94781874, "tax_provision": -7889379, "net_income": -86892495, "net_income_to_common": -86892495, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 924738132, "total_current_assets": 2359987270, "total_assets": 2950336404, "short_term_debt": 637473313, "long_term_debt": 3956501, "total_debt": 641429814, "total_liabilities": 2045405100, "total_equity": 904931304, "shares_outstanding": 80017225, "goodwill_and_intangibles": 1553149 }, "cash_flow": { "operating_cash_flow": 353270015, "capital_expenditure": 177808393, "free_cash_flow": 531078408, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 666913875, "cost_of_revenue": 565135233, "gross_profit": 101778635, "ebit": -101494463, "ebitda": -92999237, "pretax_income": -94781874, "tax_provision": -7889379, "net_income": -86892495, "net_income_to_common": -86892495, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 924738132, "total_current_assets": 2359987270, "total_assets": 2950336404, "short_term_debt": 637473313, "long_term_debt": 3956501, "total_debt": 641429814, "total_liabilities": 2045405100, "total_equity": 904931304, "shares_outstanding": 80017225, "goodwill_and_intangibles": 1553149 }, "cash_flow": { "operating_cash_flow": 353270015, "capital_expenditure": 177808393, "free_cash_flow": 531078408, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 666913875, "cost_of_revenue": 565135233, "gross_profit": 101778635, "ebit": -101494463, "ebitda": -92999237, "pretax_income": -94781874, "tax_provision": -7889379, "net_income": -86892495, "net_income_to_common": -86892495, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 924738132, "total_current_assets": 2359987270, "total_assets": 2950336404, "short_term_debt": 637473313, "long_term_debt": 3956501, "total_debt": 641429814, "total_liabilities": 2045405100, "total_equity": 904931304, "shares_outstanding": 80017225, "goodwill_and_intangibles": 1553149 }, "cash_flow": { "operating_cash_flow": 353270015, "capital_expenditure": 177808393, "free_cash_flow": 531078408, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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/" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }