{ "ticker": { "uuid": "92aec9bc-cbe8-4ea4-92b9-37584639ef5f", "symbol": "KORE", "name": "KORE Group Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/92aec9bc-cbe8-4ea4-92b9-37584639ef5f/", "api_url": "https://sharemaestro.com/factors/api/tickers/92aec9bc-cbe8-4ea4-92b9-37584639ef5f/" }, "latest_snapshot": { "ticker": { "uuid": "92aec9bc-cbe8-4ea4-92b9-37584639ef5f", "symbol": "KORE", "name": "KORE Group Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/92aec9bc-cbe8-4ea4-92b9-37584639ef5f/", "api_url": "https://sharemaestro.com/factors/api/tickers/92aec9bc-cbe8-4ea4-92b9-37584639ef5f/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.22, "value": 0.37, "quality": 0.35, "momentum": 0.36, "coverage": 0.818, "confidence": 0.793, "delta": 3 }, "headline_factors": { "price": 9.26, "market_cap": 163181386.8, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0499, "shareholder_yield": 0, "roe": 0.3996, "piotroski_f_score": 4, "momentum_12_1": 2.2399, "volatility_252d": 0.836 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": true, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 20.0261, "earnings_yield": null, "fcf_yield": 0.0495, "shareholder_yield": 0 }, "quality": { "roe": 0.3996, "roic": -0.0853, "gross_margin": 0.5178, "fcf_margin": 0.1022, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": -0.0093, "eps_growth_1y": null, "fcf_growth_1y": 0.5299 }, "momentum": { "price_return_12m": 2.261, "momentum_12_1": 2.2399, "relative_strength": 2.1121 }, "scores": { "value_percentile": 0.37, "quality_percentile": 0.35, "momentum_percentile": 0.36, "growth_composite": 64, "yield_composite": 62, "overall_composite": 78, "os_score": 0.22, "factor_coverage": 0.818, "signal_confidence": 0.793 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 9.19, "os": 0.75, "value": 0.62, "quality": 0.6, "momentum": 0.62, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.3996, "momentum_12_1": 2.5882 }, { "week_end_date": "2026-06-14", "price": 9.2, "os": 0.5, "value": 0.49, "quality": 0.47, "momentum": 0.49, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.3996, "momentum_12_1": 2.9106 }, { "week_end_date": "2026-06-21", "price": 9.2, "os": 0.19, "value": 0.36, "quality": 0.34, "momentum": 0.35, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.3996, "momentum_12_1": 3.0087 }, { "week_end_date": "2026-06-28", "price": 9.79, "os": 0.71, "value": 0.6, "quality": 0.58, "momentum": 0.59, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.3996, "momentum_12_1": 2.825 }, { "week_end_date": "2026-07-05", "price": 9.23, "os": 0.46, "value": 0.47, "quality": 0.45, "momentum": 0.47, "confidence": 0.811, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.3996, "momentum_12_1": 2.9957 }, { "week_end_date": "2026-07-12", "price": 9.25, "os": 0.25, "value": 0.38, "quality": 0.37, "momentum": 0.4, "confidence": 0.802, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.3996, "momentum_12_1": 2.622 }, { "week_end_date": "2026-07-19", "price": 9.26, "os": 0.22, "value": 0.37, "quality": 0.35, "momentum": 0.36, "confidence": 0.793, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.3996, "momentum_12_1": 2.2399 } ], "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": 285945000, "cost_of_revenue": 128012000, "gross_profit": 157933000, "ebit": -11178000, "ebitda": 45021000, "pretax_income": -64555000, "tax_provision": -1579000, "net_income": -62976000, "net_income_to_common": -62976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26730000, "total_current_assets": 85925000, "total_assets": 410545000, "short_term_debt": 2435000, "long_term_debt": 295237000, "total_debt": 442863000, "total_liabilities": 574325000, "total_equity": -163780000, "shares_outstanding": 19715898000, "goodwill_and_intangibles": 311849000 }, "cash_flow": { "operating_cash_flow": 18487000, "capital_expenditure": 9840000, "free_cash_flow": 28327000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -1874000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 285945000, "cost_of_revenue": 128012000, "gross_profit": 157933000, "ebit": -11178000, "ebitda": 45021000, "pretax_income": -64555000, "tax_provision": -1579000, "net_income": -62976000, "net_income_to_common": -62976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26730000, "total_current_assets": 85925000, "total_assets": 410545000, "short_term_debt": 2435000, "long_term_debt": 295237000, "total_debt": 442863000, "total_liabilities": 574325000, "total_equity": -163780000, "shares_outstanding": 19715898000, "goodwill_and_intangibles": 311849000 }, "cash_flow": { "operating_cash_flow": 18487000, "capital_expenditure": 9840000, "free_cash_flow": 28327000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -1874000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 285945000, "cost_of_revenue": 128012000, "gross_profit": 157933000, "ebit": -11178000, "ebitda": 45021000, "pretax_income": -64555000, "tax_provision": -1579000, "net_income": -62976000, "net_income_to_common": -62976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26730000, "total_current_assets": 85925000, "total_assets": 410545000, "short_term_debt": 2435000, "long_term_debt": 295237000, "total_debt": 442863000, "total_liabilities": 574325000, "total_equity": -163780000, "shares_outstanding": 19715898000, "goodwill_and_intangibles": 311849000 }, "cash_flow": { "operating_cash_flow": 18487000, "capital_expenditure": 9840000, "free_cash_flow": 28327000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -1874000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 285945000, "cost_of_revenue": 128012000, "gross_profit": 157933000, "ebit": -11178000, "ebitda": 45021000, "pretax_income": -64555000, "tax_provision": -1579000, "net_income": -62976000, "net_income_to_common": -62976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26730000, "total_current_assets": 85925000, "total_assets": 410545000, "short_term_debt": 2435000, "long_term_debt": 295237000, "total_debt": 442863000, "total_liabilities": 574325000, "total_equity": -163780000, "shares_outstanding": 19715898000, "goodwill_and_intangibles": 311849000 }, "cash_flow": { "operating_cash_flow": 18487000, "capital_expenditure": 9840000, "free_cash_flow": 28327000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -1874000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 285945000, "cost_of_revenue": 128012000, "gross_profit": 157933000, "ebit": -11178000, "ebitda": 45021000, "pretax_income": -64555000, "tax_provision": -1579000, "net_income": -62976000, "net_income_to_common": -62976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26730000, "total_current_assets": 85925000, "total_assets": 410545000, "short_term_debt": 2435000, "long_term_debt": 295237000, "total_debt": 442863000, "total_liabilities": 574325000, "total_equity": -163780000, "shares_outstanding": 19715898000, "goodwill_and_intangibles": 311849000 }, "cash_flow": { "operating_cash_flow": 18487000, "capital_expenditure": 9840000, "free_cash_flow": 28327000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -1874000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 285945000, "cost_of_revenue": 128012000, "gross_profit": 157933000, "ebit": -11178000, "ebitda": 45021000, "pretax_income": -64555000, "tax_provision": -1579000, "net_income": -62976000, "net_income_to_common": -62976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26730000, "total_current_assets": 85925000, "total_assets": 410545000, "short_term_debt": 2435000, "long_term_debt": 295237000, "total_debt": 3714000, "total_liabilities": 574325000, "total_equity": -163780000, "shares_outstanding": 19715898000, "goodwill_and_intangibles": 311849000 }, "cash_flow": { "operating_cash_flow": 18487000, "capital_expenditure": 9840000, "free_cash_flow": 28327000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -1874000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 286087000, "cost_of_revenue": 126161000, "gross_profit": 159926000, "ebit": -99497000, "ebitda": -41995000, "pretax_income": -152013000, "tax_provision": -5937000, "net_income": -146076000, "net_income_to_common": -146076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19408000, "total_current_assets": 79963000, "total_assets": 455833000, "short_term_debt": 3281000, "long_term_debt": 295661000, "total_debt": 307220000, "total_liabilities": 555433000, "total_equity": -99600000, "shares_outstanding": 19246799, "goodwill_and_intangibles": 353901000 }, "cash_flow": { "operating_cash_flow": 9906000, "capital_expenditure": 2807000, "free_cash_flow": 12713000, "dividends_paid": null, "share_repurchases": -431000, "shares_issued": 0, "net_debt_issued": -2512000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 286087000, "cost_of_revenue": 126161000, "gross_profit": 159926000, "ebit": -99497000, "ebitda": -41995000, "pretax_income": -152013000, "tax_provision": -5937000, "net_income": -146076000, "net_income_to_common": -146076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19408000, "total_current_assets": 79963000, "total_assets": 455833000, "short_term_debt": 3281000, "long_term_debt": 295661000, "total_debt": 307220000, "total_liabilities": 555433000, "total_equity": -99600000, "shares_outstanding": 19246799, "goodwill_and_intangibles": 353901000 }, "cash_flow": { "operating_cash_flow": 9906000, "capital_expenditure": 2807000, "free_cash_flow": 12713000, "dividends_paid": null, "share_repurchases": -431000, "shares_issued": 0, "net_debt_issued": -2512000 } } ], "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": 65819000, "cost_of_revenue": 39854000, "gross_profit": 25965000, "ebit": -14954000, "ebitda": -1803000, "pretax_income": -28382000, "tax_provision": 74000, "net_income": -28456000, "net_income_to_common": -28456000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28924000, "total_current_assets": 83095000, "total_assets": 396112000, "short_term_debt": 2443000, "long_term_debt": 295110000, "total_debt": 442916000, "total_liabilities": 587617000, "total_equity": -191505000, "shares_outstanding": 19715898, "goodwill_and_intangibles": 301103000 }, "cash_flow": { "operating_cash_flow": 4711000, "capital_expenditure": 156000, "free_cash_flow": 4867000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -463000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 65819000, "cost_of_revenue": 39854000, "gross_profit": 25965000, "ebit": -14954000, "ebitda": -1803000, "pretax_income": -28382000, "tax_provision": 74000, "net_income": -28456000, "net_income_to_common": -28456000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28924000, "total_current_assets": 83095000, "total_assets": 396112000, "short_term_debt": 2443000, "long_term_debt": 295110000, "total_debt": 442916000, "total_liabilities": 587617000, "total_equity": -191505000, "shares_outstanding": 19715898, "goodwill_and_intangibles": 301103000 }, "cash_flow": { "operating_cash_flow": 4711000, "capital_expenditure": 156000, "free_cash_flow": 4867000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -463000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 65819000, "cost_of_revenue": 39854000, "gross_profit": 25965000, "ebit": -14954000, "ebitda": -1803000, "pretax_income": -28382000, "tax_provision": 74000, "net_income": -28456000, "net_income_to_common": -28456000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28924000, "total_current_assets": 83095000, "total_assets": 396112000, "short_term_debt": 2443000, "long_term_debt": 295110000, "total_debt": 442916000, "total_liabilities": 587617000, "total_equity": -191505000, "shares_outstanding": 19715898, "goodwill_and_intangibles": 301103000 }, "cash_flow": { "operating_cash_flow": 4711000, "capital_expenditure": 156000, "free_cash_flow": 4867000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -463000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 65819000, "cost_of_revenue": 39854000, "gross_profit": 25965000, "ebit": -14954000, "ebitda": -1803000, "pretax_income": -28382000, "tax_provision": 74000, "net_income": -28456000, "net_income_to_common": -28456000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28924000, "total_current_assets": 83095000, "total_assets": 396112000, "short_term_debt": 2443000, "long_term_debt": 295110000, "total_debt": 442916000, "total_liabilities": 587617000, "total_equity": -191505000, "shares_outstanding": 19715898, "goodwill_and_intangibles": 301103000 }, "cash_flow": { "operating_cash_flow": 4711000, "capital_expenditure": 156000, "free_cash_flow": 4867000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -463000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 65819000, "cost_of_revenue": 39854000, "gross_profit": 25965000, "ebit": -14954000, "ebitda": -1803000, "pretax_income": -28382000, "tax_provision": 74000, "net_income": -28456000, "net_income_to_common": -28456000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28924000, "total_current_assets": 83095000, "total_assets": 396112000, "short_term_debt": 2443000, "long_term_debt": 295110000, "total_debt": 442916000, "total_liabilities": 587617000, "total_equity": -191505000, "shares_outstanding": 19715898, "goodwill_and_intangibles": 301103000 }, "cash_flow": { "operating_cash_flow": 4711000, "capital_expenditure": 156000, "free_cash_flow": 4867000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -463000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 65819000, "cost_of_revenue": 39854000, "gross_profit": 25965000, "ebit": 574000, "ebitda": 13725000, "pretax_income": -28382000, "tax_provision": 74000, "net_income": -28456000, "net_income_to_common": -28456000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28924000, "total_current_assets": 83095000, "total_assets": 396112000, "short_term_debt": 2443000, "long_term_debt": 295110000, "total_debt": 442916000, "total_liabilities": 587617000, "total_equity": -191505000, "shares_outstanding": 19715898, "goodwill_and_intangibles": 301103000 }, "cash_flow": { "operating_cash_flow": 4711000, "capital_expenditure": 156000, "free_cash_flow": 4867000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -463000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 73861000, "cost_of_revenue": 32337000, "gross_profit": 41524000, "ebit": -4448000, "ebitda": 9256000, "pretax_income": -18068000, "tax_provision": 415000, "net_income": -18483000, "net_income_to_common": -18483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26730000, "total_current_assets": 85925000, "total_assets": 410545000, "short_term_debt": 2435000, "long_term_debt": 295237000, "total_debt": 298951000, "total_liabilities": 574325000, "total_equity": -163780000, "shares_outstanding": 19715898, "goodwill_and_intangibles": 311849000 }, "cash_flow": { "operating_cash_flow": 10449000, "capital_expenditure": 3075000, "free_cash_flow": 13524000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -462000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 73861000, "cost_of_revenue": 32337000, "gross_profit": 41524000, "ebit": -4448000, "ebitda": 9256000, "pretax_income": -18068000, "tax_provision": 415000, "net_income": -18483000, "net_income_to_common": -18483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26730000, "total_current_assets": 85925000, "total_assets": 410545000, "short_term_debt": 2435000, "long_term_debt": 295237000, "total_debt": 298951000, "total_liabilities": 574325000, "total_equity": -163780000, "shares_outstanding": 19715898, "goodwill_and_intangibles": 311849000 }, "cash_flow": { "operating_cash_flow": 10449000, "capital_expenditure": 3075000, "free_cash_flow": 13524000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -462000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 73861000, "cost_of_revenue": 32337000, "gross_profit": 41524000, "ebit": -4448000, "ebitda": 9256000, "pretax_income": -18068000, "tax_provision": 415000, "net_income": -18483000, "net_income_to_common": -18483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26730000, "total_current_assets": 85925000, "total_assets": 410545000, "short_term_debt": 2435000, "long_term_debt": 295237000, "total_debt": 298951000, "total_liabilities": 574325000, "total_equity": -163780000, "shares_outstanding": 19715898, "goodwill_and_intangibles": 311849000 }, "cash_flow": { "operating_cash_flow": 10449000, "capital_expenditure": 3075000, "free_cash_flow": 13524000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -462000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 73861000, "cost_of_revenue": 32337000, "gross_profit": 41524000, "ebit": -4448000, "ebitda": 9256000, "pretax_income": -18068000, "tax_provision": 415000, "net_income": -18483000, "net_income_to_common": -18483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26730000, "total_current_assets": 85925000, "total_assets": 410545000, "short_term_debt": 2435000, "long_term_debt": 295237000, "total_debt": 298951000, "total_liabilities": 574325000, "total_equity": -163780000, "shares_outstanding": 19715898, "goodwill_and_intangibles": 311849000 }, "cash_flow": { "operating_cash_flow": 10449000, "capital_expenditure": 3075000, "free_cash_flow": 13524000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -462000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 73861000, "cost_of_revenue": 32337000, "gross_profit": 41524000, "ebit": -4448000, "ebitda": 9256000, "pretax_income": -18068000, "tax_provision": 415000, "net_income": -18483000, "net_income_to_common": -18483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26730000, "total_current_assets": 85925000, "total_assets": 410545000, "short_term_debt": 2435000, "long_term_debt": 295237000, "total_debt": 442863000, "total_liabilities": 574325000, "total_equity": -163780000, "shares_outstanding": 19715898, "goodwill_and_intangibles": 311849000 }, "cash_flow": { "operating_cash_flow": 10449000, "capital_expenditure": 3075000, "free_cash_flow": 13524000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -462000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 73861000, "cost_of_revenue": 32337000, "gross_profit": 41524000, "ebit": -4448000, "ebitda": 9256000, "pretax_income": -18068000, "tax_provision": 415000, "net_income": -18483000, "net_income_to_common": -18483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26730000, "total_current_assets": 85925000, "total_assets": 410545000, "short_term_debt": 2435000, "long_term_debt": 295237000, "total_debt": 442863000, "total_liabilities": 574325000, "total_equity": -163780000, "shares_outstanding": 19715898, "goodwill_and_intangibles": 311849000 }, "cash_flow": { "operating_cash_flow": 10449000, "capital_expenditure": 3075000, "free_cash_flow": 13524000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -462000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "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/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }