{ "ticker": { "uuid": "946bb6d7-8dd7-4e8b-afb9-36c362b2b3f6", "symbol": "QXL", "name": "Quantum X Labs Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/946bb6d7-8dd7-4e8b-afb9-36c362b2b3f6/", "api_url": "https://sharemaestro.com/factors/api/tickers/946bb6d7-8dd7-4e8b-afb9-36c362b2b3f6/" }, "latest_snapshot": { "ticker": { "uuid": "946bb6d7-8dd7-4e8b-afb9-36c362b2b3f6", "symbol": "QXL", "name": "Quantum X Labs Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/946bb6d7-8dd7-4e8b-afb9-36c362b2b3f6/", "api_url": "https://sharemaestro.com/factors/api/tickers/946bb6d7-8dd7-4e8b-afb9-36c362b2b3f6/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.45, "coverage": 0.788, "confidence": 0.755, "delta": -1 }, "headline_factors": { "price": 4.9, "market_cap": 65348320.8, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0616, "roe": -0.7508, "piotroski_f_score": 2, "momentum_12_1": 0.0756, "volatility_252d": 1.0594 }, "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": -0.045, "shareholder_yield": -0.0616 }, "quality": { "roe": -0.7508, "roic": -0.0833, "gross_margin": -1.3354, "fcf_margin": 3.6547, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": -0.6842, "eps_growth_1y": null, "fcf_growth_1y": -3.4718 }, "momentum": { "price_return_12m": -0.0737, "momentum_12_1": 0.0756, "relative_strength": -0.29 }, "scores": { "value_percentile": 0.45, "quality_percentile": 0.44, "momentum_percentile": 0.45, "growth_composite": 55, "yield_composite": 54, "overall_composite": 59, "os_score": 0.41, "factor_coverage": 0.788, "signal_confidence": 0.755 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 4.5, "os": 0.41, "value": 0.45, "quality": 0.43, "momentum": 0.44, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.067, "roe": -0.7508, "momentum_12_1": -0.5063 }, { "week_end_date": "2026-06-14", "price": 4.63, "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.45, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0651, "roe": -0.7508, "momentum_12_1": -0.2027 }, { "week_end_date": "2026-06-21", "price": 6.35, "os": 0.7, "value": 0.59, "quality": 0.57, "momentum": 0.6, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0475, "roe": -0.7508, "momentum_12_1": 0.0176 }, { "week_end_date": "2026-06-28", "price": 5.69, "os": 0.23, "value": 0.38, "quality": 0.36, "momentum": 0.36, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.053, "roe": -0.7508, "momentum_12_1": 0.2868 }, { "week_end_date": "2026-07-05", "price": 5.67, "os": 0.5, "value": 0.49, "quality": 0.47, "momentum": 0.49, "confidence": 0.781, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0532, "roe": -0.7508, "momentum_12_1": 0.0487 }, { "week_end_date": "2026-07-12", "price": 5.09, "os": 0.35, "value": 0.42, "quality": 0.41, "momentum": 0.44, "confidence": 0.772, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0593, "roe": -0.7508, "momentum_12_1": -0.1052 }, { "week_end_date": "2026-07-19", "price": 4.81, "os": 0.4, "value": 0.45, "quality": 0.43, "momentum": 0.44, "confidence": 0.764, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0627, "roe": -0.7508, "momentum_12_1": 0.1609 }, { "week_end_date": "2026-07-26", "price": 4.9, "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.45, "confidence": 0.755, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0616, "roe": -0.7508, "momentum_12_1": 0.0756 } ], "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": 1569000, "cost_of_revenue": 297000, "gross_profit": 1272000, "ebit": -13120000, "ebitda": -12272000, "pretax_income": -13437000, "tax_provision": -39000, "net_income": -19285000, "net_income_to_common": -19285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1018000, "total_current_assets": 1652000, "total_assets": 10757000, "short_term_debt": 1908000, "long_term_debt": 586000, "total_debt": 2494000, "total_liabilities": 5768000, "total_equity": 4989000, "shares_outstanding": 8474057, "goodwill_and_intangibles": 8437000 }, "cash_flow": { "operating_cash_flow": -3463000, "capital_expenditure": 0, "free_cash_flow": -3463000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4023000, "net_debt_issued": -2441000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1569000, "cost_of_revenue": 297000, "gross_profit": 1272000, "ebit": -13120000, "ebitda": -12272000, "pretax_income": -13437000, "tax_provision": -39000, "net_income": -19285000, "net_income_to_common": -19285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1018000, "total_current_assets": 1652000, "total_assets": 10757000, "short_term_debt": 1908000, "long_term_debt": 586000, "total_debt": 2494000, "total_liabilities": 5768000, "total_equity": 4989000, "shares_outstanding": 8474057, "goodwill_and_intangibles": 8437000 }, "cash_flow": { "operating_cash_flow": -3463000, "capital_expenditure": 0, "free_cash_flow": -3463000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4023000, "net_debt_issued": -2441000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1569000, "cost_of_revenue": 297000, "gross_profit": 1272000, "ebit": -13120000, "ebitda": -12272000, "pretax_income": -13437000, "tax_provision": -39000, "net_income": -19285000, "net_income_to_common": -19285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1018000, "total_current_assets": 1652000, "total_assets": 10757000, "short_term_debt": 1908000, "long_term_debt": 586000, "total_debt": 2494000, "total_liabilities": 5768000, "total_equity": 4989000, "shares_outstanding": 8474057, "goodwill_and_intangibles": 8437000 }, "cash_flow": { "operating_cash_flow": -3463000, "capital_expenditure": 0, "free_cash_flow": -3463000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4023000, "net_debt_issued": -2441000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1569000, "cost_of_revenue": 297000, "gross_profit": 1272000, "ebit": -13120000, "ebitda": -12272000, "pretax_income": -13437000, "tax_provision": -39000, "net_income": -19285000, "net_income_to_common": -19285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1018000, "total_current_assets": 1652000, "total_assets": 10757000, "short_term_debt": 1908000, "long_term_debt": 586000, "total_debt": 2494000, "total_liabilities": 5768000, "total_equity": 4989000, "shares_outstanding": 8474057, "goodwill_and_intangibles": 8437000 }, "cash_flow": { "operating_cash_flow": -3463000, "capital_expenditure": 0, "free_cash_flow": -3463000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4023000, "net_debt_issued": -2441000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1569000, "cost_of_revenue": 297000, "gross_profit": 1272000, "ebit": -13120000, "ebitda": -12272000, "pretax_income": -13437000, "tax_provision": -39000, "net_income": -19285000, "net_income_to_common": -19285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1018000, "total_current_assets": 1652000, "total_assets": 10757000, "short_term_debt": 1908000, "long_term_debt": 586000, "total_debt": 2494000, "total_liabilities": 5768000, "total_equity": 4989000, "shares_outstanding": 8474057, "goodwill_and_intangibles": 8437000 }, "cash_flow": { "operating_cash_flow": -3463000, "capital_expenditure": 0, "free_cash_flow": -3463000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4023000, "net_debt_issued": -2441000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1569000, "cost_of_revenue": 297000, "gross_profit": 1272000, "ebit": -2184000, "ebitda": -12272000, "pretax_income": -13437000, "tax_provision": null, "net_income": -19285000, "net_income_to_common": -19285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1018000, "total_current_assets": 1652000, "total_assets": 10757000, "short_term_debt": 1908000, "long_term_debt": 586000, "total_debt": 586000, "total_liabilities": 5768000, "total_equity": 4989000, "shares_outstanding": 10670392, "goodwill_and_intangibles": 8437000 }, "cash_flow": { "operating_cash_flow": -2769000, "capital_expenditure": 0, "free_cash_flow": -2769000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4023000, "net_debt_issued": -2441000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1569000, "cost_of_revenue": 297000, "gross_profit": 1272000, "ebit": -2184000, "ebitda": -12272000, "pretax_income": -13437000, "tax_provision": null, "net_income": -19285000, "net_income_to_common": -19285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1018000, "total_current_assets": 1652000, "total_assets": 10757000, "short_term_debt": 1908000, "long_term_debt": 586000, "total_debt": 586000, "total_liabilities": 5768000, "total_equity": 4989000, "shares_outstanding": 10670392, "goodwill_and_intangibles": 8437000 }, "cash_flow": { "operating_cash_flow": -2769000, "capital_expenditure": 0, "free_cash_flow": -2769000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4023000, "net_debt_issued": -2441000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4969000, "cost_of_revenue": 1730000, "gross_profit": 3239000, "ebit": -837000, "ebitda": -2022000, "pretax_income": -3447000, "tax_provision": null, "net_income": -12053000, "net_income_to_common": -12053000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24000, "total_current_assets": 7752000, "total_assets": 21966000, "short_term_debt": 5323000, "long_term_debt": 496000, "total_debt": 496000, "total_liabilities": 14459000, "total_equity": 5771000, "shares_outstanding": 5296945, "goodwill_and_intangibles": 2969000 }, "cash_flow": { "operating_cash_flow": 1400000, "capital_expenditure": 1000, "free_cash_flow": 1401000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 198000, "net_debt_issued": -2242000 } } ], "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": 353000, "cost_of_revenue": 132000, "gross_profit": 221000, "ebit": -550000, "ebitda": -326000, "pretax_income": -621000, "tax_provision": -16000, "net_income": -605000, "net_income_to_common": -605000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1793000, "total_current_assets": 2894000, "total_assets": 27707000, "short_term_debt": 1915000, "long_term_debt": 390000, "total_debt": 2305000, "total_liabilities": 6022000, "total_equity": 21606000, "shares_outstanding": 11499814, "goodwill_and_intangibles": 24160000 }, "cash_flow": { "operating_cash_flow": -604000, "capital_expenditure": 0, "free_cash_flow": -604000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1400000, "net_debt_issued": -189000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 353000, "cost_of_revenue": 132000, "gross_profit": 221000, "ebit": -550000, "ebitda": -326000, "pretax_income": -621000, "tax_provision": -16000, "net_income": -605000, "net_income_to_common": -605000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1793000, "total_current_assets": 2894000, "total_assets": 27707000, "short_term_debt": 1915000, "long_term_debt": 390000, "total_debt": 2305000, "total_liabilities": 6022000, "total_equity": 21606000, "shares_outstanding": 11499814, "goodwill_and_intangibles": 24160000 }, "cash_flow": { "operating_cash_flow": -604000, "capital_expenditure": 0, "free_cash_flow": -604000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1400000, "net_debt_issued": -189000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 353000, "cost_of_revenue": 132000, "gross_profit": 221000, "ebit": -550000, "ebitda": -326000, "pretax_income": -621000, "tax_provision": -16000, "net_income": -605000, "net_income_to_common": -605000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1793000, "total_current_assets": 2894000, "total_assets": 27707000, "short_term_debt": 1915000, "long_term_debt": 390000, "total_debt": 2305000, "total_liabilities": 6022000, "total_equity": 21606000, "shares_outstanding": 11499814, "goodwill_and_intangibles": 24160000 }, "cash_flow": { "operating_cash_flow": -604000, "capital_expenditure": 0, "free_cash_flow": -604000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1400000, "net_debt_issued": -189000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 353000, "cost_of_revenue": 132000, "gross_profit": 221000, "ebit": -550000, "ebitda": -326000, "pretax_income": -621000, "tax_provision": -16000, "net_income": -605000, "net_income_to_common": -605000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1793000, "total_current_assets": 2894000, "total_assets": 27707000, "short_term_debt": 1915000, "long_term_debt": 390000, "total_debt": 2305000, "total_liabilities": 6022000, "total_equity": 21606000, "shares_outstanding": 11499814, "goodwill_and_intangibles": 24160000 }, "cash_flow": { "operating_cash_flow": -604000, "capital_expenditure": 0, "free_cash_flow": -604000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1400000, "net_debt_issued": -189000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 353000, "cost_of_revenue": 132000, "gross_profit": 221000, "ebit": -550000, "ebitda": -326000, "pretax_income": -621000, "tax_provision": -16000, "net_income": -605000, "net_income_to_common": -605000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1793000, "total_current_assets": 2894000, "total_assets": 27707000, "short_term_debt": 1915000, "long_term_debt": 390000, "total_debt": 2305000, "total_liabilities": 6022000, "total_equity": 21606000, "shares_outstanding": 11499814, "goodwill_and_intangibles": 24160000 }, "cash_flow": { "operating_cash_flow": -604000, "capital_expenditure": 0, "free_cash_flow": -604000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1400000, "net_debt_issued": -189000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 353000, "cost_of_revenue": 132000, "gross_profit": 221000, "ebit": -550000, "ebitda": -326000, "pretax_income": -621000, "tax_provision": null, "net_income": -605000, "net_income_to_common": -605000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1793000, "total_current_assets": 2894000, "total_assets": 27707000, "short_term_debt": 1915000, "long_term_debt": 390000, "total_debt": 390000, "total_liabilities": 6022000, "total_equity": 21606000, "shares_outstanding": 13336392, "goodwill_and_intangibles": 24160000 }, "cash_flow": { "operating_cash_flow": -604000, "capital_expenditure": 0, "free_cash_flow": -604000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1400000, "net_debt_issued": -189000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 353000, "cost_of_revenue": 132000, "gross_profit": 221000, "ebit": -550000, "ebitda": -326000, "pretax_income": -621000, "tax_provision": null, "net_income": -605000, "net_income_to_common": -605000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1793000, "total_current_assets": 2894000, "total_assets": 27707000, "short_term_debt": 1915000, "long_term_debt": 390000, "total_debt": 390000, "total_liabilities": 6022000, "total_equity": 21606000, "shares_outstanding": 13336392, "goodwill_and_intangibles": 24160000 }, "cash_flow": { "operating_cash_flow": -604000, "capital_expenditure": 0, "free_cash_flow": -604000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1400000, "net_debt_issued": -189000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": -6162000, "cost_of_revenue": -6039000, "gross_profit": -123000, "ebit": 7234000, "ebitda": 5791000, "pretax_income": 7279000, "tax_provision": 462000, "net_income": -566000, "net_income_to_common": -566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1018000, "total_current_assets": 1652000, "total_assets": 10757000, "short_term_debt": 1908000, "long_term_debt": 586000, "total_debt": 2494000, "total_liabilities": 5768000, "total_equity": 4989000, "shares_outstanding": 10670392, "goodwill_and_intangibles": 8437000 }, "cash_flow": { "operating_cash_flow": -218000, "capital_expenditure": 0, "free_cash_flow": -218000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -428000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": -6162000, "cost_of_revenue": -6039000, "gross_profit": -123000, "ebit": 7234000, "ebitda": 5791000, "pretax_income": 7279000, "tax_provision": 462000, "net_income": -566000, "net_income_to_common": -566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1018000, "total_current_assets": 1652000, "total_assets": 10757000, "short_term_debt": 1908000, "long_term_debt": 586000, "total_debt": 2494000, "total_liabilities": 5768000, "total_equity": 4989000, "shares_outstanding": 10670392, "goodwill_and_intangibles": 8437000 }, "cash_flow": { "operating_cash_flow": -218000, "capital_expenditure": 0, "free_cash_flow": -218000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -428000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": -6162000, "cost_of_revenue": -6039000, "gross_profit": -123000, "ebit": 7234000, "ebitda": 5791000, "pretax_income": 7279000, "tax_provision": 462000, "net_income": -566000, "net_income_to_common": -566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1018000, "total_current_assets": 1652000, "total_assets": 10757000, "short_term_debt": 1908000, "long_term_debt": 586000, "total_debt": 2494000, "total_liabilities": 5768000, "total_equity": 4989000, "shares_outstanding": 10670392, "goodwill_and_intangibles": 8437000 }, "cash_flow": { "operating_cash_flow": -218000, "capital_expenditure": 0, "free_cash_flow": -218000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -428000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": -6162000, "cost_of_revenue": -6039000, "gross_profit": -123000, "ebit": 7234000, "ebitda": 5791000, "pretax_income": 7279000, "tax_provision": 462000, "net_income": -566000, "net_income_to_common": -566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1018000, "total_current_assets": 1652000, "total_assets": 10757000, "short_term_debt": 1908000, "long_term_debt": 586000, "total_debt": 2494000, "total_liabilities": 5768000, "total_equity": 4989000, "shares_outstanding": 10670392, "goodwill_and_intangibles": 8437000 }, "cash_flow": { "operating_cash_flow": -218000, "capital_expenditure": 0, "free_cash_flow": -218000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -428000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": -6162000, "cost_of_revenue": -6039000, "gross_profit": -123000, "ebit": 7234000, "ebitda": 5791000, "pretax_income": 7279000, "tax_provision": 462000, "net_income": -566000, "net_income_to_common": -566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1018000, "total_current_assets": 1652000, "total_assets": 10757000, "short_term_debt": 1908000, "long_term_debt": 586000, "total_debt": 2494000, "total_liabilities": 5768000, "total_equity": 4989000, "shares_outstanding": 10670392, "goodwill_and_intangibles": 8437000 }, "cash_flow": { "operating_cash_flow": -218000, "capital_expenditure": 0, "free_cash_flow": -218000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -428000 } } ] }, "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/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }