{ "ticker": { "uuid": "98ca939c-a5c8-4dc4-8885-5a97e28aa892", "symbol": "BARK", "name": "BARK, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Specialty Retail", "page_url": "https://sharemaestro.com/factors/ticker/98ca939c-a5c8-4dc4-8885-5a97e28aa892/", "api_url": "https://sharemaestro.com/factors/api/tickers/98ca939c-a5c8-4dc4-8885-5a97e28aa892/" }, "latest_snapshot": { "ticker": { "uuid": "98ca939c-a5c8-4dc4-8885-5a97e28aa892", "symbol": "BARK", "name": "BARK, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Specialty Retail", "page_url": "https://sharemaestro.com/factors/ticker/98ca939c-a5c8-4dc4-8885-5a97e28aa892/", "api_url": "https://sharemaestro.com/factors/api/tickers/98ca939c-a5c8-4dc4-8885-5a97e28aa892/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.29, "value": 0.73, "quality": 0.09, "momentum": 0.03, "coverage": 0.818, "confidence": 0.784, "delta": 0 }, "headline_factors": { "price": 8.51, "market_cap": 74827655.59, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0179, "roe": -0.5416, "piotroski_f_score": 4, "momentum_12_1": -0.5828, "volatility_252d": 0.8087 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.2118, "shareholder_yield": 0.0179 }, "quality": { "roe": -0.5416, "roic": -0.3082, "gross_margin": 0.6126, "fcf_margin": -0.05, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": -0.1845, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.5828, "momentum_12_1": -0.5828, "relative_strength": -0.7512 }, "scores": { "value_percentile": 0.73, "quality_percentile": 0.09, "momentum_percentile": 0.03, "growth_composite": 86, "yield_composite": 21, "overall_composite": 71, "os_score": 0.29, "factor_coverage": 0.818, "signal_confidence": 0.784 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 9.11, "os": 0.3, "value": 0.72, "quality": 0.1, "momentum": 0.04, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.017, "roe": -0.5416, "momentum_12_1": -0.5186 }, { "week_end_date": "2026-06-14", "price": 9.76, "os": 0.34, "value": 0.72, "quality": 0.1, "momentum": 0.11, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0156, "roe": -0.5416, "momentum_12_1": -0.4639 }, { "week_end_date": "2026-06-21", "price": 10.03, "os": 0.29, "value": 0.71, "quality": 0.09, "momentum": 0.06, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0152, "roe": -0.5416, "momentum_12_1": -0.4621 }, { "week_end_date": "2026-06-28", "price": 8.51, "os": 0.35, "value": 0.73, "quality": 0.1, "momentum": 0.12, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0179, "roe": -0.5416, "momentum_12_1": -0.4093 }, { "week_end_date": "2026-07-05", "price": 10.93, "os": 0.27, "value": 0.7, "quality": 0.1, "momentum": 0.06, "confidence": 0.811, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0139, "roe": -0.5416, "momentum_12_1": -0.5009 }, { "week_end_date": "2026-07-12", "price": 9.6, "os": 0.24, "value": 0.71, "quality": 0.09, "momentum": 0.01, "confidence": 0.802, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0158, "roe": -0.5416, "momentum_12_1": -0.471 }, { "week_end_date": "2026-07-19", "price": 9.29, "os": 0.29, "value": 0.73, "quality": 0.08, "momentum": 0.04, "confidence": 0.793, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0164, "roe": -0.5416, "momentum_12_1": -0.4717 }, { "week_end_date": "2026-07-26", "price": 8.51, "os": 0.29, "value": 0.73, "quality": 0.09, "momentum": 0.03, "confidence": 0.784, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0179, "roe": -0.5416, "momentum_12_1": -0.5828 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 394843000, "cost_of_revenue": 152958000, "gross_profit": 241885000, "ebit": -37152000, "ebitda": -28050000, "pretax_income": -39008000, "tax_provision": null, "net_income": -39008000, "net_income_to_common": -39008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19282000, "total_current_assets": 121744000, "total_assets": 169990000, "short_term_debt": 5211000, "long_term_debt": null, "total_debt": 37677000, "total_liabilities": 97972000, "total_equity": 72018000, "shares_outstanding": 8622346, "goodwill_and_intangibles": 1569000 }, "cash_flow": { "operating_cash_flow": -23158000, "capital_expenditure": 3416000, "free_cash_flow": -19742000, "dividends_paid": null, "share_repurchases": -1770000, "shares_issued": null, "net_debt_issued": -42939000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 394843000, "cost_of_revenue": 152958000, "gross_profit": 241885000, "ebit": -37152000, "ebitda": -28050000, "pretax_income": -39008000, "tax_provision": null, "net_income": -39008000, "net_income_to_common": -39008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19282000, "total_current_assets": 121744000, "total_assets": 169990000, "short_term_debt": 5211000, "long_term_debt": null, "total_debt": 37677000, "total_liabilities": 97972000, "total_equity": 72018000, "shares_outstanding": 8622346, "goodwill_and_intangibles": 1569000 }, "cash_flow": { "operating_cash_flow": -23158000, "capital_expenditure": 3416000, "free_cash_flow": -19742000, "dividends_paid": null, "share_repurchases": -1770000, "shares_issued": null, "net_debt_issued": -42939000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 394843000, "cost_of_revenue": 152958000, "gross_profit": 241885000, "ebit": -37152000, "ebitda": -28050000, "pretax_income": -39008000, "tax_provision": null, "net_income": -39008000, "net_income_to_common": -39008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19282000, "total_current_assets": 121744000, "total_assets": 169990000, "short_term_debt": 5211000, "long_term_debt": null, "total_debt": 37677000, "total_liabilities": 97972000, "total_equity": 72018000, "shares_outstanding": 8622346, "goodwill_and_intangibles": 1569000 }, "cash_flow": { "operating_cash_flow": -23158000, "capital_expenditure": 3416000, "free_cash_flow": -19742000, "dividends_paid": null, "share_repurchases": -1770000, "shares_issued": null, "net_debt_issued": -42939000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 394843000, "cost_of_revenue": 152958000, "gross_profit": 241885000, "ebit": -37152000, "ebitda": -28050000, "pretax_income": -39008000, "tax_provision": null, "net_income": -39008000, "net_income_to_common": -39008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19282000, "total_current_assets": 121744000, "total_assets": 169990000, "short_term_debt": 5211000, "long_term_debt": null, "total_debt": 37677000, "total_liabilities": 97972000, "total_equity": 72018000, "shares_outstanding": 8622346, "goodwill_and_intangibles": 1569000 }, "cash_flow": { "operating_cash_flow": -23158000, "capital_expenditure": 3416000, "free_cash_flow": -19742000, "dividends_paid": null, "share_repurchases": -1770000, "shares_issued": null, "net_debt_issued": -42939000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 394843000, "cost_of_revenue": 152958000, "gross_profit": 241885000, "ebit": -37152000, "ebitda": -28050000, "pretax_income": -39008000, "tax_provision": null, "net_income": -39008000, "net_income_to_common": -39008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19282000, "total_current_assets": 121744000, "total_assets": 169990000, "short_term_debt": 5211000, "long_term_debt": null, "total_debt": 37677000, "total_liabilities": 97972000, "total_equity": 72018000, "shares_outstanding": 8622346, "goodwill_and_intangibles": 1569000 }, "cash_flow": { "operating_cash_flow": -23158000, "capital_expenditure": 3416000, "free_cash_flow": -19742000, "dividends_paid": null, "share_repurchases": -1770000, "shares_issued": null, "net_debt_issued": -42939000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 394843000, "cost_of_revenue": 152958000, "gross_profit": 241885000, "ebit": -37152000, "ebitda": -28050000, "pretax_income": -39008000, "tax_provision": null, "net_income": -39008000, "net_income_to_common": -39008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19282000, "total_current_assets": 121744000, "total_assets": 169990000, "short_term_debt": 5211000, "long_term_debt": null, "total_debt": 37677000, "total_liabilities": 97972000, "total_equity": 72018000, "shares_outstanding": 8622346, "goodwill_and_intangibles": 1569000 }, "cash_flow": { "operating_cash_flow": -23158000, "capital_expenditure": 3416000, "free_cash_flow": -19742000, "dividends_paid": null, "share_repurchases": -1770000, "shares_issued": null, "net_debt_issued": -42939000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 484182000, "cost_of_revenue": 182194000, "gross_profit": 301988000, "ebit": -30090000, "ebitda": -18868000, "pretax_income": -32878000, "tax_provision": null, "net_income": -32878000, "net_income_to_common": -32878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94022000, "total_current_assets": 201637000, "total_assets": 260635000, "short_term_debt": 48371000, "long_term_debt": null, "total_debt": 85173000, "total_liabilities": 161109000, "total_equity": 99526000, "shares_outstanding": 8762650, "goodwill_and_intangibles": 5426000 }, "cash_flow": { "operating_cash_flow": -7079000, "capital_expenditure": 6157000, "free_cash_flow": -922000, "dividends_paid": null, "share_repurchases": -18505000, "shares_issued": null, "net_debt_issued": -225000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 484182000, "cost_of_revenue": 182194000, "gross_profit": 301988000, "ebit": -30090000, "ebitda": -18868000, "pretax_income": -32878000, "tax_provision": null, "net_income": -32878000, "net_income_to_common": -32878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94022000, "total_current_assets": 201637000, "total_assets": 260635000, "short_term_debt": 48371000, "long_term_debt": null, "total_debt": 85173000, "total_liabilities": 161109000, "total_equity": 99526000, "shares_outstanding": 8762650, "goodwill_and_intangibles": 5426000 }, "cash_flow": { "operating_cash_flow": -7079000, "capital_expenditure": 6157000, "free_cash_flow": -922000, "dividends_paid": null, "share_repurchases": -18505000, "shares_issued": null, "net_debt_issued": -225000 } } ], "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": 86565000, "cost_of_revenue": 30185000, "gross_profit": 56380000, "ebit": -12637000, "ebitda": -10732000, "pretax_income": -12660000, "tax_provision": null, "net_income": -12660000, "net_income_to_common": -12660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19282000, "total_current_assets": 121744000, "total_assets": 169990000, "short_term_debt": 5211000, "long_term_debt": 32466000, "total_debt": 37677000, "total_liabilities": 97972000, "total_equity": 72018000, "shares_outstanding": 8622346, "goodwill_and_intangibles": 1569000 }, "cash_flow": { "operating_cash_flow": -1351000, "capital_expenditure": 713000, "free_cash_flow": -638000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 8000, "net_debt_issued": -115000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 86565000, "cost_of_revenue": 30185000, "gross_profit": 56380000, "ebit": -12637000, "ebitda": -10732000, "pretax_income": -12660000, "tax_provision": null, "net_income": -12660000, "net_income_to_common": -12660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19282000, "total_current_assets": 121744000, "total_assets": 169990000, "short_term_debt": 5211000, "long_term_debt": 32466000, "total_debt": 37677000, "total_liabilities": 97972000, "total_equity": 72018000, "shares_outstanding": 8622346, "goodwill_and_intangibles": 1569000 }, "cash_flow": { "operating_cash_flow": -1351000, "capital_expenditure": 713000, "free_cash_flow": -638000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 8000, "net_debt_issued": -115000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 86565000, "cost_of_revenue": 30185000, "gross_profit": 56380000, "ebit": -12637000, "ebitda": -10732000, "pretax_income": -12660000, "tax_provision": null, "net_income": -12660000, "net_income_to_common": -12660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19282000, "total_current_assets": 121744000, "total_assets": 169990000, "short_term_debt": 5211000, "long_term_debt": 32466000, "total_debt": 37677000, "total_liabilities": 97972000, "total_equity": 72018000, "shares_outstanding": 8622346, "goodwill_and_intangibles": 1569000 }, "cash_flow": { "operating_cash_flow": -1351000, "capital_expenditure": 713000, "free_cash_flow": -638000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 8000, "net_debt_issued": -115000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 86565000, "cost_of_revenue": 30185000, "gross_profit": 56380000, "ebit": -12637000, "ebitda": -10732000, "pretax_income": -12660000, "tax_provision": null, "net_income": -12660000, "net_income_to_common": -12660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19282000, "total_current_assets": 121744000, "total_assets": 169990000, "short_term_debt": 5211000, "long_term_debt": 32466000, "total_debt": 37677000, "total_liabilities": 97972000, "total_equity": 72018000, "shares_outstanding": 8622346, "goodwill_and_intangibles": 1569000 }, "cash_flow": { "operating_cash_flow": -1351000, "capital_expenditure": 713000, "free_cash_flow": -638000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 8000, "net_debt_issued": -115000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 86565000, "cost_of_revenue": 30185000, "gross_profit": 56380000, "ebit": -12637000, "ebitda": -10732000, "pretax_income": -12660000, "tax_provision": null, "net_income": -12660000, "net_income_to_common": -12660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19282000, "total_current_assets": 121744000, "total_assets": 169990000, "short_term_debt": 5211000, "long_term_debt": null, "total_debt": 37677000, "total_liabilities": 97972000, "total_equity": 72018000, "shares_outstanding": 8622346, "goodwill_and_intangibles": 1569000 }, "cash_flow": { "operating_cash_flow": -1351000, "capital_expenditure": 713000, "free_cash_flow": -638000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 8000, "net_debt_issued": -115000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 86565000, "cost_of_revenue": 30185000, "gross_profit": 56380000, "ebit": -12637000, "ebitda": -10732000, "pretax_income": -12660000, "tax_provision": null, "net_income": -12660000, "net_income_to_common": -12660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19282000, "total_current_assets": 121744000, "total_assets": 169990000, "short_term_debt": 5211000, "long_term_debt": null, "total_debt": 37677000, "total_liabilities": 97972000, "total_equity": 72018000, "shares_outstanding": 8622346, "goodwill_and_intangibles": 1569000 }, "cash_flow": { "operating_cash_flow": -1351000, "capital_expenditure": 713000, "free_cash_flow": -638000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 8000, "net_debt_issued": -115000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 98447000, "cost_of_revenue": 38979000, "gross_profit": 59468000, "ebit": -8230999, "ebitda": -6137000, "pretax_income": -8646000, "tax_provision": null, "net_income": -8646000, "net_income_to_common": -8646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27152000, "total_current_assets": 137878000, "total_assets": 188670000, "short_term_debt": 5380000, "long_term_debt": 32926000, "total_debt": 71232000, "total_liabilities": 107425000, "total_equity": 81245000, "shares_outstanding": 8622346, "goodwill_and_intangibles": 1768000 }, "cash_flow": { "operating_cash_flow": 1707000, "capital_expenditure": 143000, "free_cash_flow": 1850000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 207000, "net_debt_issued": -42938000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 98447000, "cost_of_revenue": 38979000, "gross_profit": 59468000, "ebit": -8230999, "ebitda": -6137000, "pretax_income": -8646000, "tax_provision": null, "net_income": -8646000, "net_income_to_common": -8646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27152000, "total_current_assets": 137878000, "total_assets": 188670000, "short_term_debt": 5380000, "long_term_debt": 32926000, "total_debt": 71232000, "total_liabilities": 107425000, "total_equity": 81245000, "shares_outstanding": 8622346, "goodwill_and_intangibles": 1768000 }, "cash_flow": { "operating_cash_flow": 1707000, "capital_expenditure": 143000, "free_cash_flow": 1850000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 207000, "net_debt_issued": -42938000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 98447000, "cost_of_revenue": 38979000, "gross_profit": 59468000, "ebit": -8230999, "ebitda": -6137000, "pretax_income": -8646000, "tax_provision": null, "net_income": -8646000, "net_income_to_common": -8646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27152000, "total_current_assets": 137878000, "total_assets": 188670000, "short_term_debt": 5380000, "long_term_debt": 32926000, "total_debt": 71232000, "total_liabilities": 107425000, "total_equity": 81245000, "shares_outstanding": 8622346, "goodwill_and_intangibles": 1768000 }, "cash_flow": { "operating_cash_flow": 1707000, "capital_expenditure": 143000, "free_cash_flow": 1850000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 207000, "net_debt_issued": -42938000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 98447000, "cost_of_revenue": 38979000, "gross_profit": 59468000, "ebit": -8230999, "ebitda": -6137000, "pretax_income": -8646000, "tax_provision": null, "net_income": -8646000, "net_income_to_common": -8646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27152000, "total_current_assets": 137878000, "total_assets": 188670000, "short_term_debt": 5380000, "long_term_debt": 32926000, "total_debt": 71232000, "total_liabilities": 107425000, "total_equity": 81245000, "shares_outstanding": 8622346, "goodwill_and_intangibles": 1768000 }, "cash_flow": { "operating_cash_flow": 1707000, "capital_expenditure": 143000, "free_cash_flow": 1850000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 207000, "net_debt_issued": -42938000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 98447000, "cost_of_revenue": 38979000, "gross_profit": 59468000, "ebit": -8230999, "ebitda": -6137000, "pretax_income": -8646000, "tax_provision": null, "net_income": -8646000, "net_income_to_common": -8646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27152000, "total_current_assets": 137878000, "total_assets": 188670000, "short_term_debt": 5380000, "long_term_debt": null, "total_debt": 71232000, "total_liabilities": 107425000, "total_equity": 81245000, "shares_outstanding": 8622346, "goodwill_and_intangibles": 1768000 }, "cash_flow": { "operating_cash_flow": 1707000, "capital_expenditure": 143000, "free_cash_flow": 1850000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 207000, "net_debt_issued": -42938000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 98447000, "cost_of_revenue": 38979000, "gross_profit": 59468000, "ebit": -8230999, "ebitda": -6137000, "pretax_income": -8646000, "tax_provision": null, "net_income": -8646000, "net_income_to_common": -8646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27152000, "total_current_assets": 137878000, "total_assets": 188670000, "short_term_debt": 5380000, "long_term_debt": null, "total_debt": 71232000, "total_liabilities": 107425000, "total_equity": 81245000, "shares_outstanding": 8622346, "goodwill_and_intangibles": 1768000 }, "cash_flow": { "operating_cash_flow": 1707000, "capital_expenditure": 143000, "free_cash_flow": 1850000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 207000, "net_debt_issued": -42938000 } } ] }, "strategy_matches": [ { "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": 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 } }