{ "ticker": { "uuid": "a09c6631-ed1a-4ef1-87d7-ddb588fcb376", "symbol": "CBRS", "name": "Cerebras Systems Inc. Class A Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/a09c6631-ed1a-4ef1-87d7-ddb588fcb376/", "api_url": "https://sharemaestro.com/factors/api/tickers/a09c6631-ed1a-4ef1-87d7-ddb588fcb376/" }, "latest_snapshot": { "ticker": { "uuid": "a09c6631-ed1a-4ef1-87d7-ddb588fcb376", "symbol": "CBRS", "name": "Cerebras Systems Inc. Class A Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/a09c6631-ed1a-4ef1-87d7-ddb588fcb376/", "api_url": "https://sharemaestro.com/factors/api/tickers/a09c6631-ed1a-4ef1-87d7-ddb588fcb376/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.02, "value": 0.05, "quality": 0.12, "momentum": 0.36, "coverage": 0.788, "confidence": 0.755, "delta": 0 }, "headline_factors": { "price": 199.12, "market_cap": 44374004901.04, "pe_ratio": 179.1528, "earnings_yield": null, "ebitda_to_ev": 0.0062, "shareholder_yield": -0.0239, "roe": 0.09, "piotroski_f_score": 3, "momentum_12_1": null, "volatility_252d": 1.0059 }, "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": 179.1528, "ev_ebitda": 162.3312, "earnings_yield": null, "fcf_yield": 0.0087, "shareholder_yield": -0.0239 }, "quality": { "roe": 0.09, "roic": -0.094, "gross_margin": 0.4035, "fcf_margin": 0.6172, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 0.878, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": null, "momentum_12_1": null, "relative_strength": null }, "scores": { "value_percentile": 0.05, "quality_percentile": 0.12, "momentum_percentile": 0.36, "growth_composite": 13, "yield_composite": 91, "overall_composite": 98, "os_score": 0.02, "factor_coverage": 0.788, "signal_confidence": 0.755 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 201.01, "os": 0.04, "value": 0.05, "quality": 0.12, "momentum": 0.47, "confidence": 0.727, "coverage": 0.727, "pe_ratio": 178.2237, "earnings_yield": null, "shareholder_yield": -0.0241, "roe": 0.09, "momentum_12_1": null }, { "week_end_date": "2026-06-14", "price": 214, "os": 0.04, "value": 0.05, "quality": 0.13, "momentum": 0.46, "confidence": 0.727, "coverage": 0.727, "pe_ratio": 189.7412, "earnings_yield": null, "shareholder_yield": -0.0226, "roe": 0.09, "momentum_12_1": null }, { "week_end_date": "2026-06-21", "price": 234.71, "os": 0.02, "value": 0.05, "quality": 0.12, "momentum": 0.39, "confidence": 0.727, "coverage": 0.727, "pe_ratio": 208.1035, "earnings_yield": null, "shareholder_yield": -0.0206, "roe": 0.09, "momentum_12_1": null }, { "week_end_date": "2026-06-28", "price": 181.59, "os": 0.05, "value": 0.05, "quality": 0.13, "momentum": 0.55, "confidence": 0.727, "coverage": 0.727, "pe_ratio": 163.3807, "earnings_yield": null, "shareholder_yield": -0.0262, "roe": 0.09, "momentum_12_1": null }, { "week_end_date": "2026-07-05", "price": 204.86, "os": 0.02, "value": 0.05, "quality": 0.13, "momentum": 0.36, "confidence": 0.72, "coverage": 0.727, "pe_ratio": 184.3172, "earnings_yield": null, "shareholder_yield": -0.0233, "roe": 0.09, "momentum_12_1": null }, { "week_end_date": "2026-07-12", "price": 215.08, "os": 0.02, "value": 0.05, "quality": 0.13, "momentum": 0.38, "confidence": 0.712, "coverage": 0.727, "pe_ratio": 193.5124, "earnings_yield": null, "shareholder_yield": -0.0222, "roe": 0.09, "momentum_12_1": null }, { "week_end_date": "2026-07-19", "price": 172.86, "os": 0.02, "value": 0.05, "quality": 0.12, "momentum": 0.35, "confidence": 0.764, "coverage": 0.788, "pe_ratio": 155.5261, "earnings_yield": null, "shareholder_yield": -0.0276, "roe": 0.09, "momentum_12_1": null }, { "week_end_date": "2026-07-26", "price": 199.12, "os": 0.02, "value": 0.05, "quality": 0.12, "momentum": 0.36, "confidence": 0.755, "coverage": 0.788, "pe_ratio": 179.1528, "earnings_yield": null, "shareholder_yield": -0.0239, "roe": 0.09, "momentum_12_1": null } ], "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": 509991000, "cost_of_revenue": 310920000, "gross_profit": 199071000, "ebit": 244884000, "ebitda": 279338000, "pretax_income": 244884000, "tax_provision": 7057000, "net_income": 237827000, "net_income_to_common": 237827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 701706000, "total_current_assets": 1543646000, "total_assets": 2326037000, "short_term_debt": 45865000, "long_term_debt": 215957000, "total_debt": 261822000, "total_liabilities": 2904692000, "total_equity": -578655000, "shares_outstanding": 215228541, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10050000, "capital_expenditure": 382739000, "free_cash_flow": 372689000, "dividends_paid": null, "share_repurchases": -38086000, "shares_issued": 1100000000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 509991000, "cost_of_revenue": 310920000, "gross_profit": 199071000, "ebit": 244884000, "ebitda": 279338000, "pretax_income": 244884000, "tax_provision": 7057000, "net_income": 237827000, "net_income_to_common": 237827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 701706000, "total_current_assets": 1543646000, "total_assets": 2326037000, "short_term_debt": 45865000, "long_term_debt": 215957000, "total_debt": 261822000, "total_liabilities": 2904692000, "total_equity": -578655000, "shares_outstanding": 215228541, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10050000, "capital_expenditure": 382739000, "free_cash_flow": 372689000, "dividends_paid": null, "share_repurchases": -38086000, "shares_issued": 1100000000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 509991000, "cost_of_revenue": 310920000, "gross_profit": 199071000, "ebit": 244884000, "ebitda": 279338000, "pretax_income": 244884000, "tax_provision": 7057000, "net_income": 237827000, "net_income_to_common": 237827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 701706000, "total_current_assets": 1543646000, "total_assets": 2326037000, "short_term_debt": 45865000, "long_term_debt": 215957000, "total_debt": 261822000, "total_liabilities": 2904692000, "total_equity": -578655000, "shares_outstanding": 215228541, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10050000, "capital_expenditure": 382739000, "free_cash_flow": 372689000, "dividends_paid": null, "share_repurchases": -38086000, "shares_issued": 1100000000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 509991000, "cost_of_revenue": 310920000, "gross_profit": 199071000, "ebit": 244884000, "ebitda": 279338000, "pretax_income": 244884000, "tax_provision": 7057000, "net_income": 237827000, "net_income_to_common": 237827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 701706000, "total_current_assets": 1543646000, "total_assets": 2326037000, "short_term_debt": 45865000, "long_term_debt": 215957000, "total_debt": 261822000, "total_liabilities": 2904692000, "total_equity": -578655000, "shares_outstanding": 215228541, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10050000, "capital_expenditure": 382739000, "free_cash_flow": 372689000, "dividends_paid": null, "share_repurchases": -38086000, "shares_issued": 1100000000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 509991000, "cost_of_revenue": 310920000, "gross_profit": 199071000, "ebit": 244884000, "ebitda": 279338000, "pretax_income": 244884000, "tax_provision": 7057000, "net_income": 237827000, "net_income_to_common": 237827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 701706000, "total_current_assets": 1543646000, "total_assets": 2326037000, "short_term_debt": 45865000, "long_term_debt": 215957000, "total_debt": 261822000, "total_liabilities": 2904692000, "total_equity": -578655000, "shares_outstanding": 215228541, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10050000, "capital_expenditure": 382739000, "free_cash_flow": 372689000, "dividends_paid": null, "share_repurchases": -38086000, "shares_issued": 1100000000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 509991000, "cost_of_revenue": 310920000, "gross_profit": 199071000, "ebit": 244884000, "ebitda": 279338000, "pretax_income": 244884000, "tax_provision": 7057000, "net_income": 237827000, "net_income_to_common": 237827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 701706000, "total_current_assets": 1543646000, "total_assets": 2326037000, "short_term_debt": 45865000, "long_term_debt": 215957000, "total_debt": 261822000, "total_liabilities": 2904692000, "total_equity": -578655000, "shares_outstanding": 215228541, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10050000, "capital_expenditure": 382739000, "free_cash_flow": 372689000, "dividends_paid": null, "share_repurchases": -38086000, "shares_issued": 1100000000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 509991000, "cost_of_revenue": 310920000, "gross_profit": 199071000, "ebit": -145254000, "ebitda": -110800000, "pretax_income": 244884000, "tax_provision": 7057000, "net_income": 237827000, "net_income_to_common": 237827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 701706000, "total_current_assets": 1543646000, "total_assets": 2326037000, "short_term_debt": 45865000, "long_term_debt": 215957000, "total_debt": 261822000, "total_liabilities": 2904692000, "total_equity": -578655000, "shares_outstanding": 215228541, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10050000, "capital_expenditure": 382739000, "free_cash_flow": 372689000, "dividends_paid": null, "share_repurchases": -38086000, "shares_issued": 1100000000, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 290252000, "cost_of_revenue": 167514000, "gross_profit": 122738000, "ebit": -479675000, "ebitda": -468138000, "pretax_income": -479675000, "tax_provision": 1927000, "net_income": -481602000, "net_income_to_common": -481602000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220208000, "total_current_assets": 1030479000, "total_assets": 1112738000, "short_term_debt": 13303000, "long_term_debt": 27370000, "total_debt": 40673000, "total_liabilities": 2079529000, "total_equity": -966791000, "shares_outstanding": 48972000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 451978000, "capital_expenditure": 23435000, "free_cash_flow": 475413000, "dividends_paid": null, "share_repurchases": -102000, "shares_issued": 85000000, "net_debt_issued": null } } ], "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": 193406000, "cost_of_revenue": 107230000, "gross_profit": 86176000, "ebit": -15037000, "ebitda": 3138000, "pretax_income": -12509000, "tax_provision": 1497000, "net_income": -14006000, "net_income_to_common": -14006000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2745114000, "total_current_assets": 3580961000, "total_assets": 4948378000, "short_term_debt": 687524000, "long_term_debt": 361617000, "total_debt": 1361615000, "total_liabilities": 2195681000, "total_equity": 2752697000, "shares_outstanding": 62806000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12335000, "capital_expenditure": 131970000, "free_cash_flow": 144305000, "dividends_paid": null, "share_repurchases": -218000, "shares_issued": 1029268000, "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": 193406000, "cost_of_revenue": 107230000, "gross_profit": 86176000, "ebit": -15037000, "ebitda": 3138000, "pretax_income": -12509000, "tax_provision": 1497000, "net_income": -14006000, "net_income_to_common": -14006000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2745114000, "total_current_assets": 3580961000, "total_assets": 4948378000, "short_term_debt": 687524000, "long_term_debt": 361617000, "total_debt": 1361615000, "total_liabilities": 2195681000, "total_equity": 2752697000, "shares_outstanding": 62806000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12335000, "capital_expenditure": 131970000, "free_cash_flow": 144305000, "dividends_paid": null, "share_repurchases": -218000, "shares_issued": 1029268000, "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": 193406000, "cost_of_revenue": 107230000, "gross_profit": 86176000, "ebit": -15037000, "ebitda": 3138000, "pretax_income": -12509000, "tax_provision": 1497000, "net_income": -14006000, "net_income_to_common": -14006000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2745114000, "total_current_assets": 3580961000, "total_assets": 4948378000, "short_term_debt": 687524000, "long_term_debt": 361617000, "total_debt": 1361615000, "total_liabilities": 2195681000, "total_equity": 2752697000, "shares_outstanding": 62806000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12335000, "capital_expenditure": 131970000, "free_cash_flow": 144305000, "dividends_paid": null, "share_repurchases": -218000, "shares_issued": 1029268000, "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": 193406000, "cost_of_revenue": 107230000, "gross_profit": 86176000, "ebit": -15037000, "ebitda": 3138000, "pretax_income": -12509000, "tax_provision": 1497000, "net_income": -14006000, "net_income_to_common": -14006000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2745114000, "total_current_assets": 3580961000, "total_assets": 4948378000, "short_term_debt": 687524000, "long_term_debt": 361617000, "total_debt": 1361615000, "total_liabilities": 2195681000, "total_equity": 2752697000, "shares_outstanding": 62806000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12335000, "capital_expenditure": 131970000, "free_cash_flow": 144305000, "dividends_paid": null, "share_repurchases": -218000, "shares_issued": 1029268000, "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": 193406000, "cost_of_revenue": 107230000, "gross_profit": 86176000, "ebit": -15037000, "ebitda": 3138000, "pretax_income": -12509000, "tax_provision": 1497000, "net_income": -14006000, "net_income_to_common": -14006000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2745114000, "total_current_assets": 3580961000, "total_assets": 4948378000, "short_term_debt": 687524000, "long_term_debt": 361617000, "total_debt": 1361615000, "total_liabilities": 2195681000, "total_equity": 2752697000, "shares_outstanding": 62806000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12335000, "capital_expenditure": 131970000, "free_cash_flow": 144305000, "dividends_paid": null, "share_repurchases": -218000, "shares_issued": 1029268000, "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": 171443000, "cost_of_revenue": 101210000, "gross_profit": 70233000, "ebit": -33741000, "ebitda": -25617000, "pretax_income": -25617000, "tax_provision": null, "net_income": -25617000, "net_income_to_common": -25617000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 930378000, "total_current_assets": 1543646000, "total_assets": 2326037000, "short_term_debt": 45865000, "long_term_debt": null, "total_debt": 261822000, "total_liabilities": 971344000, "total_equity": 1354693000, "shares_outstanding": 215228541, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "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": 171443000, "cost_of_revenue": 101210000, "gross_profit": 70233000, "ebit": -33741000, "ebitda": -25617000, "pretax_income": -25617000, "tax_provision": null, "net_income": -25617000, "net_income_to_common": -25617000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 930378000, "total_current_assets": 1543646000, "total_assets": 2326037000, "short_term_debt": 45865000, "long_term_debt": null, "total_debt": 261822000, "total_liabilities": 971344000, "total_equity": 1354693000, "shares_outstanding": 215228541, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "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": 171443000, "cost_of_revenue": 101210000, "gross_profit": 70233000, "ebit": -33741000, "ebitda": -25617000, "pretax_income": -25617000, "tax_provision": null, "net_income": -25617000, "net_income_to_common": -25617000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 930378000, "total_current_assets": 1543646000, "total_assets": 2326037000, "short_term_debt": 45865000, "long_term_debt": null, "total_debt": 261822000, "total_liabilities": 971344000, "total_equity": 1354693000, "shares_outstanding": 215228541, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "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": 171443000, "cost_of_revenue": 101210000, "gross_profit": 70233000, "ebit": -33741000, "ebitda": -25617000, "pretax_income": -25617000, "tax_provision": null, "net_income": -25617000, "net_income_to_common": -25617000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 930378000, "total_current_assets": 1543646000, "total_assets": 2326037000, "short_term_debt": 45865000, "long_term_debt": null, "total_debt": 261822000, "total_liabilities": 971344000, "total_equity": 1354693000, "shares_outstanding": 215228541, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "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": 171443000, "cost_of_revenue": 101210000, "gross_profit": 70233000, "ebit": -33741000, "ebitda": -25617000, "pretax_income": -25617000, "tax_provision": null, "net_income": -25617000, "net_income_to_common": -25617000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 930378000, "total_current_assets": 1543646000, "total_assets": 2326037000, "short_term_debt": 45865000, "long_term_debt": null, "total_debt": 261822000, "total_liabilities": 971344000, "total_equity": 1354693000, "shares_outstanding": 215228541, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "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": 171443000, "cost_of_revenue": 101210000, "gross_profit": 70233000, "ebit": -33741000, "ebitda": -25617000, "pretax_income": -25617000, "tax_provision": null, "net_income": -25617000, "net_income_to_common": -25617000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 930378000, "total_current_assets": 1543646000, "total_assets": 2326037000, "short_term_debt": 45865000, "long_term_debt": null, "total_debt": 261822000, "total_liabilities": 971344000, "total_equity": 1354693000, "shares_outstanding": 215228541, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "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": 171443000, "cost_of_revenue": 101210000, "gross_profit": 70233000, "ebit": -33741000, "ebitda": -33741000, "pretax_income": -25617000, "tax_provision": null, "net_income": -25617000, "net_income_to_common": -25617000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 930378000, "total_current_assets": 1543646000, "total_assets": 2326037000, "short_term_debt": 45865000, "long_term_debt": null, "total_debt": 261822000, "total_liabilities": 971344000, "total_equity": 1354693000, "shares_outstanding": 215228541, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "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 } }