{ "ticker": { "uuid": "bacb0004-1617-4431-891e-318f192dc23f", "symbol": "CABA", "name": "Cabaletta Bio Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/bacb0004-1617-4431-891e-318f192dc23f/", "api_url": "https://sharemaestro.com/factors/api/tickers/bacb0004-1617-4431-891e-318f192dc23f/" }, "latest_snapshot": { "ticker": { "uuid": "bacb0004-1617-4431-891e-318f192dc23f", "symbol": "CABA", "name": "Cabaletta Bio Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/bacb0004-1617-4431-891e-318f192dc23f/", "api_url": "https://sharemaestro.com/factors/api/tickers/bacb0004-1617-4431-891e-318f192dc23f/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.68, "value": 0.58, "quality": 0.56, "momentum": 0.57, "coverage": 0.667, "confidence": 0.646, "delta": -12 }, "headline_factors": { "price": 2.83, "market_cap": 461445072.68, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.2304, "roe": -1.6982, "piotroski_f_score": 2, "momentum_12_1": 0.7006, "volatility_252d": 1.083 }, "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": -0.3835, "shareholder_yield": -0.2304 }, "quality": { "roe": -1.6982, "roic": -9.8942, "gross_margin": null, "fcf_margin": null, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.6946, "momentum_12_1": 0.7006, "relative_strength": 0.4985 }, "scores": { "value_percentile": 0.58, "quality_percentile": 0.56, "momentum_percentile": 0.57, "growth_composite": 43, "yield_composite": 41, "overall_composite": 32, "os_score": 0.68, "factor_coverage": 0.667, "signal_confidence": 0.646 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.25, "os": 0.34, "value": 0.42, "quality": 0.41, "momentum": 0.41, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.2006, "roe": -1.6982, "momentum_12_1": 0.5645 }, { "week_end_date": "2026-06-14", "price": 3.01, "os": 0.33, "value": 0.42, "quality": 0.4, "momentum": 0.41, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.2166, "roe": -1.6982, "momentum_12_1": 0.6633 }, { "week_end_date": "2026-06-21", "price": 2.84, "os": 0.67, "value": 0.57, "quality": 0.56, "momentum": 0.57, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.2296, "roe": -1.6982, "momentum_12_1": 1.0391 }, { "week_end_date": "2026-06-28", "price": 3.04, "os": 0.27, "value": 0.4, "quality": 0.38, "momentum": 0.38, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.2145, "roe": -1.6982, "momentum_12_1": 1.4076 }, { "week_end_date": "2026-07-05", "price": 3.19, "os": 0.62, "value": 0.55, "quality": 0.53, "momentum": 0.55, "confidence": 0.661, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.2044, "roe": -1.6982, "momentum_12_1": 0.9939 }, { "week_end_date": "2026-07-12", "price": 2.98, "os": 0.56, "value": 0.51, "quality": 0.5, "momentum": 0.52, "confidence": 0.654, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.2191, "roe": -1.6982, "momentum_12_1": 0.7299 }, { "week_end_date": "2026-07-19", "price": 2.83, "os": 0.68, "value": 0.58, "quality": 0.56, "momentum": 0.57, "confidence": 0.646, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.2304, "roe": -1.6982, "momentum_12_1": 0.7006 } ], "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": 0, "cost_of_revenue": 1646000, "gross_profit": -1646000, "ebit": -165852000, "ebitda": -164206000, "pretax_income": -167856000, "tax_provision": null, "net_income": -167856000, "net_income_to_common": -167856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82982000, "total_current_assets": 138871000, "total_assets": 165083000, "short_term_debt": 24219000, "long_term_debt": 2879000, "total_debt": 27098000, "total_liabilities": 53032000, "total_equity": 112051000, "shares_outstanding": 102262904, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -131080000, "capital_expenditure": 1229000, "free_cash_flow": -129851000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 106303000, "net_debt_issued": -6261000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1646000, "gross_profit": -1646000, "ebit": -165852000, "ebitda": -164206000, "pretax_income": -167856000, "tax_provision": null, "net_income": -167856000, "net_income_to_common": -167856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82982000, "total_current_assets": 138871000, "total_assets": 165083000, "short_term_debt": 24219000, "long_term_debt": 2879000, "total_debt": 27098000, "total_liabilities": 53032000, "total_equity": 112051000, "shares_outstanding": 102262904, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -131080000, "capital_expenditure": 1229000, "free_cash_flow": -129851000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 106303000, "net_debt_issued": -6261000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1646000, "gross_profit": -1646000, "ebit": -165852000, "ebitda": -164206000, "pretax_income": -167856000, "tax_provision": null, "net_income": -167856000, "net_income_to_common": -167856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82982000, "total_current_assets": 138871000, "total_assets": 165083000, "short_term_debt": 24219000, "long_term_debt": 2879000, "total_debt": 27098000, "total_liabilities": 53032000, "total_equity": 112051000, "shares_outstanding": 102262904, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -131080000, "capital_expenditure": 1229000, "free_cash_flow": -129851000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 106303000, "net_debt_issued": -6261000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1646000, "gross_profit": -1646000, "ebit": -165852000, "ebitda": -164206000, "pretax_income": -167856000, "tax_provision": null, "net_income": -167856000, "net_income_to_common": -167856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82982000, "total_current_assets": 138871000, "total_assets": 165083000, "short_term_debt": 24219000, "long_term_debt": 2879000, "total_debt": 27098000, "total_liabilities": 53032000, "total_equity": 112051000, "shares_outstanding": 102262904, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -131080000, "capital_expenditure": 1229000, "free_cash_flow": -129851000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 106303000, "net_debt_issued": -6261000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1646000, "gross_profit": -1646000, "ebit": -165852000, "ebitda": -164206000, "pretax_income": -167856000, "tax_provision": null, "net_income": -167856000, "net_income_to_common": -167856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82982000, "total_current_assets": 138871000, "total_assets": 165083000, "short_term_debt": 24219000, "long_term_debt": 2879000, "total_debt": 27098000, "total_liabilities": 53032000, "total_equity": 112051000, "shares_outstanding": 102262904, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -131080000, "capital_expenditure": 1229000, "free_cash_flow": -129851000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 106303000, "net_debt_issued": -6261000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1646000, "gross_profit": -1646000, "ebit": -165852000, "ebitda": -164206000, "pretax_income": -167856000, "tax_provision": null, "net_income": -167856000, "net_income_to_common": -167856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82982000, "total_current_assets": 138871000, "total_assets": 165083000, "short_term_debt": 24219000, "long_term_debt": 2879000, "total_debt": 27098000, "total_liabilities": 53032000, "total_equity": 112051000, "shares_outstanding": 102262904, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -131080000, "capital_expenditure": 1229000, "free_cash_flow": -129851000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 106303000, "net_debt_issued": -6261000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 4813000, "gross_profit": -4813000, "ebit": -115116000, "ebitda": -113405000, "pretax_income": -115864000, "tax_provision": null, "net_income": -115864000, "net_income_to_common": -115864000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 163962000, "total_current_assets": 166675000, "total_assets": 185046000, "short_term_debt": 9975000, "long_term_debt": 5625000, "total_debt": 15600000, "total_liabilities": 32711000, "total_equity": 152335000, "shares_outstanding": 49471000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -88222000, "capital_expenditure": 2211000, "free_cash_flow": -86011000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10875000, "net_debt_issued": -897000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 4813000, "gross_profit": -4813000, "ebit": -115116000, "ebitda": -113405000, "pretax_income": -115864000, "tax_provision": null, "net_income": -115864000, "net_income_to_common": -115864000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 163962000, "total_current_assets": 166675000, "total_assets": 185046000, "short_term_debt": 9975000, "long_term_debt": 5625000, "total_debt": 15600000, "total_liabilities": 32711000, "total_equity": 152335000, "shares_outstanding": 49471000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -88222000, "capital_expenditure": 2211000, "free_cash_flow": -86011000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10875000, "net_debt_issued": -897000 } } ], "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": 0, "cost_of_revenue": 337000, "gross_profit": -337000, "ebit": -42879000, "ebitda": -42542000, "pretax_income": -43515000, "tax_provision": null, "net_income": -43515000, "net_income_to_common": -43515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116635000, "total_current_assets": 122316000, "total_assets": 148146000, "short_term_debt": 23116000, "long_term_debt": 3334000, "total_debt": 26450000, "total_liabilities": 44841000, "total_equity": 103305000, "shares_outstanding": 112025474, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -42561000, "capital_expenditure": 0, "free_cash_flow": -42561000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 22568000, "net_debt_issued": -4271000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 337000, "gross_profit": -337000, "ebit": -42879000, "ebitda": -42542000, "pretax_income": -43515000, "tax_provision": null, "net_income": -43515000, "net_income_to_common": -43515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116635000, "total_current_assets": 122316000, "total_assets": 148146000, "short_term_debt": 23116000, "long_term_debt": 3334000, "total_debt": 26450000, "total_liabilities": 44841000, "total_equity": 103305000, "shares_outstanding": 112025474, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -42561000, "capital_expenditure": 0, "free_cash_flow": -42561000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 22568000, "net_debt_issued": -4271000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 337000, "gross_profit": -337000, "ebit": -42879000, "ebitda": -42542000, "pretax_income": -43515000, "tax_provision": null, "net_income": -43515000, "net_income_to_common": -43515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116635000, "total_current_assets": 122316000, "total_assets": 148146000, "short_term_debt": 23116000, "long_term_debt": 3334000, "total_debt": 26450000, "total_liabilities": 44841000, "total_equity": 103305000, "shares_outstanding": 112025474, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -42561000, "capital_expenditure": 0, "free_cash_flow": -42561000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 22568000, "net_debt_issued": -4271000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 337000, "gross_profit": -337000, "ebit": -42879000, "ebitda": -42542000, "pretax_income": -43515000, "tax_provision": null, "net_income": -43515000, "net_income_to_common": -43515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116635000, "total_current_assets": 122316000, "total_assets": 148146000, "short_term_debt": 23116000, "long_term_debt": 3334000, "total_debt": 26450000, "total_liabilities": 44841000, "total_equity": 103305000, "shares_outstanding": 112025474, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -42561000, "capital_expenditure": 0, "free_cash_flow": -42561000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 22568000, "net_debt_issued": -4271000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 337000, "gross_profit": -337000, "ebit": -42879000, "ebitda": -42542000, "pretax_income": -43515000, "tax_provision": null, "net_income": -43515000, "net_income_to_common": -43515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116635000, "total_current_assets": 122316000, "total_assets": 148146000, "short_term_debt": 23116000, "long_term_debt": 3334000, "total_debt": 26450000, "total_liabilities": 44841000, "total_equity": 103305000, "shares_outstanding": 112025474, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -42561000, "capital_expenditure": 0, "free_cash_flow": -42561000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 22568000, "net_debt_issued": -4271000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 337000, "gross_profit": -337000, "ebit": -42879000, "ebitda": -42542000, "pretax_income": -43515000, "tax_provision": null, "net_income": -43515000, "net_income_to_common": -43515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116635000, "total_current_assets": 122316000, "total_assets": 148146000, "short_term_debt": 23116000, "long_term_debt": 3334000, "total_debt": 26450000, "total_liabilities": 44841000, "total_equity": 103305000, "shares_outstanding": 112025474, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -42561000, "capital_expenditure": 0, "free_cash_flow": -42561000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 22568000, "net_debt_issued": -4271000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": -1298000, "gross_profit": 1298000, "ebit": -41364000, "ebitda": -41016000, "pretax_income": -41919000, "tax_provision": null, "net_income": -41919000, "net_income_to_common": -41919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82982000, "total_current_assets": 138871000, "total_assets": 165083000, "short_term_debt": 24219000, "long_term_debt": 2879000, "total_debt": 27098000, "total_liabilities": 53032000, "total_equity": 112051000, "shares_outstanding": 102262904, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35343000, "capital_expenditure": 205000, "free_cash_flow": -35138000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10150000, "net_debt_issued": -1912000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": -1298000, "gross_profit": 1298000, "ebit": -41364000, "ebitda": -41016000, "pretax_income": -41919000, "tax_provision": null, "net_income": -41919000, "net_income_to_common": -41919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82982000, "total_current_assets": 138871000, "total_assets": 165083000, "short_term_debt": 24219000, "long_term_debt": 2879000, "total_debt": 27098000, "total_liabilities": 53032000, "total_equity": 112051000, "shares_outstanding": 102262904, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35343000, "capital_expenditure": 205000, "free_cash_flow": -35138000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10150000, "net_debt_issued": -1912000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": -1298000, "gross_profit": 1298000, "ebit": -41364000, "ebitda": -41016000, "pretax_income": -41919000, "tax_provision": null, "net_income": -41919000, "net_income_to_common": -41919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82982000, "total_current_assets": 138871000, "total_assets": 165083000, "short_term_debt": 24219000, "long_term_debt": 2879000, "total_debt": 27098000, "total_liabilities": 53032000, "total_equity": 112051000, "shares_outstanding": 102262904, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35343000, "capital_expenditure": 205000, "free_cash_flow": -35138000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10150000, "net_debt_issued": -1912000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": -1298000, "gross_profit": 1298000, "ebit": -41364000, "ebitda": -41016000, "pretax_income": -41919000, "tax_provision": null, "net_income": -41919000, "net_income_to_common": -41919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82982000, "total_current_assets": 138871000, "total_assets": 165083000, "short_term_debt": 24219000, "long_term_debt": 2879000, "total_debt": 27098000, "total_liabilities": 53032000, "total_equity": 112051000, "shares_outstanding": 102262904, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35343000, "capital_expenditure": 205000, "free_cash_flow": -35138000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10150000, "net_debt_issued": -1912000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": -1298000, "gross_profit": 1298000, "ebit": -41364000, "ebitda": -41016000, "pretax_income": -41919000, "tax_provision": null, "net_income": -41919000, "net_income_to_common": -41919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82982000, "total_current_assets": 138871000, "total_assets": 165083000, "short_term_debt": 24219000, "long_term_debt": 2879000, "total_debt": 27098000, "total_liabilities": 53032000, "total_equity": 112051000, "shares_outstanding": 102262904, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35343000, "capital_expenditure": 205000, "free_cash_flow": -35138000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10150000, "net_debt_issued": -1912000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": -1298000, "gross_profit": 1298000, "ebit": -41364000, "ebitda": -41016000, "pretax_income": -41919000, "tax_provision": null, "net_income": -41919000, "net_income_to_common": -41919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82982000, "total_current_assets": 138871000, "total_assets": 165083000, "short_term_debt": 24219000, "long_term_debt": 2879000, "total_debt": 27098000, "total_liabilities": 53032000, "total_equity": 112051000, "shares_outstanding": 102262904, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35343000, "capital_expenditure": 205000, "free_cash_flow": -35138000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10150000, "net_debt_issued": -1912000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "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": 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 } }