{ "ticker": { "uuid": "bebd87fe-93e9-445a-a90c-4418286740e3", "symbol": "EXK", "name": "Endeavour Silver Corp.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Silver", "page_url": "https://sharemaestro.com/factors/ticker/bebd87fe-93e9-445a-a90c-4418286740e3/", "api_url": "https://sharemaestro.com/factors/api/tickers/bebd87fe-93e9-445a-a90c-4418286740e3/" }, "latest_snapshot": { "ticker": { "uuid": "bebd87fe-93e9-445a-a90c-4418286740e3", "symbol": "EXK", "name": "Endeavour Silver Corp.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Silver", "page_url": "https://sharemaestro.com/factors/ticker/bebd87fe-93e9-445a-a90c-4418286740e3/", "api_url": "https://sharemaestro.com/factors/api/tickers/bebd87fe-93e9-445a-a90c-4418286740e3/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.13, "value": 0.1, "quality": 0.19, "momentum": 0.81, "coverage": 0.939, "confidence": 0.9, "delta": 1 }, "headline_factors": { "price": 7.82, "market_cap": 2315258031.64, "pe_ratio": null, "earnings_yield": 0.0121, "ebitda_to_ev": 0.0492, "shareholder_yield": -0.0305, "roe": -0.0329, "piotroski_f_score": 3, "momentum_12_1": 0.4538, "volatility_252d": 0.806 }, "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": 20.3265, "earnings_yield": 0.0121, "fcf_yield": 0.1056, "shareholder_yield": -0.0305 }, "quality": { "roe": -0.0329, "roic": 0.0321, "gross_margin": 0.2344, "fcf_margin": 0.4047, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 1.7982, "eps_growth_1y": null, "fcf_growth_1y": 0.1644 }, "momentum": { "price_return_12m": 0.3647, "momentum_12_1": 0.4538, "relative_strength": 0.1964 }, "scores": { "value_percentile": 0.1, "quality_percentile": 0.19, "momentum_percentile": 0.81, "growth_composite": 12, "yield_composite": 99, "overall_composite": 87, "os_score": 0.13, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 8, "os": 0.15, "value": 0.09, "quality": 0.19, "momentum": 0.91, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0118, "shareholder_yield": -0.0298, "roe": -0.0329, "momentum_12_1": 1.2339 }, { "week_end_date": "2026-06-14", "price": 8.59, "os": 0.15, "value": 0.08, "quality": 0.19, "momentum": 0.92, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.011, "shareholder_yield": -0.0277, "roe": -0.0329, "momentum_12_1": 1.0395 }, { "week_end_date": "2026-06-21", "price": 8.61, "os": 0.15, "value": 0.09, "quality": 0.2, "momentum": 0.9, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.011, "shareholder_yield": -0.0277, "roe": -0.0329, "momentum_12_1": 0.968 }, { "week_end_date": "2026-06-28", "price": 8.33, "os": 0.18, "value": 0.09, "quality": 0.2, "momentum": 0.95, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0114, "shareholder_yield": -0.0286, "roe": -0.0329, "momentum_12_1": 1.0685 }, { "week_end_date": "2026-07-05", "price": 8.56, "os": 0.15, "value": 0.09, "quality": 0.2, "momentum": 0.89, "confidence": 0.931, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0111, "shareholder_yield": -0.0278, "roe": -0.0329, "momentum_12_1": 0.5748 }, { "week_end_date": "2026-07-12", "price": 8.08, "os": 0.11, "value": 0.1, "quality": 0.2, "momentum": 0.75, "confidence": 0.92, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0117, "shareholder_yield": -0.0295, "roe": -0.0329, "momentum_12_1": 0.4709 }, { "week_end_date": "2026-07-19", "price": 7.41, "os": 0.14, "value": 0.12, "quality": 0.18, "momentum": 0.82, "confidence": 0.91, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0128, "shareholder_yield": -0.0321, "roe": -0.0329, "momentum_12_1": 0.6004 }, { "week_end_date": "2026-07-26", "price": 7.82, "os": 0.13, "value": 0.1, "quality": 0.19, "momentum": 0.81, "confidence": 0.9, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0121, "shareholder_yield": -0.0305, "roe": -0.0329, "momentum_12_1": 0.4538 } ], "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": 468459547, "cost_of_revenue": 416872017, "gross_profit": 51587530, "ebit": 28286653, "ebitda": -93203507, "pretax_income": -106736330, "tax_provision": 14448578, "net_income": -121184909, "net_income_to_common": -121184909, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215008004, "total_current_assets": 422429839, "total_assets": 1233451211, "short_term_debt": 8783985, "long_term_debt": 235100000, "total_debt": 243456138, "total_liabilities": 655405086, "total_equity": 578046124, "shares_outstanding": 283078000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 55555802, "capital_expenditure": 172161936, "free_cash_flow": 227717738, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 70500000, "net_debt_issued": 193500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 468459547, "cost_of_revenue": 416872017, "gross_profit": 51587530, "ebit": 28286653, "ebitda": -93203507, "pretax_income": -106736330, "tax_provision": 14448578, "net_income": -121184909, "net_income_to_common": -121184909, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215008004, "total_current_assets": 422429839, "total_assets": 1233451211, "short_term_debt": 8783985, "long_term_debt": 235100000, "total_debt": 243456138, "total_liabilities": 655405086, "total_equity": 578046124, "shares_outstanding": 283078000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 55555802, "capital_expenditure": 172161936, "free_cash_flow": 227717738, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 70500000, "net_debt_issued": 193500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 468459547, "cost_of_revenue": 416872017, "gross_profit": 51587530, "ebit": 28286653, "ebitda": -93203507, "pretax_income": -106736330, "tax_provision": 14448578, "net_income": -121184909, "net_income_to_common": -121184909, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215008004, "total_current_assets": 422429839, "total_assets": 1233451211, "short_term_debt": 8783985, "long_term_debt": 235100000, "total_debt": 243456138, "total_liabilities": 655405086, "total_equity": 578046124, "shares_outstanding": 283078000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 55555802, "capital_expenditure": 172161936, "free_cash_flow": 227717738, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 70500000, "net_debt_issued": 193500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 468459547, "cost_of_revenue": 416872017, "gross_profit": 51587530, "ebit": 28286653, "ebitda": -93203507, "pretax_income": -106736330, "tax_provision": 14448578, "net_income": -121184909, "net_income_to_common": -121184909, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215008004, "total_current_assets": 422429839, "total_assets": 1233451211, "short_term_debt": 8783985, "long_term_debt": 235100000, "total_debt": 243456138, "total_liabilities": 655405086, "total_equity": 578046124, "shares_outstanding": 283078000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 55555802, "capital_expenditure": 172161936, "free_cash_flow": 227717738, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 70500000, "net_debt_issued": 193500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 468459547, "cost_of_revenue": 416872017, "gross_profit": 51587530, "ebit": 28286653, "ebitda": -93203507, "pretax_income": -106736330, "tax_provision": 14448578, "net_income": -121184909, "net_income_to_common": -121184909, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215008004, "total_current_assets": 422429839, "total_assets": 1233451211, "short_term_debt": 8783985, "long_term_debt": 235100000, "total_debt": 243456138, "total_liabilities": 655405086, "total_equity": 578046124, "shares_outstanding": 283078000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 55555802, "capital_expenditure": 172161936, "free_cash_flow": 227717738, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 70500000, "net_debt_issued": 193500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 468459547, "cost_of_revenue": 416872017, "gross_profit": 51587530, "ebit": 28286653, "ebitda": -93203507, "pretax_income": -106736330, "tax_provision": 14448578, "net_income": -121184909, "net_income_to_common": -121184909, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215008004, "total_current_assets": 422429839, "total_assets": 1233451211, "short_term_debt": 8783985, "long_term_debt": 235100000, "total_debt": 243456138, "total_liabilities": 655405086, "total_equity": 578046124, "shares_outstanding": 283078000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 55555802, "capital_expenditure": 172161936, "free_cash_flow": 227717738, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 70500000, "net_debt_issued": 193500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 468459547, "cost_of_revenue": 416872017, "gross_profit": 51587530, "ebit": 28286653, "ebitda": 28286653, "pretax_income": -106736330, "tax_provision": 14448578, "net_income": -121184909, "net_income_to_common": -121184909, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215008004, "total_current_assets": 422429839, "total_assets": 1233451211, "short_term_debt": 8783985, "long_term_debt": 235100000, "total_debt": 243456138, "total_liabilities": 655405086, "total_equity": 578046124, "shares_outstanding": 283078000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 55555802, "capital_expenditure": 172161936, "free_cash_flow": 227717738, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 70500000, "net_debt_issued": 193500000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 217639000, "cost_of_revenue": 175560000, "gross_profit": 42079000, "ebit": -21096000, "ebitda": 10030000, "pretax_income": -21985000, "tax_provision": 9491000, "net_income": -31476000, "net_income_to_common": -31476000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106434000, "total_current_assets": 157647000, "total_assets": 719249000, "short_term_debt": 5234000, "long_term_debt": 115002000, "total_debt": 120236000, "total_liabilities": 234812000, "total_equity": 484437000, "shares_outstanding": 242181449, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 19113000, "capital_expenditure": 195386000, "free_cash_flow": 214499000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 122400000, "net_debt_issued": 115500000 } } ], "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": 209700000, "cost_of_revenue": 116400000, "gross_profit": 93300000, "ebit": 91700000, "ebitda": 113000000, "pretax_income": 85900000, "tax_provision": 21000000, "net_income": 64900000, "net_income_to_common": 64900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231800000, "total_current_assets": 422900000, "total_assets": 1253700000, "short_term_debt": 8200000, "long_term_debt": 239500000, "total_debt": 247700000, "total_liabilities": 609000000, "total_equity": 644700000, "shares_outstanding": 326963000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20700000, "capital_expenditure": 37900000, "free_cash_flow": 58600000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1300000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 209700000, "cost_of_revenue": 116400000, "gross_profit": 93300000, "ebit": 91700000, "ebitda": 113000000, "pretax_income": 85900000, "tax_provision": 21000000, "net_income": 64900000, "net_income_to_common": 64900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231800000, "total_current_assets": 422900000, "total_assets": 1253700000, "short_term_debt": 8200000, "long_term_debt": 239500000, "total_debt": 247700000, "total_liabilities": 609000000, "total_equity": 644700000, "shares_outstanding": 326963000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20700000, "capital_expenditure": 37900000, "free_cash_flow": 58600000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1300000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 209700000, "cost_of_revenue": 116400000, "gross_profit": 93300000, "ebit": 91700000, "ebitda": 113000000, "pretax_income": 85900000, "tax_provision": 21000000, "net_income": 64900000, "net_income_to_common": 64900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231800000, "total_current_assets": 422900000, "total_assets": 1253700000, "short_term_debt": 8200000, "long_term_debt": 239500000, "total_debt": 247700000, "total_liabilities": 609000000, "total_equity": 644700000, "shares_outstanding": 326963000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20700000, "capital_expenditure": 37900000, "free_cash_flow": 58600000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1300000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 209700000, "cost_of_revenue": 116400000, "gross_profit": 93300000, "ebit": 91700000, "ebitda": 113000000, "pretax_income": 85900000, "tax_provision": 21000000, "net_income": 64900000, "net_income_to_common": 64900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231800000, "total_current_assets": 422900000, "total_assets": 1253700000, "short_term_debt": 8200000, "long_term_debt": 239500000, "total_debt": 247700000, "total_liabilities": 609000000, "total_equity": 644700000, "shares_outstanding": 326963000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20700000, "capital_expenditure": 37900000, "free_cash_flow": 58600000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1300000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 209700000, "cost_of_revenue": 116400000, "gross_profit": 93300000, "ebit": 91700000, "ebitda": 113000000, "pretax_income": 85900000, "tax_provision": 21000000, "net_income": 64900000, "net_income_to_common": 64900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231800000, "total_current_assets": 422900000, "total_assets": 1253700000, "short_term_debt": 8200000, "long_term_debt": 239500000, "total_debt": 247700000, "total_liabilities": 609000000, "total_equity": 644700000, "shares_outstanding": 326963000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20700000, "capital_expenditure": 37900000, "free_cash_flow": 58600000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1300000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 209700000, "cost_of_revenue": 116400000, "gross_profit": 93300000, "ebit": 91700000, "ebitda": 113000000, "pretax_income": 85900000, "tax_provision": 21000000, "net_income": 64900000, "net_income_to_common": 64900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231800000, "total_current_assets": 422900000, "total_assets": 1253700000, "short_term_debt": 8200000, "long_term_debt": 239500000, "total_debt": 247700000, "total_liabilities": 609000000, "total_equity": 644700000, "shares_outstanding": 326963000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20700000, "capital_expenditure": 37900000, "free_cash_flow": 58600000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1300000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 209700000, "cost_of_revenue": 116400000, "gross_profit": 93300000, "ebit": 91700000, "ebitda": 113000000, "pretax_income": 85900000, "tax_provision": 21000000, "net_income": 64900000, "net_income_to_common": 64900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231800000, "total_current_assets": 422900000, "total_assets": 1253700000, "short_term_debt": 8200000, "long_term_debt": 239500000, "total_debt": 247700000, "total_liabilities": 609000000, "total_equity": 644700000, "shares_outstanding": 326963000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20700000, "capital_expenditure": 37900000, "free_cash_flow": 58600000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1300000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 174299647, "cost_of_revenue": 135156069, "gross_profit": 39143577, "ebit": -13659790, "ebitda": 12172270, "pretax_income": -25423881, "tax_provision": -1276321, "net_income": -24147559, "net_income_to_common": -24147559, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215008004, "total_current_assets": 422429839, "total_assets": 1233451211, "short_term_debt": 8783985, "long_term_debt": 235100000, "total_debt": 243456138, "total_liabilities": 655405086, "total_equity": 578046124, "shares_outstanding": 294635507, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10794660, "capital_expenditure": 39401778, "free_cash_flow": 50196438, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 9161000, "net_debt_issued": 186213000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 174299647, "cost_of_revenue": 135156069, "gross_profit": 39143577, "ebit": -13659790, "ebitda": 12172270, "pretax_income": -25423881, "tax_provision": -1276321, "net_income": -24147559, "net_income_to_common": -24147559, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215008004, "total_current_assets": 422429839, "total_assets": 1233451211, "short_term_debt": 8783985, "long_term_debt": 235100000, "total_debt": 243456138, "total_liabilities": 655405086, "total_equity": 578046124, "shares_outstanding": 294635507, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10794660, "capital_expenditure": 39401778, "free_cash_flow": 50196438, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 9161000, "net_debt_issued": 186213000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 174299647, "cost_of_revenue": 135156069, "gross_profit": 39143577, "ebit": -13659790, "ebitda": 12172270, "pretax_income": -25423881, "tax_provision": -1276321, "net_income": -24147559, "net_income_to_common": -24147559, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215008004, "total_current_assets": 422429839, "total_assets": 1233451211, "short_term_debt": 8783985, "long_term_debt": 235100000, "total_debt": 243456138, "total_liabilities": 655405086, "total_equity": 578046124, "shares_outstanding": 294635507, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10794660, "capital_expenditure": 39401778, "free_cash_flow": 50196438, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 9161000, "net_debt_issued": 186213000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 174299647, "cost_of_revenue": 135156069, "gross_profit": 39143577, "ebit": -13659790, "ebitda": 12172270, "pretax_income": -25423881, "tax_provision": -1276321, "net_income": -24147559, "net_income_to_common": -24147559, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215008004, "total_current_assets": 422429839, "total_assets": 1233451211, "short_term_debt": 8783985, "long_term_debt": 235100000, "total_debt": 243456138, "total_liabilities": 655405086, "total_equity": 578046124, "shares_outstanding": 294635507, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10794660, "capital_expenditure": 39401778, "free_cash_flow": 50196438, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 9161000, "net_debt_issued": 186213000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 174299647, "cost_of_revenue": 135156069, "gross_profit": 39143577, "ebit": -13659790, "ebitda": 12172270, "pretax_income": -25423881, "tax_provision": -1276321, "net_income": -24147559, "net_income_to_common": -24147559, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215008004, "total_current_assets": 422429839, "total_assets": 1233451211, "short_term_debt": 8783985, "long_term_debt": 235100000, "total_debt": 243456138, "total_liabilities": 655405086, "total_equity": 578046124, "shares_outstanding": 294635507, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10794660, "capital_expenditure": 39401778, "free_cash_flow": 50196438, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 9161000, "net_debt_issued": 186213000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "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 } }