{ "ticker": { "uuid": "c4625797-5027-464b-9dba-f1a9494fb0b7", "symbol": "SCKT", "name": "Socket Mobile Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Computer Hardware", "page_url": "https://sharemaestro.com/factors/ticker/c4625797-5027-464b-9dba-f1a9494fb0b7/", "api_url": "https://sharemaestro.com/factors/api/tickers/c4625797-5027-464b-9dba-f1a9494fb0b7/" }, "latest_snapshot": { "ticker": { "uuid": "c4625797-5027-464b-9dba-f1a9494fb0b7", "symbol": "SCKT", "name": "Socket Mobile Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Computer Hardware", "page_url": "https://sharemaestro.com/factors/ticker/c4625797-5027-464b-9dba-f1a9494fb0b7/", "api_url": "https://sharemaestro.com/factors/api/tickers/c4625797-5027-464b-9dba-f1a9494fb0b7/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.36, "value": 0.43, "quality": 0.41, "momentum": 0.43, "coverage": 0.818, "confidence": 0.784, "delta": -1 }, "headline_factors": { "price": 0.47, "market_cap": 3882315.31, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0444, "roe": -4.0248, "piotroski_f_score": 2, "momentum_12_1": -0.4878, "volatility_252d": 0.58 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.0725, "shareholder_yield": 0.0444 }, "quality": { "roe": -4.0248, "roic": -0.2319, "gross_margin": 0.4987, "fcf_margin": -0.0505, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": -0.1655, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.6024, "momentum_12_1": -0.4878, "relative_strength": -0.8187 }, "scores": { "value_percentile": 0.43, "quality_percentile": 0.41, "momentum_percentile": 0.43, "growth_composite": 57, "yield_composite": 56, "overall_composite": 64, "os_score": 0.36, "factor_coverage": 0.818, "signal_confidence": 0.784 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.88, "os": 0.78, "value": 0.63, "quality": 0.61, "momentum": 0.64, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0239, "roe": -4.0248, "momentum_12_1": -0.2438 }, { "week_end_date": "2026-06-14", "price": 0.91, "os": 0.78, "value": 0.63, "quality": 0.62, "momentum": 0.64, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.023, "roe": -4.0248, "momentum_12_1": -0.2778 }, { "week_end_date": "2026-06-21", "price": 0.7, "os": 0.2, "value": 0.36, "quality": 0.34, "momentum": 0.35, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0298, "roe": -4.0248, "momentum_12_1": -0.2544 }, { "week_end_date": "2026-06-28", "price": 0.61, "os": 0.47, "value": 0.48, "quality": 0.46, "momentum": 0.46, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0345, "roe": -4.0248, "momentum_12_1": -0.1724 }, { "week_end_date": "2026-07-05", "price": 0.62, "os": 0.29, "value": 0.4, "quality": 0.39, "momentum": 0.4, "confidence": 0.811, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0338, "roe": -4.0248, "momentum_12_1": -0.2324 }, { "week_end_date": "2026-07-12", "price": 0.54, "os": 0.32, "value": 0.41, "quality": 0.4, "momentum": 0.42, "confidence": 0.802, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0386, "roe": -4.0248, "momentum_12_1": -0.2525 }, { "week_end_date": "2026-07-19", "price": 0.51, "os": 0.35, "value": 0.43, "quality": 0.41, "momentum": 0.42, "confidence": 0.793, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0414, "roe": -4.0248, "momentum_12_1": -0.4089 }, { "week_end_date": "2026-07-26", "price": 0.47, "os": 0.36, "value": 0.43, "quality": 0.41, "momentum": 0.43, "confidence": 0.784, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0444, "roe": -4.0248, "momentum_12_1": -0.4878 } ], "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": 15078332, "cost_of_revenue": 7590000, "gross_profit": 7488330, "ebit": -3218532, "ebitda": -1374119, "pretax_income": -3715119, "tax_provision": 10663419, "net_income": -14378538, "net_income_to_common": -14378538, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2032000, "total_current_assets": 8512000, "total_assets": 14437000, "short_term_debt": 6058754172, "long_term_debt": null, "total_debt": 6058179000, "total_liabilities": 10159000, "total_equity": 4278000, "shares_outstanding": 7925000, "goodwill_and_intangibles": 1305000 }, "cash_flow": { "operating_cash_flow": -1249819000, "capital_expenditure": 537135, "free_cash_flow": -1249281865, "dividends_paid": null, "share_repurchases": -172542, "shares_issued": 0, "net_debt_issued": 1500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15078332, "cost_of_revenue": 7590000, "gross_profit": 7488330, "ebit": -3218532, "ebitda": -1374119, "pretax_income": -3715119, "tax_provision": 10663419, "net_income": -14378538, "net_income_to_common": -14378538, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2032000, "total_current_assets": 8512000, "total_assets": 14437000, "short_term_debt": 6058754172, "long_term_debt": null, "total_debt": 6058179000, "total_liabilities": 10159000, "total_equity": 4278000, "shares_outstanding": 7925000, "goodwill_and_intangibles": 1305000 }, "cash_flow": { "operating_cash_flow": -1249819000, "capital_expenditure": 537135, "free_cash_flow": -1249281865, "dividends_paid": null, "share_repurchases": -172542, "shares_issued": 0, "net_debt_issued": 1500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15078332, "cost_of_revenue": 7590000, "gross_profit": 7488330, "ebit": -3218532, "ebitda": -1374119, "pretax_income": -3715119, "tax_provision": 10663419, "net_income": -14378538, "net_income_to_common": -14378538, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2032000, "total_current_assets": 8512000, "total_assets": 14437000, "short_term_debt": 6058754172, "long_term_debt": null, "total_debt": 6058179000, "total_liabilities": 10159000, "total_equity": 4278000, "shares_outstanding": 7925000, "goodwill_and_intangibles": 1305000 }, "cash_flow": { "operating_cash_flow": -1249819000, "capital_expenditure": 537135, "free_cash_flow": -1249281865, "dividends_paid": null, "share_repurchases": -172542, "shares_issued": 0, "net_debt_issued": 1500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15078332, "cost_of_revenue": 7590000, "gross_profit": 7488330, "ebit": -3218532, "ebitda": -1374119, "pretax_income": -3715119, "tax_provision": 10663419, "net_income": -14378538, "net_income_to_common": -14378538, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2032000, "total_current_assets": 8512000, "total_assets": 14437000, "short_term_debt": 6058754172, "long_term_debt": null, "total_debt": 6058179000, "total_liabilities": 10159000, "total_equity": 4278000, "shares_outstanding": 7925000, "goodwill_and_intangibles": 1305000 }, "cash_flow": { "operating_cash_flow": -1249819000, "capital_expenditure": 537135, "free_cash_flow": -1249281865, "dividends_paid": null, "share_repurchases": -172542, "shares_issued": 0, "net_debt_issued": 1500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15078332, "cost_of_revenue": 7590000, "gross_profit": 7488330, "ebit": -3218532, "ebitda": -1374119, "pretax_income": -3715119, "tax_provision": 10663419, "net_income": -14378538, "net_income_to_common": -14378538, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2032000, "total_current_assets": 8512000, "total_assets": 14437000, "short_term_debt": 6058754172, "long_term_debt": null, "total_debt": 6058179000, "total_liabilities": 10159000, "total_equity": 4278000, "shares_outstanding": 7925000, "goodwill_and_intangibles": 1305000 }, "cash_flow": { "operating_cash_flow": -1249819000, "capital_expenditure": 537135, "free_cash_flow": -1249281865, "dividends_paid": null, "share_repurchases": -172542, "shares_issued": 0, "net_debt_issued": 1500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15078332, "cost_of_revenue": 7590000, "gross_profit": 7488330, "ebit": -3218532, "ebitda": -1374119, "pretax_income": -3715119, "tax_provision": 10663419, "net_income": -14378538, "net_income_to_common": -14378538, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2032000, "total_current_assets": 8512000, "total_assets": 14437000, "short_term_debt": 6058754172, "long_term_debt": null, "total_debt": 6058179000, "total_liabilities": 10159000, "total_equity": 4278000, "shares_outstanding": 7925000, "goodwill_and_intangibles": 1305000 }, "cash_flow": { "operating_cash_flow": -1249819000, "capital_expenditure": 537135, "free_cash_flow": -1249281865, "dividends_paid": null, "share_repurchases": -172542, "shares_issued": 0, "net_debt_issued": 1500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15078332, "cost_of_revenue": 7590000, "gross_profit": 7488330, "ebit": -3218532, "ebitda": -1374119, "pretax_income": -3715119, "tax_provision": 10663419, "net_income": -14378538, "net_income_to_common": -14378538, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2032000, "total_current_assets": 8512000, "total_assets": 14437000, "short_term_debt": 6058754172, "long_term_debt": null, "total_debt": 6058179000, "total_liabilities": 10159000, "total_equity": 4278000, "shares_outstanding": 7925000, "goodwill_and_intangibles": 1305000 }, "cash_flow": { "operating_cash_flow": -1249819000, "capital_expenditure": 537135, "free_cash_flow": -1249281865, "dividends_paid": null, "share_repurchases": -172542, "shares_issued": 0, "net_debt_issued": 1500000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 18763000, "cost_of_revenue": 9311111, "gross_profit": 9451409, "ebit": -2462501, "ebitda": -881599, "pretax_income": -2793350, "tax_provision": -551000, "net_income": -2242350, "net_income_to_common": -2242350, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2492000, "total_current_assets": 9595217, "total_assets": 27345781, "short_term_debt": 4500451, "long_term_debt": null, "total_debt": 6785085, "total_liabilities": 9185286, "total_equity": 18160495, "shares_outstanding": 7557622, "goodwill_and_intangibles": 1432146 }, "cash_flow": { "operating_cash_flow": -521485, "capital_expenditure": 788325, "free_cash_flow": 266840, "dividends_paid": null, "share_repurchases": -95205, "shares_issued": 23750, "net_debt_issued": 1947598 } } ], "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": 3700000, "cost_of_revenue": 1803000, "gross_profit": 1897000, "ebit": -760000, "ebitda": -335054, "pretax_income": -900000, "tax_provision": null, "net_income": -900000, "net_income_to_common": -900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1710280, "total_current_assets": 8344780, "total_assets": 13900557, "short_term_debt": 6572974, "long_term_debt": 1564571, "total_debt": 8137545, "total_liabilities": 10351466, "total_equity": 3549091, "shares_outstanding": 8135999, "goodwill_and_intangibles": 2545953 }, "cash_flow": { "operating_cash_flow": -768856, "capital_expenditure": 53332, "free_cash_flow": -715524, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3700000, "cost_of_revenue": 1803000, "gross_profit": 1897000, "ebit": -760000, "ebitda": -335054, "pretax_income": -900000, "tax_provision": null, "net_income": -900000, "net_income_to_common": -900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1710280, "total_current_assets": 8344780, "total_assets": 13900557, "short_term_debt": 6572974, "long_term_debt": 1564571, "total_debt": 8137545, "total_liabilities": 10351466, "total_equity": 3549091, "shares_outstanding": 8135999, "goodwill_and_intangibles": 2545953 }, "cash_flow": { "operating_cash_flow": -768856, "capital_expenditure": 53332, "free_cash_flow": -715524, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3700000, "cost_of_revenue": 1803000, "gross_profit": 1897000, "ebit": -760000, "ebitda": -335054, "pretax_income": -900000, "tax_provision": null, "net_income": -900000, "net_income_to_common": -900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1710280, "total_current_assets": 8344780, "total_assets": 13900557, "short_term_debt": 6572974, "long_term_debt": 1564571, "total_debt": 8137545, "total_liabilities": 10351466, "total_equity": 3549091, "shares_outstanding": 8135999, "goodwill_and_intangibles": 2545953 }, "cash_flow": { "operating_cash_flow": -768856, "capital_expenditure": 53332, "free_cash_flow": -715524, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3700000, "cost_of_revenue": 1803000, "gross_profit": 1897000, "ebit": -760000, "ebitda": -335054, "pretax_income": -900000, "tax_provision": null, "net_income": -900000, "net_income_to_common": -900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1710280, "total_current_assets": 8344780, "total_assets": 13900557, "short_term_debt": 6572974, "long_term_debt": 1564571, "total_debt": 8137545, "total_liabilities": 10351466, "total_equity": 3549091, "shares_outstanding": 8135999, "goodwill_and_intangibles": 2545953 }, "cash_flow": { "operating_cash_flow": -768856, "capital_expenditure": 53332, "free_cash_flow": -715524, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3700000, "cost_of_revenue": 1803000, "gross_profit": 1897000, "ebit": -760000, "ebitda": -335054, "pretax_income": -900000, "tax_provision": null, "net_income": -900000, "net_income_to_common": -900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1710280, "total_current_assets": 8344780, "total_assets": 13900557, "short_term_debt": 6572974, "long_term_debt": 1564571, "total_debt": 8137545, "total_liabilities": 10351466, "total_equity": 3549091, "shares_outstanding": 8135999, "goodwill_and_intangibles": 2545953 }, "cash_flow": { "operating_cash_flow": -768856, "capital_expenditure": 53332, "free_cash_flow": -715524, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3700000, "cost_of_revenue": 1803000, "gross_profit": 1897000, "ebit": -760000, "ebitda": -335054, "pretax_income": -900000, "tax_provision": null, "net_income": -900000, "net_income_to_common": -900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1710280, "total_current_assets": 8344780, "total_assets": 13900557, "short_term_debt": 6572974, "long_term_debt": 1564571, "total_debt": 8137545, "total_liabilities": 10351466, "total_equity": 3549091, "shares_outstanding": 8135999, "goodwill_and_intangibles": 2545953 }, "cash_flow": { "operating_cash_flow": -768856, "capital_expenditure": 53334, "free_cash_flow": -715522, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3700000, "cost_of_revenue": 1803000, "gross_profit": 1897000, "ebit": -760000, "ebitda": -760000, "pretax_income": -900000, "tax_provision": null, "net_income": -900000, "net_income_to_common": -900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1710280, "total_current_assets": 8344780, "total_assets": 13900557, "short_term_debt": 6572974, "long_term_debt": 1564571, "total_debt": 8137545, "total_liabilities": 10351466, "total_equity": 3549091, "shares_outstanding": 8135999, "goodwill_and_intangibles": 2545953 }, "cash_flow": { "operating_cash_flow": -768856, "capital_expenditure": 53334, "free_cash_flow": -715522, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 500000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3963831, "cost_of_revenue": 1972234, "gross_profit": 1991597, "ebit": -589517, "ebitda": -147246, "pretax_income": -730788, "tax_provision": 10663419, "net_income": -11394207, "net_income_to_common": -11394207, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2032468, "total_current_assets": 8512716, "total_assets": 15013340, "short_term_debt": 6058179, "long_term_debt": 1713536, "total_debt": 7771715, "total_liabilities": 10734727, "total_equity": 4278613, "shares_outstanding": 7971000, "goodwill_and_intangibles": 2609777 }, "cash_flow": { "operating_cash_flow": 350407, "capital_expenditure": 161146, "free_cash_flow": 511553, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 3963831, "cost_of_revenue": 1972234, "gross_profit": 1991597, "ebit": -589517, "ebitda": -147246, "pretax_income": -730788, "tax_provision": 10663419, "net_income": -11394207, "net_income_to_common": -11394207, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2032468, "total_current_assets": 8512716, "total_assets": 15013340, "short_term_debt": 6058179, "long_term_debt": 1713536, "total_debt": 7771715, "total_liabilities": 10734727, "total_equity": 4278613, "shares_outstanding": 7971000, "goodwill_and_intangibles": 2609777 }, "cash_flow": { "operating_cash_flow": 350407, "capital_expenditure": 161146, "free_cash_flow": 511553, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 3963831, "cost_of_revenue": 1972234, "gross_profit": 1991597, "ebit": -589517, "ebitda": -147246, "pretax_income": -730788, "tax_provision": 10663419, "net_income": -11394207, "net_income_to_common": -11394207, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2032468, "total_current_assets": 8512716, "total_assets": 15013340, "short_term_debt": 6058179, "long_term_debt": 1713536, "total_debt": 7771715, "total_liabilities": 10734727, "total_equity": 4278613, "shares_outstanding": 7971000, "goodwill_and_intangibles": 2609777 }, "cash_flow": { "operating_cash_flow": 350407, "capital_expenditure": 161146, "free_cash_flow": 511553, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 3963831, "cost_of_revenue": 1972234, "gross_profit": 1991597, "ebit": -589517, "ebitda": -147246, "pretax_income": -730788, "tax_provision": 10663419, "net_income": -11394207, "net_income_to_common": -11394207, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2032468, "total_current_assets": 8512716, "total_assets": 15013340, "short_term_debt": 6058179, "long_term_debt": 1713536, "total_debt": 7771715, "total_liabilities": 10734727, "total_equity": 4278613, "shares_outstanding": 7971000, "goodwill_and_intangibles": 2609777 }, "cash_flow": { "operating_cash_flow": 350407, "capital_expenditure": 161146, "free_cash_flow": 511553, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 3963831, "cost_of_revenue": 1972234, "gross_profit": 1991597, "ebit": -589517, "ebitda": -147246, "pretax_income": -730788, "tax_provision": 10663419, "net_income": -11394207, "net_income_to_common": -11394207, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2032468, "total_current_assets": 8512716, "total_assets": 15013340, "short_term_debt": 6058179, "long_term_debt": 1713536, "total_debt": 7771715, "total_liabilities": 10734727, "total_equity": 4278613, "shares_outstanding": 7971000, "goodwill_and_intangibles": 2609777 }, "cash_flow": { "operating_cash_flow": 350407, "capital_expenditure": 161146, "free_cash_flow": 511553, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } } ] }, "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/" } ], "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 } }