{ "ticker": { "uuid": "c797b78b-4fee-4542-836b-4cb097d61c43", "symbol": "CELC", "name": "Celcuity LLC", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/c797b78b-4fee-4542-836b-4cb097d61c43/", "api_url": "https://sharemaestro.com/factors/api/tickers/c797b78b-4fee-4542-836b-4cb097d61c43/" }, "latest_snapshot": { "ticker": { "uuid": "c797b78b-4fee-4542-836b-4cb097d61c43", "symbol": "CELC", "name": "Celcuity LLC", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/c797b78b-4fee-4542-836b-4cb097d61c43/", "api_url": "https://sharemaestro.com/factors/api/tickers/c797b78b-4fee-4542-836b-4cb097d61c43/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.67, "value": 0.57, "quality": 0.56, "momentum": 0.57, "coverage": 0.818, "confidence": 0.784, "delta": 2 }, "headline_factors": { "price": 82.62, "market_cap": 4029070714.56, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0227, "roe": -3.6037, "piotroski_f_score": 3, "momentum_12_1": 6.2585, "volatility_252d": 0.7016 }, "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": -0.0422, "shareholder_yield": -0.0227 }, "quality": { "roe": -3.6037, "roic": -1.2475, "gross_margin": -1.0844, "fcf_margin": -1117.2338, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 0.2691, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 5, "momentum_12_1": 6.2585, "relative_strength": 4.7838 }, "scores": { "value_percentile": 0.57, "quality_percentile": 0.56, "momentum_percentile": 0.57, "growth_composite": 43, "yield_composite": 42, "overall_composite": 33, "os_score": 0.67, "factor_coverage": 0.818, "signal_confidence": 0.784 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 88.28, "os": 0.46, "value": 0.47, "quality": 0.45, "momentum": 0.46, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0213, "roe": -3.6037, "momentum_12_1": 9.0429 }, { "week_end_date": "2026-06-14", "price": 88.55, "os": 0.45, "value": 0.47, "quality": 0.45, "momentum": 0.46, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0212, "roe": -3.6037, "momentum_12_1": 10.3691 }, { "week_end_date": "2026-06-21", "price": 87.76, "os": 0.61, "value": 0.54, "quality": 0.53, "momentum": 0.54, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0214, "roe": -3.6037, "momentum_12_1": 10.9164 }, { "week_end_date": "2026-06-28", "price": 99.95, "os": 0.34, "value": 0.43, "quality": 0.41, "momentum": 0.41, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0188, "roe": -3.6037, "momentum_12_1": 9.5965 }, { "week_end_date": "2026-07-05", "price": 107.95, "os": 0.78, "value": 0.63, "quality": 0.62, "momentum": 0.63, "confidence": 0.811, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0174, "roe": -3.6037, "momentum_12_1": 5.4017 }, { "week_end_date": "2026-07-12", "price": 107.58, "os": 0.5, "value": 0.48, "quality": 0.47, "momentum": 0.5, "confidence": 0.802, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0175, "roe": -3.6037, "momentum_12_1": 5.4967 }, { "week_end_date": "2026-07-19", "price": 88.38, "os": 0.69, "value": 0.58, "quality": 0.57, "momentum": 0.58, "confidence": 0.793, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0213, "roe": -3.6037, "momentum_12_1": 5.4577 }, { "week_end_date": "2026-07-26", "price": 82.62, "os": 0.67, "value": 0.57, "quality": 0.56, "momentum": 0.57, "confidence": 0.784, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0227, "roe": -3.6037, "momentum_12_1": 6.2585 } ], "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": 154000, "cost_of_revenue": 167000, "gross_profit": -167000, "ebit": -159894000, "ebitda": -159727000, "pretax_income": -177042000, "tax_provision": null, "net_income": -177042000, "net_income_to_common": -177042000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165703000, "total_current_assets": 465659000, "total_assets": 466558000, "short_term_debt": 54000, "long_term_debt": 321851000, "total_debt": 195378000, "total_liabilities": 366003000, "total_equity": 100555000, "shares_outstanding": 52539744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -153280000, "capital_expenditure": 249000, "free_cash_flow": -153031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 91592000, "net_debt_issued": 222749000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 154000, "cost_of_revenue": 167000, "gross_profit": -167000, "ebit": -159894000, "ebitda": -159727000, "pretax_income": -177042000, "tax_provision": null, "net_income": -177042000, "net_income_to_common": -177042000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165703000, "total_current_assets": 465659000, "total_assets": 466558000, "short_term_debt": 54000, "long_term_debt": 321851000, "total_debt": 195378000, "total_liabilities": 366003000, "total_equity": 100555000, "shares_outstanding": 52539744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -153280000, "capital_expenditure": 249000, "free_cash_flow": -153031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 91592000, "net_debt_issued": 222749000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 154000, "cost_of_revenue": 167000, "gross_profit": -167000, "ebit": -159894000, "ebitda": -159727000, "pretax_income": -177042000, "tax_provision": null, "net_income": -177042000, "net_income_to_common": -177042000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165703000, "total_current_assets": 465659000, "total_assets": 466558000, "short_term_debt": 54000, "long_term_debt": 321851000, "total_debt": 195378000, "total_liabilities": 366003000, "total_equity": 100555000, "shares_outstanding": 52539744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -153280000, "capital_expenditure": 249000, "free_cash_flow": -153031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 91592000, "net_debt_issued": 222749000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 154000, "cost_of_revenue": 167000, "gross_profit": -167000, "ebit": -159894000, "ebitda": -159727000, "pretax_income": -177042000, "tax_provision": null, "net_income": -177042000, "net_income_to_common": -177042000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165703000, "total_current_assets": 465659000, "total_assets": 466558000, "short_term_debt": 54000, "long_term_debt": 321851000, "total_debt": 195378000, "total_liabilities": 366003000, "total_equity": 100555000, "shares_outstanding": 52539744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -153280000, "capital_expenditure": 249000, "free_cash_flow": -153031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 91592000, "net_debt_issued": 222749000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 154000, "cost_of_revenue": 167000, "gross_profit": -167000, "ebit": -159894000, "ebitda": -159727000, "pretax_income": -177042000, "tax_provision": null, "net_income": -177042000, "net_income_to_common": -177042000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165703000, "total_current_assets": 465659000, "total_assets": 466558000, "short_term_debt": 54000, "long_term_debt": 321851000, "total_debt": 195378000, "total_liabilities": 366003000, "total_equity": 100555000, "shares_outstanding": 52539744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -153280000, "capital_expenditure": 249000, "free_cash_flow": -153031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 91592000, "net_debt_issued": 222749000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 154000, "cost_of_revenue": 167000, "gross_profit": -167000, "ebit": -159894000, "ebitda": -159727000, "pretax_income": -177042000, "tax_provision": null, "net_income": -177042000, "net_income_to_common": -177042000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165703000, "total_current_assets": 465659000, "total_assets": 466558000, "short_term_debt": 54000, "long_term_debt": 321851000, "total_debt": 195378000, "total_liabilities": 366003000, "total_equity": 100555000, "shares_outstanding": 52539744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -153280000, "capital_expenditure": 249000, "free_cash_flow": -153031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 91592000, "net_debt_issued": 222749000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 154000, "cost_of_revenue": 167000, "gross_profit": -167000, "ebit": -159894000, "ebitda": -159727000, "pretax_income": -177042000, "tax_provision": null, "net_income": -177042000, "net_income_to_common": -177042000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165703000, "total_current_assets": 465659000, "total_assets": 466558000, "short_term_debt": 54000, "long_term_debt": 321851000, "total_debt": 195378000, "total_liabilities": 366003000, "total_equity": 100555000, "shares_outstanding": 52539744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -153280000, "capital_expenditure": 249000, "free_cash_flow": -153031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 91592000, "net_debt_issued": 222749000 } }, { "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": 129947, "gross_profit": -129947, "ebit": -101498660, "ebitda": -101368713, "pretax_income": -111779105, "tax_provision": null, "net_income": -111779105, "net_income_to_common": -111779105, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22514823, "total_current_assets": 244571030, "total_assets": 245123047, "short_term_debt": 171952, "long_term_debt": 97727136, "total_debt": 97953057, "total_liabilities": 129504012, "total_equity": 115619035, "shares_outstanding": 39449393, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -83466743, "capital_expenditure": 249878, "free_cash_flow": -83216865, "dividends_paid": null, "share_repurchases": null, "shares_issued": 63608000, "net_debt_issued": 59226000 } } ], "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": 47000, "gross_profit": -47000, "ebit": -46756000, "ebitda": -46709000, "pretax_income": -52841000, "tax_provision": null, "net_income": -52841000, "net_income_to_common": -52841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145191000, "total_current_assets": 408929000, "total_assets": 410164000, "short_term_debt": 13000, "long_term_debt": 323428000, "total_debt": 195579000, "total_liabilities": 356639000, "total_equity": 53525000, "shares_outstanding": 54462826, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -55065000, "capital_expenditure": 249000, "free_cash_flow": -54816000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 0, "cost_of_revenue": 47000, "gross_profit": -47000, "ebit": -46756000, "ebitda": -46709000, "pretax_income": -52841000, "tax_provision": null, "net_income": -52841000, "net_income_to_common": -52841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145191000, "total_current_assets": 408929000, "total_assets": 410164000, "short_term_debt": 13000, "long_term_debt": 323428000, "total_debt": 195579000, "total_liabilities": 356639000, "total_equity": 53525000, "shares_outstanding": 54462826, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -55065000, "capital_expenditure": 249000, "free_cash_flow": -54816000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 0, "cost_of_revenue": 47000, "gross_profit": -47000, "ebit": -46756000, "ebitda": -46709000, "pretax_income": -52841000, "tax_provision": null, "net_income": -52841000, "net_income_to_common": -52841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145191000, "total_current_assets": 408929000, "total_assets": 410164000, "short_term_debt": 13000, "long_term_debt": 323428000, "total_debt": 195579000, "total_liabilities": 356639000, "total_equity": 53525000, "shares_outstanding": 54462826, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -55065000, "capital_expenditure": 249000, "free_cash_flow": -54816000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 0, "cost_of_revenue": 47000, "gross_profit": -47000, "ebit": -46756000, "ebitda": -46709000, "pretax_income": -52841000, "tax_provision": null, "net_income": -52841000, "net_income_to_common": -52841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145191000, "total_current_assets": 408929000, "total_assets": 410164000, "short_term_debt": 13000, "long_term_debt": 323428000, "total_debt": 195579000, "total_liabilities": 356639000, "total_equity": 53525000, "shares_outstanding": 54462826, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -55065000, "capital_expenditure": 249000, "free_cash_flow": -54816000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 0, "cost_of_revenue": 47000, "gross_profit": -47000, "ebit": -46756000, "ebitda": -46709000, "pretax_income": -52841000, "tax_provision": null, "net_income": -52841000, "net_income_to_common": -52841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145191000, "total_current_assets": 408929000, "total_assets": 410164000, "short_term_debt": 13000, "long_term_debt": 323428000, "total_debt": 195579000, "total_liabilities": 356639000, "total_equity": 53525000, "shares_outstanding": 54462826, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -55065000, "capital_expenditure": 249000, "free_cash_flow": -54816000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 0, "cost_of_revenue": 47000, "gross_profit": -47000, "ebit": -46756000, "ebitda": -46709000, "pretax_income": -52841000, "tax_provision": null, "net_income": -52841000, "net_income_to_common": -52841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145191000, "total_current_assets": 408929000, "total_assets": 410164000, "short_term_debt": 13000, "long_term_debt": 323428000, "total_debt": 195579000, "total_liabilities": 356639000, "total_equity": 53525000, "shares_outstanding": 54462826, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -55065000, "capital_expenditure": 249000, "free_cash_flow": -54816000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 0, "cost_of_revenue": 47000, "gross_profit": -47000, "ebit": -46756000, "ebitda": -46709000, "pretax_income": -52841000, "tax_provision": null, "net_income": -52841000, "net_income_to_common": -52841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145191000, "total_current_assets": 408929000, "total_assets": 410164000, "short_term_debt": 13000, "long_term_debt": 323428000, "total_debt": 195579000, "total_liabilities": 356639000, "total_equity": 53525000, "shares_outstanding": 54462826, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -55065000, "capital_expenditure": 249000, "free_cash_flow": -54816000, "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": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -44807000, "ebitda": -44758000, "pretax_income": -50973000, "tax_provision": null, "net_income": -50973000, "net_income_to_common": -50973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165703000, "total_current_assets": 465659000, "total_assets": 466558000, "short_term_debt": 54000, "long_term_debt": 321851000, "total_debt": 195378000, "total_liabilities": 366003000, "total_equity": 100555000, "shares_outstanding": 52539744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -36399000, "capital_expenditure": 53000, "free_cash_flow": -36346000, "dividends_paid": null, "share_repurchases": -231000, "shares_issued": null, "net_debt_issued": -479000 } }, { "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": null, "gross_profit": null, "ebit": -44807000, "ebitda": -44758000, "pretax_income": -50973000, "tax_provision": null, "net_income": -50973000, "net_income_to_common": -50973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165703000, "total_current_assets": 465659000, "total_assets": 466558000, "short_term_debt": 54000, "long_term_debt": 321851000, "total_debt": 195378000, "total_liabilities": 366003000, "total_equity": 100555000, "shares_outstanding": 52539744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -36399000, "capital_expenditure": 53000, "free_cash_flow": -36346000, "dividends_paid": null, "share_repurchases": -231000, "shares_issued": null, "net_debt_issued": -479000 } }, { "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": null, "gross_profit": null, "ebit": -44807000, "ebitda": -44758000, "pretax_income": -50973000, "tax_provision": null, "net_income": -50973000, "net_income_to_common": -50973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165703000, "total_current_assets": 465659000, "total_assets": 466558000, "short_term_debt": 54000, "long_term_debt": 321851000, "total_debt": 195378000, "total_liabilities": 366003000, "total_equity": 100555000, "shares_outstanding": 52539744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -36399000, "capital_expenditure": 53000, "free_cash_flow": -36346000, "dividends_paid": null, "share_repurchases": -231000, "shares_issued": null, "net_debt_issued": -479000 } }, { "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": null, "gross_profit": null, "ebit": -44807000, "ebitda": -44758000, "pretax_income": -50973000, "tax_provision": null, "net_income": -50973000, "net_income_to_common": -50973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165703000, "total_current_assets": 465659000, "total_assets": 466558000, "short_term_debt": 54000, "long_term_debt": 321851000, "total_debt": 195378000, "total_liabilities": 366003000, "total_equity": 100555000, "shares_outstanding": 52539744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -36399000, "capital_expenditure": 53000, "free_cash_flow": -36346000, "dividends_paid": null, "share_repurchases": -231000, "shares_issued": null, "net_debt_issued": -479000 } }, { "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": null, "gross_profit": null, "ebit": -44807000, "ebitda": -44758000, "pretax_income": -50973000, "tax_provision": null, "net_income": -50973000, "net_income_to_common": -50973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165703000, "total_current_assets": 465659000, "total_assets": 466558000, "short_term_debt": 54000, "long_term_debt": 321851000, "total_debt": 195378000, "total_liabilities": 366003000, "total_equity": 100555000, "shares_outstanding": 52539744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -36399000, "capital_expenditure": 53000, "free_cash_flow": -36346000, "dividends_paid": null, "share_repurchases": -231000, "shares_issued": null, "net_debt_issued": -479000 } } ] }, "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": 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 } }