{ "ticker": { "uuid": "c7bd56e1-cc08-409e-9ea7-b35b85aad0e6", "symbol": "AKTS", "name": "Aktis Oncology, Inc. Common stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/c7bd56e1-cc08-409e-9ea7-b35b85aad0e6/", "api_url": "https://sharemaestro.com/factors/api/tickers/c7bd56e1-cc08-409e-9ea7-b35b85aad0e6/" }, "latest_snapshot": { "ticker": { "uuid": "c7bd56e1-cc08-409e-9ea7-b35b85aad0e6", "symbol": "AKTS", "name": "Aktis Oncology, Inc. Common stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/c7bd56e1-cc08-409e-9ea7-b35b85aad0e6/", "api_url": "https://sharemaestro.com/factors/api/tickers/c7bd56e1-cc08-409e-9ea7-b35b85aad0e6/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.73, "value": 0.61, "quality": 0.59, "momentum": 0.6, "coverage": 0.727, "confidence": 0.704, "delta": -51 }, "headline_factors": { "price": 24.89, "market_cap": 1375855655.83, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.1259, "piotroski_f_score": 1, "momentum_12_1": null, "volatility_252d": 0.7411 }, "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": -0.0537, "shareholder_yield": 0 }, "quality": { "roe": -0.1259, "roic": -0.3273, "gross_margin": 1, "fcf_margin": -8.3951, "piotroski_f_score": 1 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": null, "momentum_12_1": null, "relative_strength": null }, "scores": { "value_percentile": 0.61, "quality_percentile": 0.59, "momentum_percentile": 0.6, "growth_composite": 40, "yield_composite": 38, "overall_composite": 27, "os_score": 0.73, "factor_coverage": 0.727, "signal_confidence": 0.704 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 18.87, "os": 0.66, "value": 0.57, "quality": 0.55, "momentum": 0.57, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1259, "momentum_12_1": null }, { "week_end_date": "2026-06-14", "price": 21.93, "os": 0.6, "value": 0.54, "quality": 0.52, "momentum": 0.54, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1259, "momentum_12_1": null }, { "week_end_date": "2026-06-21", "price": 24.09, "os": 0.78, "value": 0.63, "quality": 0.62, "momentum": 0.64, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1259, "momentum_12_1": null }, { "week_end_date": "2026-06-28", "price": 29.44, "os": 0.38, "value": 0.44, "quality": 0.43, "momentum": 0.42, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1259, "momentum_12_1": null }, { "week_end_date": "2026-07-05", "price": 31.76, "os": 0.25, "value": 0.38, "quality": 0.37, "momentum": 0.38, "confidence": 0.691, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1259, "momentum_12_1": null }, { "week_end_date": "2026-07-12", "price": 27.88, "os": 0.22, "value": 0.37, "quality": 0.36, "momentum": 0.37, "confidence": 0.712, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1259, "momentum_12_1": null }, { "week_end_date": "2026-07-19", "price": 24.89, "os": 0.73, "value": 0.61, "quality": 0.59, "momentum": 0.6, "confidence": 0.704, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1259, "momentum_12_1": null } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6497000, "cost_of_revenue": null, "gross_profit": 6497000, "ebit": -63731000, "ebitda": -61402000, "pretax_income": -63731000, "tax_provision": null, "net_income": -63731000, "net_income_to_common": -63731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37784000, "total_current_assets": 230310000, "total_assets": 264885000, "short_term_debt": 1315000, "long_term_debt": 10233000, "total_debt": 11548000, "total_liabilities": 411034000, "total_equity": -146149000, "shares_outstanding": 52522279, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -64127000, "capital_expenditure": 9584000, "free_cash_flow": -54543000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6497000, "cost_of_revenue": null, "gross_profit": 6497000, "ebit": -63731000, "ebitda": -61402000, "pretax_income": -63731000, "tax_provision": null, "net_income": -63731000, "net_income_to_common": -63731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37784000, "total_current_assets": 230310000, "total_assets": 264885000, "short_term_debt": 1315000, "long_term_debt": 10233000, "total_debt": 11548000, "total_liabilities": 411034000, "total_equity": -146149000, "shares_outstanding": 52522279, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -64127000, "capital_expenditure": 9584000, "free_cash_flow": -54543000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6497000, "cost_of_revenue": null, "gross_profit": 6497000, "ebit": -63731000, "ebitda": -61402000, "pretax_income": -63731000, "tax_provision": null, "net_income": -63731000, "net_income_to_common": -63731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37784000, "total_current_assets": 230310000, "total_assets": 264885000, "short_term_debt": 1315000, "long_term_debt": 10233000, "total_debt": 11548000, "total_liabilities": 411034000, "total_equity": -146149000, "shares_outstanding": 52522279, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -64127000, "capital_expenditure": 9584000, "free_cash_flow": -54543000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6497000, "cost_of_revenue": null, "gross_profit": 6497000, "ebit": -63731000, "ebitda": -61402000, "pretax_income": -63731000, "tax_provision": null, "net_income": -63731000, "net_income_to_common": -63731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37784000, "total_current_assets": 230310000, "total_assets": 264885000, "short_term_debt": 1315000, "long_term_debt": 10233000, "total_debt": 11548000, "total_liabilities": 411034000, "total_equity": -146149000, "shares_outstanding": 52522279, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -64127000, "capital_expenditure": 9584000, "free_cash_flow": -54543000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6497000, "cost_of_revenue": null, "gross_profit": 6497000, "ebit": -63731000, "ebitda": -61402000, "pretax_income": -63731000, "tax_provision": null, "net_income": -63731000, "net_income_to_common": -63731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37784000, "total_current_assets": 230310000, "total_assets": 264885000, "short_term_debt": 1315000, "long_term_debt": 10233000, "total_debt": 11548000, "total_liabilities": 411034000, "total_equity": -146149000, "shares_outstanding": 52522279, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -64127000, "capital_expenditure": 9584000, "free_cash_flow": -54543000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6497000, "cost_of_revenue": null, "gross_profit": 6497000, "ebit": -74684000, "ebitda": -72355000, "pretax_income": -63731000, "tax_provision": null, "net_income": -63731000, "net_income_to_common": -63731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37784000, "total_current_assets": 230310000, "total_assets": 264885000, "short_term_debt": 1315000, "long_term_debt": 10233000, "total_debt": 11548000, "total_liabilities": 411034000, "total_equity": -146149000, "shares_outstanding": 52522279, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -64127000, "capital_expenditure": 9584000, "free_cash_flow": -54543000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1487000, "cost_of_revenue": 28073000, "gross_profit": 1487000, "ebit": -43980000, "ebitda": -42405000, "pretax_income": -43980000, "tax_provision": 6000, "net_income": -43980000, "net_income_to_common": -43980000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37159000, "total_current_assets": 300853000, "total_assets": 326181000, "short_term_debt": 1296000, "long_term_debt": 10714000, "total_debt": 12010000, "total_liabilities": 413984000, "total_equity": -87803000, "shares_outstanding": 34864855, "goodwill_and_intangibles": 19073000 }, "cash_flow": { "operating_cash_flow": 14762000, "capital_expenditure": 2862000, "free_cash_flow": 17624000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 185000000, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1487000, "cost_of_revenue": 28073000, "gross_profit": 1487000, "ebit": -43980000, "ebitda": -42405000, "pretax_income": -43980000, "tax_provision": 6000, "net_income": -43980000, "net_income_to_common": -43980000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37159000, "total_current_assets": 300853000, "total_assets": 326181000, "short_term_debt": 1296000, "long_term_debt": 10714000, "total_debt": 12010000, "total_liabilities": 413984000, "total_equity": -87803000, "shares_outstanding": 34864855, "goodwill_and_intangibles": 19073000 }, "cash_flow": { "operating_cash_flow": 14762000, "capital_expenditure": 2862000, "free_cash_flow": 17624000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 185000000, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 3227000, "cost_of_revenue": 652000, "gross_profit": 2575000, "ebit": -18325000, "ebitda": -17673000, "pretax_income": -18325000, "tax_provision": null, "net_income": -18325000, "net_income_to_common": -18325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 371630000, "total_current_assets": 543940000, "total_assets": 576801000, "short_term_debt": 1430000, "long_term_debt": 10147000, "total_debt": 11577000, "total_liabilities": 70693000, "total_equity": 506108000, "shares_outstanding": 55276000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -24242000, "capital_expenditure": 1854000, "free_cash_flow": -22388000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 339780000, "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": 3227000, "cost_of_revenue": 652000, "gross_profit": 2575000, "ebit": -18325000, "ebitda": -17673000, "pretax_income": -18325000, "tax_provision": null, "net_income": -18325000, "net_income_to_common": -18325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 371630000, "total_current_assets": 543940000, "total_assets": 576801000, "short_term_debt": 1430000, "long_term_debt": 10147000, "total_debt": 11577000, "total_liabilities": 70693000, "total_equity": 506108000, "shares_outstanding": 55276000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -24242000, "capital_expenditure": 1854000, "free_cash_flow": -22388000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 339780000, "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": 3227000, "cost_of_revenue": 652000, "gross_profit": 2575000, "ebit": -18325000, "ebitda": -17673000, "pretax_income": -18325000, "tax_provision": null, "net_income": -18325000, "net_income_to_common": -18325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 371630000, "total_current_assets": 543940000, "total_assets": 576801000, "short_term_debt": 1430000, "long_term_debt": 10147000, "total_debt": 11577000, "total_liabilities": 70693000, "total_equity": 506108000, "shares_outstanding": 55276000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -24242000, "capital_expenditure": 1854000, "free_cash_flow": -22388000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 339780000, "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": 3227000, "cost_of_revenue": 652000, "gross_profit": 2575000, "ebit": -18325000, "ebitda": -17673000, "pretax_income": -18325000, "tax_provision": null, "net_income": -18325000, "net_income_to_common": -18325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 371630000, "total_current_assets": 543940000, "total_assets": 576801000, "short_term_debt": 1430000, "long_term_debt": 10147000, "total_debt": 11577000, "total_liabilities": 70693000, "total_equity": 506108000, "shares_outstanding": 55276000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -24242000, "capital_expenditure": 1854000, "free_cash_flow": -22388000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 339780000, "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": 3227000, "cost_of_revenue": 652000, "gross_profit": 2575000, "ebit": -18325000, "ebitda": -17673000, "pretax_income": -18325000, "tax_provision": null, "net_income": -18325000, "net_income_to_common": -18325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 371630000, "total_current_assets": 543940000, "total_assets": 576801000, "short_term_debt": 1430000, "long_term_debt": 10147000, "total_debt": 11577000, "total_liabilities": 70693000, "total_equity": 506108000, "shares_outstanding": 55276000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -24242000, "capital_expenditure": 1854000, "free_cash_flow": -22388000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 339780000, "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": 3227000, "cost_of_revenue": 652000, "gross_profit": 2575000, "ebit": -22706000, "ebitda": -22054000, "pretax_income": -18325000, "tax_provision": null, "net_income": -18325000, "net_income_to_common": -18325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 371630000, "total_current_assets": 543940000, "total_assets": 576801000, "short_term_debt": 1430000, "long_term_debt": 10147000, "total_debt": 11577000, "total_liabilities": 70693000, "total_equity": 506108000, "shares_outstanding": 55276000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -24242000, "capital_expenditure": 1854000, "free_cash_flow": -22388000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 339780000, "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": 1870000, "cost_of_revenue": null, "gross_profit": 1870000, "ebit": -15138000, "ebitda": -14443000, "pretax_income": -15138000, "tax_provision": null, "net_income": -15138000, "net_income_to_common": -15138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37784000, "total_current_assets": 230310000, "total_assets": 264885000, "short_term_debt": 1315000, "long_term_debt": 10233000, "total_debt": 11548000, "total_liabilities": 411034000, "total_equity": -146149000, "shares_outstanding": 53403173, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -15241000, "capital_expenditure": 4154000, "free_cash_flow": -11087000, "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": 1870000, "cost_of_revenue": null, "gross_profit": 1870000, "ebit": -15138000, "ebitda": -14443000, "pretax_income": -15138000, "tax_provision": null, "net_income": -15138000, "net_income_to_common": -15138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37784000, "total_current_assets": 230310000, "total_assets": 264885000, "short_term_debt": 1315000, "long_term_debt": 10233000, "total_debt": 11548000, "total_liabilities": 411034000, "total_equity": -146149000, "shares_outstanding": 53403173, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -15241000, "capital_expenditure": 4154000, "free_cash_flow": -11087000, "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": 1870000, "cost_of_revenue": null, "gross_profit": 1870000, "ebit": -15138000, "ebitda": -14443000, "pretax_income": -15138000, "tax_provision": null, "net_income": -15138000, "net_income_to_common": -15138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37784000, "total_current_assets": 230310000, "total_assets": 264885000, "short_term_debt": 1315000, "long_term_debt": 10233000, "total_debt": 11548000, "total_liabilities": 411034000, "total_equity": -146149000, "shares_outstanding": 53403173, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -15241000, "capital_expenditure": 4154000, "free_cash_flow": -11087000, "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": 1870000, "cost_of_revenue": null, "gross_profit": 1870000, "ebit": -15138000, "ebitda": -14443000, "pretax_income": -15138000, "tax_provision": null, "net_income": -15138000, "net_income_to_common": -15138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37784000, "total_current_assets": 230310000, "total_assets": 264885000, "short_term_debt": 1315000, "long_term_debt": 10233000, "total_debt": 11548000, "total_liabilities": 411034000, "total_equity": -146149000, "shares_outstanding": 53403173, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -15241000, "capital_expenditure": 4154000, "free_cash_flow": -11087000, "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": 1870000, "cost_of_revenue": null, "gross_profit": 1870000, "ebit": -15138000, "ebitda": -14443000, "pretax_income": -15138000, "tax_provision": null, "net_income": -15138000, "net_income_to_common": -15138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37784000, "total_current_assets": 230310000, "total_assets": 264885000, "short_term_debt": 1315000, "long_term_debt": 10233000, "total_debt": 11548000, "total_liabilities": 411034000, "total_equity": -146149000, "shares_outstanding": 53403173, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -15241000, "capital_expenditure": 4154000, "free_cash_flow": -11087000, "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": 1870000, "cost_of_revenue": null, "gross_profit": 1870000, "ebit": -17375000, "ebitda": -16680000, "pretax_income": -15138000, "tax_provision": null, "net_income": -15138000, "net_income_to_common": -15138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37784000, "total_current_assets": 230310000, "total_assets": 264885000, "short_term_debt": 1315000, "long_term_debt": 10233000, "total_debt": 11548000, "total_liabilities": 411034000, "total_equity": -146149000, "shares_outstanding": 53403173, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -15241000, "capital_expenditure": 4154000, "free_cash_flow": -11087000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } } ] }, "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": "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 } }