{ "ticker": { "uuid": "ce9a508d-020c-4944-9c1f-818ae486dd27", "symbol": "GALT", "name": "Galectin Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/ce9a508d-020c-4944-9c1f-818ae486dd27/", "api_url": "https://sharemaestro.com/factors/api/tickers/ce9a508d-020c-4944-9c1f-818ae486dd27/" }, "latest_snapshot": { "ticker": { "uuid": "ce9a508d-020c-4944-9c1f-818ae486dd27", "symbol": "GALT", "name": "Galectin Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/ce9a508d-020c-4944-9c1f-818ae486dd27/", "api_url": "https://sharemaestro.com/factors/api/tickers/ce9a508d-020c-4944-9c1f-818ae486dd27/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.79, "value": 0.64, "quality": 0.62, "momentum": 0.64, "coverage": 0.576, "confidence": 0.552, "delta": -20 }, "headline_factors": { "price": 3.47, "market_cap": 228523436.06, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0136, "roe": 0.2016, "piotroski_f_score": 3, "momentum_12_1": 0.7148, "volatility_252d": 1.0603 }, "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": -0.0569, "shareholder_yield": -0.0136 }, "quality": { "roe": 0.2016, "roic": null, "gross_margin": null, "fcf_margin": null, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.1924, "momentum_12_1": 0.7148, "relative_strength": -0.0238 }, "scores": { "value_percentile": 0.64, "quality_percentile": 0.62, "momentum_percentile": 0.64, "growth_composite": 36, "yield_composite": 35, "overall_composite": 21, "os_score": 0.79, "factor_coverage": 0.576, "signal_confidence": 0.552 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.33, "os": 0.46, "value": 0.47, "quality": 0.45, "momentum": 0.46, "confidence": 0.576, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0202, "roe": 0.2016, "momentum_12_1": 0.5909 }, { "week_end_date": "2026-06-14", "price": 2.67, "os": 0.46, "value": 0.47, "quality": 0.45, "momentum": 0.47, "confidence": 0.576, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0176, "roe": 0.2016, "momentum_12_1": 0.5839 }, { "week_end_date": "2026-06-21", "price": 2.83, "os": 0.58, "value": 0.53, "quality": 0.51, "momentum": 0.53, "confidence": 0.576, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0166, "roe": 0.2016, "momentum_12_1": 0.0331 }, { "week_end_date": "2026-06-28", "price": 4.99, "os": 0.26, "value": 0.39, "quality": 0.38, "momentum": 0.37, "confidence": 0.576, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0094, "roe": 0.2016, "momentum_12_1": 0.0815 }, { "week_end_date": "2026-07-05", "price": 4.51, "os": 0.75, "value": 0.62, "quality": 0.6, "momentum": 0.62, "confidence": 0.571, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0104, "roe": 0.2016, "momentum_12_1": 0.0688 }, { "week_end_date": "2026-07-12", "price": 4.06, "os": 0.64, "value": 0.55, "quality": 0.54, "momentum": 0.57, "confidence": 0.564, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0116, "roe": 0.2016, "momentum_12_1": 0.0637 }, { "week_end_date": "2026-07-19", "price": 4.17, "os": 0.59, "value": 0.53, "quality": 0.52, "momentum": 0.53, "confidence": 0.558, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0113, "roe": 0.2016, "momentum_12_1": 0.0089 }, { "week_end_date": "2026-07-26", "price": 3.47, "os": 0.79, "value": 0.64, "quality": 0.62, "momentum": 0.64, "confidence": 0.552, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0136, "roe": 0.2016, "momentum_12_1": 0.7148 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -23507000, "ebitda": -23454000, "pretax_income": -30836000, "tax_provision": null, "net_income": -30836000, "net_income_to_common": -30836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17720000, "total_current_assets": 19436000, "total_assets": 19532000, "short_term_debt": 22000, "long_term_debt": 133735000, "total_debt": 133757000, "total_liabilities": 145727000, "total_equity": -126195000, "shares_outstanding": 63903000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23875000, "capital_expenditure": 0, "free_cash_flow": -23875000, "dividends_paid": 138000, "share_repurchases": null, "shares_issued": 3235000, "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": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -23507000, "ebitda": -23454000, "pretax_income": -30836000, "tax_provision": null, "net_income": -30836000, "net_income_to_common": -30836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17720000, "total_current_assets": 19436000, "total_assets": 19532000, "short_term_debt": 22000, "long_term_debt": 133735000, "total_debt": 133757000, "total_liabilities": 145727000, "total_equity": -126195000, "shares_outstanding": 63903000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23875000, "capital_expenditure": 0, "free_cash_flow": -23875000, "dividends_paid": 138000, "share_repurchases": null, "shares_issued": 3235000, "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": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -23507000, "ebitda": -23454000, "pretax_income": -30836000, "tax_provision": null, "net_income": -30836000, "net_income_to_common": -30836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17720000, "total_current_assets": 19436000, "total_assets": 19532000, "short_term_debt": 22000, "long_term_debt": 133735000, "total_debt": 133757000, "total_liabilities": 145727000, "total_equity": -126195000, "shares_outstanding": 63903000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23875000, "capital_expenditure": 0, "free_cash_flow": -23875000, "dividends_paid": 138000, "share_repurchases": null, "shares_issued": 3235000, "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": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -23507000, "ebitda": -23454000, "pretax_income": -30836000, "tax_provision": null, "net_income": -30836000, "net_income_to_common": -30836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17720000, "total_current_assets": 19436000, "total_assets": 19532000, "short_term_debt": 22000, "long_term_debt": 133735000, "total_debt": 133757000, "total_liabilities": 145727000, "total_equity": -126195000, "shares_outstanding": 63903000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23875000, "capital_expenditure": 0, "free_cash_flow": -23875000, "dividends_paid": 138000, "share_repurchases": null, "shares_issued": 3235000, "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": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -23507000, "ebitda": -23454000, "pretax_income": -30836000, "tax_provision": null, "net_income": -30836000, "net_income_to_common": -30836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17720000, "total_current_assets": 19436000, "total_assets": 19532000, "short_term_debt": 22000, "long_term_debt": 133735000, "total_debt": 133757000, "total_liabilities": 145727000, "total_equity": -126195000, "shares_outstanding": 63903000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23875000, "capital_expenditure": 0, "free_cash_flow": -23875000, "dividends_paid": 138000, "share_repurchases": null, "shares_issued": 3235000, "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": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -23507000, "ebitda": -23454000, "pretax_income": -30836000, "tax_provision": null, "net_income": -30836000, "net_income_to_common": -30836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17720000, "total_current_assets": 19436000, "total_assets": 19532000, "short_term_debt": 22000, "long_term_debt": 133735000, "total_debt": 133757000, "total_liabilities": 145727000, "total_equity": -126195000, "shares_outstanding": 63903000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23875000, "capital_expenditure": 0, "free_cash_flow": -23875000, "dividends_paid": 138000, "share_repurchases": null, "shares_issued": 3235000, "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": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -23507000, "ebitda": -23454000, "pretax_income": -30836000, "tax_provision": null, "net_income": -30836000, "net_income_to_common": -30836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17720000, "total_current_assets": 19436000, "total_assets": 19532000, "short_term_debt": 22000, "long_term_debt": 133735000, "total_debt": 133735000, "total_liabilities": 145727000, "total_equity": -126195000, "shares_outstanding": 63903000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23875000, "capital_expenditure": 0, "free_cash_flow": -23875000, "dividends_paid": 138000, "share_repurchases": null, "shares_issued": 3235000, "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": 0, "cost_of_revenue": 37000, "gross_profit": -37000, "ebit": -41507000, "ebitda": -41470000, "pretax_income": -47047000, "tax_provision": null, "net_income": -47047000, "net_income_to_common": -47047000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15120000, "total_current_assets": 17252000, "total_assets": 17495000, "short_term_debt": 21136000, "long_term_debt": 85109000, "total_debt": 106245000, "total_liabilities": 120565000, "total_equity": -103070000, "shares_outstanding": 62309000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -41767000, "capital_expenditure": 0, "free_cash_flow": -41767000, "dividends_paid": 91000, "share_repurchases": null, "shares_issued": 0, "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": 0, "cost_of_revenue": 12000, "gross_profit": -12000, "ebit": -3058000, "ebitda": -3046000, "pretax_income": -5046000, "tax_provision": null, "net_income": -5046000, "net_income_to_common": -5046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14111000, "total_current_assets": 15691000, "total_assets": 15759000, "short_term_debt": 6000, "long_term_debt": 135710000, "total_debt": 135716000, "total_liabilities": 145996000, "total_equity": -130237000, "shares_outstanding": 65782000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3866000, "capital_expenditure": 0, "free_cash_flow": -3866000, "dividends_paid": 61000, "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": 12000, "gross_profit": -12000, "ebit": -3058000, "ebitda": -3046000, "pretax_income": -5046000, "tax_provision": null, "net_income": -5046000, "net_income_to_common": -5046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14111000, "total_current_assets": 15691000, "total_assets": 15759000, "short_term_debt": 6000, "long_term_debt": 135710000, "total_debt": 135716000, "total_liabilities": 145996000, "total_equity": -130237000, "shares_outstanding": 65782000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3866000, "capital_expenditure": 0, "free_cash_flow": -3866000, "dividends_paid": 61000, "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": 12000, "gross_profit": -12000, "ebit": -3058000, "ebitda": -3046000, "pretax_income": -5046000, "tax_provision": null, "net_income": -5046000, "net_income_to_common": -5046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14111000, "total_current_assets": 15691000, "total_assets": 15759000, "short_term_debt": 6000, "long_term_debt": 135710000, "total_debt": 135716000, "total_liabilities": 145996000, "total_equity": -130237000, "shares_outstanding": 65782000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3866000, "capital_expenditure": 0, "free_cash_flow": -3866000, "dividends_paid": 61000, "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": 12000, "gross_profit": -12000, "ebit": -3058000, "ebitda": -3046000, "pretax_income": -5046000, "tax_provision": null, "net_income": -5046000, "net_income_to_common": -5046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14111000, "total_current_assets": 15691000, "total_assets": 15759000, "short_term_debt": 6000, "long_term_debt": 135710000, "total_debt": 135716000, "total_liabilities": 145996000, "total_equity": -130237000, "shares_outstanding": 65782000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3866000, "capital_expenditure": 0, "free_cash_flow": -3866000, "dividends_paid": 61000, "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": 12000, "gross_profit": -12000, "ebit": -3058000, "ebitda": -3046000, "pretax_income": -5046000, "tax_provision": null, "net_income": -5046000, "net_income_to_common": -5046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14111000, "total_current_assets": 15691000, "total_assets": 15759000, "short_term_debt": 6000, "long_term_debt": 135710000, "total_debt": 135716000, "total_liabilities": 145996000, "total_equity": -130237000, "shares_outstanding": 65782000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3866000, "capital_expenditure": 0, "free_cash_flow": -3866000, "dividends_paid": 61000, "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": 12000, "gross_profit": -12000, "ebit": -3058000, "ebitda": -3046000, "pretax_income": -5046000, "tax_provision": null, "net_income": -5046000, "net_income_to_common": -5046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14111000, "total_current_assets": 15691000, "total_assets": 15759000, "short_term_debt": 6000, "long_term_debt": 135710000, "total_debt": 135716000, "total_liabilities": 145996000, "total_equity": -130237000, "shares_outstanding": 65782000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3866000, "capital_expenditure": 0, "free_cash_flow": -3866000, "dividends_paid": 61000, "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": 12000, "gross_profit": -12000, "ebit": -4077000, "ebitda": -4065000, "pretax_income": -5046000, "tax_provision": null, "net_income": -5046000, "net_income_to_common": -5046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14111000, "total_current_assets": 15691000, "total_assets": 15759000, "short_term_debt": 6000, "long_term_debt": 135710000, "total_debt": 135710000, "total_liabilities": 145996000, "total_equity": -130237000, "shares_outstanding": 65782000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3866000, "capital_expenditure": 0, "free_cash_flow": -3866000, "dividends_paid": 61000, "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": -12000, "gross_profit": 12000, "ebit": -3561000, "ebitda": -3520000, "pretax_income": -5500000, "tax_provision": null, "net_income": -5500000, "net_income_to_common": -5500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17720000, "total_current_assets": 19436000, "total_assets": 19532000, "short_term_debt": 22000, "long_term_debt": 133735000, "total_debt": 133757000, "total_liabilities": 145727000, "total_equity": -126195000, "shares_outstanding": 63903000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6042000, "capital_expenditure": 0, "free_cash_flow": -6042000, "dividends_paid": 62000, "share_repurchases": null, "shares_issued": 1164000, "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": -12000, "gross_profit": 12000, "ebit": -3561000, "ebitda": -3520000, "pretax_income": -5500000, "tax_provision": null, "net_income": -5500000, "net_income_to_common": -5500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17720000, "total_current_assets": 19436000, "total_assets": 19532000, "short_term_debt": 22000, "long_term_debt": 133735000, "total_debt": 133757000, "total_liabilities": 145727000, "total_equity": -126195000, "shares_outstanding": 63903000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6042000, "capital_expenditure": 0, "free_cash_flow": -6042000, "dividends_paid": 62000, "share_repurchases": null, "shares_issued": 1164000, "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": -12000, "gross_profit": 12000, "ebit": -3561000, "ebitda": -3520000, "pretax_income": -5500000, "tax_provision": null, "net_income": -5500000, "net_income_to_common": -5500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17720000, "total_current_assets": 19436000, "total_assets": 19532000, "short_term_debt": 22000, "long_term_debt": 133735000, "total_debt": 133757000, "total_liabilities": 145727000, "total_equity": -126195000, "shares_outstanding": 63903000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6042000, "capital_expenditure": 0, "free_cash_flow": -6042000, "dividends_paid": 62000, "share_repurchases": null, "shares_issued": 1164000, "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": -12000, "gross_profit": 12000, "ebit": -3561000, "ebitda": -3520000, "pretax_income": -5500000, "tax_provision": null, "net_income": -5500000, "net_income_to_common": -5500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17720000, "total_current_assets": 19436000, "total_assets": 19532000, "short_term_debt": 22000, "long_term_debt": 133735000, "total_debt": 133757000, "total_liabilities": 145727000, "total_equity": -126195000, "shares_outstanding": 63903000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6042000, "capital_expenditure": 0, "free_cash_flow": -6042000, "dividends_paid": 62000, "share_repurchases": null, "shares_issued": 1164000, "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": -12000, "gross_profit": 12000, "ebit": -3561000, "ebitda": -3520000, "pretax_income": -5500000, "tax_provision": null, "net_income": -5500000, "net_income_to_common": -5500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17720000, "total_current_assets": 19436000, "total_assets": 19532000, "short_term_debt": 22000, "long_term_debt": 133735000, "total_debt": 133757000, "total_liabilities": 145727000, "total_equity": -126195000, "shares_outstanding": 63903000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6042000, "capital_expenditure": 0, "free_cash_flow": -6042000, "dividends_paid": 62000, "share_repurchases": null, "shares_issued": 1164000, "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": "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 } }