{ "ticker": { "uuid": "d1c7922c-578b-4708-9608-edd4258a363d", "symbol": "ARQ", "name": "Arq Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Pollution & Treatment Controls", "page_url": "https://sharemaestro.com/factors/ticker/d1c7922c-578b-4708-9608-edd4258a363d/", "api_url": "https://sharemaestro.com/factors/api/tickers/d1c7922c-578b-4708-9608-edd4258a363d/" }, "latest_snapshot": { "ticker": { "uuid": "d1c7922c-578b-4708-9608-edd4258a363d", "symbol": "ARQ", "name": "Arq Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Pollution & Treatment Controls", "page_url": "https://sharemaestro.com/factors/ticker/d1c7922c-578b-4708-9608-edd4258a363d/", "api_url": "https://sharemaestro.com/factors/api/tickers/d1c7922c-578b-4708-9608-edd4258a363d/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.31, "value": 0.77, "quality": 0.06, "momentum": 0.02, "coverage": 0.848, "confidence": 0.812, "delta": 0 }, "headline_factors": { "price": 2.02, "market_cap": 86925672.45, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0026, "roe": -0.3197, "piotroski_f_score": 1, "momentum_12_1": -0.5966, "volatility_252d": 0.8431 }, "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": 0.0773, "shareholder_yield": 0.0026 }, "quality": { "roe": -0.3197, "roic": -0.1959, "gross_margin": 0.2747, "fcf_margin": 0.0763, "piotroski_f_score": 1 }, "growth": { "revenue_growth_1y": 0.0671, "eps_growth_1y": null, "fcf_growth_1y": -0.8847 }, "momentum": { "price_return_12m": -0.6509, "momentum_12_1": -0.5966, "relative_strength": -0.8671 }, "scores": { "value_percentile": 0.77, "quality_percentile": 0.06, "momentum_percentile": 0.02, "growth_composite": 66, "yield_composite": 77, "overall_composite": 69, "os_score": 0.31, "factor_coverage": 0.848, "signal_confidence": 0.812 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.6, "os": 0.28, "value": 0.73, "quality": 0.07, "momentum": 0.03, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.002, "roe": -0.3197, "momentum_12_1": -0.5019 }, { "week_end_date": "2026-06-14", "price": 2.68, "os": 0.28, "value": 0.73, "quality": 0.07, "momentum": 0.03, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0019, "roe": -0.3197, "momentum_12_1": -0.4739 }, { "week_end_date": "2026-06-21", "price": 2.84, "os": 0.27, "value": 0.72, "quality": 0.06, "momentum": 0.05, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0018, "roe": -0.3197, "momentum_12_1": -0.4938 }, { "week_end_date": "2026-06-28", "price": 2.34, "os": 0.29, "value": 0.75, "quality": 0.07, "momentum": 0.02, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0022, "roe": -0.3197, "momentum_12_1": -0.4773 }, { "week_end_date": "2026-07-05", "price": 2.27, "os": 0.29, "value": 0.75, "quality": 0.07, "momentum": 0.02, "confidence": 0.84, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0023, "roe": -0.3197, "momentum_12_1": -0.5563 }, { "week_end_date": "2026-07-12", "price": 2.32, "os": 0.32, "value": 0.75, "quality": 0.07, "momentum": 0.07, "confidence": 0.831, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0022, "roe": -0.3197, "momentum_12_1": -0.5323 }, { "week_end_date": "2026-07-19", "price": 2.06, "os": 0.31, "value": 0.77, "quality": 0.06, "momentum": 0.02, "confidence": 0.822, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0025, "roe": -0.3197, "momentum_12_1": -0.5018 }, { "week_end_date": "2026-07-26", "price": 2.02, "os": 0.31, "value": 0.77, "quality": 0.06, "momentum": 0.02, "confidence": 0.812, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0026, "roe": -0.3197, "momentum_12_1": -0.5966 } ], "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": 120336000, "cost_of_revenue": 86804000, "gross_profit": 33532000, "ebit": -8106000, "ebitda": -38402000, "pretax_income": null, "tax_provision": null, "net_income": -52610000, "net_income_to_common": -52610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6573000, "total_current_assets": 43852000, "total_assets": 230580000, "short_term_debt": 20013000, "long_term_debt": 8452000, "total_debt": 37393000, "total_liabilities": null, "total_equity": 167963000, "shares_outstanding": 42730248, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2730000, "capital_expenditure": -8576000, "free_cash_flow": -11306000, "dividends_paid": null, "share_repurchases": -66000, "shares_issued": 0, "net_debt_issued": 3762000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 120336000, "cost_of_revenue": 86804000, "gross_profit": 33532000, "ebit": -8106000, "ebitda": -38402000, "pretax_income": null, "tax_provision": null, "net_income": -52610000, "net_income_to_common": -52610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6573000, "total_current_assets": 43852000, "total_assets": 230580000, "short_term_debt": 20013000, "long_term_debt": 8452000, "total_debt": 37393000, "total_liabilities": null, "total_equity": 167963000, "shares_outstanding": 42730248, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2730000, "capital_expenditure": -8576000, "free_cash_flow": -11306000, "dividends_paid": null, "share_repurchases": -66000, "shares_issued": 0, "net_debt_issued": 3762000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 120336000, "cost_of_revenue": 86804000, "gross_profit": 33532000, "ebit": -8106000, "ebitda": -38402000, "pretax_income": null, "tax_provision": null, "net_income": -52610000, "net_income_to_common": -52610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6573000, "total_current_assets": 43852000, "total_assets": 230580000, "short_term_debt": 20013000, "long_term_debt": 8452000, "total_debt": 37393000, "total_liabilities": null, "total_equity": 167963000, "shares_outstanding": 42730248, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2730000, "capital_expenditure": -8576000, "free_cash_flow": -11306000, "dividends_paid": null, "share_repurchases": -66000, "shares_issued": 0, "net_debt_issued": 3762000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 120336000, "cost_of_revenue": 86804000, "gross_profit": 33532000, "ebit": -8106000, "ebitda": -38402000, "pretax_income": null, "tax_provision": null, "net_income": -52610000, "net_income_to_common": -52610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6573000, "total_current_assets": 43852000, "total_assets": 230580000, "short_term_debt": 20013000, "long_term_debt": 8452000, "total_debt": 37393000, "total_liabilities": null, "total_equity": 167963000, "shares_outstanding": 42730248, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2730000, "capital_expenditure": -8576000, "free_cash_flow": -11306000, "dividends_paid": null, "share_repurchases": -66000, "shares_issued": 0, "net_debt_issued": 3762000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 120336000, "cost_of_revenue": 86804000, "gross_profit": 33532000, "ebit": -8106000, "ebitda": -38402000, "pretax_income": null, "tax_provision": null, "net_income": -52610000, "net_income_to_common": -52610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6573000, "total_current_assets": 43852000, "total_assets": 230580000, "short_term_debt": 20013000, "long_term_debt": 8452000, "total_debt": 37393000, "total_liabilities": null, "total_equity": 167963000, "shares_outstanding": 42730248, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2730000, "capital_expenditure": -8576000, "free_cash_flow": -11306000, "dividends_paid": null, "share_repurchases": -66000, "shares_issued": 0, "net_debt_issued": 3762000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 120336000, "cost_of_revenue": 86804000, "gross_profit": 33532000, "ebit": -8106000, "ebitda": -38402000, "pretax_income": null, "tax_provision": null, "net_income": -52610000, "net_income_to_common": -52610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6573000, "total_current_assets": 43852000, "total_assets": 230580000, "short_term_debt": 20013000, "long_term_debt": 8452000, "total_debt": 37393000, "total_liabilities": null, "total_equity": 167963000, "shares_outstanding": 42730248, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2730000, "capital_expenditure": -8576000, "free_cash_flow": -11306000, "dividends_paid": null, "share_repurchases": -66000, "shares_issued": 0, "net_debt_issued": 3762000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 120336000, "cost_of_revenue": 86804000, "gross_profit": 33532000, "ebit": -8106000, "ebitda": -38402000, "pretax_income": null, "tax_provision": null, "net_income": -52610000, "net_income_to_common": -52610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6573000, "total_current_assets": 43852000, "total_assets": 230580000, "short_term_debt": 20013000, "long_term_debt": 8452000, "total_debt": 37393000, "total_liabilities": null, "total_equity": 167963000, "shares_outstanding": 42730248, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2730000, "capital_expenditure": -8576000, "free_cash_flow": -11306000, "dividends_paid": null, "share_repurchases": -66000, "shares_issued": 0, "net_debt_issued": 3762000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 120336000, "cost_of_revenue": 86804000, "gross_profit": 33532000, "ebit": -50149000, "ebitda": -38402000, "pretax_income": -52598000, "tax_provision": 12000, "net_income": -52610000, "net_income_to_common": -52610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6573000, "total_current_assets": 43852000, "total_assets": 230580000, "short_term_debt": 22855000, "long_term_debt": 8452000, "total_debt": 37393000, "total_liabilities": 62617000, "total_equity": 167963000, "shares_outstanding": 41522000, "goodwill_and_intangibles": 570000 }, "cash_flow": { "operating_cash_flow": -2479000, "capital_expenditure": 8576000, "free_cash_flow": 6097000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 29053000, "cost_of_revenue": 19114000, "gross_profit": 9939000, "ebit": -1547000, "ebitda": 1023000, "pretax_income": -842000, "tax_provision": null, "net_income": -842000, "net_income_to_common": -842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4672000, "total_current_assets": 46050000, "total_assets": 232135000, "short_term_debt": 24916000, "long_term_debt": 8194000, "total_debt": 38330000, "total_liabilities": 64322999, "total_equity": 167812000, "shares_outstanding": 41732000, "goodwill_and_intangibles": 585000 }, "cash_flow": { "operating_cash_flow": 142000, "capital_expenditure": 740000, "free_cash_flow": 882000, "dividends_paid": null, "share_repurchases": -200000, "shares_issued": null, "net_debt_issued": 1706000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29053000, "cost_of_revenue": 19114000, "gross_profit": 9939000, "ebit": -1547000, "ebitda": 1023000, "pretax_income": -842000, "tax_provision": null, "net_income": -842000, "net_income_to_common": -842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4672000, "total_current_assets": 46050000, "total_assets": 232135000, "short_term_debt": 24916000, "long_term_debt": 8194000, "total_debt": 38330000, "total_liabilities": 64322999, "total_equity": 167812000, "shares_outstanding": 41732000, "goodwill_and_intangibles": 585000 }, "cash_flow": { "operating_cash_flow": 142000, "capital_expenditure": 740000, "free_cash_flow": 882000, "dividends_paid": null, "share_repurchases": -200000, "shares_issued": null, "net_debt_issued": 1706000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29053000, "cost_of_revenue": 19114000, "gross_profit": 9939000, "ebit": -1547000, "ebitda": 1023000, "pretax_income": -842000, "tax_provision": null, "net_income": -842000, "net_income_to_common": -842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4672000, "total_current_assets": 46050000, "total_assets": 232135000, "short_term_debt": 24916000, "long_term_debt": 8194000, "total_debt": 38330000, "total_liabilities": 64322999, "total_equity": 167812000, "shares_outstanding": 41732000, "goodwill_and_intangibles": 585000 }, "cash_flow": { "operating_cash_flow": 142000, "capital_expenditure": 740000, "free_cash_flow": 882000, "dividends_paid": null, "share_repurchases": -200000, "shares_issued": null, "net_debt_issued": 1706000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29053000, "cost_of_revenue": 19114000, "gross_profit": 9939000, "ebit": -1547000, "ebitda": 1023000, "pretax_income": -842000, "tax_provision": null, "net_income": -842000, "net_income_to_common": -842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4672000, "total_current_assets": 46050000, "total_assets": 232135000, "short_term_debt": 24916000, "long_term_debt": 8194000, "total_debt": 38330000, "total_liabilities": 64322999, "total_equity": 167812000, "shares_outstanding": 41732000, "goodwill_and_intangibles": 585000 }, "cash_flow": { "operating_cash_flow": 142000, "capital_expenditure": 740000, "free_cash_flow": 882000, "dividends_paid": null, "share_repurchases": -200000, "shares_issued": null, "net_debt_issued": 1706000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29053000, "cost_of_revenue": 19114000, "gross_profit": 9939000, "ebit": -1547000, "ebitda": 1023000, "pretax_income": -842000, "tax_provision": null, "net_income": -842000, "net_income_to_common": -842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4672000, "total_current_assets": 46050000, "total_assets": 232135000, "short_term_debt": 24916000, "long_term_debt": 8194000, "total_debt": 38330000, "total_liabilities": 64322999, "total_equity": 167812000, "shares_outstanding": 41732000, "goodwill_and_intangibles": 585000 }, "cash_flow": { "operating_cash_flow": 142000, "capital_expenditure": 740000, "free_cash_flow": 882000, "dividends_paid": null, "share_repurchases": -200000, "shares_issued": null, "net_debt_issued": 1706000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29053000, "cost_of_revenue": 19114000, "gross_profit": 9939000, "ebit": -1547000, "ebitda": 1023000, "pretax_income": -842000, "tax_provision": null, "net_income": -842000, "net_income_to_common": -842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4672000, "total_current_assets": 46050000, "total_assets": 232135000, "short_term_debt": 24916000, "long_term_debt": 8194000, "total_debt": 38330000, "total_liabilities": 64322999, "total_equity": 167812000, "shares_outstanding": 41732000, "goodwill_and_intangibles": 585000 }, "cash_flow": { "operating_cash_flow": 142000, "capital_expenditure": 740000, "free_cash_flow": 882000, "dividends_paid": null, "share_repurchases": -200000, "shares_issued": null, "net_debt_issued": 1706000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29053000, "cost_of_revenue": 19114000, "gross_profit": 9939000, "ebit": -982000, "ebitda": 1588000, "pretax_income": -842000, "tax_provision": null, "net_income": -842000, "net_income_to_common": -842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4672000, "total_current_assets": 46050000, "total_assets": 232135000, "short_term_debt": 24916000, "long_term_debt": 8194000, "total_debt": 38330000, "total_liabilities": 64322999, "total_equity": 167812000, "shares_outstanding": 41732000, "goodwill_and_intangibles": 585000 }, "cash_flow": { "operating_cash_flow": 142000, "capital_expenditure": 740000, "free_cash_flow": 882000, "dividends_paid": null, "share_repurchases": -200000, "shares_issued": null, "net_debt_issued": 1706000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29431000, "cost_of_revenue": 25441000, "gross_profit": 3990000, "ebit": -49471000, "ebitda": -46148000, "pretax_income": -50015000, "tax_provision": 12000, "net_income": -50027000, "net_income_to_common": -50027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6573000, "total_current_assets": 43852000, "total_assets": 230580000, "short_term_debt": 22855000, "long_term_debt": 8452000, "total_debt": 37393000, "total_liabilities": 62617000, "total_equity": 167963000, "shares_outstanding": 41657000, "goodwill_and_intangibles": 570000 }, "cash_flow": { "operating_cash_flow": -2758000, "capital_expenditure": 1279000, "free_cash_flow": -1479000, "dividends_paid": null, "share_repurchases": -4000, "shares_issued": 0, "net_debt_issued": 2623000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29431000, "cost_of_revenue": 25441000, "gross_profit": 3990000, "ebit": -49471000, "ebitda": -46148000, "pretax_income": -50015000, "tax_provision": 12000, "net_income": -50027000, "net_income_to_common": -50027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6573000, "total_current_assets": 43852000, "total_assets": 230580000, "short_term_debt": 22855000, "long_term_debt": 8452000, "total_debt": 37393000, "total_liabilities": 62617000, "total_equity": 167963000, "shares_outstanding": 41657000, "goodwill_and_intangibles": 570000 }, "cash_flow": { "operating_cash_flow": -2758000, "capital_expenditure": 1279000, "free_cash_flow": -1479000, "dividends_paid": null, "share_repurchases": -4000, "shares_issued": 0, "net_debt_issued": 2623000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29431000, "cost_of_revenue": 25441000, "gross_profit": 3990000, "ebit": -49471000, "ebitda": -46148000, "pretax_income": -50015000, "tax_provision": 12000, "net_income": -50027000, "net_income_to_common": -50027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6573000, "total_current_assets": 43852000, "total_assets": 230580000, "short_term_debt": 22855000, "long_term_debt": 8452000, "total_debt": 37393000, "total_liabilities": 62617000, "total_equity": 167963000, "shares_outstanding": 41657000, "goodwill_and_intangibles": 570000 }, "cash_flow": { "operating_cash_flow": -2758000, "capital_expenditure": 1279000, "free_cash_flow": -1479000, "dividends_paid": null, "share_repurchases": -4000, "shares_issued": 0, "net_debt_issued": 2623000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29431000, "cost_of_revenue": 25441000, "gross_profit": 3990000, "ebit": -49471000, "ebitda": -46148000, "pretax_income": -50015000, "tax_provision": 12000, "net_income": -50027000, "net_income_to_common": -50027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6573000, "total_current_assets": 43852000, "total_assets": 230580000, "short_term_debt": 22855000, "long_term_debt": 8452000, "total_debt": 37393000, "total_liabilities": 62617000, "total_equity": 167963000, "shares_outstanding": 41657000, "goodwill_and_intangibles": 570000 }, "cash_flow": { "operating_cash_flow": -2758000, "capital_expenditure": 1279000, "free_cash_flow": -1479000, "dividends_paid": null, "share_repurchases": -4000, "shares_issued": 0, "net_debt_issued": 2623000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 29431000, "cost_of_revenue": 25441000, "gross_profit": 3990000, "ebit": -49471000, "ebitda": -46148000, "pretax_income": -50015000, "tax_provision": 12000, "net_income": -50027000, "net_income_to_common": -50027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6573000, "total_current_assets": 43852000, "total_assets": 230580000, "short_term_debt": 22855000, "long_term_debt": 8452000, "total_debt": 37393000, "total_liabilities": 62617000, "total_equity": 167963000, "shares_outstanding": 41657000, "goodwill_and_intangibles": 570000 }, "cash_flow": { "operating_cash_flow": -2758000, "capital_expenditure": 1279000, "free_cash_flow": -1479000, "dividends_paid": null, "share_repurchases": -4000, "shares_issued": 0, "net_debt_issued": 2623000 } } ] }, "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/" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }