{ "ticker": { "uuid": "d8123bd7-4e51-44d4-b6e3-ee5c0d9e804a", "symbol": "DQ", "name": "Daqo New Energy Corp ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductor Equipment & Materials", "page_url": "https://sharemaestro.com/factors/ticker/d8123bd7-4e51-44d4-b6e3-ee5c0d9e804a/", "api_url": "https://sharemaestro.com/factors/api/tickers/d8123bd7-4e51-44d4-b6e3-ee5c0d9e804a/" }, "latest_snapshot": { "ticker": { "uuid": "d8123bd7-4e51-44d4-b6e3-ee5c0d9e804a", "symbol": "DQ", "name": "Daqo New Energy Corp ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductor Equipment & Materials", "page_url": "https://sharemaestro.com/factors/ticker/d8123bd7-4e51-44d4-b6e3-ee5c0d9e804a/", "api_url": "https://sharemaestro.com/factors/api/tickers/d8123bd7-4e51-44d4-b6e3-ee5c0d9e804a/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.36, "value": 0.79, "quality": 0.08, "momentum": 0.05, "coverage": 0.758, "confidence": 0.726, "delta": 3 }, "headline_factors": { "price": 11.67, "market_cap": 789663818.79, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.0426, "piotroski_f_score": 4, "momentum_12_1": -0.4485, "volatility_252d": 0.5978 }, "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": 0.0568, "shareholder_yield": 0 }, "quality": { "roe": -0.0426, "roic": null, "gross_margin": -0.3445, "fcf_margin": 0.1726, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": -0.2287, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.4987, "momentum_12_1": -0.4485, "relative_strength": -0.667 }, "scores": { "value_percentile": 0.79, "quality_percentile": 0.08, "momentum_percentile": 0.05, "growth_composite": 87, "yield_composite": 85, "overall_composite": 64, "os_score": 0.36, "factor_coverage": 0.758, "signal_confidence": 0.726 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 16.32, "os": 0.67, "value": 0.76, "quality": 0.09, "momentum": 0.68, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0426, "momentum_12_1": 0.2971 }, { "week_end_date": "2026-06-14", "price": 15.71, "os": 0.7, "value": 0.77, "quality": 0.09, "momentum": 0.73, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0426, "momentum_12_1": 0.3077 }, { "week_end_date": "2026-06-21", "price": 14.18, "os": 0.51, "value": 0.77, "quality": 0.09, "momentum": 0.31, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0426, "momentum_12_1": 0.2801 }, { "week_end_date": "2026-06-28", "price": 12.84, "os": 0.5, "value": 0.78, "quality": 0.09, "momentum": 0.28, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0426, "momentum_12_1": 0.0998 }, { "week_end_date": "2026-07-05", "price": 12.25, "os": 0.41, "value": 0.79, "quality": 0.09, "momentum": 0.12, "confidence": 0.751, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0426, "momentum_12_1": -0.1401 }, { "week_end_date": "2026-07-12", "price": 12.4, "os": 0.33, "value": 0.78, "quality": 0.08, "momentum": 0.03, "confidence": 0.743, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0426, "momentum_12_1": -0.22 }, { "week_end_date": "2026-07-19", "price": 12.14, "os": 0.39, "value": 0.79, "quality": 0.08, "momentum": 0.08, "confidence": 0.735, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0426, "momentum_12_1": -0.3146 }, { "week_end_date": "2026-07-26", "price": 11.67, "os": 0.36, "value": 0.79, "quality": 0.08, "momentum": 0.05, "confidence": 0.726, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0426, "momentum_12_1": -0.4485 } ], "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": 665415000, "cost_of_revenue": 803266000, "gross_profit": -137851000, "ebit": -237117000, "ebitda": 3006940, "pretax_income": -237117000, "tax_provision": -21089629, "net_income": -170514000, "net_income_to_common": -170514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 980292000, "total_current_assets": 2692388000, "total_assets": 6445536000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 529221000, "total_equity": 4406727000, "shares_outstanding": 67547032, "goodwill_and_intangibles": 155576000 }, "cash_flow": { "operating_cash_flow": 56124000, "capital_expenditure": 179469000, "free_cash_flow": 235593000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 665415000, "cost_of_revenue": 803266000, "gross_profit": -137851000, "ebit": -237117000, "ebitda": 3006940, "pretax_income": -237117000, "tax_provision": -21089629, "net_income": -170514000, "net_income_to_common": -170514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 980292000, "total_current_assets": 2692388000, "total_assets": 6445536000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 529221000, "total_equity": 4406727000, "shares_outstanding": 67547032, "goodwill_and_intangibles": 155576000 }, "cash_flow": { "operating_cash_flow": 56124000, "capital_expenditure": 179469000, "free_cash_flow": 235593000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 665415000, "cost_of_revenue": 803266000, "gross_profit": -137851000, "ebit": -237117000, "ebitda": 3006940, "pretax_income": -237117000, "tax_provision": -21089629, "net_income": -170514000, "net_income_to_common": -170514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 980292000, "total_current_assets": 2692388000, "total_assets": 6445536000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 529221000, "total_equity": 4406727000, "shares_outstanding": 67547032, "goodwill_and_intangibles": 155576000 }, "cash_flow": { "operating_cash_flow": 56124000, "capital_expenditure": 179469000, "free_cash_flow": 235593000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 665415000, "cost_of_revenue": 803266000, "gross_profit": -137851000, "ebit": -237117000, "ebitda": 3006940, "pretax_income": -237117000, "tax_provision": -21089629, "net_income": -170514000, "net_income_to_common": -170514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 980292000, "total_current_assets": 2692388000, "total_assets": 6445536000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 529221000, "total_equity": 4406727000, "shares_outstanding": 67547032, "goodwill_and_intangibles": 155576000 }, "cash_flow": { "operating_cash_flow": 56124000, "capital_expenditure": 179469000, "free_cash_flow": 235593000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 665415000, "cost_of_revenue": 803266000, "gross_profit": -137851000, "ebit": -237117000, "ebitda": 3006940, "pretax_income": -237117000, "tax_provision": -21089629, "net_income": -170514000, "net_income_to_common": -170514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 980292000, "total_current_assets": 2692388000, "total_assets": 6445536000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 529221000, "total_equity": 4406727000, "shares_outstanding": 67547032, "goodwill_and_intangibles": 155576000 }, "cash_flow": { "operating_cash_flow": 56124000, "capital_expenditure": 179469000, "free_cash_flow": 235593000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 665415000, "cost_of_revenue": 803266000, "gross_profit": -137851000, "ebit": -237117000, "ebitda": 3006940, "pretax_income": -237117000, "tax_provision": -21089629, "net_income": -170514000, "net_income_to_common": -170514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 980292000, "total_current_assets": 2692388000, "total_assets": 6445536000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 529221000, "total_equity": 4406727000, "shares_outstanding": 67547032, "goodwill_and_intangibles": 155576000 }, "cash_flow": { "operating_cash_flow": 56124000, "capital_expenditure": 179469000, "free_cash_flow": 235593000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 665415000, "cost_of_revenue": 803266000, "gross_profit": -137851000, "ebit": -270235000, "ebitda": -30111060, "pretax_income": -237117000, "tax_provision": -21089629, "net_income": -170514000, "net_income_to_common": -170514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 980292000, "total_current_assets": 2692388000, "total_assets": 6445536000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 529221000, "total_equity": 4406727000, "shares_outstanding": 67547032, "goodwill_and_intangibles": 155576000 }, "cash_flow": { "operating_cash_flow": 56124000, "capital_expenditure": 179469000, "free_cash_flow": 235593000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 1029080000, "cost_of_revenue": 1242012000, "gross_profit": -212932000, "ebit": -388466000, "ebitda": -179881000, "pretax_income": -518060000, "tax_provision": -69907000, "net_income": -345215000, "net_income_to_common": -345215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1006536000, "total_current_assets": 2631547000, "total_assets": 6418243000, "short_term_debt": 6822000, "long_term_debt": null, "total_debt": 6822000, "total_liabilities": 560379000, "total_equity": 4361193000, "shares_outstanding": 66159000, "goodwill_and_intangibles": 152869000 }, "cash_flow": { "operating_cash_flow": -435641398, "capital_expenditure": 359007981, "free_cash_flow": -76633417, "dividends_paid": null, "share_repurchases": -12652000, "shares_issued": 1139000, "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": 26722000, "cost_of_revenue": 166088000, "gross_profit": -139366000, "ebit": -143311000, "ebitda": -80419030, "pretax_income": -143311000, "tax_provision": -21644000, "net_income": -88375000, "net_income_to_common": -88375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 559421000, "total_current_assets": 2561845000, "total_assets": 6339277000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 449578000, "total_equity": 4392608000, "shares_outstanding": 67666301, "goodwill_and_intangibles": 157388000 }, "cash_flow": { "operating_cash_flow": -147512000, "capital_expenditure": 28691000, "free_cash_flow": -118821000, "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": 26722000, "cost_of_revenue": 166088000, "gross_profit": -139366000, "ebit": -143311000, "ebitda": -80419030, "pretax_income": -143311000, "tax_provision": -21644000, "net_income": -88375000, "net_income_to_common": -88375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 559421000, "total_current_assets": 2561845000, "total_assets": 6339277000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 449578000, "total_equity": 4392608000, "shares_outstanding": 67666301, "goodwill_and_intangibles": 157388000 }, "cash_flow": { "operating_cash_flow": -147512000, "capital_expenditure": 28691000, "free_cash_flow": -118821000, "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": 26722000, "cost_of_revenue": 166088000, "gross_profit": -139366000, "ebit": -143311000, "ebitda": -80419030, "pretax_income": -143311000, "tax_provision": -21644000, "net_income": -88375000, "net_income_to_common": -88375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 559421000, "total_current_assets": 2561845000, "total_assets": 6339277000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 449578000, "total_equity": 4392608000, "shares_outstanding": 67666301, "goodwill_and_intangibles": 157388000 }, "cash_flow": { "operating_cash_flow": -147512000, "capital_expenditure": 28691000, "free_cash_flow": -118821000, "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": 26722000, "cost_of_revenue": 166088000, "gross_profit": -139366000, "ebit": -143311000, "ebitda": -80419030, "pretax_income": -143311000, "tax_provision": -21644000, "net_income": -88375000, "net_income_to_common": -88375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 559421000, "total_current_assets": 2561845000, "total_assets": 6339277000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 449578000, "total_equity": 4392608000, "shares_outstanding": 67666301, "goodwill_and_intangibles": 157388000 }, "cash_flow": { "operating_cash_flow": -147512000, "capital_expenditure": 28691000, "free_cash_flow": -118821000, "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": 26722000, "cost_of_revenue": 166088000, "gross_profit": -139366000, "ebit": -143311000, "ebitda": -80419030, "pretax_income": -143311000, "tax_provision": -21644000, "net_income": -88375000, "net_income_to_common": -88375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 559421000, "total_current_assets": 2561845000, "total_assets": 6339277000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 449578000, "total_equity": 4392608000, "shares_outstanding": 67666301, "goodwill_and_intangibles": 157388000 }, "cash_flow": { "operating_cash_flow": -147512000, "capital_expenditure": 28691000, "free_cash_flow": -118821000, "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": 26722000, "cost_of_revenue": 166088000, "gross_profit": -139366000, "ebit": -143311000, "ebitda": -80419030, "pretax_income": -143311000, "tax_provision": -21644000, "net_income": -88375000, "net_income_to_common": -88375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 559421000, "total_current_assets": 2561845000, "total_assets": 6339277000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 449578000, "total_equity": 4392608000, "shares_outstanding": 67666301, "goodwill_and_intangibles": 157388000 }, "cash_flow": { "operating_cash_flow": -147512000, "capital_expenditure": 28691000, "free_cash_flow": -118821000, "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": 26722000, "cost_of_revenue": 166088000, "gross_profit": -139366000, "ebit": -13407000, "ebitda": -150812000, "pretax_income": -143311000, "tax_provision": -21644000, "net_income": -88375000, "net_income_to_common": -88375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 559421000, "total_current_assets": 2561845000, "total_assets": 6339277000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 449578000, "total_equity": 4392608000, "shares_outstanding": 67666301, "goodwill_and_intangibles": 157388000 }, "cash_flow": { "operating_cash_flow": -147512000, "capital_expenditure": 28691000, "free_cash_flow": -118821000, "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": 221711000, "cost_of_revenue": 206272000, "gross_profit": 15439000, "ebit": -13407000, "ebitda": 47188000, "pretax_income": -13407000, "tax_provision": -3561475, "net_income": -7280000, "net_income_to_common": -7280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 980292000, "total_current_assets": 2692388000, "total_assets": 6445536000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 529221000, "total_equity": 4406727000, "shares_outstanding": 67547032, "goodwill_and_intangibles": 155576000 }, "cash_flow": { "operating_cash_flow": 106140000, "capital_expenditure": 59165000, "free_cash_flow": 165305000, "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": 221711000, "cost_of_revenue": 206272000, "gross_profit": 15439000, "ebit": -13407000, "ebitda": 47188000, "pretax_income": -13407000, "tax_provision": -3561475, "net_income": -7280000, "net_income_to_common": -7280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 980292000, "total_current_assets": 2692388000, "total_assets": 6445536000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 529221000, "total_equity": 4406727000, "shares_outstanding": 67547032, "goodwill_and_intangibles": 155576000 }, "cash_flow": { "operating_cash_flow": 106140000, "capital_expenditure": 59165000, "free_cash_flow": 165305000, "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": 221711000, "cost_of_revenue": 206272000, "gross_profit": 15439000, "ebit": -13407000, "ebitda": 47188000, "pretax_income": -13407000, "tax_provision": -3561475, "net_income": -7280000, "net_income_to_common": -7280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 980292000, "total_current_assets": 2692388000, "total_assets": 6445536000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 529221000, "total_equity": 4406727000, "shares_outstanding": 67547032, "goodwill_and_intangibles": 155576000 }, "cash_flow": { "operating_cash_flow": 106140000, "capital_expenditure": 59165000, "free_cash_flow": 165305000, "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": 221711000, "cost_of_revenue": 206272000, "gross_profit": 15439000, "ebit": -13407000, "ebitda": 47188000, "pretax_income": -13407000, "tax_provision": -3561475, "net_income": -7280000, "net_income_to_common": -7280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 980292000, "total_current_assets": 2692388000, "total_assets": 6445536000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 529221000, "total_equity": 4406727000, "shares_outstanding": 67547032, "goodwill_and_intangibles": 155576000 }, "cash_flow": { "operating_cash_flow": 106140000, "capital_expenditure": 59165000, "free_cash_flow": 165305000, "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": 221711000, "cost_of_revenue": 206272000, "gross_profit": 15439000, "ebit": -13407000, "ebitda": 47188000, "pretax_income": -13407000, "tax_provision": -3561475, "net_income": -7280000, "net_income_to_common": -7280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 980292000, "total_current_assets": 2692388000, "total_assets": 6445536000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 529221000, "total_equity": 4406727000, "shares_outstanding": 67547032, "goodwill_and_intangibles": 155576000 }, "cash_flow": { "operating_cash_flow": 106140000, "capital_expenditure": 59165000, "free_cash_flow": 165305000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "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": "2025-12-31" }, "schema": { "public_fields_only": true } }