{ "ticker": { "uuid": "dad8207a-69ea-414f-b424-53162c340db0", "symbol": "JCTC", "name": "Jewett-Cameron Trading Company Ltd.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Lumber & Wood Production", "page_url": "https://sharemaestro.com/factors/ticker/dad8207a-69ea-414f-b424-53162c340db0/", "api_url": "https://sharemaestro.com/factors/api/tickers/dad8207a-69ea-414f-b424-53162c340db0/" }, "latest_snapshot": { "ticker": { "uuid": "dad8207a-69ea-414f-b424-53162c340db0", "symbol": "JCTC", "name": "Jewett-Cameron Trading Company Ltd.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Lumber & Wood Production", "page_url": "https://sharemaestro.com/factors/ticker/dad8207a-69ea-414f-b424-53162c340db0/", "api_url": "https://sharemaestro.com/factors/api/tickers/dad8207a-69ea-414f-b424-53162c340db0/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.54, "value": 0.5, "quality": 0.49, "momentum": 0.51, "coverage": 0.848, "confidence": 0.848, "delta": 0 }, "headline_factors": { "price": 2.55, "market_cap": 8976288.15, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.5588, "piotroski_f_score": 0, "momentum_12_1": -0.3529, "volatility_252d": 0.5695 }, "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": 0.1101, "shareholder_yield": 0 }, "quality": { "roe": -0.5588, "roic": -0.3669, "gross_margin": 0.0811, "fcf_margin": 0.0258, "piotroski_f_score": 0 }, "growth": { "revenue_growth_1y": -0.1071, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.25, "momentum_12_1": -0.3529, "relative_strength": -0.4662 }, "scores": { "value_percentile": 0.5, "quality_percentile": 0.49, "momentum_percentile": 0.51, "growth_composite": 49, "yield_composite": 49, "overall_composite": 46, "os_score": 0.54, "factor_coverage": 0.848, "signal_confidence": 0.848 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.99, "os": 0.59, "value": 0.53, "quality": 0.51, "momentum": 0.53, "confidence": 0.807, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.5191, "momentum_12_1": -0.4714 }, { "week_end_date": "2026-06-14", "price": 2.08, "os": 0.56, "value": 0.52, "quality": 0.5, "momentum": 0.52, "confidence": 0.798, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.5191, "momentum_12_1": -0.492 }, { "week_end_date": "2026-06-21", "price": 2.12, "os": 0.57, "value": 0.52, "quality": 0.51, "momentum": 0.52, "confidence": 0.789, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.5191, "momentum_12_1": -0.4404 }, { "week_end_date": "2026-06-28", "price": 2.2, "os": 0.57, "value": 0.52, "quality": 0.51, "momentum": 0.51, "confidence": 0.78, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.5191, "momentum_12_1": -0.4189 }, { "week_end_date": "2026-07-05", "price": 2.56, "os": 0.69, "value": 0.58, "quality": 0.57, "momentum": 0.58, "confidence": 0.771, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.5191, "momentum_12_1": -0.4622 }, { "week_end_date": "2026-07-12", "price": 2.52, "os": 0.76, "value": 0.62, "quality": 0.6, "momentum": 0.63, "confidence": 0.762, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.5191, "momentum_12_1": -0.4425 }, { "week_end_date": "2026-07-19", "price": 2.77, "os": 0.54, "value": 0.51, "quality": 0.49, "momentum": 0.5, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.5588, "momentum_12_1": -0.396 }, { "week_end_date": "2026-07-26", "price": 2.55, "os": 0.54, "value": 0.5, "quality": 0.49, "momentum": 0.51, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.5588, "momentum_12_1": -0.3529 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-08-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 41298140, "cost_of_revenue": 35046144, "gross_profit": 6251996, "ebit": -3886024, "ebitda": -3563493, "pretax_income": -3886024, "tax_provision": 244068, "net_income": -4130092, "net_income_to_common": -4130092, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226213, "total_current_assets": 21722092, "total_assets": 25476598, "short_term_debt": 2101835, "long_term_debt": null, "total_debt": 2101835, "total_liabilities": 4695620, "total_equity": 20780978, "shares_outstanding": 3518119, "goodwill_and_intangibles": 111389 }, "cash_flow": { "operating_cash_flow": -6614777, "capital_expenditure": 115012, "free_cash_flow": -6499765, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-08-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 41298140, "cost_of_revenue": 35046144, "gross_profit": 6251996, "ebit": -3886024, "ebitda": -3563493, "pretax_income": -3886024, "tax_provision": 244068, "net_income": -4130092, "net_income_to_common": -4130092, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226213, "total_current_assets": 21722092, "total_assets": 25476598, "short_term_debt": 2101835, "long_term_debt": null, "total_debt": 2101835, "total_liabilities": 4695620, "total_equity": 20780978, "shares_outstanding": 3518119, "goodwill_and_intangibles": 111389 }, "cash_flow": { "operating_cash_flow": -6614777, "capital_expenditure": 115012, "free_cash_flow": -6499765, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-08-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 41298140, "cost_of_revenue": 35046144, "gross_profit": 6251996, "ebit": -3886024, "ebitda": -3563493, "pretax_income": -3886024, "tax_provision": 244068, "net_income": -4130092, "net_income_to_common": -4130092, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226213, "total_current_assets": 21722092, "total_assets": 25476598, "short_term_debt": 2101835, "long_term_debt": null, "total_debt": 2101835, "total_liabilities": 4695620, "total_equity": 20780978, "shares_outstanding": 3518119, "goodwill_and_intangibles": 111389 }, "cash_flow": { "operating_cash_flow": -6614777, "capital_expenditure": 115012, "free_cash_flow": -6499765, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-08-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 41298140, "cost_of_revenue": 35046144, "gross_profit": 6251996, "ebit": -3886024, "ebitda": -3563493, "pretax_income": -3886024, "tax_provision": 244068, "net_income": -4130092, "net_income_to_common": -4130092, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226213, "total_current_assets": 21722092, "total_assets": 25476598, "short_term_debt": 2101835, "long_term_debt": null, "total_debt": 2101835, "total_liabilities": 4695620, "total_equity": 20780978, "shares_outstanding": 3518119, "goodwill_and_intangibles": 111389 }, "cash_flow": { "operating_cash_flow": -6614777, "capital_expenditure": 115012, "free_cash_flow": -6499765, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-08-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 41298140, "cost_of_revenue": 35046144, "gross_profit": 6251996, "ebit": -3886024, "ebitda": -3563493, "pretax_income": -3886024, "tax_provision": 244068, "net_income": -4130092, "net_income_to_common": -4130092, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226213, "total_current_assets": 21722092, "total_assets": 25476598, "short_term_debt": 2101835, "long_term_debt": null, "total_debt": 2101835, "total_liabilities": 4695620, "total_equity": 20780978, "shares_outstanding": 3518119, "goodwill_and_intangibles": 111389 }, "cash_flow": { "operating_cash_flow": -6614777, "capital_expenditure": 115012, "free_cash_flow": -6499765, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-08-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 41298140, "cost_of_revenue": 35046144, "gross_profit": 6251996, "ebit": -3886024, "ebitda": -3563493, "pretax_income": -3886024, "tax_provision": 244068, "net_income": -4130092, "net_income_to_common": -4130092, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226213, "total_current_assets": 21722092, "total_assets": 25476598, "short_term_debt": 2101835, "long_term_debt": null, "total_debt": 2101835, "total_liabilities": 4695620, "total_equity": 20780978, "shares_outstanding": 3518119, "goodwill_and_intangibles": 111389 }, "cash_flow": { "operating_cash_flow": -6614777, "capital_expenditure": 1150120, "free_cash_flow": -5464657, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-08-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 41298140, "cost_of_revenue": 35046144, "gross_profit": 6251996, "ebit": -3750626, "ebitda": -3428095, "pretax_income": -3886024, "tax_provision": 244068, "net_income": -4130092, "net_income_to_common": -4130092, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226213, "total_current_assets": 21722092, "total_assets": 25476598, "short_term_debt": 2101835, "long_term_debt": null, "total_debt": 2101835, "total_liabilities": 4695620, "total_equity": 20780978, "shares_outstanding": 3518119, "goodwill_and_intangibles": 111389 }, "cash_flow": { "operating_cash_flow": -6614777, "capital_expenditure": 1150120, "free_cash_flow": -5464657, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2024-08-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 47145176, "cost_of_revenue": 38261532, "gross_profit": 8883644, "ebit": 803823, "ebitda": 1156689, "pretax_income": 803823, "tax_provision": 82070, "net_income": 721753, "net_income_to_common": 721753, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4853367, "total_current_assets": 23187463, "total_assets": 27490514, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2728667, "total_equity": 24851144, "shares_outstanding": 3503221, "goodwill_and_intangibles": 112222 }, "cash_flow": { "operating_cash_flow": 6028781, "capital_expenditure": 110540, "free_cash_flow": 6139321, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1259259 } } ], "quarterly": [ { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9852338, "cost_of_revenue": 8078128, "gross_profit": 1774210, "ebit": -768081, "ebitda": -707673, "pretax_income": -843232, "tax_provision": 28902, "net_income": -814330, "net_income_to_common": -814330, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1063801, "total_current_assets": 15327471, "total_assets": 18405628, "short_term_debt": 1328270, "long_term_debt": null, "total_debt": 1328270, "total_liabilities": 3631271, "total_equity": 14774357, "shares_outstanding": 3520113, "goodwill_and_intangibles": 110764 }, "cash_flow": { "operating_cash_flow": 3463978, "capital_expenditure": 0, "free_cash_flow": 3463978, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2946991 } }, { "period_end_date": "2026-05-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 9852338, "cost_of_revenue": 8078128, "gross_profit": 1774210, "ebit": -768081, "ebitda": -707673, "pretax_income": -843232, "tax_provision": 28902, "net_income": -814330, "net_income_to_common": -814330, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1063801, "total_current_assets": 15327471, "total_assets": 18405628, "short_term_debt": 1328270, "long_term_debt": null, "total_debt": 1328270, "total_liabilities": 3631271, "total_equity": 14774357, "shares_outstanding": 3520113, "goodwill_and_intangibles": 110764 }, "cash_flow": { "operating_cash_flow": 3463978, "capital_expenditure": 0, "free_cash_flow": 3463978, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2946991 } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10537210, "cost_of_revenue": 8887945, "gross_profit": 1649265, "ebit": -1111828, "ebitda": -1049593, "pretax_income": -1249287, "tax_provision": -359, "net_income": -1248928, "net_income_to_common": -1248928, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 546614, "total_current_assets": 18742196, "total_assets": 21880761, "short_term_debt": 4275261, "long_term_debt": null, "total_debt": 4275261, "total_liabilities": 6292074, "total_equity": 15588687, "shares_outstanding": 3520008, "goodwill_and_intangibles": 110972 }, "cash_flow": { "operating_cash_flow": -531629, "capital_expenditure": 0, "free_cash_flow": -531629, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10537210, "cost_of_revenue": 8887945, "gross_profit": 1649265, "ebit": -1111828, "ebitda": -1049593, "pretax_income": -1249287, "tax_provision": -359, "net_income": -1248928, "net_income_to_common": -1248928, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 546614, "total_current_assets": 18742196, "total_assets": 21880761, "short_term_debt": 4275261, "long_term_debt": null, "total_debt": 4275261, "total_liabilities": 6292074, "total_equity": 15588687, "shares_outstanding": 3520008, "goodwill_and_intangibles": 110972 }, "cash_flow": { "operating_cash_flow": -531629, "capital_expenditure": 0, "free_cash_flow": -531629, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10537210, "cost_of_revenue": 8887945, "gross_profit": 1649265, "ebit": -1111828, "ebitda": -1049593, "pretax_income": -1249287, "tax_provision": -359, "net_income": -1248928, "net_income_to_common": -1248928, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 546614, "total_current_assets": 18742196, "total_assets": 21880761, "short_term_debt": 4275261, "long_term_debt": null, "total_debt": 4275261, "total_liabilities": 6292074, "total_equity": 15588687, "shares_outstanding": 3520008, "goodwill_and_intangibles": 110972 }, "cash_flow": { "operating_cash_flow": -531629, "capital_expenditure": 0, "free_cash_flow": -531629, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10537210, "cost_of_revenue": 8887945, "gross_profit": 1649265, "ebit": -1111828, "ebitda": -1049593, "pretax_income": -1249287, "tax_provision": -359, "net_income": -1248928, "net_income_to_common": -1248928, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 546614, "total_current_assets": 18742196, "total_assets": 21880761, "short_term_debt": 4275261, "long_term_debt": null, "total_debt": 4275261, "total_liabilities": 6292074, "total_equity": 15588687, "shares_outstanding": 3520008, "goodwill_and_intangibles": 110972 }, "cash_flow": { "operating_cash_flow": -531629, "capital_expenditure": 0, "free_cash_flow": -531629, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10537210, "cost_of_revenue": 8887945, "gross_profit": 1649265, "ebit": -1111828, "ebitda": -1049593, "pretax_income": -1249287, "tax_provision": -359, "net_income": -1248928, "net_income_to_common": -1248928, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 546614, "total_current_assets": 18742196, "total_assets": 21880761, "short_term_debt": 4275261, "long_term_debt": null, "total_debt": 4275261, "total_liabilities": 6292074, "total_equity": 15588687, "shares_outstanding": 3520008, "goodwill_and_intangibles": 110972 }, "cash_flow": { "operating_cash_flow": -531629, "capital_expenditure": 0, "free_cash_flow": -531629, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10537210, "cost_of_revenue": 8887945, "gross_profit": 1649265, "ebit": -1111828, "ebitda": -1049593, "pretax_income": -1249287, "tax_provision": -359, "net_income": -1248928, "net_income_to_common": -1248928, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 546614, "total_current_assets": 18742196, "total_assets": 21880761, "short_term_debt": 4275261, "long_term_debt": null, "total_debt": 4275261, "total_liabilities": 6292074, "total_equity": 15588687, "shares_outstanding": 3520008, "goodwill_and_intangibles": 110972 }, "cash_flow": { "operating_cash_flow": -531629, "capital_expenditure": 0, "free_cash_flow": -531629, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10537210, "cost_of_revenue": 8887945, "gross_profit": 1649265, "ebit": -1111828, "ebitda": -1049593, "pretax_income": -1249287, "tax_provision": -359, "net_income": -1248928, "net_income_to_common": -1248928, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 546614, "total_current_assets": 18742196, "total_assets": 21880761, "short_term_debt": 4275261, "long_term_debt": null, "total_debt": 4275261, "total_liabilities": 6292074, "total_equity": 15588687, "shares_outstanding": 3520008, "goodwill_and_intangibles": 110972 }, "cash_flow": { "operating_cash_flow": -531629, "capital_expenditure": 0, "free_cash_flow": -531629, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8653467, "cost_of_revenue": 9732399, "gross_profit": -1078932, "ebit": -4042913, "ebitda": -3965303, "pretax_income": -3913764, "tax_provision": 30375, "net_income": -3944139, "net_income_to_common": -3944139, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1036218, "total_current_assets": 20044798, "total_assets": 23245598, "short_term_debt": 4233236, "long_term_debt": null, "total_debt": 4233236, "total_liabilities": 6408759, "total_equity": 16836839, "shares_outstanding": 3518119, "goodwill_and_intangibles": 111181 }, "cash_flow": { "operating_cash_flow": -1321396, "capital_expenditure": 21628, "free_cash_flow": -1299768, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8653467, "cost_of_revenue": 9732399, "gross_profit": -1078932, "ebit": -4042913, "ebitda": -3965303, "pretax_income": -3913764, "tax_provision": 30375, "net_income": -3944139, "net_income_to_common": -3944139, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1036218, "total_current_assets": 20044798, "total_assets": 23245598, "short_term_debt": 4233236, "long_term_debt": null, "total_debt": 4233236, "total_liabilities": 6408759, "total_equity": 16836839, "shares_outstanding": 3518119, "goodwill_and_intangibles": 111181 }, "cash_flow": { "operating_cash_flow": -1321396, "capital_expenditure": 21628, "free_cash_flow": -1299768, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8653467, "cost_of_revenue": 9732399, "gross_profit": -1078932, "ebit": -4042913, "ebitda": -3965303, "pretax_income": -3913764, "tax_provision": 30375, "net_income": -3944139, "net_income_to_common": -3944139, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1036218, "total_current_assets": 20044798, "total_assets": 23245598, "short_term_debt": 4233236, "long_term_debt": null, "total_debt": 4233236, "total_liabilities": 6408759, "total_equity": 16836839, "shares_outstanding": 3518119, "goodwill_and_intangibles": 111181 }, "cash_flow": { "operating_cash_flow": -1321396, "capital_expenditure": 21628, "free_cash_flow": -1299768, "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": "2026-05-31" }, "schema": { "public_fields_only": true } }