{ "ticker": { "uuid": "e2634ccb-95a8-4ba0-a93e-a17ca9a0fe6e", "symbol": "ABSI", "name": "Absci Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/e2634ccb-95a8-4ba0-a93e-a17ca9a0fe6e/", "api_url": "https://sharemaestro.com/factors/api/tickers/e2634ccb-95a8-4ba0-a93e-a17ca9a0fe6e/" }, "latest_snapshot": { "ticker": { "uuid": "e2634ccb-95a8-4ba0-a93e-a17ca9a0fe6e", "symbol": "ABSI", "name": "Absci Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/e2634ccb-95a8-4ba0-a93e-a17ca9a0fe6e/", "api_url": "https://sharemaestro.com/factors/api/tickers/e2634ccb-95a8-4ba0-a93e-a17ca9a0fe6e/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.14, "value": 0.13, "quality": 0.01, "momentum": 0.97, "coverage": 0.818, "confidence": 0.784, "delta": -1 }, "headline_factors": { "price": 7.56, "market_cap": 1280666517.48, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0563, "roe": -0.6887, "piotroski_f_score": 3, "momentum_12_1": 2.7682, "volatility_252d": 0.9739 }, "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": -0.0753, "shareholder_yield": -0.0563 }, "quality": { "roe": -0.6887, "roic": -0.5286, "gross_margin": -13.1688, "fcf_margin": -52.3284, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": -0.6187, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 1.6159, "momentum_12_1": 2.7682, "relative_strength": 1.3997 }, "scores": { "value_percentile": 0.13, "quality_percentile": 0.01, "momentum_percentile": 0.97, "growth_composite": 90, "yield_composite": 93, "overall_composite": 86, "os_score": 0.14, "factor_coverage": 0.818, "signal_confidence": 0.784 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 6.4, "os": 0.13, "value": 0.15, "quality": 0.01, "momentum": 0.92, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0723, "roe": -0.6887, "momentum_12_1": 0.9472 }, { "week_end_date": "2026-06-14", "price": 6.8, "os": 0.12, "value": 0.14, "quality": 0.01, "momentum": 0.9, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.068, "roe": -0.6887, "momentum_12_1": 0.8453 }, { "week_end_date": "2026-06-21", "price": 7.41, "os": 0.12, "value": 0.14, "quality": 0.01, "momentum": 0.93, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0624, "roe": -0.6887, "momentum_12_1": 0.828 }, { "week_end_date": "2026-06-28", "price": 10.89, "os": 0.12, "value": 0.12, "quality": 0.01, "momentum": 0.9, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0391, "roe": -0.6887, "momentum_12_1": 1.5763 }, { "week_end_date": "2026-07-05", "price": 11.62, "os": 0.14, "value": 0.12, "quality": 0.01, "momentum": 0.97, "confidence": 0.811, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0366, "roe": -0.6887, "momentum_12_1": 1.3105 }, { "week_end_date": "2026-07-12", "price": 10.6, "os": 0.14, "value": 0.12, "quality": 0.01, "momentum": 0.97, "confidence": 0.802, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0402, "roe": -0.6887, "momentum_12_1": 1.5468 }, { "week_end_date": "2026-07-19", "price": 8.29, "os": 0.13, "value": 0.13, "quality": 0.01, "momentum": 0.96, "confidence": 0.793, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0513, "roe": -0.6887, "momentum_12_1": 1.375 }, { "week_end_date": "2026-07-26", "price": 7.56, "os": 0.14, "value": 0.13, "quality": 0.01, "momentum": 0.97, "confidence": 0.784, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0563, "roe": -0.6887, "momentum_12_1": 2.7682 } ], "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": 2800000, "cost_of_revenue": 11742000, "gross_profit": -8942000, "ebit": -114905000, "ebitda": -103163000, "pretax_income": -115114000, "tax_provision": 69000, "net_income": -115183000, "net_income_to_common": -115183000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20025000, "total_current_assets": 149573000, "total_assets": 216297000, "short_term_debt": 2678000, "long_term_debt": null, "total_debt": 5302000, "total_liabilities": 26848000, "total_equity": 189449000, "shares_outstanding": 136776885, "goodwill_and_intangibles": 41514000 }, "cash_flow": { "operating_cash_flow": -92925000, "capital_expenditure": 1107000, "free_cash_flow": -91818000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 105835000, "net_debt_issued": -3196000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2800000, "cost_of_revenue": 11742000, "gross_profit": -8942000, "ebit": -114905000, "ebitda": -103163000, "pretax_income": -115114000, "tax_provision": 69000, "net_income": -115183000, "net_income_to_common": -115183000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20025000, "total_current_assets": 149573000, "total_assets": 216297000, "short_term_debt": 2678000, "long_term_debt": null, "total_debt": 5302000, "total_liabilities": 26848000, "total_equity": 189449000, "shares_outstanding": 136776885, "goodwill_and_intangibles": 41514000 }, "cash_flow": { "operating_cash_flow": -92925000, "capital_expenditure": 1107000, "free_cash_flow": -91818000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 105835000, "net_debt_issued": -3196000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2800000, "cost_of_revenue": 11742000, "gross_profit": -8942000, "ebit": -114905000, "ebitda": -103163000, "pretax_income": -115114000, "tax_provision": 69000, "net_income": -115183000, "net_income_to_common": -115183000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20025000, "total_current_assets": 149573000, "total_assets": 216297000, "short_term_debt": 2678000, "long_term_debt": null, "total_debt": 5302000, "total_liabilities": 26848000, "total_equity": 189449000, "shares_outstanding": 136776885, "goodwill_and_intangibles": 41514000 }, "cash_flow": { "operating_cash_flow": -92925000, "capital_expenditure": 1107000, "free_cash_flow": -91818000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 105835000, "net_debt_issued": -3196000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2800000, "cost_of_revenue": 11742000, "gross_profit": -8942000, "ebit": -114905000, "ebitda": -103163000, "pretax_income": -115114000, "tax_provision": 69000, "net_income": -115183000, "net_income_to_common": -115183000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20025000, "total_current_assets": 149573000, "total_assets": 216297000, "short_term_debt": 2678000, "long_term_debt": null, "total_debt": 5302000, "total_liabilities": 26848000, "total_equity": 189449000, "shares_outstanding": 136776885, "goodwill_and_intangibles": 41514000 }, "cash_flow": { "operating_cash_flow": -92925000, "capital_expenditure": 1107000, "free_cash_flow": -91818000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 105835000, "net_debt_issued": -3196000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2800000, "cost_of_revenue": 11742000, "gross_profit": -8942000, "ebit": -114905000, "ebitda": -103163000, "pretax_income": -115114000, "tax_provision": 69000, "net_income": -115183000, "net_income_to_common": -115183000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20025000, "total_current_assets": 149573000, "total_assets": 216297000, "short_term_debt": 2678000, "long_term_debt": null, "total_debt": 5302000, "total_liabilities": 26848000, "total_equity": 189449000, "shares_outstanding": 136776885, "goodwill_and_intangibles": 41514000 }, "cash_flow": { "operating_cash_flow": -92925000, "capital_expenditure": 1107000, "free_cash_flow": -91818000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 105835000, "net_debt_issued": -3196000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2800000, "cost_of_revenue": 11742000, "gross_profit": -8942000, "ebit": -114905000, "ebitda": -103163000, "pretax_income": -115114000, "tax_provision": 69000, "net_income": -115183000, "net_income_to_common": -115183000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20025000, "total_current_assets": 149573000, "total_assets": 216297000, "short_term_debt": 2678000, "long_term_debt": null, "total_debt": 5302000, "total_liabilities": 26848000, "total_equity": 189449000, "shares_outstanding": 136776885, "goodwill_and_intangibles": 41514000 }, "cash_flow": { "operating_cash_flow": -92925000, "capital_expenditure": 1107000, "free_cash_flow": -91818000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 105835000, "net_debt_issued": -3196000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2800000, "cost_of_revenue": 11742000, "gross_profit": -8942000, "ebit": -124718000, "ebitda": -112976000, "pretax_income": -115114000, "tax_provision": 69000, "net_income": -115183000, "net_income_to_common": -115183000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20025000, "total_current_assets": 149573000, "total_assets": 216297000, "short_term_debt": 2678000, "long_term_debt": null, "total_debt": 5302000, "total_liabilities": 26848000, "total_equity": 189449000, "shares_outstanding": 136776885, "goodwill_and_intangibles": 41514000 }, "cash_flow": { "operating_cash_flow": -92925000, "capital_expenditure": 1107000, "free_cash_flow": -91818000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 105835000, "net_debt_issued": -3196000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 4534000, "cost_of_revenue": 62459000, "gross_profit": -57925000, "ebit": -107488000, "ebitda": -94099000, "pretax_income": -103036000, "tax_provision": 70000, "net_income": -103106000, "net_income_to_common": -103106000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41213000, "total_current_assets": 133831000, "total_assets": 213608000, "short_term_debt": 4419000, "long_term_debt": 1257000, "total_debt": 10105000, "total_liabilities": 34475000, "total_equity": 179133000, "shares_outstanding": 110239870, "goodwill_and_intangibles": 44883000 }, "cash_flow": { "operating_cash_flow": -72402000, "capital_expenditure": 404000, "free_cash_flow": -71998000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 82398000, "net_debt_issued": -4031000 } } ], "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": 215000, "cost_of_revenue": 2728000, "gross_profit": -2513000, "ebit": -29599000, "ebitda": -26871000, "pretax_income": -29581000, "tax_provision": 18000, "net_income": -29599000, "net_income_to_common": -29599000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8627000, "total_current_assets": 131972000, "total_assets": 195593000, "short_term_debt": 2270000, "long_term_debt": null, "total_debt": 4415000, "total_liabilities": 23622000, "total_equity": 171971000, "shares_outstanding": 152961894, "goodwill_and_intangibles": 40768000 }, "cash_flow": { "operating_cash_flow": -26307000, "capital_expenditure": 30000, "free_cash_flow": -26277000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7957000, "net_debt_issued": -460000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 215000, "cost_of_revenue": 2728000, "gross_profit": -2513000, "ebit": -29599000, "ebitda": -26871000, "pretax_income": -29581000, "tax_provision": 18000, "net_income": -29599000, "net_income_to_common": -29599000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8627000, "total_current_assets": 131972000, "total_assets": 195593000, "short_term_debt": 2270000, "long_term_debt": null, "total_debt": 4415000, "total_liabilities": 23622000, "total_equity": 171971000, "shares_outstanding": 152961894, "goodwill_and_intangibles": 40768000 }, "cash_flow": { "operating_cash_flow": -26307000, "capital_expenditure": 30000, "free_cash_flow": -26277000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7957000, "net_debt_issued": -460000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 215000, "cost_of_revenue": 2728000, "gross_profit": -2513000, "ebit": -29599000, "ebitda": -26871000, "pretax_income": -29581000, "tax_provision": 18000, "net_income": -29599000, "net_income_to_common": -29599000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8627000, "total_current_assets": 131972000, "total_assets": 195593000, "short_term_debt": 2270000, "long_term_debt": null, "total_debt": 4415000, "total_liabilities": 23622000, "total_equity": 171971000, "shares_outstanding": 152961894, "goodwill_and_intangibles": 40768000 }, "cash_flow": { "operating_cash_flow": -26307000, "capital_expenditure": 30000, "free_cash_flow": -26277000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7957000, "net_debt_issued": -460000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 215000, "cost_of_revenue": 2728000, "gross_profit": -2513000, "ebit": -29599000, "ebitda": -26871000, "pretax_income": -29581000, "tax_provision": 18000, "net_income": -29599000, "net_income_to_common": -29599000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8627000, "total_current_assets": 131972000, "total_assets": 195593000, "short_term_debt": 2270000, "long_term_debt": null, "total_debt": 4415000, "total_liabilities": 23622000, "total_equity": 171971000, "shares_outstanding": 152961894, "goodwill_and_intangibles": 40768000 }, "cash_flow": { "operating_cash_flow": -26307000, "capital_expenditure": 30000, "free_cash_flow": -26277000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7957000, "net_debt_issued": -460000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 215000, "cost_of_revenue": 2728000, "gross_profit": -2513000, "ebit": -29599000, "ebitda": -26871000, "pretax_income": -29581000, "tax_provision": 18000, "net_income": -29599000, "net_income_to_common": -29599000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8627000, "total_current_assets": 131972000, "total_assets": 195593000, "short_term_debt": 2270000, "long_term_debt": null, "total_debt": 4415000, "total_liabilities": 23622000, "total_equity": 171971000, "shares_outstanding": 152961894, "goodwill_and_intangibles": 40768000 }, "cash_flow": { "operating_cash_flow": -26307000, "capital_expenditure": 30000, "free_cash_flow": -26277000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7957000, "net_debt_issued": -460000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 215000, "cost_of_revenue": 2728000, "gross_profit": -2513000, "ebit": -29599000, "ebitda": -26871000, "pretax_income": -29581000, "tax_provision": 18000, "net_income": -29599000, "net_income_to_common": -29599000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8627000, "total_current_assets": 131972000, "total_assets": 195593000, "short_term_debt": 2270000, "long_term_debt": null, "total_debt": 4415000, "total_liabilities": 23622000, "total_equity": 171971000, "shares_outstanding": 152961894, "goodwill_and_intangibles": 40768000 }, "cash_flow": { "operating_cash_flow": -26307000, "capital_expenditure": 30000, "free_cash_flow": -26277000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7957000, "net_debt_issued": -460000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 215000, "cost_of_revenue": 2728000, "gross_profit": -2513000, "ebit": -30846000, "ebitda": -28118000, "pretax_income": -29581000, "tax_provision": 18000, "net_income": -29599000, "net_income_to_common": -29599000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8627000, "total_current_assets": 131972000, "total_assets": 195593000, "short_term_debt": 2270000, "long_term_debt": null, "total_debt": 4415000, "total_liabilities": 23622000, "total_equity": 171971000, "shares_outstanding": 152961894, "goodwill_and_intangibles": 40768000 }, "cash_flow": { "operating_cash_flow": -26307000, "capital_expenditure": 30000, "free_cash_flow": -26277000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7957000, "net_debt_issued": -460000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 650000, "cost_of_revenue": 2828000, "gross_profit": -2178000, "ebit": -29695000, "ebitda": -26867000, "pretax_income": -29724000, "tax_provision": -162000, "net_income": -29562000, "net_income_to_common": -29562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20025000, "total_current_assets": 149573000, "total_assets": 216297000, "short_term_debt": 2678000, "long_term_debt": null, "total_debt": 5302000, "total_liabilities": 26848000, "total_equity": 189449000, "shares_outstanding": 150610966, "goodwill_and_intangibles": 41514000 }, "cash_flow": { "operating_cash_flow": -29182000, "capital_expenditure": 103000, "free_cash_flow": -29079000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3499000, "net_debt_issued": -500000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 650000, "cost_of_revenue": 2828000, "gross_profit": -2178000, "ebit": -29695000, "ebitda": -26867000, "pretax_income": -29724000, "tax_provision": -162000, "net_income": -29562000, "net_income_to_common": -29562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20025000, "total_current_assets": 149573000, "total_assets": 216297000, "short_term_debt": 2678000, "long_term_debt": null, "total_debt": 5302000, "total_liabilities": 26848000, "total_equity": 189449000, "shares_outstanding": 150610966, "goodwill_and_intangibles": 41514000 }, "cash_flow": { "operating_cash_flow": -29182000, "capital_expenditure": 103000, "free_cash_flow": -29079000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3499000, "net_debt_issued": -500000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 650000, "cost_of_revenue": 2828000, "gross_profit": -2178000, "ebit": -29695000, "ebitda": -26867000, "pretax_income": -29724000, "tax_provision": -162000, "net_income": -29562000, "net_income_to_common": -29562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20025000, "total_current_assets": 149573000, "total_assets": 216297000, "short_term_debt": 2678000, "long_term_debt": null, "total_debt": 5302000, "total_liabilities": 26848000, "total_equity": 189449000, "shares_outstanding": 150610966, "goodwill_and_intangibles": 41514000 }, "cash_flow": { "operating_cash_flow": -29182000, "capital_expenditure": 103000, "free_cash_flow": -29079000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3499000, "net_debt_issued": -500000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 650000, "cost_of_revenue": 2828000, "gross_profit": -2178000, "ebit": -29695000, "ebitda": -26867000, "pretax_income": -29724000, "tax_provision": -162000, "net_income": -29562000, "net_income_to_common": -29562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20025000, "total_current_assets": 149573000, "total_assets": 216297000, "short_term_debt": 2678000, "long_term_debt": null, "total_debt": 5302000, "total_liabilities": 26848000, "total_equity": 189449000, "shares_outstanding": 150610966, "goodwill_and_intangibles": 41514000 }, "cash_flow": { "operating_cash_flow": -29182000, "capital_expenditure": 103000, "free_cash_flow": -29079000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3499000, "net_debt_issued": -500000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 650000, "cost_of_revenue": 2828000, "gross_profit": -2178000, "ebit": -29695000, "ebitda": -26867000, "pretax_income": -29724000, "tax_provision": -162000, "net_income": -29562000, "net_income_to_common": -29562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20025000, "total_current_assets": 149573000, "total_assets": 216297000, "short_term_debt": 2678000, "long_term_debt": null, "total_debt": 5302000, "total_liabilities": 26848000, "total_equity": 189449000, "shares_outstanding": 150610966, "goodwill_and_intangibles": 41514000 }, "cash_flow": { "operating_cash_flow": -29182000, "capital_expenditure": 103000, "free_cash_flow": -29079000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3499000, "net_debt_issued": -500000 } } ] }, "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 } }