{ "ticker": { "uuid": "e400f18d-1e76-4cd9-9112-a1ac88d1ed08", "symbol": "CADL", "name": "Candel Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/e400f18d-1e76-4cd9-9112-a1ac88d1ed08/", "api_url": "https://sharemaestro.com/factors/api/tickers/e400f18d-1e76-4cd9-9112-a1ac88d1ed08/" }, "latest_snapshot": { "ticker": { "uuid": "e400f18d-1e76-4cd9-9112-a1ac88d1ed08", "symbol": "CADL", "name": "Candel Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/e400f18d-1e76-4cd9-9112-a1ac88d1ed08/", "api_url": "https://sharemaestro.com/factors/api/tickers/e400f18d-1e76-4cd9-9112-a1ac88d1ed08/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.68, "value": 0.58, "quality": 0.56, "momentum": 0.58, "coverage": 0.636, "confidence": 0.609, "delta": 0 }, "headline_factors": { "price": 9.56, "market_cap": 700463484.84, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0277, "roe": -0.3943, "piotroski_f_score": 2, "momentum_12_1": 0.3946, "volatility_252d": 0.6874 }, "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": -0.0916, "shareholder_yield": -0.0277 }, "quality": { "roe": -0.3943, "roic": null, "gross_margin": null, "fcf_margin": null, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.3618, "momentum_12_1": 0.3946, "relative_strength": 0.1456 }, "scores": { "value_percentile": 0.58, "quality_percentile": 0.56, "momentum_percentile": 0.58, "growth_composite": 42, "yield_composite": 41, "overall_composite": 32, "os_score": 0.68, "factor_coverage": 0.636, "signal_confidence": 0.609 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 8.51, "os": 0.46, "value": 0.47, "quality": 0.45, "momentum": 0.46, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0311, "roe": -0.3943, "momentum_12_1": 0.3825 }, { "week_end_date": "2026-06-14", "price": 8.56, "os": 0.44, "value": 0.46, "quality": 0.45, "momentum": 0.46, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0309, "roe": -0.3943, "momentum_12_1": 0.7096 }, { "week_end_date": "2026-06-21", "price": 8.31, "os": 0.62, "value": 0.55, "quality": 0.53, "momentum": 0.54, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0318, "roe": -0.3943, "momentum_12_1": 0.6821 }, { "week_end_date": "2026-06-28", "price": 9.79, "os": 0.35, "value": 0.43, "quality": 0.41, "momentum": 0.41, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.027, "roe": -0.3943, "momentum_12_1": 0.6939 }, { "week_end_date": "2026-07-05", "price": 9.83, "os": 0.45, "value": 0.47, "quality": 0.45, "momentum": 0.47, "confidence": 0.63, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0269, "roe": -0.3943, "momentum_12_1": 0.6686 }, { "week_end_date": "2026-07-12", "price": 9.49, "os": 0.54, "value": 0.5, "quality": 0.49, "momentum": 0.52, "confidence": 0.623, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0279, "roe": -0.3943, "momentum_12_1": 0.4733 }, { "week_end_date": "2026-07-19", "price": 10.18, "os": 0.68, "value": 0.58, "quality": 0.56, "momentum": 0.57, "confidence": 0.616, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.026, "roe": -0.3943, "momentum_12_1": 0.2329 }, { "week_end_date": "2026-07-26", "price": 9.56, "os": 0.68, "value": 0.58, "quality": 0.56, "momentum": 0.58, "confidence": 0.609, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0277, "roe": -0.3943, "momentum_12_1": 0.3946 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 845000, "gross_profit": -845000, "ebit": -36063000, "ebitda": -35218000, "pretax_income": -38182000, "tax_provision": null, "net_income": -38182000, "net_income_to_common": -38182000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119731000, "total_current_assets": 119731000, "total_assets": 125195000, "short_term_debt": 445000, "long_term_debt": 47130000, "total_debt": 1904000, "total_liabilities": 73273000, "total_equity": 51922000, "shares_outstanding": 52958644, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -38311000, "capital_expenditure": 587000, "free_cash_flow": -37724000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 19369000, "net_debt_issued": 36213000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 845000, "gross_profit": -845000, "ebit": -36063000, "ebitda": -35218000, "pretax_income": -38182000, "tax_provision": null, "net_income": -38182000, "net_income_to_common": -38182000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119731000, "total_current_assets": 119731000, "total_assets": 125195000, "short_term_debt": 445000, "long_term_debt": 47130000, "total_debt": 1904000, "total_liabilities": 73273000, "total_equity": 51922000, "shares_outstanding": 52958644, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -38311000, "capital_expenditure": 587000, "free_cash_flow": -37724000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 19369000, "net_debt_issued": 36213000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 845000, "gross_profit": -845000, "ebit": -36063000, "ebitda": -35218000, "pretax_income": -38182000, "tax_provision": null, "net_income": -38182000, "net_income_to_common": -38182000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119731000, "total_current_assets": 119731000, "total_assets": 125195000, "short_term_debt": 445000, "long_term_debt": 47130000, "total_debt": 1904000, "total_liabilities": 73273000, "total_equity": 51922000, "shares_outstanding": 52958644, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -38311000, "capital_expenditure": 587000, "free_cash_flow": -37724000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 19369000, "net_debt_issued": 36213000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 845000, "gross_profit": -845000, "ebit": -36063000, "ebitda": -35218000, "pretax_income": -38182000, "tax_provision": null, "net_income": -38182000, "net_income_to_common": -38182000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119731000, "total_current_assets": 119731000, "total_assets": 125195000, "short_term_debt": 445000, "long_term_debt": 47130000, "total_debt": 1904000, "total_liabilities": 73273000, "total_equity": 51922000, "shares_outstanding": 52958644, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -38311000, "capital_expenditure": 587000, "free_cash_flow": -37724000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 19369000, "net_debt_issued": 36213000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 845000, "gross_profit": -845000, "ebit": -36063000, "ebitda": -35218000, "pretax_income": -38182000, "tax_provision": null, "net_income": -38182000, "net_income_to_common": -38182000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119731000, "total_current_assets": 119731000, "total_assets": 125195000, "short_term_debt": 445000, "long_term_debt": 47130000, "total_debt": 1904000, "total_liabilities": 73273000, "total_equity": 51922000, "shares_outstanding": 52958644, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -38311000, "capital_expenditure": 587000, "free_cash_flow": -37724000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 19369000, "net_debt_issued": 36213000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 845000, "gross_profit": -845000, "ebit": -36063000, "ebitda": -35218000, "pretax_income": -38182000, "tax_provision": null, "net_income": -38182000, "net_income_to_common": -38182000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119731000, "total_current_assets": 119731000, "total_assets": 125195000, "short_term_debt": 445000, "long_term_debt": 47130000, "total_debt": 1904000, "total_liabilities": 73273000, "total_equity": 51922000, "shares_outstanding": 52958644, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -38311000, "capital_expenditure": 587000, "free_cash_flow": -37724000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 19369000, "net_debt_issued": 36213000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 845000, "gross_profit": -845000, "ebit": -36063000, "ebitda": -35218000, "pretax_income": -38182000, "tax_provision": null, "net_income": -38182000, "net_income_to_common": -38182000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119731000, "total_current_assets": 119731000, "total_assets": 125195000, "short_term_debt": 445000, "long_term_debt": 47130000, "total_debt": 1904000, "total_liabilities": 73273000, "total_equity": 51922000, "shares_outstanding": 52958644, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -38311000, "capital_expenditure": 587000, "free_cash_flow": -37724000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 19369000, "net_debt_issued": 36213000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 990000, "gross_profit": -990000, "ebit": -53087000, "ebitda": -52097000, "pretax_income": -55177000, "tax_provision": null, "net_income": -55177000, "net_income_to_common": -55177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102654000, "total_current_assets": 103804000, "total_assets": 106866000, "short_term_debt": 10461000, "long_term_debt": 2603000, "total_debt": 13471000, "total_liabilities": 40539000, "total_equity": 66327000, "shares_outstanding": 31675076, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -27023000, "capital_expenditure": 16000, "free_cash_flow": -27007000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 101758000, "net_debt_issued": -9167000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 149000, "gross_profit": -149000, "ebit": -7297000, "ebitda": -7148000, "pretax_income": -8861000, "tax_provision": null, "net_income": -8861000, "net_income_to_common": -8861000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 194834000, "total_current_assets": 197752000, "total_assets": 201920000, "short_term_debt": 453000, "long_term_debt": 47475000, "total_debt": 1796000, "total_liabilities": 63891000, "total_equity": 138029000, "shares_outstanding": 62361897, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18037000, "capital_expenditure": 675000, "free_cash_flow": -17362000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 93787000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 149000, "gross_profit": -149000, "ebit": -7297000, "ebitda": -7148000, "pretax_income": -8861000, "tax_provision": null, "net_income": -8861000, "net_income_to_common": -8861000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 194834000, "total_current_assets": 197752000, "total_assets": 201920000, "short_term_debt": 453000, "long_term_debt": 47475000, "total_debt": 1796000, "total_liabilities": 63891000, "total_equity": 138029000, "shares_outstanding": 62361897, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18037000, "capital_expenditure": 675000, "free_cash_flow": -17362000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 93787000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 149000, "gross_profit": -149000, "ebit": -7297000, "ebitda": -7148000, "pretax_income": -8861000, "tax_provision": null, "net_income": -8861000, "net_income_to_common": -8861000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 194834000, "total_current_assets": 197752000, "total_assets": 201920000, "short_term_debt": 453000, "long_term_debt": 47475000, "total_debt": 1796000, "total_liabilities": 63891000, "total_equity": 138029000, "shares_outstanding": 62361897, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18037000, "capital_expenditure": 675000, "free_cash_flow": -17362000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 93787000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 149000, "gross_profit": -149000, "ebit": -7297000, "ebitda": -7148000, "pretax_income": -8861000, "tax_provision": null, "net_income": -8861000, "net_income_to_common": -8861000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 194834000, "total_current_assets": 197752000, "total_assets": 201920000, "short_term_debt": 453000, "long_term_debt": 47475000, "total_debt": 1796000, "total_liabilities": 63891000, "total_equity": 138029000, "shares_outstanding": 62361897, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18037000, "capital_expenditure": 675000, "free_cash_flow": -17362000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 93787000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 149000, "gross_profit": -149000, "ebit": -7297000, "ebitda": -7148000, "pretax_income": -8861000, "tax_provision": null, "net_income": -8861000, "net_income_to_common": -8861000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 194834000, "total_current_assets": 197752000, "total_assets": 201920000, "short_term_debt": 453000, "long_term_debt": 47475000, "total_debt": 1796000, "total_liabilities": 63891000, "total_equity": 138029000, "shares_outstanding": 62361897, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18037000, "capital_expenditure": 675000, "free_cash_flow": -17362000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 93787000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 149000, "gross_profit": -149000, "ebit": -7297000, "ebitda": -7148000, "pretax_income": -8861000, "tax_provision": null, "net_income": -8861000, "net_income_to_common": -8861000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 194834000, "total_current_assets": 197752000, "total_assets": 201920000, "short_term_debt": 453000, "long_term_debt": 47475000, "total_debt": 1796000, "total_liabilities": 63891000, "total_equity": 138029000, "shares_outstanding": 62361897, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18037000, "capital_expenditure": 675000, "free_cash_flow": -17362000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 93787000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 149000, "gross_profit": -149000, "ebit": -7297000, "ebitda": -7148000, "pretax_income": -8861000, "tax_provision": null, "net_income": -8861000, "net_income_to_common": -8861000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 194834000, "total_current_assets": 197752000, "total_assets": 201920000, "short_term_debt": 453000, "long_term_debt": 47475000, "total_debt": 1796000, "total_liabilities": 63891000, "total_equity": 138029000, "shares_outstanding": 62361897, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18037000, "capital_expenditure": 675000, "free_cash_flow": -17362000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 93787000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 163000, "gross_profit": -163000, "ebit": -28080000, "ebitda": -27917000, "pretax_income": -29496000, "tax_provision": null, "net_income": -29496000, "net_income_to_common": -29496000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119731000, "total_current_assets": 119731000, "total_assets": 125195000, "short_term_debt": 445000, "long_term_debt": 47130000, "total_debt": 1904000, "total_liabilities": 73273000, "total_equity": 51922000, "shares_outstanding": 54898223, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10568000, "capital_expenditure": 409000, "free_cash_flow": -10159000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -4233000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 163000, "gross_profit": -163000, "ebit": -28080000, "ebitda": -27917000, "pretax_income": -29496000, "tax_provision": null, "net_income": -29496000, "net_income_to_common": -29496000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119731000, "total_current_assets": 119731000, "total_assets": 125195000, "short_term_debt": 445000, "long_term_debt": 47130000, "total_debt": 1904000, "total_liabilities": 73273000, "total_equity": 51922000, "shares_outstanding": 54898223, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10568000, "capital_expenditure": 409000, "free_cash_flow": -10159000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -4233000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 163000, "gross_profit": -163000, "ebit": -28080000, "ebitda": -27917000, "pretax_income": -29496000, "tax_provision": null, "net_income": -29496000, "net_income_to_common": -29496000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119731000, "total_current_assets": 119731000, "total_assets": 125195000, "short_term_debt": 445000, "long_term_debt": 47130000, "total_debt": 1904000, "total_liabilities": 73273000, "total_equity": 51922000, "shares_outstanding": 54898223, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10568000, "capital_expenditure": 409000, "free_cash_flow": -10159000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -4233000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 163000, "gross_profit": -163000, "ebit": -28080000, "ebitda": -27917000, "pretax_income": -29496000, "tax_provision": null, "net_income": -29496000, "net_income_to_common": -29496000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119731000, "total_current_assets": 119731000, "total_assets": 125195000, "short_term_debt": 445000, "long_term_debt": 47130000, "total_debt": 1904000, "total_liabilities": 73273000, "total_equity": 51922000, "shares_outstanding": 54898223, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10568000, "capital_expenditure": 409000, "free_cash_flow": -10159000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -4233000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 163000, "gross_profit": -163000, "ebit": -28080000, "ebitda": -27917000, "pretax_income": -29496000, "tax_provision": null, "net_income": -29496000, "net_income_to_common": -29496000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119731000, "total_current_assets": 119731000, "total_assets": 125195000, "short_term_debt": 445000, "long_term_debt": 47130000, "total_debt": 1904000, "total_liabilities": 73273000, "total_equity": 51922000, "shares_outstanding": 54898223, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10568000, "capital_expenditure": 409000, "free_cash_flow": -10159000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -4233000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }