{ "ticker": { "uuid": "eba63176-1643-4205-8902-af2435218e58", "symbol": "PESI", "name": "Perma-Fix Environmental Svcs Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Waste Management", "page_url": "https://sharemaestro.com/factors/ticker/eba63176-1643-4205-8902-af2435218e58/", "api_url": "https://sharemaestro.com/factors/api/tickers/eba63176-1643-4205-8902-af2435218e58/" }, "latest_snapshot": { "ticker": { "uuid": "eba63176-1643-4205-8902-af2435218e58", "symbol": "PESI", "name": "Perma-Fix Environmental Svcs Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Waste Management", "page_url": "https://sharemaestro.com/factors/ticker/eba63176-1643-4205-8902-af2435218e58/", "api_url": "https://sharemaestro.com/factors/api/tickers/eba63176-1643-4205-8902-af2435218e58/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.09, "value": 0.16, "quality": 0.03, "momentum": 0.68, "coverage": 0.818, "confidence": 0.784, "delta": 1 }, "headline_factors": { "price": 15.98, "market_cap": 338832760.96, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0006, "roe": -0.4118, "piotroski_f_score": 5, "momentum_12_1": -0.0065, "volatility_252d": 0.6477 }, "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": -0.0215, "shareholder_yield": 0.0006 }, "quality": { "roe": -0.4118, "roic": -0.2715, "gross_margin": 0.0409, "fcf_margin": -0.123, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.0091, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.296, "momentum_12_1": -0.0065, "relative_strength": 0.0798 }, "scores": { "value_percentile": 0.16, "quality_percentile": 0.03, "momentum_percentile": 0.68, "growth_composite": 77, "yield_composite": 78, "overall_composite": 91, "os_score": 0.09, "factor_coverage": 0.818, "signal_confidence": 0.784 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 9.63, "os": 0.04, "value": 0.21, "quality": 0.04, "momentum": 0.26, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.001, "roe": -0.4118, "momentum_12_1": 0.1122 }, { "week_end_date": "2026-06-14", "price": 10.99, "os": 0.03, "value": 0.19, "quality": 0.04, "momentum": 0.21, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0008, "roe": -0.4118, "momentum_12_1": -0.024 }, { "week_end_date": "2026-06-21", "price": 11, "os": 0.03, "value": 0.19, "quality": 0.04, "momentum": 0.26, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0008, "roe": -0.4118, "momentum_12_1": -0.1041 }, { "week_end_date": "2026-06-28", "price": 12.25, "os": 0.03, "value": 0.19, "quality": 0.05, "momentum": 0.22, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0008, "roe": -0.4118, "momentum_12_1": -0.0585 }, { "week_end_date": "2026-07-05", "price": 13.51, "os": 0.04, "value": 0.18, "quality": 0.03, "momentum": 0.33, "confidence": 0.811, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0007, "roe": -0.4118, "momentum_12_1": -0.1301 }, { "week_end_date": "2026-07-12", "price": 13.87, "os": 0.09, "value": 0.18, "quality": 0.03, "momentum": 0.7, "confidence": 0.802, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0007, "roe": -0.4118, "momentum_12_1": -0.0355 }, { "week_end_date": "2026-07-19", "price": 17.46, "os": 0.1, "value": 0.15, "quality": 0.03, "momentum": 0.75, "confidence": 0.793, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0005, "roe": -0.4118, "momentum_12_1": -0.0334 }, { "week_end_date": "2026-07-26", "price": 15.98, "os": 0.09, "value": 0.16, "quality": 0.03, "momentum": 0.68, "confidence": 0.784, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0006, "roe": -0.4118, "momentum_12_1": -0.0065 } ], "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": 61674000, "cost_of_revenue": 55758000, "gross_profit": 5916000, "ebit": -10351000, "ebitda": -8592000, "pretax_income": -10665000, "tax_provision": null, "net_income": -13784000, "net_income_to_common": -13784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11768000, "total_current_assets": 36371000, "total_assets": 88034000, "short_term_debt": 1291000, "long_term_debt": 1310000, "total_debt": 4322000, "total_liabilities": 37895000, "total_equity": 50139000, "shares_outstanding": 18464000, "goodwill_and_intangibles": 11084000 }, "cash_flow": { "operating_cash_flow": -10752000, "capital_expenditure": 4708000, "free_cash_flow": -6044000, "dividends_paid": null, "share_repurchases": -195000, "shares_issued": 0, "net_debt_issued": -939000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 61674000, "cost_of_revenue": 55758000, "gross_profit": 5916000, "ebit": -10351000, "ebitda": -8592000, "pretax_income": -10665000, "tax_provision": null, "net_income": -13784000, "net_income_to_common": -13784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11768000, "total_current_assets": 36371000, "total_assets": 88034000, "short_term_debt": 1291000, "long_term_debt": 1310000, "total_debt": 4322000, "total_liabilities": 37895000, "total_equity": 50139000, "shares_outstanding": 18464000, "goodwill_and_intangibles": 11084000 }, "cash_flow": { "operating_cash_flow": -10752000, "capital_expenditure": 4708000, "free_cash_flow": -6044000, "dividends_paid": null, "share_repurchases": -195000, "shares_issued": 0, "net_debt_issued": -939000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 61674000, "cost_of_revenue": 55758000, "gross_profit": 5916000, "ebit": -10351000, "ebitda": -8592000, "pretax_income": -10665000, "tax_provision": null, "net_income": -13784000, "net_income_to_common": -13784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11768000, "total_current_assets": 36371000, "total_assets": 88034000, "short_term_debt": 1291000, "long_term_debt": 1310000, "total_debt": 4322000, "total_liabilities": 37895000, "total_equity": 50139000, "shares_outstanding": 18464000, "goodwill_and_intangibles": 11084000 }, "cash_flow": { "operating_cash_flow": -10752000, "capital_expenditure": 4708000, "free_cash_flow": -6044000, "dividends_paid": null, "share_repurchases": -195000, "shares_issued": 0, "net_debt_issued": -939000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 61674000, "cost_of_revenue": 55758000, "gross_profit": 5916000, "ebit": -10351000, "ebitda": -8592000, "pretax_income": -10665000, "tax_provision": null, "net_income": -13784000, "net_income_to_common": -13784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11768000, "total_current_assets": 36371000, "total_assets": 88034000, "short_term_debt": 1291000, "long_term_debt": 1310000, "total_debt": 4322000, "total_liabilities": 37895000, "total_equity": 50139000, "shares_outstanding": 18464000, "goodwill_and_intangibles": 11084000 }, "cash_flow": { "operating_cash_flow": -10752000, "capital_expenditure": 4708000, "free_cash_flow": -6044000, "dividends_paid": null, "share_repurchases": -195000, "shares_issued": 0, "net_debt_issued": -939000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 61674000, "cost_of_revenue": 55758000, "gross_profit": 5916000, "ebit": -10351000, "ebitda": -8592000, "pretax_income": -10665000, "tax_provision": null, "net_income": -13784000, "net_income_to_common": -13784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11768000, "total_current_assets": 36371000, "total_assets": 88034000, "short_term_debt": 1291000, "long_term_debt": 1310000, "total_debt": 4322000, "total_liabilities": 37895000, "total_equity": 50139000, "shares_outstanding": 18464000, "goodwill_and_intangibles": 11084000 }, "cash_flow": { "operating_cash_flow": -10752000, "capital_expenditure": 4708000, "free_cash_flow": -6044000, "dividends_paid": null, "share_repurchases": -195000, "shares_issued": 0, "net_debt_issued": -939000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 61674000, "cost_of_revenue": 55758000, "gross_profit": 5916000, "ebit": -10351000, "ebitda": -8592000, "pretax_income": -10665000, "tax_provision": null, "net_income": -13784000, "net_income_to_common": -13784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11768000, "total_current_assets": 36371000, "total_assets": 88034000, "short_term_debt": 1291000, "long_term_debt": 1310000, "total_debt": 4322000, "total_liabilities": 37895000, "total_equity": 50139000, "shares_outstanding": 18464000, "goodwill_and_intangibles": 11084000 }, "cash_flow": { "operating_cash_flow": -10752000, "capital_expenditure": 4708000, "free_cash_flow": -6044000, "dividends_paid": null, "share_repurchases": -195000, "shares_issued": 0, "net_debt_issued": -939000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 61674000, "cost_of_revenue": 55758000, "gross_profit": 5916000, "ebit": -11734000, "ebitda": -9975000, "pretax_income": -10665000, "tax_provision": null, "net_income": -13784000, "net_income_to_common": -13784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11768000, "total_current_assets": 36371000, "total_assets": 88034000, "short_term_debt": 1291000, "long_term_debt": 1310000, "total_debt": 4322000, "total_liabilities": 37895000, "total_equity": 50139000, "shares_outstanding": 18464000, "goodwill_and_intangibles": 11084000 }, "cash_flow": { "operating_cash_flow": -10752000, "capital_expenditure": 4708000, "free_cash_flow": -6044000, "dividends_paid": null, "share_repurchases": -195000, "shares_issued": 0, "net_debt_issued": -939000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 59117000, "cost_of_revenue": 59115000, "gross_profit": 2000, "ebit": -14661000, "ebitda": -12898000, "pretax_income": -15134000, "tax_provision": 4435000, "net_income": -19979000, "net_income_to_common": -19979000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28975000, "total_current_assets": 50223000, "total_assets": 97248000, "short_term_debt": 1180000, "long_term_debt": 1765000, "total_debt": 4863000, "total_liabilities": 34858000, "total_equity": 62390000, "shares_outstanding": 15072000, "goodwill_and_intangibles": 10924000 }, "cash_flow": { "operating_cash_flow": -14743000, "capital_expenditure": 4080000, "free_cash_flow": -10663000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 41859000, "net_debt_issued": -1123000 } } ], "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": 11126000, "cost_of_revenue": 14007000, "gross_profit": -2881000, "ebit": -7295000, "ebitda": -6805000, "pretax_income": -7375000, "tax_provision": null, "net_income": -7487000, "net_income_to_common": -7487000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6664000, "total_current_assets": 29431000, "total_assets": 81691000, "short_term_debt": 1367000, "long_term_debt": 1206000, "total_debt": 4109000, "total_liabilities": 38712000, "total_equity": 42979000, "shares_outstanding": 18542000, "goodwill_and_intangibles": 11173000 }, "cash_flow": { "operating_cash_flow": -3784000, "capital_expenditure": 859000, "free_cash_flow": -2925000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -243000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11126000, "cost_of_revenue": 14007000, "gross_profit": -2881000, "ebit": -7295000, "ebitda": -6805000, "pretax_income": -7375000, "tax_provision": null, "net_income": -7487000, "net_income_to_common": -7487000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6664000, "total_current_assets": 29431000, "total_assets": 81691000, "short_term_debt": 1367000, "long_term_debt": 1206000, "total_debt": 4109000, "total_liabilities": 38712000, "total_equity": 42979000, "shares_outstanding": 18542000, "goodwill_and_intangibles": 11173000 }, "cash_flow": { "operating_cash_flow": -3784000, "capital_expenditure": 859000, "free_cash_flow": -2925000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -243000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11126000, "cost_of_revenue": 14007000, "gross_profit": -2881000, "ebit": -7295000, "ebitda": -6805000, "pretax_income": -7375000, "tax_provision": null, "net_income": -7487000, "net_income_to_common": -7487000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6664000, "total_current_assets": 29431000, "total_assets": 81691000, "short_term_debt": 1367000, "long_term_debt": 1206000, "total_debt": 4109000, "total_liabilities": 38712000, "total_equity": 42979000, "shares_outstanding": 18542000, "goodwill_and_intangibles": 11173000 }, "cash_flow": { "operating_cash_flow": -3784000, "capital_expenditure": 859000, "free_cash_flow": -2925000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -243000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11126000, "cost_of_revenue": 14007000, "gross_profit": -2881000, "ebit": -7295000, "ebitda": -6805000, "pretax_income": -7375000, "tax_provision": null, "net_income": -7487000, "net_income_to_common": -7487000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6664000, "total_current_assets": 29431000, "total_assets": 81691000, "short_term_debt": 1367000, "long_term_debt": 1206000, "total_debt": 4109000, "total_liabilities": 38712000, "total_equity": 42979000, "shares_outstanding": 18542000, "goodwill_and_intangibles": 11173000 }, "cash_flow": { "operating_cash_flow": -3784000, "capital_expenditure": 859000, "free_cash_flow": -2925000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -243000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11126000, "cost_of_revenue": 14007000, "gross_profit": -2881000, "ebit": -7295000, "ebitda": -6805000, "pretax_income": -7375000, "tax_provision": null, "net_income": -7487000, "net_income_to_common": -7487000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6664000, "total_current_assets": 29431000, "total_assets": 81691000, "short_term_debt": 1367000, "long_term_debt": 1206000, "total_debt": 4109000, "total_liabilities": 38712000, "total_equity": 42979000, "shares_outstanding": 18542000, "goodwill_and_intangibles": 11173000 }, "cash_flow": { "operating_cash_flow": -3784000, "capital_expenditure": 859000, "free_cash_flow": -2925000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -243000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11126000, "cost_of_revenue": 14007000, "gross_profit": -2881000, "ebit": -7295000, "ebitda": -6805000, "pretax_income": -7375000, "tax_provision": null, "net_income": -7487000, "net_income_to_common": -7487000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6664000, "total_current_assets": 29431000, "total_assets": 81691000, "short_term_debt": 1367000, "long_term_debt": 1206000, "total_debt": 4109000, "total_liabilities": 38712000, "total_equity": 42979000, "shares_outstanding": 18542000, "goodwill_and_intangibles": 11173000 }, "cash_flow": { "operating_cash_flow": -3784000, "capital_expenditure": 859000, "free_cash_flow": -2925000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -243000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11126000, "cost_of_revenue": 14007000, "gross_profit": -2881000, "ebit": -7483000, "ebitda": -6993000, "pretax_income": -7375000, "tax_provision": null, "net_income": -7487000, "net_income_to_common": -7487000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6664000, "total_current_assets": 29431000, "total_assets": 81691000, "short_term_debt": 1367000, "long_term_debt": 1206000, "total_debt": 4109000, "total_liabilities": 38712000, "total_equity": 42979000, "shares_outstanding": 18542000, "goodwill_and_intangibles": 11173000 }, "cash_flow": { "operating_cash_flow": -3784000, "capital_expenditure": 859000, "free_cash_flow": -2925000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -243000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15715000, "cost_of_revenue": 14519000, "gross_profit": 1196000, "ebit": -2799000, "ebitda": -2339000, "pretax_income": -2820000, "tax_provision": null, "net_income": -5660000, "net_income_to_common": -5660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11768000, "total_current_assets": 36371000, "total_assets": 88034000, "short_term_debt": 1291000, "long_term_debt": 1310000, "total_debt": 4322000, "total_liabilities": 37895000, "total_equity": 50139000, "shares_outstanding": 18511000, "goodwill_and_intangibles": 11084000 }, "cash_flow": { "operating_cash_flow": -2123000, "capital_expenditure": 2214000, "free_cash_flow": 91000, "dividends_paid": null, "share_repurchases": -1000, "shares_issued": 0, "net_debt_issued": -241000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15715000, "cost_of_revenue": 14519000, "gross_profit": 1196000, "ebit": -2799000, "ebitda": -2339000, "pretax_income": -2820000, "tax_provision": null, "net_income": -5660000, "net_income_to_common": -5660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11768000, "total_current_assets": 36371000, "total_assets": 88034000, "short_term_debt": 1291000, "long_term_debt": 1310000, "total_debt": 4322000, "total_liabilities": 37895000, "total_equity": 50139000, "shares_outstanding": 18511000, "goodwill_and_intangibles": 11084000 }, "cash_flow": { "operating_cash_flow": -2123000, "capital_expenditure": 2214000, "free_cash_flow": 91000, "dividends_paid": null, "share_repurchases": -1000, "shares_issued": 0, "net_debt_issued": -241000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15715000, "cost_of_revenue": 14519000, "gross_profit": 1196000, "ebit": -2799000, "ebitda": -2339000, "pretax_income": -2820000, "tax_provision": null, "net_income": -5660000, "net_income_to_common": -5660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11768000, "total_current_assets": 36371000, "total_assets": 88034000, "short_term_debt": 1291000, "long_term_debt": 1310000, "total_debt": 4322000, "total_liabilities": 37895000, "total_equity": 50139000, "shares_outstanding": 18511000, "goodwill_and_intangibles": 11084000 }, "cash_flow": { "operating_cash_flow": -2123000, "capital_expenditure": 2214000, "free_cash_flow": 91000, "dividends_paid": null, "share_repurchases": -1000, "shares_issued": 0, "net_debt_issued": -241000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15715000, "cost_of_revenue": 14519000, "gross_profit": 1196000, "ebit": -2799000, "ebitda": -2339000, "pretax_income": -2820000, "tax_provision": null, "net_income": -5660000, "net_income_to_common": -5660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11768000, "total_current_assets": 36371000, "total_assets": 88034000, "short_term_debt": 1291000, "long_term_debt": 1310000, "total_debt": 4322000, "total_liabilities": 37895000, "total_equity": 50139000, "shares_outstanding": 18511000, "goodwill_and_intangibles": 11084000 }, "cash_flow": { "operating_cash_flow": -2123000, "capital_expenditure": 2214000, "free_cash_flow": 91000, "dividends_paid": null, "share_repurchases": -1000, "shares_issued": 0, "net_debt_issued": -241000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15715000, "cost_of_revenue": 14519000, "gross_profit": 1196000, "ebit": -2799000, "ebitda": -2339000, "pretax_income": -2820000, "tax_provision": null, "net_income": -5660000, "net_income_to_common": -5660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11768000, "total_current_assets": 36371000, "total_assets": 88034000, "short_term_debt": 1291000, "long_term_debt": 1310000, "total_debt": 4322000, "total_liabilities": 37895000, "total_equity": 50139000, "shares_outstanding": 18511000, "goodwill_and_intangibles": 11084000 }, "cash_flow": { "operating_cash_flow": -2123000, "capital_expenditure": 2214000, "free_cash_flow": 91000, "dividends_paid": null, "share_repurchases": -1000, "shares_issued": 0, "net_debt_issued": -241000 } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "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 } }