{ "ticker": { "uuid": "f909962b-d237-48f5-9a95-9c45ae192c6b", "symbol": "ARAI", "name": "Arrive AI Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Scientific & Technical Instruments", "page_url": "https://sharemaestro.com/factors/ticker/f909962b-d237-48f5-9a95-9c45ae192c6b/", "api_url": "https://sharemaestro.com/factors/api/tickers/f909962b-d237-48f5-9a95-9c45ae192c6b/" }, "latest_snapshot": { "ticker": { "uuid": "f909962b-d237-48f5-9a95-9c45ae192c6b", "symbol": "ARAI", "name": "Arrive AI Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Scientific & Technical Instruments", "page_url": "https://sharemaestro.com/factors/ticker/f909962b-d237-48f5-9a95-9c45ae192c6b/", "api_url": "https://sharemaestro.com/factors/api/tickers/f909962b-d237-48f5-9a95-9c45ae192c6b/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.72, "value": 0.6, "quality": 0.58, "momentum": 0.6, "coverage": 0.788, "confidence": 0.755, "delta": 0 }, "headline_factors": { "price": 0.29, "market_cap": 15272577.69, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0031, "roe": -6.5773, "piotroski_f_score": 4, "momentum_12_1": -0.963, "volatility_252d": 0.8991 }, "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": -0.5344, "shareholder_yield": 0.0031 }, "quality": { "roe": -6.5773, "roic": -1.582, "gross_margin": 0.8836, "fcf_margin": -80.5482, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.9718, "momentum_12_1": -0.963, "relative_strength": -1.1881 }, "scores": { "value_percentile": 0.6, "quality_percentile": 0.58, "momentum_percentile": 0.6, "growth_composite": 40, "yield_composite": 39, "overall_composite": 28, "os_score": 0.72, "factor_coverage": 0.788, "signal_confidence": 0.755 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.46, "os": 0.77, "value": 0.63, "quality": 0.61, "momentum": 0.63, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.002, "roe": -6.5773, "momentum_12_1": -0.8771 }, { "week_end_date": "2026-06-14", "price": 0.49, "os": 0.76, "value": 0.62, "quality": 0.61, "momentum": 0.63, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0019, "roe": -6.5773, "momentum_12_1": -0.9134 }, { "week_end_date": "2026-06-21", "price": 0.47, "os": 0.71, "value": 0.59, "quality": 0.58, "momentum": 0.6, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0019, "roe": -6.5773, "momentum_12_1": -0.9083 }, { "week_end_date": "2026-06-28", "price": 0.39, "os": 0.31, "value": 0.41, "quality": 0.4, "momentum": 0.4, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0024, "roe": -6.5773, "momentum_12_1": -0.9377 }, { "week_end_date": "2026-07-05", "price": 0.4, "os": 0.63, "value": 0.55, "quality": 0.54, "momentum": 0.55, "confidence": 0.781, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0023, "roe": -6.5773, "momentum_12_1": -0.9624 }, { "week_end_date": "2026-07-12", "price": 0.42, "os": 0.54, "value": 0.5, "quality": 0.49, "momentum": 0.51, "confidence": 0.772, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0022, "roe": -6.5773, "momentum_12_1": -0.9477 }, { "week_end_date": "2026-07-19", "price": 0.36, "os": 0.72, "value": 0.6, "quality": 0.58, "momentum": 0.59, "confidence": 0.764, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0025, "roe": -6.5773, "momentum_12_1": -0.9488 }, { "week_end_date": "2026-07-26", "price": 0.29, "os": 0.72, "value": 0.6, "quality": 0.58, "momentum": 0.6, "confidence": 0.755, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0031, "roe": -6.5773, "momentum_12_1": -0.963 } ], "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": 113250, "cost_of_revenue": null, "gross_profit": 113250, "ebit": -12293924, "ebitda": -12227035, "pretax_income": -12826384, "tax_provision": null, "net_income": -12826384, "net_income_to_common": -12826384, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2104004, "total_current_assets": 2311182, "total_assets": 10931065, "short_term_debt": 4537607, "long_term_debt": 1418, "total_debt": 6262680, "total_liabilities": 8455465, "total_equity": 2475600, "shares_outstanding": 32195123, "goodwill_and_intangibles": 272097 }, "cash_flow": { "operating_cash_flow": -8253348, "capital_expenditure": 495185, "free_cash_flow": -7758163, "dividends_paid": null, "share_repurchases": -74743, "shares_issued": 448057, "net_debt_issued": 10991476 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 113250, "cost_of_revenue": null, "gross_profit": 113250, "ebit": -12293924, "ebitda": -12227035, "pretax_income": -12826384, "tax_provision": null, "net_income": -12826384, "net_income_to_common": -12826384, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2104004, "total_current_assets": 2311182, "total_assets": 10931065, "short_term_debt": 4537607, "long_term_debt": 1418, "total_debt": 6262680, "total_liabilities": 8455465, "total_equity": 2475600, "shares_outstanding": 32195123, "goodwill_and_intangibles": 272097 }, "cash_flow": { "operating_cash_flow": -8253348, "capital_expenditure": 495185, "free_cash_flow": -7758163, "dividends_paid": null, "share_repurchases": -74743, "shares_issued": 448057, "net_debt_issued": 10991476 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 113250, "cost_of_revenue": null, "gross_profit": 113250, "ebit": -12293924, "ebitda": -12227035, "pretax_income": -12826384, "tax_provision": null, "net_income": -12826384, "net_income_to_common": -12826384, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2104004, "total_current_assets": 2311182, "total_assets": 10931065, "short_term_debt": 4537607, "long_term_debt": 1418, "total_debt": 6262680, "total_liabilities": 8455465, "total_equity": 2475600, "shares_outstanding": 32195123, "goodwill_and_intangibles": 272097 }, "cash_flow": { "operating_cash_flow": -8253348, "capital_expenditure": 495185, "free_cash_flow": -7758163, "dividends_paid": null, "share_repurchases": -74743, "shares_issued": 448057, "net_debt_issued": 10991476 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 113250, "cost_of_revenue": null, "gross_profit": 113250, "ebit": -12293924, "ebitda": -12227035, "pretax_income": -12826384, "tax_provision": null, "net_income": -12826384, "net_income_to_common": -12826384, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2104004, "total_current_assets": 2311182, "total_assets": 10931065, "short_term_debt": 4537607, "long_term_debt": 1418, "total_debt": 6262680, "total_liabilities": 8455465, "total_equity": 2475600, "shares_outstanding": 32195123, "goodwill_and_intangibles": 272097 }, "cash_flow": { "operating_cash_flow": -8253348, "capital_expenditure": 495185, "free_cash_flow": -7758163, "dividends_paid": null, "share_repurchases": -74743, "shares_issued": 448057, "net_debt_issued": 10991476 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 113250, "cost_of_revenue": null, "gross_profit": 113250, "ebit": -12293924, "ebitda": -12227035, "pretax_income": -12826384, "tax_provision": null, "net_income": -12826384, "net_income_to_common": -12826384, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2104004, "total_current_assets": 2311182, "total_assets": 10931065, "short_term_debt": 4537607, "long_term_debt": 1418, "total_debt": 6262680, "total_liabilities": 8455465, "total_equity": 2475600, "shares_outstanding": 32195123, "goodwill_and_intangibles": 272097 }, "cash_flow": { "operating_cash_flow": -8253348, "capital_expenditure": 495185, "free_cash_flow": -7758163, "dividends_paid": null, "share_repurchases": -74743, "shares_issued": 448057, "net_debt_issued": 10991476 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 113250, "cost_of_revenue": null, "gross_profit": 113250, "ebit": -12293924, "ebitda": -12227035, "pretax_income": -12826384, "tax_provision": null, "net_income": -12826384, "net_income_to_common": -12826384, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2104004, "total_current_assets": 2311182, "total_assets": 10931065, "short_term_debt": 4537607, "long_term_debt": 1418, "total_debt": 6262680, "total_liabilities": 8455465, "total_equity": 2475600, "shares_outstanding": 32195123, "goodwill_and_intangibles": 272097 }, "cash_flow": { "operating_cash_flow": -8253348, "capital_expenditure": 495185, "free_cash_flow": -7758163, "dividends_paid": null, "share_repurchases": -74743, "shares_issued": 448057, "net_debt_issued": 10991476 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 113250, "cost_of_revenue": null, "gross_profit": 113250, "ebit": -12293924, "ebitda": -12227035, "pretax_income": -12826384, "tax_provision": null, "net_income": -12826384, "net_income_to_common": -12826384, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2104004, "total_current_assets": 2311182, "total_assets": 10931065, "short_term_debt": 4537607, "long_term_debt": 1418, "total_debt": 6262680, "total_liabilities": 8455465, "total_equity": 2475600, "shares_outstanding": 32195123, "goodwill_and_intangibles": 272097 }, "cash_flow": { "operating_cash_flow": -8253348, "capital_expenditure": 495185, "free_cash_flow": -7758163, "dividends_paid": null, "share_repurchases": -74743, "shares_issued": 448057, "net_debt_issued": 10991476 } }, { "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": 29115, "gross_profit": -29115, "ebit": -4533256, "ebitda": -4504141, "pretax_income": -4537901, "tax_provision": null, "net_income": -4537901, "net_income_to_common": -4537901, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 129318, "total_current_assets": 617262, "total_assets": 987788, "short_term_debt": 8524, "long_term_debt": 10558, "total_debt": 19082, "total_liabilities": 1970963, "total_equity": -983175, "shares_outstanding": 29978212, "goodwill_and_intangibles": 273601 }, "cash_flow": { "operating_cash_flow": -2289273, "capital_expenditure": 114655, "free_cash_flow": -2174618, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 2643626, "net_debt_issued": -7954 } } ], "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": 14925, "cost_of_revenue": 56214, "gross_profit": -41289, "ebit": -5757407, "ebitda": -5701193, "pretax_income": -6370246, "tax_provision": null, "net_income": -6370246, "net_income_to_common": -6370246, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5667553, "total_current_assets": 8762040, "total_assets": 15491074, "short_term_debt": 8098035, "long_term_debt": null, "total_debt": 9714588, "total_liabilities": 12873217, "total_equity": 2617857, "shares_outstanding": 36167200, "goodwill_and_intangibles": 271580 }, "cash_flow": { "operating_cash_flow": -3330286, "capital_expenditure": 220344, "free_cash_flow": -3109942, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 9997778 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14925, "cost_of_revenue": 56214, "gross_profit": -41289, "ebit": -5757407, "ebitda": -5701193, "pretax_income": -6370246, "tax_provision": null, "net_income": -6370246, "net_income_to_common": -6370246, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5667553, "total_current_assets": 8762040, "total_assets": 15491074, "short_term_debt": 8098035, "long_term_debt": null, "total_debt": 9714588, "total_liabilities": 12873217, "total_equity": 2617857, "shares_outstanding": 36167200, "goodwill_and_intangibles": 271580 }, "cash_flow": { "operating_cash_flow": -3330286, "capital_expenditure": 220344, "free_cash_flow": -3109942, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 9997778 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14925, "cost_of_revenue": 56214, "gross_profit": -41289, "ebit": -5757407, "ebitda": -5701193, "pretax_income": -6370246, "tax_provision": null, "net_income": -6370246, "net_income_to_common": -6370246, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5667553, "total_current_assets": 8762040, "total_assets": 15491074, "short_term_debt": 8098035, "long_term_debt": null, "total_debt": 9714588, "total_liabilities": 12873217, "total_equity": 2617857, "shares_outstanding": 36167200, "goodwill_and_intangibles": 271580 }, "cash_flow": { "operating_cash_flow": -3330286, "capital_expenditure": 220344, "free_cash_flow": -3109942, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 9997778 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14925, "cost_of_revenue": 56214, "gross_profit": -41289, "ebit": -5757407, "ebitda": -5701193, "pretax_income": -6370246, "tax_provision": null, "net_income": -6370246, "net_income_to_common": -6370246, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5667553, "total_current_assets": 8762040, "total_assets": 15491074, "short_term_debt": 8098035, "long_term_debt": null, "total_debt": 9714588, "total_liabilities": 12873217, "total_equity": 2617857, "shares_outstanding": 36167200, "goodwill_and_intangibles": 271580 }, "cash_flow": { "operating_cash_flow": -3330286, "capital_expenditure": 220344, "free_cash_flow": -3109942, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 9997778 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14925, "cost_of_revenue": 56214, "gross_profit": -41289, "ebit": -5757407, "ebitda": -5701193, "pretax_income": -6370246, "tax_provision": null, "net_income": -6370246, "net_income_to_common": -6370246, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5667553, "total_current_assets": 8762040, "total_assets": 15491074, "short_term_debt": 8098035, "long_term_debt": null, "total_debt": 9714588, "total_liabilities": 12873217, "total_equity": 2617857, "shares_outstanding": 36167200, "goodwill_and_intangibles": 271580 }, "cash_flow": { "operating_cash_flow": -3330286, "capital_expenditure": 220344, "free_cash_flow": -3109942, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 9997778 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14925, "cost_of_revenue": 56214, "gross_profit": -41289, "ebit": -5757407, "ebitda": -5701193, "pretax_income": -6370246, "tax_provision": null, "net_income": -6370246, "net_income_to_common": -6370246, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5667553, "total_current_assets": 8762040, "total_assets": 15598408, "short_term_debt": 7689690, "long_term_debt": null, "total_debt": 9714587, "total_liabilities": 12873217, "total_equity": 2725191, "shares_outstanding": 36167200, "goodwill_and_intangibles": 271580 }, "cash_flow": { "operating_cash_flow": -3330286, "capital_expenditure": 220344, "free_cash_flow": -3109942, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 9997778 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 14925, "cost_of_revenue": 56214, "gross_profit": -41289, "ebit": -4663564, "ebitda": -4607350, "pretax_income": -6370246, "tax_provision": null, "net_income": -6370246, "net_income_to_common": -6370246, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5667553, "total_current_assets": 8762040, "total_assets": 15598408, "short_term_debt": 8098034, "long_term_debt": null, "total_debt": 9714587, "total_liabilities": 12873217, "total_equity": 2725191, "shares_outstanding": 36167200, "goodwill_and_intangibles": 271580 }, "cash_flow": { "operating_cash_flow": -3330286, "capital_expenditure": 220344, "free_cash_flow": -3109942, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 9997778 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15075, "cost_of_revenue": null, "gross_profit": null, "ebit": -2148975, "ebitda": -4092856, "pretax_income": -3921712, "tax_provision": null, "net_income": -3921712, "net_income_to_common": -3921712, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2104004, "total_current_assets": 2311182, "total_assets": 10931065, "short_term_debt": 4153797, "long_term_debt": 1418, "total_debt": 1418, "total_liabilities": 8455465, "total_equity": 2475600, "shares_outstanding": 34213387, "goodwill_and_intangibles": 272097 }, "cash_flow": { "operating_cash_flow": -3204917, "capital_expenditure": 407335, "free_cash_flow": -2797582, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 1, "net_debt_issued": 3467813 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15075, "cost_of_revenue": null, "gross_profit": null, "ebit": -2148975, "ebitda": -4092856, "pretax_income": -3921712, "tax_provision": null, "net_income": -3921712, "net_income_to_common": -3921712, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2104004, "total_current_assets": 2311182, "total_assets": 10931065, "short_term_debt": 4153797, "long_term_debt": 1418, "total_debt": 1418, "total_liabilities": 8455465, "total_equity": 2475600, "shares_outstanding": 34213387, "goodwill_and_intangibles": 272097 }, "cash_flow": { "operating_cash_flow": -3204917, "capital_expenditure": 407335, "free_cash_flow": -2797582, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 1, "net_debt_issued": 3467813 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15075, "cost_of_revenue": null, "gross_profit": null, "ebit": -2148975, "ebitda": -4092856, "pretax_income": -3921712, "tax_provision": null, "net_income": -3921712, "net_income_to_common": -3921712, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2104004, "total_current_assets": 2311182, "total_assets": 10931065, "short_term_debt": 4153797, "long_term_debt": 1418, "total_debt": 1418, "total_liabilities": 8455465, "total_equity": 2475600, "shares_outstanding": 34213387, "goodwill_and_intangibles": 272097 }, "cash_flow": { "operating_cash_flow": -3204917, "capital_expenditure": 407335, "free_cash_flow": -2797582, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 1, "net_debt_issued": 3467813 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15075, "cost_of_revenue": null, "gross_profit": null, "ebit": -2148975, "ebitda": -4092856, "pretax_income": -3921712, "tax_provision": null, "net_income": -3921712, "net_income_to_common": -3921712, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2104004, "total_current_assets": 2311182, "total_assets": 10931065, "short_term_debt": 4153797, "long_term_debt": 1418, "total_debt": 1418, "total_liabilities": 8455465, "total_equity": 2475600, "shares_outstanding": 34213387, "goodwill_and_intangibles": 272097 }, "cash_flow": { "operating_cash_flow": -3204917, "capital_expenditure": 407335, "free_cash_flow": -2797582, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 1, "net_debt_issued": 3467813 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15075, "cost_of_revenue": null, "gross_profit": null, "ebit": -2148975, "ebitda": -4092856, "pretax_income": -3921712, "tax_provision": null, "net_income": -3921712, "net_income_to_common": -3921712, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2104004, "total_current_assets": 2311182, "total_assets": 10931065, "short_term_debt": 4153797, "long_term_debt": 1418, "total_debt": 1418, "total_liabilities": 8455465, "total_equity": 2475600, "shares_outstanding": 34213387, "goodwill_and_intangibles": 272097 }, "cash_flow": { "operating_cash_flow": -3204917, "capital_expenditure": 407335, "free_cash_flow": -2797582, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 1, "net_debt_issued": 3467813 } } ] }, "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": "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 } }