{ "ticker": { "uuid": "fbe47e86-35a8-4a10-b8db-314f5a7510e9", "symbol": "PHIO", "name": "Phio Pharmaceuticals Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/fbe47e86-35a8-4a10-b8db-314f5a7510e9/", "api_url": "https://sharemaestro.com/factors/api/tickers/fbe47e86-35a8-4a10-b8db-314f5a7510e9/" }, "latest_snapshot": { "ticker": { "uuid": "fbe47e86-35a8-4a10-b8db-314f5a7510e9", "symbol": "PHIO", "name": "Phio Pharmaceuticals Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/fbe47e86-35a8-4a10-b8db-314f5a7510e9/", "api_url": "https://sharemaestro.com/factors/api/tickers/fbe47e86-35a8-4a10-b8db-314f5a7510e9/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.43, "value": 0.46, "quality": 0.44, "momentum": 0.46, "coverage": 0.576, "confidence": 0.552, "delta": 0 }, "headline_factors": { "price": 1.04, "market_cap": 12081941.04, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": -0.6641, "piotroski_f_score": 3, "momentum_12_1": -0.646, "volatility_252d": 1.0253 }, "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": -0.8854, "shareholder_yield": null }, "quality": { "roe": -0.6641, "roic": null, "gross_margin": null, "fcf_margin": null, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.6204, "momentum_12_1": -0.646, "relative_strength": -0.8367 }, "scores": { "value_percentile": 0.46, "quality_percentile": 0.44, "momentum_percentile": 0.46, "growth_composite": 54, "yield_composite": 53, "overall_composite": 57, "os_score": 0.43, "factor_coverage": 0.576, "signal_confidence": 0.552 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.06, "os": 0.68, "value": 0.58, "quality": 0.56, "momentum": 0.58, "confidence": 0.576, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.6641, "momentum_12_1": -0.6385 }, { "week_end_date": "2026-06-14", "price": 1.07, "os": 0.64, "value": 0.56, "quality": 0.54, "momentum": 0.56, "confidence": 0.576, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.6641, "momentum_12_1": -0.5286 }, { "week_end_date": "2026-06-21", "price": 1.03, "os": 0.75, "value": 0.61, "quality": 0.6, "momentum": 0.62, "confidence": 0.576, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.6641, "momentum_12_1": -0.5188 }, { "week_end_date": "2026-06-28", "price": 0.97, "os": 0.51, "value": 0.49, "quality": 0.48, "momentum": 0.48, "confidence": 0.576, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.6641, "momentum_12_1": -0.4885 }, { "week_end_date": "2026-07-05", "price": 1, "os": 0.57, "value": 0.52, "quality": 0.51, "momentum": 0.52, "confidence": 0.571, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.6641, "momentum_12_1": -0.5583 }, { "week_end_date": "2026-07-12", "price": 1.02, "os": 0.55, "value": 0.51, "quality": 0.49, "momentum": 0.52, "confidence": 0.564, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.6641, "momentum_12_1": -0.5368 }, { "week_end_date": "2026-07-19", "price": 1.03, "os": 0.43, "value": 0.46, "quality": 0.44, "momentum": 0.45, "confidence": 0.558, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.6641, "momentum_12_1": -0.5796 }, { "week_end_date": "2026-07-26", "price": 1.04, "os": 0.43, "value": 0.46, "quality": 0.44, "momentum": 0.46, "confidence": 0.552, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.6641, "momentum_12_1": -0.646 } ], "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": 4618000, "gross_profit": -4618000, "ebit": -8698000, "ebitda": -8695000, "pretax_income": -8698000, "tax_provision": null, "net_income": -8698000, "net_income_to_common": -8698000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21031000, "total_current_assets": 21476000, "total_assets": 21487000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1340000, "total_equity": 20147000, "shares_outstanding": 5984017, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7979000, "capital_expenditure": 12000, "free_cash_flow": -7967000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 17915000, "net_debt_issued": null } }, { "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": 4618000, "gross_profit": -4618000, "ebit": -8698000, "ebitda": -8695000, "pretax_income": -8698000, "tax_provision": null, "net_income": -8698000, "net_income_to_common": -8698000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21031000, "total_current_assets": 21476000, "total_assets": 21487000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1340000, "total_equity": 20147000, "shares_outstanding": 5984017, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7979000, "capital_expenditure": 12000, "free_cash_flow": -7967000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 17915000, "net_debt_issued": null } }, { "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": 4618000, "gross_profit": -4618000, "ebit": -8698000, "ebitda": -8695000, "pretax_income": -8698000, "tax_provision": null, "net_income": -8698000, "net_income_to_common": -8698000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21031000, "total_current_assets": 21476000, "total_assets": 21487000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1340000, "total_equity": 20147000, "shares_outstanding": 5984017, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7979000, "capital_expenditure": 12000, "free_cash_flow": -7967000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 17915000, "net_debt_issued": null } }, { "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": 3000, "gross_profit": -3000, "ebit": -8698000, "ebitda": -8695000, "pretax_income": -8698000, "tax_provision": null, "net_income": -8698000, "net_income_to_common": -8698000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21031000, "total_current_assets": 21476000, "total_assets": 21487000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1340000, "total_equity": 20147000, "shares_outstanding": 5984017, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7979000, "capital_expenditure": 12000, "free_cash_flow": -7967000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 17915000, "net_debt_issued": null } }, { "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": 3000, "gross_profit": -3000, "ebit": -8698000, "ebitda": -8695000, "pretax_income": -8698000, "tax_provision": null, "net_income": -8698000, "net_income_to_common": -8698000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21031000, "total_current_assets": 21476000, "total_assets": 21487000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1340000, "total_equity": 20147000, "shares_outstanding": 5984017, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7979000, "capital_expenditure": 12000, "free_cash_flow": -7967000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 17915000, "net_debt_issued": null } }, { "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": 3000, "gross_profit": -3000, "ebit": -8698000, "ebitda": -8695000, "pretax_income": -8698000, "tax_provision": null, "net_income": -8698000, "net_income_to_common": -8698000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21031000, "total_current_assets": 21476000, "total_assets": 21487000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1340000, "total_equity": 20147000, "shares_outstanding": 5984017, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7979000, "capital_expenditure": 12000, "free_cash_flow": -7967000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 17915000, "net_debt_issued": null } }, { "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": 3000, "gross_profit": -3000, "ebit": -9220000, "ebitda": -9217000, "pretax_income": -8698000, "tax_provision": null, "net_income": -8698000, "net_income_to_common": -8698000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21031000, "total_current_assets": 21476000, "total_assets": 21487000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1340000, "total_equity": 20147000, "shares_outstanding": 5984017, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7979000, "capital_expenditure": 12000, "free_cash_flow": -7967000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 17915000, "net_debt_issued": null } }, { "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": 3643000, "gross_profit": -3643000, "ebit": -7150000, "ebitda": -7148000, "pretax_income": -7150000, "tax_provision": -7150000, "net_income": -7150000, "net_income_to_common": -7150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5382000, "total_current_assets": 5736000, "total_assets": 5738000, "short_term_debt": null, "long_term_debt": null, "total_debt": 0, "total_liabilities": 1015000, "total_equity": 4723000, "shares_outstanding": 787466, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7112000, "capital_expenditure": 1000, "free_cash_flow": -7111000, "dividends_paid": null, "share_repurchases": -1000, "shares_issued": 0, "net_debt_issued": null } } ], "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": 1000, "gross_profit": -1000, "ebit": -4003000, "ebitda": -4002000, "pretax_income": -4003000, "tax_provision": null, "net_income": -4003000, "net_income_to_common": -4003000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17031000, "total_current_assets": 17402000, "total_assets": 17412000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 950000, "total_equity": 16462000, "shares_outstanding": 11617250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4003000, "capital_expenditure": 0, "free_cash_flow": -4003000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 1000, "gross_profit": -1000, "ebit": -4003000, "ebitda": -4002000, "pretax_income": -4003000, "tax_provision": null, "net_income": -4003000, "net_income_to_common": -4003000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17031000, "total_current_assets": 17402000, "total_assets": 17412000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 950000, "total_equity": 16462000, "shares_outstanding": 11617250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4003000, "capital_expenditure": 0, "free_cash_flow": -4003000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 1000, "gross_profit": -1000, "ebit": -4003000, "ebitda": -4002000, "pretax_income": -4003000, "tax_provision": null, "net_income": -4003000, "net_income_to_common": -4003000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17031000, "total_current_assets": 17402000, "total_assets": 17412000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 950000, "total_equity": 16462000, "shares_outstanding": 11617250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4003000, "capital_expenditure": 0, "free_cash_flow": -4003000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 1000, "gross_profit": -1000, "ebit": -4003000, "ebitda": -4002000, "pretax_income": -4003000, "tax_provision": null, "net_income": -4003000, "net_income_to_common": -4003000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17031000, "total_current_assets": 17402000, "total_assets": 17412000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 950000, "total_equity": 16462000, "shares_outstanding": 11617250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4003000, "capital_expenditure": 0, "free_cash_flow": -4003000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 1000, "gross_profit": -1000, "ebit": -4003000, "ebitda": -4002000, "pretax_income": -4003000, "tax_provision": null, "net_income": -4003000, "net_income_to_common": -4003000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17031000, "total_current_assets": 17402000, "total_assets": 17412000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 950000, "total_equity": 16462000, "shares_outstanding": 11617250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4003000, "capital_expenditure": 0, "free_cash_flow": -4003000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 1000, "gross_profit": -1000, "ebit": -4003000, "ebitda": -4002000, "pretax_income": -4003000, "tax_provision": null, "net_income": -4003000, "net_income_to_common": -4003000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17031000, "total_current_assets": 17402000, "total_assets": 17412000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 950000, "total_equity": 16462000, "shares_outstanding": 11617250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4003000, "capital_expenditure": 0, "free_cash_flow": -4003000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 1000, "gross_profit": -1000, "ebit": -4167000, "ebitda": -4166000, "pretax_income": -4003000, "tax_provision": null, "net_income": -4003000, "net_income_to_common": -4003000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17031000, "total_current_assets": 17402000, "total_assets": 17412000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 950000, "total_equity": 16462000, "shares_outstanding": 11617250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4003000, "capital_expenditure": 0, "free_cash_flow": -4003000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": 1477000, "gross_profit": -1477000, "ebit": -2371000, "ebitda": -2370000, "pretax_income": -2371000, "tax_provision": null, "net_income": -2371000, "net_income_to_common": -2371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21031000, "total_current_assets": 21476000, "total_assets": 21487000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1340000, "total_equity": 20147000, "shares_outstanding": 11617250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2079000, "capital_expenditure": 0, "free_cash_flow": -2079000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9570000, "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": 1477000, "gross_profit": -1477000, "ebit": -2371000, "ebitda": -2370000, "pretax_income": -2371000, "tax_provision": null, "net_income": -2371000, "net_income_to_common": -2371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21031000, "total_current_assets": 21476000, "total_assets": 21487000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1340000, "total_equity": 20147000, "shares_outstanding": 11617250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2079000, "capital_expenditure": 0, "free_cash_flow": -2079000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9570000, "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": 1477000, "gross_profit": -1477000, "ebit": -2371000, "ebitda": -2370000, "pretax_income": -2371000, "tax_provision": null, "net_income": -2371000, "net_income_to_common": -2371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21031000, "total_current_assets": 21476000, "total_assets": 21487000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1340000, "total_equity": 20147000, "shares_outstanding": 11617250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2079000, "capital_expenditure": 0, "free_cash_flow": -2079000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9570000, "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": 1000, "gross_profit": -1000, "ebit": -2371000, "ebitda": -2370000, "pretax_income": -2371000, "tax_provision": null, "net_income": -2371000, "net_income_to_common": -2371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21031000, "total_current_assets": 21476000, "total_assets": 21487000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1340000, "total_equity": 20147000, "shares_outstanding": 11617250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2079000, "capital_expenditure": 0, "free_cash_flow": -2079000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9570000, "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": 1000, "gross_profit": -1000, "ebit": -2371000, "ebitda": -2370000, "pretax_income": -2371000, "tax_provision": null, "net_income": -2371000, "net_income_to_common": -2371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21031000, "total_current_assets": 21476000, "total_assets": 21487000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1340000, "total_equity": 20147000, "shares_outstanding": 11617250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2079000, "capital_expenditure": 0, "free_cash_flow": -2079000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 9570000, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" } ], "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 } }