{ "ticker": { "uuid": "005a8720-1f3c-42b2-b9cd-4badb92a8c3b", "symbol": "FRSX", "name": "Foresight Autonomous Holdings Ltd ADR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/005a8720-1f3c-42b2-b9cd-4badb92a8c3b/", "api_url": "https://sharemaestro.com/factors/api/tickers/005a8720-1f3c-42b2-b9cd-4badb92a8c3b/" }, "ticker_metadata": { "id": 6133, "uuid": "005a8720-1f3c-42b2-b9cd-4badb92a8c3b", "symbol": "FRSX", "name": "Foresight Autonomous Holdings Ltd ADR", "asset_type": "equity", "market_cap": 4889200, "stock_exchange_id": 2, "industry": "Auto Parts", "sector": "Consumer Cyclical", "description": "Foresight Autonomous Holdings Ltd., a technology company, is dedicated to the design, development and marketing of sensor systems for the automotive industry. The company is headquartered in Ness Ziona, Israel.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "005a8720-1f3c-42b2-b9cd-4badb92a8c3b", "symbol": "FRSX", "name": "Foresight Autonomous Holdings Ltd ADR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/005a8720-1f3c-42b2-b9cd-4badb92a8c3b/", "api_url": "https://sharemaestro.com/factors/api/tickers/005a8720-1f3c-42b2-b9cd-4badb92a8c3b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.59, "value": 0.53, "quality": 0.52, "momentum": 0.53, "coverage": 0.848, "confidence": 0.758, "delta": null }, "headline_factors": { "price": 1.88, "market_cap": 273818.24, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": -2.0572, "piotroski_f_score": 3, "momentum_12_1": -0.8278, "volatility_252d": 0.5908 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:45.741475+00:00", "batch_id": "" }, "size": { "price_close": 1.88, "market_cap": 273818.24, "market_cap_usd": 273818.24, "enterprise_value": null, "shares_outstanding": 145648, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0462, "ptbv_ratio": 0.0462, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.0245, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "price_to_sales": null, "price_to_book": 0.0462, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.6, "operating_margin": -27.4228, "net_margin": -26.525, "ebitda_margin": -27.0435, "fcf_margin": -24.3272, "roe": -2.0572, "roa": -1.4272, "roic": -33.1956, "roc_greenblatt": null, "asset_turnover": 0.0538, "cash_conversion": 0.9171, "accruals_ratio": -0.1142, "sbc_to_revenue": 2.0685, "piotroski_f_score": 3, "altman_z_score": -26.4775, "earnings_stability_5y": 0.2468, "revenue_stability_5y": 0.8333, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0323, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.493, "net_debt_to_ebitda": 0.4539, "debt_to_assets": 0.0814, "interest_coverage": null, "current_ratio": 4.024, "quick_ratio": 4.024, "net_debt": -5645996, "local_beta": -0.0018, "volatility_252d": 0.5908, "volatility_60d": 1.3585, "max_drawdown_12m": -0.8323, "risk_adjusted_momentum": -1.4012 }, "growth": { "revenue_growth_1y": -0.3093, "revenue_growth_3y_cagr": -0.1022, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.893, "revenue_growth": -0.3093, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0553, "price_return_3m": -0.2959, "price_return_6m": -0.6667, "price_return_9m": -0.7378, "price_return_12m": -0.8373, "price_return_12m_ex1m": -0.8278, "momentum_6m": -0.6667, "momentum_12m": -0.8373, "momentum_12_1": -0.8278, "distance_from_52w_high": -0.8323, "distance_from_52w_low": 0, "relative_strength": -0.9953 }, "raw_ttm": { "revenue_ttm": 460000, "gross_profit_ttm": 276000, "ebit_ttm": -12614500, "ebitda_ttm": -12440000, "net_income_ttm": -12201500, "eps_diluted_ttm": -83.7739, "operating_cash_flow_ttm": -11225500, "capital_expenditure_ttm": 35000, "fcf_ttm": -11190500, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 6342000, "total_current_assets": 6881000, "total_current_liabilities": 1710000, "net_ppe": null, "total_assets": 8549000, "total_debt": 696004, "total_equity": 5931000, "net_working_capital": -474996, "book_value_per_share": 40.7215, "retained_earnings": -137053000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 40.7215 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 47, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 41, "quality_value_composite": 0.525, "os_score": 0.59, "value_percentile": 0.53, "quality_percentile": 0.52, "momentum_percentile": 0.53, "factor_coverage": 0.848, "signal_confidence": 0.758, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 1183, "ticker_id": 6133, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:45.741475+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.88, "market_cap": 273818.24, "market_cap_usd": 273818.24, "enterprise_value": null, "shares_outstanding": 145648, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.0461673, "ptbv_ratio": 0.0461673, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.02446881, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.6, "operating_margin": -27.42282609, "net_margin": -26.525, "ebitda_margin": -27.04347826, "fcf_margin": -24.32717391, "roe": -2.05724161, "roa": -1.42724295, "roic": -33.19558673, "roc_greenblatt": null, "asset_turnover": 0.05380746, "cash_conversion": 0.91714134, "accruals_ratio": -0.1141654, "sbc_to_revenue": 2.06847826, "debt_to_equity": 0.49300287, "net_debt_to_ebitda": 0.4538582, "debt_to_assets": 0.0814135, "interest_coverage": null, "current_ratio": 4.02397661, "quick_ratio": 4.02397661, "net_debt": -5645996, "revenue_growth_1y": -0.30930931, "revenue_growth_3y_cagr": -0.10221269, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.89295481, "piotroski_f_score": 3, "altman_z_score": -26.47754204, "earnings_stability_5y": 0.246809, "revenue_stability_5y": 0.833251, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05527638, "price_return_3m": -0.29588015, "price_return_6m": -0.66666667, "price_return_9m": -0.73779637, "price_return_12m": -0.83731677, "price_return_12m_ex1m": -0.82779807, "distance_from_52w_high": -0.83234494, "distance_from_52w_low": 0, "relative_strength": -0.99525782, "local_beta": -0.0018, "volatility_252d": 0.590766, "volatility_60d": 1.358548, "max_drawdown_12m": -0.83234494, "revenue_ttm": 460000, "gross_profit_ttm": 276000, "ebit_ttm": -12614500, "ebitda_ttm": -12440000, "net_income_ttm": -12201500, "eps_diluted_ttm": -83.77389322, "operating_cash_flow_ttm": -11225500, "capital_expenditure_ttm": 35000, "fcf_ttm": -11190500, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 6342000, "total_current_assets": 6881000, "total_current_liabilities": 1710000, "net_ppe": null, "total_assets": 8549000, "total_debt": 696004, "total_equity": 5931000, "net_working_capital": -474996, "book_value_per_share": 40.72146545, "retained_earnings": -137053000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 40.72146545, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 47, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.848, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.88, "os": 0.59, "value": 0.53, "quality": 0.52, "momentum": 0.53, "confidence": 0.758, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -2.0572, "momentum_12_1": -0.8278, "complete_fields": { "id": 1183, "ticker_id": 6133, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:45.741475+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.88, "market_cap": 273818.24, "market_cap_usd": 273818.24, "enterprise_value": null, "shares_outstanding": 145648, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.0461673, "ptbv_ratio": 0.0461673, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.02446881, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.6, "operating_margin": -27.42282609, "net_margin": -26.525, "ebitda_margin": -27.04347826, "fcf_margin": -24.32717391, "roe": -2.05724161, "roa": -1.42724295, "roic": -33.19558673, "roc_greenblatt": null, "asset_turnover": 0.05380746, "cash_conversion": 0.91714134, "accruals_ratio": -0.1141654, "sbc_to_revenue": 2.06847826, "debt_to_equity": 0.49300287, "net_debt_to_ebitda": 0.4538582, "debt_to_assets": 0.0814135, "interest_coverage": null, "current_ratio": 4.02397661, "quick_ratio": 4.02397661, "net_debt": -5645996, "revenue_growth_1y": -0.30930931, "revenue_growth_3y_cagr": -0.10221269, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.89295481, "piotroski_f_score": 3, "altman_z_score": -26.47754204, "earnings_stability_5y": 0.246809, "revenue_stability_5y": 0.833251, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05527638, "price_return_3m": -0.29588015, "price_return_6m": -0.66666667, "price_return_9m": -0.73779637, "price_return_12m": -0.83731677, "price_return_12m_ex1m": -0.82779807, "distance_from_52w_high": -0.83234494, "distance_from_52w_low": 0, "relative_strength": -0.99525782, "local_beta": -0.0018, "volatility_252d": 0.590766, "volatility_60d": 1.358548, "max_drawdown_12m": -0.83234494, "revenue_ttm": 460000, "gross_profit_ttm": 276000, "ebit_ttm": -12614500, "ebitda_ttm": -12440000, "net_income_ttm": -12201500, "eps_diluted_ttm": -83.77389322, "operating_cash_flow_ttm": -11225500, "capital_expenditure_ttm": 35000, "fcf_ttm": -11190500, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 6342000, "total_current_assets": 6881000, "total_current_liabilities": 1710000, "net_ppe": null, "total_assets": 8549000, "total_debt": 696004, "total_equity": 5931000, "net_working_capital": -474996, "book_value_per_share": 40.72146545, "retained_earnings": -137053000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 40.72146545, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 47, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.848, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "income_statement": { "revenue": 398000, "cost_of_revenue": 140000, "gross_profit": 258000, "ebit": -12181000, "ebitda": -12020000, "pretax_income": -12103000, "tax_provision": null, "net_income": -12103000, "net_income_to_common": -12103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6288902, "total_current_assets": 6830894, "total_assets": 8352870, "short_term_debt": 339000, "long_term_debt": null, "total_debt": 339000, "total_liabilities": 3241949, "total_equity": 6232903, "shares_outstanding": 1119422, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10535923, "capital_expenditure": 25197, "free_cash_flow": -10510726, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75753, "ticker_id": 6133, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12181000", "ebitda": "-12020000", "netIncome": "-12103000", "grossProfit": "258000", "depreciation": "None", "totalRevenue": "398000", "costOfRevenue": "140000", "interestIncome": "155000", "incomeBeforeTax": "-12103000", "interestExpense": "None", "operatingIncome": "-12181000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "145000", "nonInterestIncome": "None", "operatingExpenses": "12439000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8629000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "140000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "161000", "sellingGeneralAndAdministrative": "3664000", "netIncomeFromContinuingOperations": "-12103000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "8352870", "longTermDebt": "None", "shortTermDebt": "339000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-142928783", "totalLiabilities": "3241949", "otherCurrentAssets": "145997", "totalCurrentAssets": "6830894", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "25999", "currentNetReceivables": "369994", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1521976", "currentAccountsPayable": "248996", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1511975", "totalShareholderEquity": "6232903", "capitalLeaseObligations": "1512000", "otherCurrentLiabilities": "1480971", "totalCurrentLiabilities": "2068967", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1172981", "cashAndShortTermInvestments": "6288902", "commonStockSharesOutstanding": "1119422", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6288902", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12199012", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10535923", "capitalExpenditures": "25197", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9551172", "cashflowFromInvestment": "-25198", "stockBasedCompensation": "947000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162277", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 398000, "cost_of_revenue": 140000, "gross_profit": 258000, "research_and_development": 8629000, "selling_general_admin": 3664000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12181000, "depreciation_amortisation": 161000, "ebitda": -12020000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -12103000, "tax_provision": null, "effective_tax_rate": null, "net_income": -12103000, "net_income_continuing_ops": -12103000, "net_income_to_common": -12103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6288902, "short_term_investments": 25999, "net_receivables": 369994, "inventory": null, "other_current_assets": null, "total_current_assets": 6830894, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1521976, "total_assets": 8352870, "short_term_debt": 339000, "accounts_payable": 248996, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2068967, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1172981, "total_liabilities": 3241949, "total_debt": 339000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -142928783, "total_equity": 6232903, "shares_outstanding": 1119422, "operating_cash_flow": -10535923, "stock_based_compensation": 947000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25197, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25198, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9551172, "free_cash_flow": -10510726, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12181000", "ebitda": "-12020000", "netIncome": "-12103000", "grossProfit": "258000", "depreciation": "None", "totalRevenue": "398000", "costOfRevenue": "140000", "interestIncome": "155000", "incomeBeforeTax": "-12103000", "interestExpense": "None", "operatingIncome": "-12181000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "145000", "nonInterestIncome": "None", "operatingExpenses": "12439000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8629000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "140000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "161000", "sellingGeneralAndAdministrative": "3664000", "netIncomeFromContinuingOperations": "-12103000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "8352870", "longTermDebt": "None", "shortTermDebt": "339000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-142928783", "totalLiabilities": "3241949", "otherCurrentAssets": "145997", "totalCurrentAssets": "6830894", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "25999", "currentNetReceivables": "369994", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1521976", "currentAccountsPayable": "248996", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1511975", "totalShareholderEquity": "6232903", "capitalLeaseObligations": "1512000", "otherCurrentLiabilities": "1480971", "totalCurrentLiabilities": "2068967", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1172981", "cashAndShortTermInvestments": "6288902", "commonStockSharesOutstanding": "1119422", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6288902", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12199012", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10535923", "capitalExpenditures": "25197", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9551172", "cashflowFromInvestment": "-25198", "stockBasedCompensation": "947000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162277", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "income_statement": { "revenue": 436000, "cost_of_revenue": 172000, "gross_profit": 264000, "ebit": -12676000, "ebitda": -12476000, "pretax_income": -11138000, "tax_provision": null, "net_income": -11138000, "net_income_to_common": -11138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7082000, "total_current_assets": 7846000, "total_assets": 9745000, "short_term_debt": 578000, "long_term_debt": null, "total_debt": 578000, "total_liabilities": 3015000, "total_equity": 6066000, "shares_outstanding": 116620, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11055000, "capital_expenditure": 62000, "free_cash_flow": -10993000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75757, "ticker_id": 6133, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12676000", "ebitda": "-12476000", "netIncome": "-11138000", "grossProfit": "264000", "depreciation": "None", "totalRevenue": "436000", "costOfRevenue": "172000", "interestIncome": "431000", "incomeBeforeTax": "-11138000", "interestExpense": "9000", "operatingIncome": "-12676000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "422000", "nonInterestIncome": "None", "operatingExpenses": "12940000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9143000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "172000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200000", "sellingGeneralAndAdministrative": "3632000", "netIncomeFromContinuingOperations": "-11138000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9745000", "longTermDebt": "None", "shortTermDebt": "578000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-131028000", "totalLiabilities": "3015000", "otherCurrentAssets": "332000", "totalCurrentAssets": "7846000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "71000", "currentNetReceivables": "361000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1899000", "currentAccountsPayable": "297000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1561000", "totalShareholderEquity": "6066000", "capitalLeaseObligations": "1561000", "otherCurrentLiabilities": "868000", "totalCurrentLiabilities": "1743000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1272000", "cashAndShortTermInvestments": "7082000", "commonStockSharesOutstanding": "116620", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7082000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11138000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11055000", "capitalExpenditures": "62000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "903000", "cashflowFromInvestment": "1785000", "stockBasedCompensation": "788000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 436000, "cost_of_revenue": 172000, "gross_profit": 264000, "research_and_development": 9143000, "selling_general_admin": 3632000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12676000, "depreciation_amortisation": 200000, "ebitda": -12476000, "interest_expense": 9000, "interest_income": null, "other_non_operating": null, "pretax_income": -11138000, "tax_provision": null, "effective_tax_rate": null, "net_income": -11138000, "net_income_continuing_ops": -11138000, "net_income_to_common": -11138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7082000, "short_term_investments": 71000, "net_receivables": 361000, "inventory": null, "other_current_assets": null, "total_current_assets": 7846000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1899000, "total_assets": 9745000, "short_term_debt": 578000, "accounts_payable": 297000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1743000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1272000, "total_liabilities": 3015000, "total_debt": 578000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -131028000, "total_equity": 6066000, "shares_outstanding": 116620, "operating_cash_flow": -11055000, "stock_based_compensation": 788000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 62000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1785000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 903000, "free_cash_flow": -10993000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12676000", "ebitda": "-12476000", "netIncome": "-11138000", "grossProfit": "264000", "depreciation": "None", "totalRevenue": "436000", "costOfRevenue": "172000", "interestIncome": "431000", "incomeBeforeTax": "-11138000", "interestExpense": "9000", "operatingIncome": "-12676000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "422000", "nonInterestIncome": "None", "operatingExpenses": "12940000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9143000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "172000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200000", "sellingGeneralAndAdministrative": "3632000", "netIncomeFromContinuingOperations": "-11138000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9745000", "longTermDebt": "None", "shortTermDebt": "578000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-131028000", "totalLiabilities": "3015000", "otherCurrentAssets": "332000", "totalCurrentAssets": "7846000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "71000", "currentNetReceivables": "361000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1899000", "currentAccountsPayable": "297000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1561000", "totalShareholderEquity": "6066000", "capitalLeaseObligations": "1561000", "otherCurrentLiabilities": "868000", "totalCurrentLiabilities": "1743000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1272000", "cashAndShortTermInvestments": "7082000", "commonStockSharesOutstanding": "116620", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7082000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11138000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11055000", "capitalExpenditures": "62000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "903000", "cashflowFromInvestment": "1785000", "stockBasedCompensation": "788000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "income_statement": { "revenue": 497000, "cost_of_revenue": 143000, "gross_profit": 354000, "ebit": -16291000, "ebitda": -16028000, "pretax_income": -18410000, "tax_provision": 1, "net_income": -18410000, "net_income_to_common": -18410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15635000, "total_current_assets": 17047000, "total_assets": 19310000, "short_term_debt": 468000, "long_term_debt": null, "total_debt": 468000, "total_liabilities": 3315000, "total_equity": 15392000, "shares_outstanding": 82817, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14926000, "capital_expenditure": 124000, "free_cash_flow": -14802000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75762, "ticker_id": 6133, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16291000", "ebitda": "-16028000", "netIncome": "-18410000", "grossProfit": "354000", "depreciation": "None", "totalRevenue": "497000", "costOfRevenue": "143000", "interestIncome": "667000", "incomeBeforeTax": "-18410000", "interestExpense": "10000", "operatingIncome": "-16291000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "657000", "nonInterestIncome": "None", "operatingExpenses": "16645000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11587000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "263000", "sellingGeneralAndAdministrative": "3119000", "netIncomeFromContinuingOperations": "-18410000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "19310000", "longTermDebt": "None", "shortTermDebt": "468000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-119890000", "totalLiabilities": "3315000", "otherCurrentAssets": "246000", "totalCurrentAssets": "17047000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "474000", "currentNetReceivables": "692000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2263000", "currentAccountsPayable": "136000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1631000", "totalShareholderEquity": "15392000", "capitalLeaseObligations": "1631000", "otherCurrentLiabilities": "1548000", "totalCurrentLiabilities": "2152000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1163000", "cashAndShortTermInvestments": "15635000", "commonStockSharesOutstanding": "82817", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15635000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18410000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14926000", "capitalExpenditures": "124000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4181000", "cashflowFromInvestment": "7092000", "stockBasedCompensation": "1441000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "263000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 497000, "cost_of_revenue": 143000, "gross_profit": 354000, "research_and_development": 11587000, "selling_general_admin": 3119000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16291000, "depreciation_amortisation": 263000, "ebitda": -16028000, "interest_expense": 10000, "interest_income": null, "other_non_operating": null, "pretax_income": -18410000, "tax_provision": 1, "effective_tax_rate": null, "net_income": -18410000, "net_income_continuing_ops": -18410000, "net_income_to_common": -18410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15635000, "short_term_investments": 474000, "net_receivables": 692000, "inventory": 1, "other_current_assets": null, "total_current_assets": 17047000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2263000, "total_assets": 19310000, "short_term_debt": 468000, "accounts_payable": 136000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2152000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1163000, "total_liabilities": 3315000, "total_debt": 468000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -119890000, "total_equity": 15392000, "shares_outstanding": 82817, "operating_cash_flow": -14926000, "stock_based_compensation": 1441000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 124000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7092000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4181000, "free_cash_flow": -14802000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16291000", "ebitda": "-16028000", "netIncome": "-18410000", "grossProfit": "354000", "depreciation": "None", "totalRevenue": "497000", "costOfRevenue": "143000", "interestIncome": "667000", "incomeBeforeTax": "-18410000", "interestExpense": "10000", "operatingIncome": "-16291000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "657000", "nonInterestIncome": "None", "operatingExpenses": "16645000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11587000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "263000", "sellingGeneralAndAdministrative": "3119000", "netIncomeFromContinuingOperations": "-18410000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "19310000", "longTermDebt": "None", "shortTermDebt": "468000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-119890000", "totalLiabilities": "3315000", "otherCurrentAssets": "246000", "totalCurrentAssets": "17047000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "474000", "currentNetReceivables": "692000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2263000", "currentAccountsPayable": "136000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1631000", "totalShareholderEquity": "15392000", "capitalLeaseObligations": "1631000", "otherCurrentLiabilities": "1548000", "totalCurrentLiabilities": "2152000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1163000", "cashAndShortTermInvestments": "15635000", "commonStockSharesOutstanding": "82817", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15635000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18410000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14926000", "capitalExpenditures": "124000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4181000", "cashflowFromInvestment": "7092000", "stockBasedCompensation": "1441000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "263000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "income_statement": { "revenue": 550000, "cost_of_revenue": 252000, "gross_profit": 298000, "ebit": -17455000, "ebitda": -17237000, "pretax_income": -21676000, "tax_provision": 4221000, "net_income": -21676000, "net_income_to_common": -21676000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19173000, "total_current_assets": 27335000, "total_assets": 32893000, "short_term_debt": 527000, "long_term_debt": null, "total_debt": 527000, "total_liabilities": 4110000, "total_equity": 28330000, "shares_outstanding": 80684, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -17057000, "capital_expenditure": 313000, "free_cash_flow": -16744000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75767, "ticker_id": 6133, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17455000", "ebitda": "-17237000", "netIncome": "-21676000", "grossProfit": "298000", "depreciation": "None", "totalRevenue": "550000", "costOfRevenue": "252000", "interestIncome": "189000", "incomeBeforeTax": "-21676000", "interestExpense": "4221000", "operatingIncome": "-17455000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "4221000", "reportedCurrency": "USD", "netInterestIncome": "-4221000", "nonInterestIncome": "None", "operatingExpenses": "17753000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11534000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "252000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "218000", "sellingGeneralAndAdministrative": "3989000", "netIncomeFromContinuingOperations": "-21676000" }, "balance": { "goodwill": "None", "inventory": "-842000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "32893000", "longTermDebt": "None", "shortTermDebt": "527000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-101480000", "totalLiabilities": "4110000", "otherCurrentAssets": "482000", "totalCurrentAssets": "27335000", "currentLongTermDebt": "None", "longTermInvestments": "2804000", "shortTermInvestments": "7218000", "currentNetReceivables": "462000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5558000", "currentAccountsPayable": "315000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2003000", "totalShareholderEquity": "28330000", "capitalLeaseObligations": "2003000", "otherCurrentLiabilities": "1792000", "totalCurrentLiabilities": "2634000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1476000", "cashAndShortTermInvestments": "19173000", "commonStockSharesOutstanding": "80684", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19173000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21676000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17057000", "capitalExpenditures": "313000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "8983000", "stockBasedCompensation": "1826000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "218000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 550000, "cost_of_revenue": 252000, "gross_profit": 298000, "research_and_development": 11534000, "selling_general_admin": 3989000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17455000, "depreciation_amortisation": 218000, "ebitda": -17237000, "interest_expense": 4221000, "interest_income": null, "other_non_operating": null, "pretax_income": -21676000, "tax_provision": 4221000, "effective_tax_rate": null, "net_income": -21676000, "net_income_continuing_ops": -21676000, "net_income_to_common": -21676000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19173000, "short_term_investments": 7218000, "net_receivables": 462000, "inventory": -842000, "other_current_assets": null, "total_current_assets": 27335000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5558000, "total_assets": 32893000, "short_term_debt": 527000, "accounts_payable": 315000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2634000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1476000, "total_liabilities": 4110000, "total_debt": 527000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -101480000, "total_equity": 28330000, "shares_outstanding": 80684, "operating_cash_flow": -17057000, "stock_based_compensation": 1826000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 313000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8983000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -16744000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17455000", "ebitda": "-17237000", "netIncome": "-21676000", "grossProfit": "298000", "depreciation": "None", "totalRevenue": "550000", "costOfRevenue": "252000", "interestIncome": "189000", "incomeBeforeTax": "-21676000", "interestExpense": "4221000", "operatingIncome": "-17455000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "4221000", "reportedCurrency": "USD", "netInterestIncome": "-4221000", "nonInterestIncome": "None", "operatingExpenses": "17753000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11534000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "252000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "218000", "sellingGeneralAndAdministrative": "3989000", "netIncomeFromContinuingOperations": "-21676000" }, "balance": { "goodwill": "None", "inventory": "-842000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "32893000", "longTermDebt": "None", "shortTermDebt": "527000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-101480000", "totalLiabilities": "4110000", "otherCurrentAssets": "482000", "totalCurrentAssets": "27335000", "currentLongTermDebt": "None", "longTermInvestments": "2804000", "shortTermInvestments": "7218000", "currentNetReceivables": "462000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5558000", "currentAccountsPayable": "315000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2003000", "totalShareholderEquity": "28330000", "capitalLeaseObligations": "2003000", "otherCurrentLiabilities": "1792000", "totalCurrentLiabilities": "2634000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1476000", "cashAndShortTermInvestments": "19173000", "commonStockSharesOutstanding": "80684", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19173000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21676000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17057000", "capitalExpenditures": "313000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "8983000", "stockBasedCompensation": "1826000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "218000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "income_statement": { "revenue": 120000, "cost_of_revenue": 67000, "gross_profit": 53000, "ebit": -15945000, "ebitda": -15786000, "pretax_income": -15036000, "tax_provision": -905000, "net_income": -15036000, "net_income_to_common": -15036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28073000, "total_current_assets": 46373000, "total_assets": 53481000, "short_term_debt": 587000, "long_term_debt": null, "total_debt": 587000, "total_liabilities": 4848000, "total_equity": 48405000, "shares_outstanding": 80643, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12125000, "capital_expenditure": 235000, "free_cash_flow": -11890000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75772, "ticker_id": 6133, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15945000", "ebitda": "-15786000", "netIncome": "-15036000", "grossProfit": "53000", "depreciation": "None", "totalRevenue": "120000", "costOfRevenue": "67000", "interestIncome": "887000", "incomeBeforeTax": "-15036000", "interestExpense": "18000", "operatingIncome": "-15945000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-905000", "reportedCurrency": "USD", "netInterestIncome": "905000", "nonInterestIncome": "None", "operatingExpenses": "15998000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10170000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "159000", "sellingGeneralAndAdministrative": "3980000", "netIncomeFromContinuingOperations": "-15036000" }, "balance": { "goodwill": "None", "inventory": "114000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "53481000", "longTermDebt": "None", "shortTermDebt": "587000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-79804000", "totalLiabilities": "4848000", "otherCurrentAssets": "775000", "totalCurrentAssets": "46373000", "currentLongTermDebt": "None", "longTermInvestments": "4011000", "shortTermInvestments": "17525000", "currentNetReceivables": "-114000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7108000", "currentAccountsPayable": "253000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3097000", "shortLongTermDebtTotal": "2730000", "totalShareholderEquity": "48405000", "capitalLeaseObligations": "2730000", "otherCurrentLiabilities": "1865000", "totalCurrentLiabilities": "2705000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2143000", "cashAndShortTermInvestments": "28073000", "commonStockSharesOutstanding": "80643", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "28073000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15036000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12125000", "capitalExpenditures": "235000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14160000", "cashflowFromInvestment": "-12582000", "stockBasedCompensation": "2464000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "159000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 120000, "cost_of_revenue": 67000, "gross_profit": 53000, "research_and_development": 10170000, "selling_general_admin": 3980000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15945000, "depreciation_amortisation": 159000, "ebitda": -15786000, "interest_expense": 18000, "interest_income": null, "other_non_operating": null, "pretax_income": -15036000, "tax_provision": -905000, "effective_tax_rate": null, "net_income": -15036000, "net_income_continuing_ops": -15036000, "net_income_to_common": -15036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28073000, "short_term_investments": 17525000, "net_receivables": -114000, "inventory": 114000, "other_current_assets": null, "total_current_assets": 46373000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7108000, "total_assets": 53481000, "short_term_debt": 587000, "accounts_payable": 253000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2705000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2143000, "total_liabilities": 4848000, "total_debt": 587000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -79804000, "total_equity": 48405000, "shares_outstanding": 80643, "operating_cash_flow": -12125000, "stock_based_compensation": 2464000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 235000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12582000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14160000, "free_cash_flow": -11890000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15945000", "ebitda": "-15786000", "netIncome": "-15036000", "grossProfit": "53000", "depreciation": "None", "totalRevenue": "120000", "costOfRevenue": "67000", "interestIncome": "887000", "incomeBeforeTax": "-15036000", "interestExpense": "18000", "operatingIncome": "-15945000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-905000", "reportedCurrency": "USD", "netInterestIncome": "905000", "nonInterestIncome": "None", "operatingExpenses": "15998000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10170000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "159000", "sellingGeneralAndAdministrative": "3980000", "netIncomeFromContinuingOperations": "-15036000" }, "balance": { "goodwill": "None", "inventory": "114000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "53481000", "longTermDebt": "None", "shortTermDebt": "587000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-79804000", "totalLiabilities": "4848000", "otherCurrentAssets": "775000", "totalCurrentAssets": "46373000", "currentLongTermDebt": "None", "longTermInvestments": "4011000", "shortTermInvestments": "17525000", "currentNetReceivables": "-114000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7108000", "currentAccountsPayable": "253000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3097000", "shortLongTermDebtTotal": "2730000", "totalShareholderEquity": "48405000", "capitalLeaseObligations": "2730000", "otherCurrentLiabilities": "1865000", "totalCurrentLiabilities": "2705000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2143000", "cashAndShortTermInvestments": "28073000", "commonStockSharesOutstanding": "80643", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "28073000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15036000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12125000", "capitalExpenditures": "235000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14160000", "cashflowFromInvestment": "-12582000", "stockBasedCompensation": "2464000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "159000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 254000, "gross_profit": -254000, "ebit": -12836000, "ebitda": -12582000, "pretax_income": -15554000, "tax_provision": -179000, "net_income": -15145000, "net_income_to_common": -15145000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38772000, "total_current_assets": 44381000, "total_assets": 49974000, "short_term_debt": 427000, "long_term_debt": null, "total_debt": 427000, "total_liabilities": 2878000, "total_equity": 47022000, "shares_outstanding": 78170, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11495000, "capital_expenditure": 50000, "free_cash_flow": -11445000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75777, "ticker_id": 6133, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12836000", "ebitda": "-12582000", "netIncome": "-15145000", "grossProfit": "-254000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "254000", "interestIncome": "0", "incomeBeforeTax": "-15554000", "interestExpense": "0", "operatingIncome": "-12836000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-179000", "reportedCurrency": "USD", "netInterestIncome": "179000", "nonInterestIncome": "None", "operatingExpenses": "12836000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8563000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "254000", "sellingGeneralAndAdministrative": "3005000", "netIncomeFromContinuingOperations": "-15324000" }, "balance": { "goodwill": "None", "inventory": "-401000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "49974000", "longTermDebt": "None", "shortTermDebt": "427000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-64717000", "totalLiabilities": "2878000", "otherCurrentAssets": "197000", "totalCurrentAssets": "44381000", "currentLongTermDebt": "None", "longTermInvestments": "4062000", "shortTermInvestments": "5208000", "currentNetReceivables": "204000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5593000", "currentAccountsPayable": "391000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1531000", "shortLongTermDebtTotal": "1280000", "totalShareholderEquity": "47022000", "capitalLeaseObligations": "1280000", "otherCurrentLiabilities": "1207000", "totalCurrentLiabilities": "2025000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "853000", "cashAndShortTermInvestments": "38772000", "commonStockSharesOutstanding": "78170", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38772000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15324000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11495000", "capitalExpenditures": "50000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45280000", "cashflowFromInvestment": "85000", "stockBasedCompensation": "1162000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "254000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 254000, "gross_profit": -254000, "research_and_development": 8563000, "selling_general_admin": 3005000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12836000, "depreciation_amortisation": 254000, "ebitda": -12582000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -15554000, "tax_provision": -179000, "effective_tax_rate": null, "net_income": -15145000, "net_income_continuing_ops": -15324000, "net_income_to_common": -15145000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38772000, "short_term_investments": 5208000, "net_receivables": 204000, "inventory": -401000, "other_current_assets": null, "total_current_assets": 44381000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5593000, "total_assets": 49974000, "short_term_debt": 427000, "accounts_payable": 391000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2025000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 853000, "total_liabilities": 2878000, "total_debt": 427000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -64717000, "total_equity": 47022000, "shares_outstanding": 78170, "operating_cash_flow": -11495000, "stock_based_compensation": 1162000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 85000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 45280000, "free_cash_flow": -11445000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12836000", "ebitda": "-12582000", "netIncome": "-15145000", "grossProfit": "-254000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "254000", "interestIncome": "0", "incomeBeforeTax": "-15554000", "interestExpense": "0", "operatingIncome": "-12836000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-179000", "reportedCurrency": "USD", "netInterestIncome": "179000", "nonInterestIncome": "None", "operatingExpenses": "12836000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8563000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "254000", "sellingGeneralAndAdministrative": "3005000", "netIncomeFromContinuingOperations": "-15324000" }, "balance": { "goodwill": "None", "inventory": "-401000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "49974000", "longTermDebt": "None", "shortTermDebt": "427000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-64717000", "totalLiabilities": "2878000", "otherCurrentAssets": "197000", "totalCurrentAssets": "44381000", "currentLongTermDebt": "None", "longTermInvestments": "4062000", "shortTermInvestments": "5208000", "currentNetReceivables": "204000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5593000", "currentAccountsPayable": "391000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1531000", "shortLongTermDebtTotal": "1280000", "totalShareholderEquity": "47022000", "capitalLeaseObligations": "1280000", "otherCurrentLiabilities": "1207000", "totalCurrentLiabilities": "2025000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "853000", "cashAndShortTermInvestments": "38772000", "commonStockSharesOutstanding": "78170", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38772000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15324000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11495000", "capitalExpenditures": "50000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45280000", "cashflowFromInvestment": "85000", "stockBasedCompensation": "1162000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "254000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 259000, "gross_profit": -259000, "ebit": -15029000, "ebitda": -14770000, "pretax_income": -15439000, "tax_provision": -429000, "net_income": -15010000, "net_income_to_common": -15010000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4827000, "total_current_assets": 10696000, "total_assets": 19334000, "short_term_debt": 411000, "long_term_debt": null, "total_debt": 411000, "total_liabilities": 3046000, "total_equity": 16288000, "shares_outstanding": 38653, "goodwill_and_intangibles": 1278000 }, "cash_flow": { "operating_cash_flow": -11861000, "capital_expenditure": 103000, "free_cash_flow": -11758000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75782, "ticker_id": 6133, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15029000", "ebitda": "-14770000", "netIncome": "-15010000", "grossProfit": "-259000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "259000", "interestIncome": "429000", "incomeBeforeTax": "-15439000", "interestExpense": "0", "operatingIncome": "-15029000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-429000", "reportedCurrency": "USD", "netInterestIncome": "153000", "nonInterestIncome": "None", "operatingExpenses": "15029000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10210000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "259000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "259000", "sellingGeneralAndAdministrative": "3469000", "netIncomeFromContinuingOperations": "-15439000" }, "balance": { "goodwill": "None", "inventory": "-613000", "commonStock": "65681000", "currentDebt": "None", "investments": "None", "totalAssets": "19334000", "longTermDebt": "None", "shortTermDebt": "411000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1278000", "reportedCurrency": "USD", "retainedEarnings": "-49393000", "totalLiabilities": "3046000", "otherCurrentAssets": "339000", "totalCurrentAssets": "10696000", "currentLongTermDebt": "None", "longTermInvestments": "6729000", "shortTermInvestments": "5256000", "currentNetReceivables": "613000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8638000", "currentAccountsPayable": "498000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1909000", "shortLongTermDebtTotal": "1418000", "totalShareholderEquity": "16288000", "capitalLeaseObligations": "1418000", "otherCurrentLiabilities": "1130000", "totalCurrentLiabilities": "2039000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1007000", "cashAndShortTermInvestments": "4827000", "commonStockSharesOutstanding": "38653", "intangibleAssetsExcludingGoodwill": "1278000", "cashAndCashEquivalentsAtCarryingValue": "4827000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15439000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11861000", "capitalExpenditures": "103000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6521000", "cashflowFromInvestment": "7191000", "stockBasedCompensation": "1638000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6521000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "259000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 259000, "gross_profit": -259000, "research_and_development": 10210000, "selling_general_admin": 3469000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15029000, "depreciation_amortisation": 259000, "ebitda": -14770000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -15439000, "tax_provision": -429000, "effective_tax_rate": null, "net_income": -15010000, "net_income_continuing_ops": -15439000, "net_income_to_common": -15010000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4827000, "short_term_investments": 5256000, "net_receivables": 613000, "inventory": -613000, "other_current_assets": null, "total_current_assets": 10696000, "net_ppe": null, "goodwill": null, "intangible_assets": 1278000, "goodwill_and_intangibles": 1278000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8638000, "total_assets": 19334000, "short_term_debt": 411000, "accounts_payable": 498000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2039000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1007000, "total_liabilities": 3046000, "total_debt": 411000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49393000, "total_equity": 16288000, "shares_outstanding": 38653, "operating_cash_flow": -11861000, "stock_based_compensation": 1638000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 103000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7191000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6521000, "free_cash_flow": -11758000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15029000", "ebitda": "-14770000", "netIncome": "-15010000", "grossProfit": "-259000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "259000", "interestIncome": "429000", "incomeBeforeTax": "-15439000", "interestExpense": "0", "operatingIncome": "-15029000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-429000", "reportedCurrency": "USD", "netInterestIncome": "153000", "nonInterestIncome": "None", "operatingExpenses": "15029000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10210000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "259000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "259000", "sellingGeneralAndAdministrative": "3469000", "netIncomeFromContinuingOperations": "-15439000" }, "balance": { "goodwill": "None", "inventory": "-613000", "commonStock": "65681000", "currentDebt": "None", "investments": "None", "totalAssets": "19334000", "longTermDebt": "None", "shortTermDebt": "411000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1278000", "reportedCurrency": "USD", "retainedEarnings": "-49393000", "totalLiabilities": "3046000", "otherCurrentAssets": "339000", "totalCurrentAssets": "10696000", "currentLongTermDebt": "None", "longTermInvestments": "6729000", "shortTermInvestments": "5256000", "currentNetReceivables": "613000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8638000", "currentAccountsPayable": "498000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1909000", "shortLongTermDebtTotal": "1418000", "totalShareholderEquity": "16288000", "capitalLeaseObligations": "1418000", "otherCurrentLiabilities": "1130000", "totalCurrentLiabilities": "2039000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1007000", "cashAndShortTermInvestments": "4827000", "commonStockSharesOutstanding": "38653", "intangibleAssetsExcludingGoodwill": "1278000", "cashAndCashEquivalentsAtCarryingValue": "4827000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15439000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11861000", "capitalExpenditures": "103000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6521000", "cashflowFromInvestment": "7191000", "stockBasedCompensation": "1638000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6521000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "259000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -13321000, "ebitda": -13086000, "pretax_income": -14657000, "tax_provision": -1155000, "net_income": -14657000, "net_income_to_common": -14657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3158000, "total_current_assets": 16503000, "total_assets": 24858000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1291000, "total_equity": 23567000, "shares_outstanding": 32975, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11473000, "capital_expenditure": 733000, "free_cash_flow": -10740000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75787, "ticker_id": 6133, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13321000", "ebitda": "-13086000", "netIncome": "-14657000", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "1569000", "incomeBeforeTax": "-14657000", "interestExpense": "181000", "operatingIncome": "-13321000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-1155000", "reportedCurrency": "USD", "netInterestIncome": "181000", "nonInterestIncome": "None", "operatingExpenses": "13321000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8638000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "235000", "sellingGeneralAndAdministrative": "3696000", "netIncomeFromContinuingOperations": "-14657000" }, "balance": { "goodwill": "None", "inventory": "-207000", "commonStock": "57521000", "currentDebt": "None", "investments": "None", "totalAssets": "24858000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-33954000", "totalLiabilities": "1291000", "otherCurrentAssets": "207000", "totalCurrentAssets": "16503000", "currentLongTermDebt": "None", "longTermInvestments": "7568000", "shortTermInvestments": "12874000", "currentNetReceivables": "471000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8355000", "currentAccountsPayable": "344000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "787000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "23567000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "947000", "totalCurrentLiabilities": "1291000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "3158000", "commonStockSharesOutstanding": "32975", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3158000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14657000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11473000", "capitalExpenditures": "733000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11367000", "cashflowFromInvestment": "-6135000", "stockBasedCompensation": "2040000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11242000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "235000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": 8638000, "selling_general_admin": 3696000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13321000, "depreciation_amortisation": 235000, "ebitda": -13086000, "interest_expense": 181000, "interest_income": null, "other_non_operating": null, "pretax_income": -14657000, "tax_provision": -1155000, "effective_tax_rate": null, "net_income": -14657000, "net_income_continuing_ops": -14657000, "net_income_to_common": -14657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3158000, "short_term_investments": 12874000, "net_receivables": 471000, "inventory": -207000, "other_current_assets": null, "total_current_assets": 16503000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8355000, "total_assets": 24858000, "short_term_debt": null, "accounts_payable": 344000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1291000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 1291000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -33954000, "total_equity": 23567000, "shares_outstanding": 32975, "operating_cash_flow": -11473000, "stock_based_compensation": 2040000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 733000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6135000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11367000, "free_cash_flow": -10740000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13321000", "ebitda": "-13086000", "netIncome": "-14657000", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "1569000", "incomeBeforeTax": "-14657000", "interestExpense": "181000", "operatingIncome": "-13321000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-1155000", "reportedCurrency": "USD", "netInterestIncome": "181000", "nonInterestIncome": "None", "operatingExpenses": "13321000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8638000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "235000", "sellingGeneralAndAdministrative": "3696000", "netIncomeFromContinuingOperations": "-14657000" }, "balance": { "goodwill": "None", "inventory": "-207000", "commonStock": "57521000", "currentDebt": "None", "investments": "None", "totalAssets": "24858000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-33954000", "totalLiabilities": "1291000", "otherCurrentAssets": "207000", "totalCurrentAssets": "16503000", "currentLongTermDebt": "None", "longTermInvestments": "7568000", "shortTermInvestments": "12874000", "currentNetReceivables": "471000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8355000", "currentAccountsPayable": "344000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "787000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "23567000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "947000", "totalCurrentLiabilities": "1291000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "3158000", "commonStockSharesOutstanding": "32975", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3158000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14657000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11473000", "capitalExpenditures": "733000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11367000", "cashflowFromInvestment": "-6135000", "stockBasedCompensation": "2040000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11242000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "235000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "income_statement": { "revenue": 128000, "cost_of_revenue": 42000, "gross_profit": 86000, "ebit": -2951000, "ebitda": -2925000, "pretax_income": -2815000, "tax_provision": null, "net_income": -2759000, "net_income_to_common": -2759000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6342000, "total_current_assets": 6881000, "total_assets": 8549000, "short_term_debt": 696004, "long_term_debt": null, "total_debt": 696004, "total_liabilities": 2924000, "total_equity": 5931000, "shares_outstanding": 145648, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2610000, "capital_expenditure": 3000, "free_cash_flow": -2607000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75754, "ticker_id": 6133, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2951000", "ebitda": "-2925000", "netIncome": "-2759000", "grossProfit": "86000", "depreciation": "None", "totalRevenue": "128000", "costOfRevenue": "42000", "interestIncome": "None", "incomeBeforeTax": "-2815000", "interestExpense": "None", "operatingIncome": "-2951000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "136000", "nonInterestIncome": "None", "operatingExpenses": "3037000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2156000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26000", "sellingGeneralAndAdministrative": "586000", "netIncomeFromContinuingOperations": "-2815000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "8549000", "longTermDebt": "None", "shortTermDebt": "696004", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-137053000", "totalLiabilities": "2924000", "otherCurrentAssets": "50000", "totalCurrentAssets": "6881000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "25000", "currentNetReceivables": "464000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1668000", "currentAccountsPayable": "154000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1562000", "totalShareholderEquity": "5931000", "capitalLeaseObligations": "1562000", "otherCurrentLiabilities": "859996", "totalCurrentLiabilities": "1710000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1214000", "cashAndShortTermInvestments": "6342000", "commonStockSharesOutstanding": "145648", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6342000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2815000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2610000", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2241000", "cashflowFromInvestment": "-3000", "stockBasedCompensation": "217000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 128000, "cost_of_revenue": 42000, "gross_profit": 86000, "research_and_development": 2156000, "selling_general_admin": 586000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2951000, "depreciation_amortisation": 26000, "ebitda": -2925000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2815000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2759000, "net_income_continuing_ops": -2815000, "net_income_to_common": -2759000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6342000, "short_term_investments": 25000, "net_receivables": 464000, "inventory": null, "other_current_assets": null, "total_current_assets": 6881000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1668000, "total_assets": 8549000, "short_term_debt": 696004, "accounts_payable": 154000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1710000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1214000, "total_liabilities": 2924000, "total_debt": 696004, "preferred_stock": null, "minority_interest": null, "retained_earnings": -137053000, "total_equity": 5931000, "shares_outstanding": 145648, "operating_cash_flow": -2610000, "stock_based_compensation": 217000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2241000, "free_cash_flow": -2607000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2951000", "ebitda": "-2925000", "netIncome": "-2759000", "grossProfit": "86000", "depreciation": "None", "totalRevenue": "128000", "costOfRevenue": "42000", "interestIncome": "None", "incomeBeforeTax": "-2815000", "interestExpense": "None", "operatingIncome": "-2951000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "136000", "nonInterestIncome": "None", "operatingExpenses": "3037000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2156000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26000", "sellingGeneralAndAdministrative": "586000", "netIncomeFromContinuingOperations": "-2815000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "8549000", "longTermDebt": "None", "shortTermDebt": "696004", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-137053000", "totalLiabilities": "2924000", "otherCurrentAssets": "50000", "totalCurrentAssets": "6881000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "25000", "currentNetReceivables": "464000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1668000", "currentAccountsPayable": "154000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1562000", "totalShareholderEquity": "5931000", "capitalLeaseObligations": "1562000", "otherCurrentLiabilities": "859996", "totalCurrentLiabilities": "1710000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1214000", "cashAndShortTermInvestments": "6342000", "commonStockSharesOutstanding": "145648", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6342000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2815000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2610000", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2241000", "cashflowFromInvestment": "-3000", "stockBasedCompensation": "217000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "income_statement": { "revenue": 120000, "cost_of_revenue": 42000, "gross_profit": 78000, "ebit": -3097500, "ebitda": -3040000, "pretax_income": -3047500, "tax_provision": null, "net_income": -3012500, "net_income_to_common": -3012500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": -6730000, "total_equity": 6730000, "shares_outstanding": 143492, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2686500, "capital_expenditure": 2000, "free_cash_flow": -2684500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75755, "ticker_id": 6133, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3097500", "ebitda": "-3040000", "netIncome": "-3012500", "grossProfit": "78000", "depreciation": "None", "totalRevenue": "120000", "costOfRevenue": "42000", "interestIncome": "None", "incomeBeforeTax": "-3047500", "interestExpense": "None", "operatingIncome": "-3097500", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3175500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2213000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57500", "sellingGeneralAndAdministrative": "648000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "-6730000", "otherCurrentAssets": "-7153000", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6730000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-6730000", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "143492", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3012500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2686500", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2241000", "cashflowFromInvestment": "-2000", "stockBasedCompensation": "229500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 120000, "cost_of_revenue": 42000, "gross_profit": 78000, "research_and_development": 2213000, "selling_general_admin": 648000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3097500, "depreciation_amortisation": 57500, "ebitda": -3040000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3047500, "tax_provision": null, "effective_tax_rate": null, "net_income": -3012500, "net_income_continuing_ops": null, "net_income_to_common": -3012500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -6730000, "total_liabilities": -6730000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6730000, "shares_outstanding": 143492, "operating_cash_flow": -2686500, "stock_based_compensation": 229500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2241000, "free_cash_flow": -2684500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3097500", "ebitda": "-3040000", "netIncome": "-3012500", "grossProfit": "78000", "depreciation": "None", "totalRevenue": "120000", "costOfRevenue": "42000", "interestIncome": "None", "incomeBeforeTax": "-3047500", "interestExpense": "None", "operatingIncome": "-3097500", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3175500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2213000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57500", "sellingGeneralAndAdministrative": "648000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "-6730000", "otherCurrentAssets": "-7153000", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6730000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-6730000", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "143492", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3012500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2686500", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2241000", "cashflowFromInvestment": "-2000", "stockBasedCompensation": "229500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "income_statement": { "revenue": 101000, "cost_of_revenue": 24000, "gross_profit": 77000, "ebit": -3175000, "ebitda": -3128000, "pretax_income": -3100000, "tax_provision": null, "net_income": -3100000, "net_income_to_common": -3100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7082000, "total_current_assets": 7846000, "total_assets": 9745000, "short_term_debt": 578000, "long_term_debt": null, "total_debt": 578000, "total_liabilities": 3015000, "total_equity": 6066000, "shares_outstanding": 114916, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2620000, "capital_expenditure": 7000, "free_cash_flow": -2613000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75756, "ticker_id": 6133, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3175000", "ebitda": "-3128000", "netIncome": "-3100000", "grossProfit": "77000", "depreciation": "None", "totalRevenue": "101000", "costOfRevenue": "24000", "interestIncome": "1032000", "incomeBeforeTax": "-3100000", "interestExpense": "None", "operatingIncome": "-3175000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1041000", "nonInterestIncome": "None", "operatingExpenses": "3252000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2176000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000", "sellingGeneralAndAdministrative": "1725000", "netIncomeFromContinuingOperations": "-3100000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9745000", "longTermDebt": "None", "shortTermDebt": "578000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-131028000", "totalLiabilities": "3015000", "otherCurrentAssets": "332000", "totalCurrentAssets": "7846000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "71000", "currentNetReceivables": "361000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1899000", "currentAccountsPayable": "297000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1561000", "totalShareholderEquity": "6066000", "capitalLeaseObligations": "1561000", "otherCurrentLiabilities": "868000", "totalCurrentLiabilities": "1743000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1272000", "cashAndShortTermInvestments": "7082000", "commonStockSharesOutstanding": "114916", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7082000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2620000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "858000", "cashflowFromInvestment": "-7000", "stockBasedCompensation": "253000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 101000, "cost_of_revenue": 24000, "gross_profit": 77000, "research_and_development": 2176000, "selling_general_admin": 1725000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3175000, "depreciation_amortisation": 47000, "ebitda": -3128000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3100000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3100000, "net_income_continuing_ops": -3100000, "net_income_to_common": -3100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7082000, "short_term_investments": 71000, "net_receivables": 361000, "inventory": null, "other_current_assets": null, "total_current_assets": 7846000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1899000, "total_assets": 9745000, "short_term_debt": 578000, "accounts_payable": 297000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1743000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1272000, "total_liabilities": 3015000, "total_debt": 578000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -131028000, "total_equity": 6066000, "shares_outstanding": 114916, "operating_cash_flow": -2620000, "stock_based_compensation": 253000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 858000, "free_cash_flow": -2613000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3175000", "ebitda": "-3128000", "netIncome": "-3100000", "grossProfit": "77000", "depreciation": "None", "totalRevenue": "101000", "costOfRevenue": "24000", "interestIncome": "1032000", "incomeBeforeTax": "-3100000", "interestExpense": "None", "operatingIncome": "-3175000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1041000", "nonInterestIncome": "None", "operatingExpenses": "3252000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2176000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000", "sellingGeneralAndAdministrative": "1725000", "netIncomeFromContinuingOperations": "-3100000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9745000", "longTermDebt": "None", "shortTermDebt": "578000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-131028000", "totalLiabilities": "3015000", "otherCurrentAssets": "332000", "totalCurrentAssets": "7846000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "71000", "currentNetReceivables": "361000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1899000", "currentAccountsPayable": "297000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1561000", "totalShareholderEquity": "6066000", "capitalLeaseObligations": "1561000", "otherCurrentLiabilities": "868000", "totalCurrentLiabilities": "1743000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1272000", "cashAndShortTermInvestments": "7082000", "commonStockSharesOutstanding": "114916", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7082000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2620000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "858000", "cashflowFromInvestment": "-7000", "stockBasedCompensation": "253000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "income_statement": { "revenue": 111000, "cost_of_revenue": 76000, "gross_profit": 35000, "ebit": -3391000, "ebitda": -3347000, "pretax_income": -3330000, "tax_provision": null, "net_income": -3330000, "net_income_to_common": -3330000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8840000, "total_current_assets": 10026000, "total_assets": 12072000, "short_term_debt": 314000, "long_term_debt": null, "total_debt": 314000, "total_liabilities": 3494000, "total_equity": 7930000, "shares_outstanding": 114916, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3309000, "capital_expenditure": 23000, "free_cash_flow": -3286000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75758, "ticker_id": 6133, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3391000", "ebitda": "-3347000", "netIncome": "-3330000", "grossProfit": "35000", "depreciation": "None", "totalRevenue": "111000", "costOfRevenue": "76000", "interestIncome": "61000", "incomeBeforeTax": "-3330000", "interestExpense": "None", "operatingIncome": "-3391000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "61000", "nonInterestIncome": "None", "operatingExpenses": "3426000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2442000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44000", "sellingGeneralAndAdministrative": "746000", "netIncomeFromContinuingOperations": "-3330000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12072000", "longTermDebt": "None", "shortTermDebt": "314000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-127928000", "totalLiabilities": "3494000", "otherCurrentAssets": "98000", "totalCurrentAssets": "10026000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "15000", "currentNetReceivables": "1073000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2046000", "currentAccountsPayable": "281000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1634000", "totalShareholderEquity": "7930000", "capitalLeaseObligations": "1634000", "otherCurrentLiabilities": "1579000", "totalCurrentLiabilities": "2174000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1320000", "cashAndShortTermInvestments": "8840000", "commonStockSharesOutstanding": "114916", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8840000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3330000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3309000", "capitalExpenditures": "23000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "143000", "cashflowFromInvestment": "-23000", "stockBasedCompensation": "252000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 111000, "cost_of_revenue": 76000, "gross_profit": 35000, "research_and_development": 2442000, "selling_general_admin": 746000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3391000, "depreciation_amortisation": 44000, "ebitda": -3347000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3330000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3330000, "net_income_continuing_ops": -3330000, "net_income_to_common": -3330000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8840000, "short_term_investments": 15000, "net_receivables": 1073000, "inventory": null, "other_current_assets": null, "total_current_assets": 10026000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2046000, "total_assets": 12072000, "short_term_debt": 314000, "accounts_payable": 281000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2174000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1320000, "total_liabilities": 3494000, "total_debt": 314000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -127928000, "total_equity": 7930000, "shares_outstanding": 114916, "operating_cash_flow": -3309000, "stock_based_compensation": 252000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 143000, "free_cash_flow": -3286000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3391000", "ebitda": "-3347000", "netIncome": "-3330000", "grossProfit": "35000", "depreciation": "None", "totalRevenue": "111000", "costOfRevenue": "76000", "interestIncome": "61000", "incomeBeforeTax": "-3330000", "interestExpense": "None", "operatingIncome": "-3391000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "61000", "nonInterestIncome": "None", "operatingExpenses": "3426000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2442000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44000", "sellingGeneralAndAdministrative": "746000", "netIncomeFromContinuingOperations": "-3330000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12072000", "longTermDebt": "None", "shortTermDebt": "314000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-127928000", "totalLiabilities": "3494000", "otherCurrentAssets": "98000", "totalCurrentAssets": "10026000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "15000", "currentNetReceivables": "1073000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2046000", "currentAccountsPayable": "281000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1634000", "totalShareholderEquity": "7930000", "capitalLeaseObligations": "1634000", "otherCurrentLiabilities": "1579000", "totalCurrentLiabilities": "2174000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1320000", "cashAndShortTermInvestments": "8840000", "commonStockSharesOutstanding": "114916", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8840000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3330000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3309000", "capitalExpenditures": "23000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "143000", "cashflowFromInvestment": "-23000", "stockBasedCompensation": "252000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "income_statement": { "revenue": 123000, "cost_of_revenue": 38000, "gross_profit": 85000, "ebit": -3201000, "ebitda": -3155000, "pretax_income": -3172000, "tax_provision": null, "net_income": -3172000, "net_income_to_common": -3172000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11968000, "total_current_assets": 12795000, "total_assets": 15414000, "short_term_debt": 388000, "long_term_debt": null, "total_debt": 388000, "total_liabilities": 3902000, "total_equity": 10880000, "shares_outstanding": 114916, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2538000, "capital_expenditure": 21000, "free_cash_flow": -2517000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75759, "ticker_id": 6133, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3201000", "ebitda": "-3155000", "netIncome": "-3172000", "grossProfit": "85000", "depreciation": "None", "totalRevenue": "123000", "costOfRevenue": "38000", "interestIncome": "None", "incomeBeforeTax": "-3172000", "interestExpense": "None", "operatingIncome": "-3201000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "29000", "nonInterestIncome": "None", "operatingExpenses": "3286000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2367000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46000", "sellingGeneralAndAdministrative": "608000", "netIncomeFromContinuingOperations": "-3172000" }, "balance": { "goodwill": "None", "inventory": "-596000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15414000", "longTermDebt": "None", "shortTermDebt": "388000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-124598000", "totalLiabilities": "3902000", "otherCurrentAssets": "96000", "totalCurrentAssets": "12795000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "20000", "currentNetReceivables": "711000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2619000", "currentAccountsPayable": "240000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2082000", "totalShareholderEquity": "10880000", "capitalLeaseObligations": "2082000", "otherCurrentLiabilities": "1580000", "totalCurrentLiabilities": "2208000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1694000", "cashAndShortTermInvestments": "11968000", "commonStockSharesOutstanding": "114916", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3172000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2538000", "capitalExpenditures": "21000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89000", "cashflowFromInvestment": "-21000", "stockBasedCompensation": "142000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-89000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 123000, "cost_of_revenue": 38000, "gross_profit": 85000, "research_and_development": 2367000, "selling_general_admin": 608000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3201000, "depreciation_amortisation": 46000, "ebitda": -3155000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3172000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3172000, "net_income_continuing_ops": -3172000, "net_income_to_common": -3172000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11968000, "short_term_investments": 20000, "net_receivables": 711000, "inventory": -596000, "other_current_assets": null, "total_current_assets": 12795000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2619000, "total_assets": 15414000, "short_term_debt": 388000, "accounts_payable": 240000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2208000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1694000, "total_liabilities": 3902000, "total_debt": 388000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -124598000, "total_equity": 10880000, "shares_outstanding": 114916, "operating_cash_flow": -2538000, "stock_based_compensation": 142000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -89000, "free_cash_flow": -2517000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3201000", "ebitda": "-3155000", "netIncome": "-3172000", "grossProfit": "85000", "depreciation": "None", "totalRevenue": "123000", "costOfRevenue": "38000", "interestIncome": "None", "incomeBeforeTax": "-3172000", "interestExpense": "None", "operatingIncome": "-3201000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "29000", "nonInterestIncome": "None", "operatingExpenses": "3286000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2367000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46000", "sellingGeneralAndAdministrative": "608000", "netIncomeFromContinuingOperations": "-3172000" }, "balance": { "goodwill": "None", "inventory": "-596000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15414000", "longTermDebt": "None", "shortTermDebt": "388000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-124598000", "totalLiabilities": "3902000", "otherCurrentAssets": "96000", "totalCurrentAssets": "12795000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "20000", "currentNetReceivables": "711000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2619000", "currentAccountsPayable": "240000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2082000", "totalShareholderEquity": "10880000", "capitalLeaseObligations": "2082000", "otherCurrentLiabilities": "1580000", "totalCurrentLiabilities": "2208000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1694000", "cashAndShortTermInvestments": "11968000", "commonStockSharesOutstanding": "114916", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3172000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2538000", "capitalExpenditures": "21000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89000", "cashflowFromInvestment": "-21000", "stockBasedCompensation": "142000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-89000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "income_statement": { "revenue": 101000, "cost_of_revenue": 34000, "gross_profit": 67000, "ebit": -2909000, "ebitda": -2847000, "pretax_income": -1536000, "tax_provision": 18724, "net_income": -1536000, "net_income_to_common": -1536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14747000, "total_current_assets": 15813000, "total_assets": 18563000, "short_term_debt": 396000, "long_term_debt": null, "total_debt": 396000, "total_liabilities": 3931000, "total_equity": 14015000, "shares_outstanding": 114916, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2588000, "capital_expenditure": 11000, "free_cash_flow": -2577000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75760, "ticker_id": 6133, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2909000", "ebitda": "-2847000", "netIncome": "-1536000", "grossProfit": "67000", "depreciation": "None", "totalRevenue": "101000", "costOfRevenue": "34000", "interestIncome": "1373000", "incomeBeforeTax": "-1536000", "interestExpense": "None", "operatingIncome": "-2909000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "18724", "reportedCurrency": "USD", "netInterestIncome": "1373000", "nonInterestIncome": "None", "operatingExpenses": "2976000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2158000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62000", "sellingGeneralAndAdministrative": "553000", "netIncomeFromContinuingOperations": "-1536000" }, "balance": { "goodwill": "None", "inventory": "-689000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18563000", "longTermDebt": "None", "shortTermDebt": "396000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-121426000", "totalLiabilities": "3931000", "otherCurrentAssets": "787000", "totalCurrentAssets": "15813000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "38000", "currentNetReceivables": "930000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2750000", "currentAccountsPayable": "149000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2225000", "totalShareholderEquity": "14015000", "capitalLeaseObligations": "2225000", "otherCurrentLiabilities": "1557000", "totalCurrentLiabilities": "2102000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1829000", "cashAndShortTermInvestments": "14747000", "commonStockSharesOutstanding": "114916", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14747000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1536000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2588000", "capitalExpenditures": "11000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9000", "cashflowFromInvestment": "1836000", "stockBasedCompensation": "141000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 101000, "cost_of_revenue": 34000, "gross_profit": 67000, "research_and_development": 2158000, "selling_general_admin": 553000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2909000, "depreciation_amortisation": 62000, "ebitda": -2847000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1536000, "tax_provision": 18724, "effective_tax_rate": null, "net_income": -1536000, "net_income_continuing_ops": -1536000, "net_income_to_common": -1536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14747000, "short_term_investments": 38000, "net_receivables": 930000, "inventory": -689000, "other_current_assets": null, "total_current_assets": 15813000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2750000, "total_assets": 18563000, "short_term_debt": 396000, "accounts_payable": 149000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2102000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1829000, "total_liabilities": 3931000, "total_debt": 396000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -121426000, "total_equity": 14015000, "shares_outstanding": 114916, "operating_cash_flow": -2588000, "stock_based_compensation": 141000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1836000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9000, "free_cash_flow": -2577000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2909000", "ebitda": "-2847000", "netIncome": "-1536000", "grossProfit": "67000", "depreciation": "None", "totalRevenue": "101000", "costOfRevenue": "34000", "interestIncome": "1373000", "incomeBeforeTax": "-1536000", "interestExpense": "None", "operatingIncome": "-2909000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "18724", "reportedCurrency": "USD", "netInterestIncome": "1373000", "nonInterestIncome": "None", "operatingExpenses": "2976000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2158000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62000", "sellingGeneralAndAdministrative": "553000", "netIncomeFromContinuingOperations": "-1536000" }, "balance": { "goodwill": "None", "inventory": "-689000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18563000", "longTermDebt": "None", "shortTermDebt": "396000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-121426000", "totalLiabilities": "3931000", "otherCurrentAssets": "787000", "totalCurrentAssets": "15813000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "38000", "currentNetReceivables": "930000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2750000", "currentAccountsPayable": "149000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2225000", "totalShareholderEquity": "14015000", "capitalLeaseObligations": "2225000", "otherCurrentLiabilities": "1557000", "totalCurrentLiabilities": "2102000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1829000", "cashAndShortTermInvestments": "14747000", "commonStockSharesOutstanding": "114916", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14747000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1536000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2588000", "capitalExpenditures": "11000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9000", "cashflowFromInvestment": "1836000", "stockBasedCompensation": "141000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "income_statement": { "revenue": 138000, "cost_of_revenue": 39000, "gross_profit": 99000, "ebit": -3298000, "ebitda": -3224000, "pretax_income": -3553000, "tax_provision": 30188, "net_income": -3553000, "net_income_to_common": -3553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15635000, "total_current_assets": 17047000, "total_assets": 19310000, "short_term_debt": 468000, "long_term_debt": null, "total_debt": 468000, "total_liabilities": 3315000, "total_equity": 15392000, "shares_outstanding": 80684, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3593000, "capital_expenditure": 9000, "free_cash_flow": -3584000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75761, "ticker_id": 6133, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3298000", "ebitda": "-3224000", "netIncome": "-3553000", "grossProfit": "99000", "depreciation": "None", "totalRevenue": "138000", "costOfRevenue": "39000", "interestIncome": "None", "incomeBeforeTax": "-3553000", "interestExpense": "257763", "operatingIncome": "-3298000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "30188", "reportedCurrency": "USD", "netInterestIncome": "2521000", "nonInterestIncome": "None", "operatingExpenses": "3397000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2432000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000", "sellingGeneralAndAdministrative": "674000", "netIncomeFromContinuingOperations": "-3553000" }, "balance": { "goodwill": "None", "inventory": "-384000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "19310000", "longTermDebt": "None", "shortTermDebt": "468000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-119890000", "totalLiabilities": "3315000", "otherCurrentAssets": "630000", "totalCurrentAssets": "17047000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "474000", "currentNetReceivables": "692000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2263000", "currentAccountsPayable": "136000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1631000", "totalShareholderEquity": "15392000", "capitalLeaseObligations": "1631000", "otherCurrentLiabilities": "1548000", "totalCurrentLiabilities": "2152000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1163000", "cashAndShortTermInvestments": "15635000", "commonStockSharesOutstanding": "80684", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15635000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3553000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "602000", "operatingCashflow": "-3593000", "capitalExpenditures": "9000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4044000", "cashflowFromInvestment": "-9000", "stockBasedCompensation": "259000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 138000, "cost_of_revenue": 39000, "gross_profit": 99000, "research_and_development": 2432000, "selling_general_admin": 674000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3298000, "depreciation_amortisation": 74000, "ebitda": -3224000, "interest_expense": 257763, "interest_income": null, "other_non_operating": null, "pretax_income": -3553000, "tax_provision": 30188, "effective_tax_rate": null, "net_income": -3553000, "net_income_continuing_ops": -3553000, "net_income_to_common": -3553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15635000, "short_term_investments": 474000, "net_receivables": 692000, "inventory": -384000, "other_current_assets": null, "total_current_assets": 17047000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2263000, "total_assets": 19310000, "short_term_debt": 468000, "accounts_payable": 136000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2152000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1163000, "total_liabilities": 3315000, "total_debt": 468000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -119890000, "total_equity": 15392000, "shares_outstanding": 80684, "operating_cash_flow": -3593000, "stock_based_compensation": 259000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4044000, "free_cash_flow": -3584000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3298000", "ebitda": "-3224000", "netIncome": "-3553000", "grossProfit": "99000", "depreciation": "None", "totalRevenue": "138000", "costOfRevenue": "39000", "interestIncome": "None", "incomeBeforeTax": "-3553000", "interestExpense": "257763", "operatingIncome": "-3298000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "30188", "reportedCurrency": "USD", "netInterestIncome": "2521000", "nonInterestIncome": "None", "operatingExpenses": "3397000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2432000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000", "sellingGeneralAndAdministrative": "674000", "netIncomeFromContinuingOperations": "-3553000" }, "balance": { "goodwill": "None", "inventory": "-384000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "19310000", "longTermDebt": "None", "shortTermDebt": "468000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-119890000", "totalLiabilities": "3315000", "otherCurrentAssets": "630000", "totalCurrentAssets": "17047000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "474000", "currentNetReceivables": "692000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2263000", "currentAccountsPayable": "136000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1631000", "totalShareholderEquity": "15392000", "capitalLeaseObligations": "1631000", "otherCurrentLiabilities": "1548000", "totalCurrentLiabilities": "2152000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1163000", "cashAndShortTermInvestments": "15635000", "commonStockSharesOutstanding": "80684", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15635000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3553000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "602000", "operatingCashflow": "-3593000", "capitalExpenditures": "9000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4044000", "cashflowFromInvestment": "-9000", "stockBasedCompensation": "259000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "income_statement": { "revenue": 304000, "cost_of_revenue": 83000, "gross_profit": 221000, "ebit": -3997000, "ebitda": -3933000, "pretax_income": -4206000, "tax_provision": 103586, "net_income": -4206000, "net_income_to_common": -4206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14104000, "total_current_assets": 15119000, "total_assets": 18801000, "short_term_debt": 443000, "long_term_debt": null, "total_debt": 443000, "total_liabilities": 3557000, "total_equity": 14659000, "shares_outstanding": 81174, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3351000, "capital_expenditure": 14000, "free_cash_flow": -3337000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75763, "ticker_id": 6133, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3997000", "ebitda": "-3933000", "netIncome": "-4206000", "grossProfit": "221000", "depreciation": "None", "totalRevenue": "304000", "costOfRevenue": "83000", "interestIncome": "None", "incomeBeforeTax": "-4206000", "interestExpense": "209000", "operatingIncome": "-3997000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "103586", "reportedCurrency": "USD", "netInterestIncome": "-209000", "nonInterestIncome": "None", "operatingExpenses": "4218000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2886000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64000", "sellingGeneralAndAdministrative": "872000", "netIncomeFromContinuingOperations": "-4206000" }, "balance": { "goodwill": "None", "inventory": "-919000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18801000", "longTermDebt": "None", "shortTermDebt": "443000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-116337000", "totalLiabilities": "3557000", "otherCurrentAssets": "94000", "totalCurrentAssets": "15119000", "currentLongTermDebt": "None", "longTermInvestments": "1229000", "shortTermInvestments": "2000", "currentNetReceivables": "919000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3682000", "currentAccountsPayable": "251000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1657000", "totalShareholderEquity": "14659000", "capitalLeaseObligations": "1657000", "otherCurrentLiabilities": "1649000", "totalCurrentLiabilities": "2343000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1214000", "cashAndShortTermInvestments": "14104000", "commonStockSharesOutstanding": "81174", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14104000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4206000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "69000", "operatingCashflow": "-3351000", "capitalExpenditures": "14000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "137000", "cashflowFromInvestment": "649000", "stockBasedCompensation": "425000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 304000, "cost_of_revenue": 83000, "gross_profit": 221000, "research_and_development": 2886000, "selling_general_admin": 872000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3997000, "depreciation_amortisation": 64000, "ebitda": -3933000, "interest_expense": 209000, "interest_income": null, "other_non_operating": null, "pretax_income": -4206000, "tax_provision": 103586, "effective_tax_rate": null, "net_income": -4206000, "net_income_continuing_ops": -4206000, "net_income_to_common": -4206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14104000, "short_term_investments": 2000, "net_receivables": 919000, "inventory": -919000, "other_current_assets": null, "total_current_assets": 15119000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3682000, "total_assets": 18801000, "short_term_debt": 443000, "accounts_payable": 251000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2343000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1214000, "total_liabilities": 3557000, "total_debt": 443000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -116337000, "total_equity": 14659000, "shares_outstanding": 81174, "operating_cash_flow": -3351000, "stock_based_compensation": 425000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 649000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 137000, "free_cash_flow": -3337000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3997000", "ebitda": "-3933000", "netIncome": "-4206000", "grossProfit": "221000", "depreciation": "None", "totalRevenue": "304000", "costOfRevenue": "83000", "interestIncome": "None", "incomeBeforeTax": "-4206000", "interestExpense": "209000", "operatingIncome": "-3997000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "103586", "reportedCurrency": "USD", "netInterestIncome": "-209000", "nonInterestIncome": "None", "operatingExpenses": "4218000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2886000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64000", "sellingGeneralAndAdministrative": "872000", "netIncomeFromContinuingOperations": "-4206000" }, "balance": { "goodwill": "None", "inventory": "-919000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18801000", "longTermDebt": "None", "shortTermDebt": "443000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-116337000", "totalLiabilities": "3557000", "otherCurrentAssets": "94000", "totalCurrentAssets": "15119000", "currentLongTermDebt": "None", "longTermInvestments": "1229000", "shortTermInvestments": "2000", "currentNetReceivables": "919000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3682000", "currentAccountsPayable": "251000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1657000", "totalShareholderEquity": "14659000", "capitalLeaseObligations": "1657000", "otherCurrentLiabilities": "1649000", "totalCurrentLiabilities": "2343000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1214000", "cashAndShortTermInvestments": "14104000", "commonStockSharesOutstanding": "81174", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14104000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4206000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "69000", "operatingCashflow": "-3351000", "capitalExpenditures": "14000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "137000", "cashflowFromInvestment": "649000", "stockBasedCompensation": "425000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "income_statement": { "revenue": 213000, "cost_of_revenue": 90000, "gross_profit": 123000, "ebit": -4349000, "ebitda": -4284000, "pretax_income": -6064000, "tax_provision": -57085, "net_income": -6064000, "net_income_to_common": -6064000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17033000, "total_current_assets": 18363000, "total_assets": 22254000, "short_term_debt": 456000, "long_term_debt": null, "total_debt": 456000, "total_liabilities": 3365000, "total_equity": 18322000, "shares_outstanding": 80858, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3509000, "capital_expenditure": 17000, "free_cash_flow": -3492000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75764, "ticker_id": 6133, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4349000", "ebitda": "-4284000", "netIncome": "-6064000", "grossProfit": "123000", "depreciation": "None", "totalRevenue": "213000", "costOfRevenue": "90000", "interestIncome": "None", "incomeBeforeTax": "-6064000", "interestExpense": "1715000", "operatingIncome": "-4349000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-57085", "reportedCurrency": "USD", "netInterestIncome": "-5991000", "nonInterestIncome": "None", "operatingExpenses": "4349000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3150000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "90000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65000", "sellingGeneralAndAdministrative": "715000", "netIncomeFromContinuingOperations": "-10116000" }, "balance": { "goodwill": "None", "inventory": "-569000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22254000", "longTermDebt": "None", "shortTermDebt": "456000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-112131000", "totalLiabilities": "3365000", "otherCurrentAssets": "97000", "totalCurrentAssets": "18363000", "currentLongTermDebt": "None", "longTermInvestments": "1260000", "shortTermInvestments": "664000", "currentNetReceivables": "569000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3891000", "currentAccountsPayable": "242000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2631000", "shortLongTermDebtTotal": "1826000", "totalShareholderEquity": "18322000", "capitalLeaseObligations": "1826000", "otherCurrentLiabilities": "1297000", "totalCurrentLiabilities": "1995000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1370000", "cashAndShortTermInvestments": "17033000", "commonStockSharesOutstanding": "80858", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17033000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6064000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-184000", "operatingCashflow": "-3509000", "capitalExpenditures": "17000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-23000", "stockBasedCompensation": "412000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 213000, "cost_of_revenue": 90000, "gross_profit": 123000, "research_and_development": 3150000, "selling_general_admin": 715000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4349000, "depreciation_amortisation": 65000, "ebitda": -4284000, "interest_expense": 1715000, "interest_income": null, "other_non_operating": null, "pretax_income": -6064000, "tax_provision": -57085, "effective_tax_rate": null, "net_income": -6064000, "net_income_continuing_ops": -10116000, "net_income_to_common": -6064000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17033000, "short_term_investments": 664000, "net_receivables": 569000, "inventory": -569000, "other_current_assets": null, "total_current_assets": 18363000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3891000, "total_assets": 22254000, "short_term_debt": 456000, "accounts_payable": 242000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1995000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1370000, "total_liabilities": 3365000, "total_debt": 456000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -112131000, "total_equity": 18322000, "shares_outstanding": 80858, "operating_cash_flow": -3509000, "stock_based_compensation": 412000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -3492000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4349000", "ebitda": "-4284000", "netIncome": "-6064000", "grossProfit": "123000", "depreciation": "None", "totalRevenue": "213000", "costOfRevenue": "90000", "interestIncome": "None", "incomeBeforeTax": "-6064000", "interestExpense": "1715000", "operatingIncome": "-4349000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-57085", "reportedCurrency": "USD", "netInterestIncome": "-5991000", "nonInterestIncome": "None", "operatingExpenses": "4349000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3150000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "90000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65000", "sellingGeneralAndAdministrative": "715000", "netIncomeFromContinuingOperations": "-10116000" }, "balance": { "goodwill": "None", "inventory": "-569000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22254000", "longTermDebt": "None", "shortTermDebt": "456000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-112131000", "totalLiabilities": "3365000", "otherCurrentAssets": "97000", "totalCurrentAssets": "18363000", "currentLongTermDebt": "None", "longTermInvestments": "1260000", "shortTermInvestments": "664000", "currentNetReceivables": "569000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3891000", "currentAccountsPayable": "242000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2631000", "shortLongTermDebtTotal": "1826000", "totalShareholderEquity": "18322000", "capitalLeaseObligations": "1826000", "otherCurrentLiabilities": "1297000", "totalCurrentLiabilities": "1995000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1370000", "cashAndShortTermInvestments": "17033000", "commonStockSharesOutstanding": "80858", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17033000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6064000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-184000", "operatingCashflow": "-3509000", "capitalExpenditures": "17000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-23000", "stockBasedCompensation": "412000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "income_statement": { "revenue": 55000, "cost_of_revenue": 21000, "gross_profit": 34000, "ebit": -4646000, "ebitda": -4586000, "pretax_income": -4586000, "tax_provision": -60000, "net_income": -4586000, "net_income_to_common": -4586000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20898000, "total_current_assets": 22320000, "total_assets": 28013000, "short_term_debt": 454000, "long_term_debt": null, "total_debt": 454000, "total_liabilities": 3472000, "total_equity": 24031000, "shares_outstanding": 81872, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4473000, "capital_expenditure": 84000, "free_cash_flow": -4389000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75765, "ticker_id": 6133, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4646000", "ebitda": "-4586000", "netIncome": "-4586000", "grossProfit": "34000", "depreciation": "None", "totalRevenue": "55000", "costOfRevenue": "21000", "interestIncome": "60000", "incomeBeforeTax": "-4586000", "interestExpense": "60000", "operatingIncome": "-4646000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-60000", "reportedCurrency": "USD", "netInterestIncome": "60000", "nonInterestIncome": "None", "operatingExpenses": "4680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3119000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60000", "sellingGeneralAndAdministrative": "857000", "netIncomeFromContinuingOperations": "-4586000" }, "balance": { "goodwill": "None", "inventory": "-664000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "28013000", "longTermDebt": "None", "shortTermDebt": "454000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-106066000", "totalLiabilities": "3472000", "otherCurrentAssets": "99000", "totalCurrentAssets": "22320000", "currentLongTermDebt": "None", "longTermInvestments": "2926000", "shortTermInvestments": "659000", "currentNetReceivables": "664000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5693000", "currentAccountsPayable": "261000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2767000", "shortLongTermDebtTotal": "1953000", "totalShareholderEquity": "24031000", "capitalLeaseObligations": "1953000", "otherCurrentLiabilities": "1258000", "totalCurrentLiabilities": "1973000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1499000", "cashAndShortTermInvestments": "20898000", "commonStockSharesOutstanding": "81872", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20898000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4586000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "-178000", "operatingCashflow": "-4473000", "capitalExpenditures": "84000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "6475000", "stockBasedCompensation": "345000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 55000, "cost_of_revenue": 21000, "gross_profit": 34000, "research_and_development": 3119000, "selling_general_admin": 857000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4646000, "depreciation_amortisation": 60000, "ebitda": -4586000, "interest_expense": 60000, "interest_income": null, "other_non_operating": null, "pretax_income": -4586000, "tax_provision": -60000, "effective_tax_rate": null, "net_income": -4586000, "net_income_continuing_ops": -4586000, "net_income_to_common": -4586000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20898000, "short_term_investments": 659000, "net_receivables": 664000, "inventory": -664000, "other_current_assets": null, "total_current_assets": 22320000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5693000, "total_assets": 28013000, "short_term_debt": 454000, "accounts_payable": 261000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1973000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1499000, "total_liabilities": 3472000, "total_debt": 454000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -106066000, "total_equity": 24031000, "shares_outstanding": 81872, "operating_cash_flow": -4473000, "stock_based_compensation": 345000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 84000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6475000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -4389000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4646000", "ebitda": "-4586000", "netIncome": "-4586000", "grossProfit": "34000", "depreciation": "None", "totalRevenue": "55000", "costOfRevenue": "21000", "interestIncome": "60000", "incomeBeforeTax": "-4586000", "interestExpense": "60000", "operatingIncome": "-4646000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-60000", "reportedCurrency": "USD", "netInterestIncome": "60000", "nonInterestIncome": "None", "operatingExpenses": "4680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3119000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60000", "sellingGeneralAndAdministrative": "857000", "netIncomeFromContinuingOperations": "-4586000" }, "balance": { "goodwill": "None", "inventory": "-664000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "28013000", "longTermDebt": "None", "shortTermDebt": "454000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-106066000", "totalLiabilities": "3472000", "otherCurrentAssets": "99000", "totalCurrentAssets": "22320000", "currentLongTermDebt": "None", "longTermInvestments": "2926000", "shortTermInvestments": "659000", "currentNetReceivables": "664000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5693000", "currentAccountsPayable": "261000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2767000", "shortLongTermDebtTotal": "1953000", "totalShareholderEquity": "24031000", "capitalLeaseObligations": "1953000", "otherCurrentLiabilities": "1258000", "totalCurrentLiabilities": "1973000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1499000", "cashAndShortTermInvestments": "20898000", "commonStockSharesOutstanding": "81872", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20898000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4586000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "-178000", "operatingCashflow": "-4473000", "capitalExpenditures": "84000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "6475000", "stockBasedCompensation": "345000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "income_statement": { "revenue": 99000, "cost_of_revenue": 44000, "gross_profit": 55000, "ebit": -4538000, "ebitda": -4481000, "pretax_income": -3820000, "tax_provision": -718000, "net_income": -3820000, "net_income_to_common": -3820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19173000, "total_current_assets": 27335000, "total_assets": 32893000, "short_term_debt": 527000, "long_term_debt": null, "total_debt": 527000, "total_liabilities": 4110000, "total_equity": 28330000, "shares_outstanding": 80725, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3954000, "capital_expenditure": 31000, "free_cash_flow": -3923000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75766, "ticker_id": 6133, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4538000", "ebitda": "-4481000", "netIncome": "-3820000", "grossProfit": "55000", "depreciation": "None", "totalRevenue": "99000", "costOfRevenue": "44000", "interestIncome": "None", "incomeBeforeTax": "-3820000", "interestExpense": "8000", "operatingIncome": "-4538000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-718000", "reportedCurrency": "USD", "netInterestIncome": "718000", "nonInterestIncome": "None", "operatingExpenses": "4593000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3035000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57000", "sellingGeneralAndAdministrative": "1087000", "netIncomeFromContinuingOperations": "-3820000" }, "balance": { "goodwill": "None", "inventory": "-842000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "32893000", "longTermDebt": "None", "shortTermDebt": "527000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-101480000", "totalLiabilities": "4110000", "otherCurrentAssets": "482000", "totalCurrentAssets": "27335000", "currentLongTermDebt": "None", "longTermInvestments": "2804000", "shortTermInvestments": "7218000", "currentNetReceivables": "462000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5558000", "currentAccountsPayable": "315000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2754000", "shortLongTermDebtTotal": "2003000", "totalShareholderEquity": "28330000", "capitalLeaseObligations": "2003000", "otherCurrentLiabilities": "1792000", "totalCurrentLiabilities": "2634000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1476000", "cashAndShortTermInvestments": "19173000", "commonStockSharesOutstanding": "80725", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19173000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3820000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-340000", "operatingCashflow": "-3954000", "capitalExpenditures": "31000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "10496000", "stockBasedCompensation": "443000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 99000, "cost_of_revenue": 44000, "gross_profit": 55000, "research_and_development": 3035000, "selling_general_admin": 1087000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4538000, "depreciation_amortisation": 57000, "ebitda": -4481000, "interest_expense": 8000, "interest_income": null, "other_non_operating": null, "pretax_income": -3820000, "tax_provision": -718000, "effective_tax_rate": null, "net_income": -3820000, "net_income_continuing_ops": -3820000, "net_income_to_common": -3820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19173000, "short_term_investments": 7218000, "net_receivables": 462000, "inventory": -842000, "other_current_assets": null, "total_current_assets": 27335000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5558000, "total_assets": 32893000, "short_term_debt": 527000, "accounts_payable": 315000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2634000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1476000, "total_liabilities": 4110000, "total_debt": 527000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -101480000, "total_equity": 28330000, "shares_outstanding": 80725, "operating_cash_flow": -3954000, "stock_based_compensation": 443000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 10496000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -3923000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4538000", "ebitda": "-4481000", "netIncome": "-3820000", "grossProfit": "55000", "depreciation": "None", "totalRevenue": "99000", "costOfRevenue": "44000", "interestIncome": "None", "incomeBeforeTax": "-3820000", "interestExpense": "8000", "operatingIncome": "-4538000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-718000", "reportedCurrency": "USD", "netInterestIncome": "718000", "nonInterestIncome": "None", "operatingExpenses": "4593000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3035000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57000", "sellingGeneralAndAdministrative": "1087000", "netIncomeFromContinuingOperations": "-3820000" }, "balance": { "goodwill": "None", "inventory": "-842000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "32893000", "longTermDebt": "None", "shortTermDebt": "527000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-101480000", "totalLiabilities": "4110000", "otherCurrentAssets": "482000", "totalCurrentAssets": "27335000", "currentLongTermDebt": "None", "longTermInvestments": "2804000", "shortTermInvestments": "7218000", "currentNetReceivables": "462000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5558000", "currentAccountsPayable": "315000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2754000", "shortLongTermDebtTotal": "2003000", "totalShareholderEquity": "28330000", "capitalLeaseObligations": "2003000", "otherCurrentLiabilities": "1792000", "totalCurrentLiabilities": "2634000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1476000", "cashAndShortTermInvestments": "19173000", "commonStockSharesOutstanding": "80725", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19173000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3820000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-340000", "operatingCashflow": "-3954000", "capitalExpenditures": "31000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "10496000", "stockBasedCompensation": "443000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "income_statement": { "revenue": 203000, "cost_of_revenue": 91000, "gross_profit": 112000, "ebit": -4296000, "ebitda": -4241000, "pretax_income": -5716000, "tax_provision": 2840000, "net_income": -5716000, "net_income_to_common": -5716000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12435000, "total_current_assets": 31281000, "total_assets": 35720000, "short_term_debt": 537000, "long_term_debt": null, "total_debt": 537000, "total_liabilities": 3560000, "total_equity": 31757000, "shares_outstanding": 80695, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4996000, "capital_expenditure": 33000, "free_cash_flow": -4963000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 75768, "ticker_id": 6133, "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:56:44.129717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4296000", "ebitda": "-4241000", "netIncome": "-5716000", "grossProfit": "112000", "depreciation": "None", "totalRevenue": "203000", "costOfRevenue": "91000", "interestIncome": "None", "incomeBeforeTax": "-5716000", "interestExpense": "1420000", "operatingIncome": "-4296000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "2840000", "reportedCurrency": "USD", "netInterestIncome": "-1420000", "nonInterestIncome": "None", "operatingExpenses": "4408000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3001000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55000", "sellingGeneralAndAdministrative": "877000", "netIncomeFromContinuingOperations": "-5716000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "35720000", "longTermDebt": "None", "shortTermDebt": "537000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-97660000", "totalLiabilities": "3560000", "otherCurrentAssets": "101000", "totalCurrentAssets": "31281000", "currentLongTermDebt": "None", "longTermInvestments": "1536000", "shortTermInvestments": "17745000", "currentNetReceivables": "1000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4439000", "currentAccountsPayable": "228000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2903000", "shortLongTermDebtTotal": "2102000", "totalShareholderEquity": "31757000", "capitalLeaseObligations": "2102000", "otherCurrentLiabilities": "1230000", "totalCurrentLiabilities": "1995000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1565000", "cashAndShortTermInvestments": "12435000", "commonStockSharesOutstanding": "80695", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12435000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5716000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "427000", "operatingCashflow": "-4996000", "capitalExpenditures": "33000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-7271000", "stockBasedCompensation": "433000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 203000, "cost_of_revenue": 91000, "gross_profit": 112000, "research_and_development": 3001000, "selling_general_admin": 877000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4296000, "depreciation_amortisation": 55000, "ebitda": -4241000, "interest_expense": 1420000, "interest_income": null, "other_non_operating": null, "pretax_income": -5716000, "tax_provision": 2840000, "effective_tax_rate": null, "net_income": -5716000, "net_income_continuing_ops": -5716000, "net_income_to_common": -5716000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12435000, "short_term_investments": 17745000, "net_receivables": 1000000, "inventory": null, "other_current_assets": null, "total_current_assets": 31281000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4439000, "total_assets": 35720000, "short_term_debt": 537000, "accounts_payable": 228000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1995000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1565000, "total_liabilities": 3560000, "total_debt": 537000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -97660000, "total_equity": 31757000, "shares_outstanding": 80695, "operating_cash_flow": -4996000, "stock_based_compensation": 433000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7271000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -4963000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4296000", "ebitda": "-4241000", "netIncome": "-5716000", "grossProfit": "112000", "depreciation": "None", "totalRevenue": "203000", "costOfRevenue": "91000", "interestIncome": "None", "incomeBeforeTax": "-5716000", "interestExpense": "1420000", "operatingIncome": "-4296000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "2840000", "reportedCurrency": "USD", "netInterestIncome": "-1420000", "nonInterestIncome": "None", "operatingExpenses": "4408000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3001000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55000", "sellingGeneralAndAdministrative": "877000", "netIncomeFromContinuingOperations": "-5716000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "35720000", "longTermDebt": "None", "shortTermDebt": "537000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-97660000", "totalLiabilities": "3560000", "otherCurrentAssets": "101000", "totalCurrentAssets": "31281000", "currentLongTermDebt": "None", "longTermInvestments": "1536000", "shortTermInvestments": "17745000", "currentNetReceivables": "1000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4439000", "currentAccountsPayable": "228000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2903000", "shortLongTermDebtTotal": "2102000", "totalShareholderEquity": "31757000", "capitalLeaseObligations": "2102000", "otherCurrentLiabilities": "1230000", "totalCurrentLiabilities": "1995000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1565000", "cashAndShortTermInvestments": "12435000", "commonStockSharesOutstanding": "80695", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12435000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5716000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "427000", "operatingCashflow": "-4996000", "capitalExpenditures": "33000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-7271000", "stockBasedCompensation": "433000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }