{ "ticker": { "uuid": "032c3c69-96f0-422c-b5b5-c50c08a36c42", "symbol": "NXXT", "name": "NextNRG Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Renewable", "page_url": "https://sharemaestro.com/factors/ticker/032c3c69-96f0-422c-b5b5-c50c08a36c42/", "api_url": "https://sharemaestro.com/factors/api/tickers/032c3c69-96f0-422c-b5b5-c50c08a36c42/" }, "ticker_metadata": { "id": 7444, "uuid": "032c3c69-96f0-422c-b5b5-c50c08a36c42", "symbol": "NXXT", "name": "NextNRG Inc.", "asset_type": "equity", "market_cap": 107464000, "stock_exchange_id": 2, "industry": "Utilities - Renewable", "sector": "Utilities", "description": "NextNRG Inc. is a mobile fueling company primarily in Florida. The company is headquartered in Miami, Florida.", "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": "032c3c69-96f0-422c-b5b5-c50c08a36c42", "symbol": "NXXT", "name": "NextNRG Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Renewable", "page_url": "https://sharemaestro.com/factors/ticker/032c3c69-96f0-422c-b5b5-c50c08a36c42/", "api_url": "https://sharemaestro.com/factors/api/tickers/032c3c69-96f0-422c-b5b5-c50c08a36c42/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.39, "value": 0.44, "quality": 0.43, "momentum": 0.43, "coverage": 0.788, "confidence": 0.788, "delta": null }, "headline_factors": { "price": 0.58, "market_cap": 87298268.65, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 4.4752, "piotroski_f_score": 3, "momentum_12_1": -0.8925, "volatility_252d": 2.4118 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "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": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:27.629271+00:00", "batch_id": "" }, "size": { "price_close": 0.5847, "market_cap": 87298268.6472, "market_cap_usd": 87298268.6472, "enterprise_value": 109027988.6472, "shares_outstanding": 149304376, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.0078, "pcf_ratio": null, "pfcf_ratio": -9.8764, "ev_ebitda": null, "ev_ebit": -1.5887, "ev_sales": 1.2587, "ev_fcf": -12.3348, "earnings_yield": null, "fcf_yield": -0.0811, "price_to_sales": 1.0078, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.7945 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0802, "operating_margin": -0.7923, "net_margin": -1.0114, "ebitda_margin": -0.7793, "fcf_margin": -0.102, "roe": 4.4752, "roa": -7.1444, "roic": -23.9116, "roc_greenblatt": null, "asset_turnover": 7.0636, "cash_conversion": 0.1009, "accruals_ratio": -6.2577, "sbc_to_revenue": 0.0002, "piotroski_f_score": 3, "altman_z_score": -31.1307, "earnings_stability_5y": 0.6659, "revenue_stability_5y": 1.2183, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5664, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -1.7526, "net_debt_to_ebitda": -0.3219, "debt_to_assets": 1.7889, "interest_coverage": -4.6914, "current_ratio": 0.1814, "quick_ratio": 0.1539, "net_debt": 21729720, "local_beta": 0.0008, "volatility_252d": 2.4118, "volatility_60d": 5.9707, "max_drawdown_12m": -0.9062, "risk_adjusted_momentum": -0.37 }, "growth": { "revenue_growth_1y": 0.4826, "revenue_growth_3y_cagr": 0.7587, "revenue_growth_5y_cagr": 0.8692, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -1.2681, "revenue_growth": 0.4826, "earnings_growth": null }, "momentum": { "price_return_1m": 0.7096, "price_return_3m": 0.0314, "price_return_6m": -0.5396, "price_return_9m": -0.6203, "price_return_12m": -0.8161, "price_return_12m_ex1m": -0.8925, "momentum_6m": -0.5396, "momentum_12m": -0.8161, "momentum_12_1": -0.8925, "distance_from_52w_high": -0.8044, "distance_from_52w_low": 1.0852, "relative_strength": -0.9741 }, "raw_ttm": { "revenue_ttm": 86621736, "gross_profit_ttm": 6945977, "ebit_ttm": -68626411, "ebitda_ttm": -67503255, "net_income_ttm": -87612831, "eps_diluted_ttm": -0.5868, "operating_cash_flow_ttm": -10874351, "capital_expenditure_ttm": 2035284, "fcf_ttm": -8839067, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14628178, "cash_and_equivalents": 208048, "total_current_assets": 5540616, "total_current_liabilities": 30544995, "net_ppe": null, "total_assets": 12263129, "total_debt": 21937768, "total_equity": -19577216, "net_working_capital": -3292088, "book_value_per_share": -0.1311, "retained_earnings": -164735156, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -24295547, "tangible_book_per_share": null }, "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": 56, "quality_composite": 57, "momentum_composite": 57, "growth_composite": 57, "yield_composite": 56, "svqf_composite": 61, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 61, "quality_value_composite": 0.435, "os_score": 0.39, "value_percentile": 0.44, "quality_percentile": 0.43, "momentum_percentile": 0.43, "factor_coverage": 0.788, "signal_confidence": 0.788, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 58, "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": false } } }, "latest_snapshot_fields": { "id": 2115, "ticker_id": 7444, "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": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:27.629271+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.5847, "market_cap": 87298268.6472, "market_cap_usd": 87298268.6472, "enterprise_value": 109027988.6472, "shares_outstanding": 149304376, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.00781019, "pcf_ratio": null, "pfcf_ratio": -9.87641214, "ev_ebitda": null, "ev_ebit": -1.58871762, "ev_sales": 1.25866779, "ev_fcf": -12.33478473, "earnings_yield": null, "fcf_yield": -0.08107154, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.08018746, "operating_margin": -0.79225393, "net_margin": -1.01144164, "ebitda_margin": -0.77928772, "fcf_margin": -0.10204214, "roe": 4.47524464, "roa": -7.14441078, "roic": -23.91159703, "roc_greenblatt": null, "asset_turnover": 7.06359168, "cash_conversion": 0.10088781, "accruals_ratio": -6.25765904, "sbc_to_revenue": 0.0002001, "debt_to_equity": -1.75260839, "net_debt_to_ebitda": -0.32190625, "debt_to_assets": 1.78892092, "interest_coverage": -4.69138474, "current_ratio": 0.18139194, "quick_ratio": 0.1539208, "net_debt": 21729720, "revenue_growth_1y": 0.48255858, "revenue_growth_3y_cagr": 0.75867454, "revenue_growth_5y_cagr": 0.86921883, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -1.26811139, "piotroski_f_score": 3, "altman_z_score": -31.13065039, "earnings_stability_5y": 0.665877, "revenue_stability_5y": 1.218292, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.70964912, "price_return_3m": 0.03139884, "price_return_6m": -0.5396063, "price_return_9m": -0.62032468, "price_return_12m": -0.81613208, "price_return_12m_ex1m": -0.89245283, "distance_from_52w_high": -0.80444816, "distance_from_52w_low": 1.08523538, "relative_strength": -0.97407313, "local_beta": 0.0008, "volatility_252d": 2.411848, "volatility_60d": 5.970711, "max_drawdown_12m": -0.90622074, "revenue_ttm": 86621736, "gross_profit_ttm": 6945977, "ebit_ttm": -68626411, "ebitda_ttm": -67503255, "net_income_ttm": -87612831, "eps_diluted_ttm": -0.58680685, "operating_cash_flow_ttm": -10874351, "capital_expenditure_ttm": 2035284, "fcf_ttm": -8839067, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14628178, "cash_and_equivalents": 208048, "total_current_assets": 5540616, "total_current_liabilities": 30544995, "net_ppe": null, "total_assets": 12263129, "total_debt": 21937768, "total_equity": -19577216, "net_working_capital": -3292088, "book_value_per_share": -0.13112285, "retained_earnings": -164735156, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -24295547, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Utilities", "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": 56, "quality_composite": 57, "momentum_composite": 57, "growth_composite": 57, "yield_composite": 56, "svqf_composite": 61, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 61, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 58, "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": 0.58, "os": 0.39, "value": 0.44, "quality": 0.43, "momentum": 0.43, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 4.4752, "momentum_12_1": -0.8925, "complete_fields": { "id": 2115, "ticker_id": 7444, "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": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:27.629271+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.5847, "market_cap": 87298268.6472, "market_cap_usd": 87298268.6472, "enterprise_value": 109027988.6472, "shares_outstanding": 149304376, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.00781019, "pcf_ratio": null, "pfcf_ratio": -9.87641214, "ev_ebitda": null, "ev_ebit": -1.58871762, "ev_sales": 1.25866779, "ev_fcf": -12.33478473, "earnings_yield": null, "fcf_yield": -0.08107154, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.08018746, "operating_margin": -0.79225393, "net_margin": -1.01144164, "ebitda_margin": -0.77928772, "fcf_margin": -0.10204214, "roe": 4.47524464, "roa": -7.14441078, "roic": -23.91159703, "roc_greenblatt": null, "asset_turnover": 7.06359168, "cash_conversion": 0.10088781, "accruals_ratio": -6.25765904, "sbc_to_revenue": 0.0002001, "debt_to_equity": -1.75260839, "net_debt_to_ebitda": -0.32190625, "debt_to_assets": 1.78892092, "interest_coverage": -4.69138474, "current_ratio": 0.18139194, "quick_ratio": 0.1539208, "net_debt": 21729720, "revenue_growth_1y": 0.48255858, "revenue_growth_3y_cagr": 0.75867454, "revenue_growth_5y_cagr": 0.86921883, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -1.26811139, "piotroski_f_score": 3, "altman_z_score": -31.13065039, "earnings_stability_5y": 0.665877, "revenue_stability_5y": 1.218292, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.70964912, "price_return_3m": 0.03139884, "price_return_6m": -0.5396063, "price_return_9m": -0.62032468, "price_return_12m": -0.81613208, "price_return_12m_ex1m": -0.89245283, "distance_from_52w_high": -0.80444816, "distance_from_52w_low": 1.08523538, "relative_strength": -0.97407313, "local_beta": 0.0008, "volatility_252d": 2.411848, "volatility_60d": 5.970711, "max_drawdown_12m": -0.90622074, "revenue_ttm": 86621736, "gross_profit_ttm": 6945977, "ebit_ttm": -68626411, "ebitda_ttm": -67503255, "net_income_ttm": -87612831, "eps_diluted_ttm": -0.58680685, "operating_cash_flow_ttm": -10874351, "capital_expenditure_ttm": 2035284, "fcf_ttm": -8839067, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14628178, "cash_and_equivalents": 208048, "total_current_assets": 5540616, "total_current_liabilities": 30544995, "net_ppe": null, "total_assets": 12263129, "total_debt": 21937768, "total_equity": -19577216, "net_working_capital": -3292088, "book_value_per_share": -0.13112285, "retained_earnings": -164735156, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -24295547, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Utilities", "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": 56, "quality_composite": 57, "momentum_composite": 57, "growth_composite": 57, "yield_composite": 56, "svqf_composite": 61, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 61, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 58, "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": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "income_statement": { "revenue": 81835279, "cost_of_revenue": 74928249, "gross_profit": 6907030, "ebit": -70192548, "ebitda": -67503255, "pretax_income": -88175997, "tax_provision": null, "net_income": -85738617, "net_income_to_common": -85738617, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 384140, "total_current_assets": 3186046, "total_assets": 11063353, "short_term_debt": 21607186, "long_term_debt": 4389003, "total_debt": 25996189, "total_liabilities": 33178198, "total_equity": -19677465, "shares_outstanding": 122109697, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14315705, "capital_expenditure": 5, "free_cash_flow": -14315700, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136385, "ticker_id": 7444, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-70192548", "ebitda": "-67503255", "netIncome": "-85738617", "grossProfit": "6907030", "depreciation": "None", "totalRevenue": "81835279", "costOfRevenue": "74928249", "interestIncome": "8", "incomeBeforeTax": "-88175997", "interestExpense": "17270979", "operatingIncome": "-70192548", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-17270971", "nonInterestIncome": "None", "operatingExpenses": "77099578", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74928249", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2689293", "sellingGeneralAndAdministrative": "65874460", "netIncomeFromContinuingOperations": "-88175997" }, "balance": { "goodwill": "None", "inventory": "609861", "commonStock": "14240", "currentDebt": "None", "investments": "None", "totalAssets": "11063353", "longTermDebt": "4389003", "shortTermDebt": "21607186", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-153942132", "totalLiabilities": "33178198", "otherCurrentAssets": "152832", "totalCurrentAssets": "3186046", "currentLongTermDebt": "21270916", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2039213", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7877306", "currentAccountsPayable": "4059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26483343", "totalShareholderEquity": "-19677465", "capitalLeaseObligations": "823424", "otherCurrentLiabilities": "2635557", "totalCurrentLiabilities": "28302041", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4876157", "cashAndShortTermInvestments": "384140", "commonStockSharesOutstanding": "122109697", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "384140", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-88175997000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-483461", "operatingCashflow": "-14315705", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13269323", "cashflowFromInvestment": "None", "stockBasedCompensation": "17333", "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": "2491631000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 81835279, "cost_of_revenue": 74928249, "gross_profit": 6907030, "research_and_development": null, "selling_general_admin": 65874460, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -70192548, "depreciation_amortisation": 2689293, "ebitda": -67503255, "interest_expense": 17270979, "interest_income": null, "other_non_operating": null, "pretax_income": -88175997, "tax_provision": null, "effective_tax_rate": null, "net_income": -85738617, "net_income_continuing_ops": -88175997, "net_income_to_common": -85738617, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 384140, "short_term_investments": null, "net_receivables": 2039213, "inventory": 609861, "other_current_assets": null, "total_current_assets": 3186046, "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": 7877306, "total_assets": 11063353, "short_term_debt": 21607186, "accounts_payable": 4059000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28302041, "long_term_debt": 4389003, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4876157, "total_liabilities": 33178198, "total_debt": 25996189, "preferred_stock": null, "minority_interest": null, "retained_earnings": -153942132, "total_equity": -19677465, "shares_outstanding": 122109697, "operating_cash_flow": -14315705, "stock_based_compensation": 17333, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13269323, "free_cash_flow": -14315700, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-70192548", "ebitda": "-67503255", "netIncome": "-85738617", "grossProfit": "6907030", "depreciation": "None", "totalRevenue": "81835279", "costOfRevenue": "74928249", "interestIncome": "8", "incomeBeforeTax": "-88175997", "interestExpense": "17270979", "operatingIncome": "-70192548", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-17270971", "nonInterestIncome": "None", "operatingExpenses": "77099578", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74928249", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2689293", "sellingGeneralAndAdministrative": "65874460", "netIncomeFromContinuingOperations": "-88175997" }, "balance": { "goodwill": "None", "inventory": "609861", "commonStock": "14240", "currentDebt": "None", "investments": "None", "totalAssets": "11063353", "longTermDebt": "4389003", "shortTermDebt": "21607186", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-153942132", "totalLiabilities": "33178198", "otherCurrentAssets": "152832", "totalCurrentAssets": "3186046", "currentLongTermDebt": "21270916", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2039213", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7877306", "currentAccountsPayable": "4059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26483343", "totalShareholderEquity": "-19677465", "capitalLeaseObligations": "823424", "otherCurrentLiabilities": "2635557", "totalCurrentLiabilities": "28302041", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4876157", "cashAndShortTermInvestments": "384140", "commonStockSharesOutstanding": "122109697", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "384140", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-88175997000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-483461", "operatingCashflow": "-14315705", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13269323", "cashflowFromInvestment": "None", "stockBasedCompensation": "17333", "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": "2491631000000", "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": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "income_statement": { "revenue": 27770279, "cost_of_revenue": 25467415, "gross_profit": 2302864, "ebit": -7940366, "ebitda": -6543398, "pretax_income": -16189008, "tax_provision": -16188991810992, "net_income": -16189008, "net_income_to_common": -16189008, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 438299, "total_current_assets": 2239022, "total_assets": 12175127, "short_term_debt": 7845292, "long_term_debt": 151907, "total_debt": 7997199, "total_liabilities": 10019556, "total_equity": 2155571, "shares_outstanding": 3586399, "goodwill_and_intangibles": 5053332 }, "cash_flow": { "operating_cash_flow": -4585605, "capital_expenditure": 5258430, "free_cash_flow": 672825, "dividends_paid": 258271000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136390, "ticker_id": 7444, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7940366", "ebitda": "-6543398", "netIncome": "-16189008", "grossProfit": "2302864", "depreciation": "None", "totalRevenue": "27770279", "costOfRevenue": "25467415", "interestIncome": "283193", "incomeBeforeTax": "-16189008", "interestExpense": "8249000", "operatingIncome": "-7282119", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-16188991810992", "reportedCurrency": "USD", "netInterestIncome": "-8248642", "nonInterestIncome": "None", "operatingExpenses": "9584983", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25467415", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1396968", "sellingGeneralAndAdministrative": "8505461", "netIncomeFromContinuingOperations": "-16189008" }, "balance": { "goodwill": "None", "inventory": "126400", "commonStock": "258271", "currentDebt": "None", "investments": "None", "totalAssets": "12175127", "longTermDebt": "151907", "shortTermDebt": "7845292", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5053332", "reportedCurrency": "USD", "retainedEarnings": "-61764329", "totalLiabilities": "10019556", "otherCurrentAssets": "59659", "totalCurrentAssets": "2239022", "currentLongTermDebt": "7672365", "longTermInvestments": "None", "shortTermInvestments": "438298561701", "currentNetReceivables": "1614664", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9936105", "currentAccountsPayable": "1468788", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8209293", "totalShareholderEquity": "2155571", "capitalLeaseObligations": "385021", "otherCurrentLiabilities": "341475", "totalCurrentLiabilities": "9655555", "otherNonCurrentLiabilities": "1", "totalNonCurrentLiabilities": "364000", "cashAndShortTermInvestments": "438299", "commonStockSharesOutstanding": "3586399", "intangibleAssetsExcludingGoodwill": "5053332", "cashAndCashEquivalentsAtCarryingValue": "438299", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16189008", "profitLoss": "None", "dividendPayout": "258271000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "7657", "operatingCashflow": "-4585605", "capitalExpenditures": "5258430", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10722499", "cashflowFromInvestment": "-5925580", "stockBasedCompensation": "268667", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "258271000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "535283000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1396968", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27770279, "cost_of_revenue": 25467415, "gross_profit": 2302864, "research_and_development": null, "selling_general_admin": 8505461, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7940366, "depreciation_amortisation": 1396968, "ebitda": -6543398, "interest_expense": 8249000, "interest_income": null, "other_non_operating": null, "pretax_income": -16189008, "tax_provision": -16188991810992, "effective_tax_rate": null, "net_income": -16189008, "net_income_continuing_ops": -16189008, "net_income_to_common": -16189008, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 438299, "short_term_investments": 438298561701, "net_receivables": 1614664, "inventory": 126400, "other_current_assets": null, "total_current_assets": 2239022, "net_ppe": null, "goodwill": null, "intangible_assets": 5053332, "goodwill_and_intangibles": 5053332, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9936105, "total_assets": 12175127, "short_term_debt": 7845292, "accounts_payable": 1468788, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9655555, "long_term_debt": 151907, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 364000, "total_liabilities": 10019556, "total_debt": 7997199, "preferred_stock": null, "minority_interest": null, "retained_earnings": -61764329, "total_equity": 2155571, "shares_outstanding": 3586399, "operating_cash_flow": -4585605, "stock_based_compensation": 268667, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5258430, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5925580, "dividends_paid": 258271000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10722499, "free_cash_flow": 672825, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7940366", "ebitda": "-6543398", "netIncome": "-16189008", "grossProfit": "2302864", "depreciation": "None", "totalRevenue": "27770279", "costOfRevenue": "25467415", "interestIncome": "283193", "incomeBeforeTax": "-16189008", "interestExpense": "8249000", "operatingIncome": "-7282119", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-16188991810992", "reportedCurrency": "USD", "netInterestIncome": "-8248642", "nonInterestIncome": "None", "operatingExpenses": "9584983", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25467415", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1396968", "sellingGeneralAndAdministrative": "8505461", "netIncomeFromContinuingOperations": "-16189008" }, "balance": { "goodwill": "None", "inventory": "126400", "commonStock": "258271", "currentDebt": "None", "investments": "None", "totalAssets": "12175127", "longTermDebt": "151907", "shortTermDebt": "7845292", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5053332", "reportedCurrency": "USD", "retainedEarnings": "-61764329", "totalLiabilities": "10019556", "otherCurrentAssets": "59659", "totalCurrentAssets": "2239022", "currentLongTermDebt": "7672365", "longTermInvestments": "None", "shortTermInvestments": "438298561701", "currentNetReceivables": "1614664", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9936105", "currentAccountsPayable": "1468788", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8209293", "totalShareholderEquity": "2155571", "capitalLeaseObligations": "385021", "otherCurrentLiabilities": "341475", "totalCurrentLiabilities": "9655555", "otherNonCurrentLiabilities": "1", "totalNonCurrentLiabilities": "364000", "cashAndShortTermInvestments": "438299", "commonStockSharesOutstanding": "3586399", "intangibleAssetsExcludingGoodwill": "5053332", "cashAndCashEquivalentsAtCarryingValue": "438299", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16189008", "profitLoss": "None", "dividendPayout": "258271000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "7657", "operatingCashflow": "-4585605", "capitalExpenditures": "5258430", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10722499", "cashflowFromInvestment": "-5925580", "stockBasedCompensation": "268667", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "258271000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "535283000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1396968", "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": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "income_statement": { "revenue": 23216423, "cost_of_revenue": 21845574, "gross_profit": 1370849, "ebit": -8752593, "ebitda": -7389859, "pretax_income": -10471889, "tax_provision": null, "net_income": -10471889, "net_income_to_common": -10471889, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226985, "total_current_assets": 1774291, "total_assets": 5717332, "short_term_debt": 6067257, "long_term_debt": 353490, "total_debt": 6420747, "total_liabilities": 7623538, "total_equity": -1906206, "shares_outstanding": 1501215, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6643397, "capital_expenditure": 1, "free_cash_flow": -6643396, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136395, "ticker_id": 7444, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8752593", "ebitda": "-7389859", "netIncome": "-10471889", "grossProfit": "1370849", "depreciation": "None", "totalRevenue": "23216423", "costOfRevenue": "21845574", "interestIncome": "234085", "incomeBeforeTax": "-10471889", "interestExpense": "1719296", "operatingIncome": "-8533560", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "110230", "nonInterestIncome": "None", "operatingExpenses": "9904409", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21845574", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1362734", "sellingGeneralAndAdministrative": "8796223", "netIncomeFromContinuingOperations": "-596039" }, "balance": { "goodwill": "None", "inventory": "134057", "commonStock": "477", "currentDebt": "None", "investments": "None", "totalAssets": "5717332", "longTermDebt": "353490", "shortTermDebt": "6067257", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-45317050", "totalLiabilities": "7623538", "otherCurrentAssets": "220909", "totalCurrentAssets": "1774291", "currentLongTermDebt": "3869650", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1192340", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3943041", "currentAccountsPayable": "845275", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6705835", "totalShareholderEquity": "-1906206", "capitalLeaseObligations": "604002", "otherCurrentLiabilities": "72428", "totalCurrentLiabilities": "6984960", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "638578", "cashAndShortTermInvestments": "226985", "commonStockSharesOutstanding": "1501215", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "226985", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10471889", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "17191", "operatingCashflow": "-6643397", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2632857", "cashflowFromInvestment": "2170732", "stockBasedCompensation": "1525146", "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": "1362734", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23216423, "cost_of_revenue": 21845574, "gross_profit": 1370849, "research_and_development": null, "selling_general_admin": 8796223, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8752593, "depreciation_amortisation": 1362734, "ebitda": -7389859, "interest_expense": 1719296, "interest_income": null, "other_non_operating": null, "pretax_income": -10471889, "tax_provision": null, "effective_tax_rate": null, "net_income": -10471889, "net_income_continuing_ops": -596039, "net_income_to_common": -10471889, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 226985, "short_term_investments": null, "net_receivables": 1192340, "inventory": 134057, "other_current_assets": null, "total_current_assets": 1774291, "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": 3943041, "total_assets": 5717332, "short_term_debt": 6067257, "accounts_payable": 845275, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6984960, "long_term_debt": 353490, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 638578, "total_liabilities": 7623538, "total_debt": 6420747, "preferred_stock": null, "minority_interest": null, "retained_earnings": -45317050, "total_equity": -1906206, "shares_outstanding": 1501215, "operating_cash_flow": -6643397, "stock_based_compensation": 1525146, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2170732, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2632857, "free_cash_flow": -6643396, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8752593", "ebitda": "-7389859", "netIncome": "-10471889", "grossProfit": "1370849", "depreciation": "None", "totalRevenue": "23216423", "costOfRevenue": "21845574", "interestIncome": "234085", "incomeBeforeTax": "-10471889", "interestExpense": "1719296", "operatingIncome": "-8533560", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "110230", "nonInterestIncome": "None", "operatingExpenses": "9904409", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21845574", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1362734", "sellingGeneralAndAdministrative": "8796223", "netIncomeFromContinuingOperations": "-596039" }, "balance": { "goodwill": "None", "inventory": "134057", "commonStock": "477", "currentDebt": "None", "investments": "None", "totalAssets": "5717332", "longTermDebt": "353490", "shortTermDebt": "6067257", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-45317050", "totalLiabilities": "7623538", "otherCurrentAssets": "220909", "totalCurrentAssets": "1774291", "currentLongTermDebt": "3869650", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1192340", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3943041", "currentAccountsPayable": "845275", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6705835", "totalShareholderEquity": "-1906206", "capitalLeaseObligations": "604002", "otherCurrentLiabilities": "72428", "totalCurrentLiabilities": "6984960", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "638578", "cashAndShortTermInvestments": "226985", "commonStockSharesOutstanding": "1501215", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "226985", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10471889", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "17191", "operatingCashflow": "-6643397", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2632857", "cashflowFromInvestment": "2170732", "stockBasedCompensation": "1525146", "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": "1362734", "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": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "income_statement": { "revenue": 15044721, "cost_of_revenue": 16987855, "gross_profit": -1943134, "ebit": -14591763, "ebitda": -12822142, "pretax_income": -17505765, "tax_provision": null, "net_income": -17505765, "net_income_to_common": -17505765, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2066793, "total_current_assets": 5434166, "total_assets": 10597844, "short_term_debt": 2041530, "long_term_debt": null, "total_debt": 2041530, "total_liabilities": 4812397, "total_equity": 5785447, "shares_outstanding": 1320594, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11599581, "capital_expenditure": 3258417, "free_cash_flow": -8341164, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136400, "ticker_id": 7444, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14591763", "ebitda": "-12822142", "netIncome": "-17505765", "grossProfit": "-1943134", "depreciation": "None", "totalRevenue": "15044721", "costOfRevenue": "16987855", "interestIncome": "1556", "incomeBeforeTax": "-17505765", "interestExpense": "98834", "operatingIncome": "-14591763", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1907", "nonInterestIncome": "None", "operatingExpenses": "12648629", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16987855", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1769621", "sellingGeneralAndAdministrative": "15543145", "netIncomeFromContinuingOperations": "-13715" }, "balance": { "goodwill": "None", "inventory": "151248", "commonStock": "2669", "currentDebt": "None", "investments": "None", "totalAssets": "10597844", "longTermDebt": "None", "shortTermDebt": "2041530", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-34845161", "totalLiabilities": "4812397", "otherCurrentAssets": "329351", "totalCurrentAssets": "5434166", "currentLongTermDebt": "34650", "longTermInvestments": "None", "shortTermInvestments": "2120082", "currentNetReceivables": "766692", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5163678", "currentAccountsPayable": "987012", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3555918", "totalShareholderEquity": "5785447", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "269467", "totalCurrentLiabilities": "3298009", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1514388", "cashAndShortTermInvestments": "2066793", "commonStockSharesOutstanding": "1320594", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2066793", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17505765", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-104905", "operatingCashflow": "-11599581", "capitalExpenditures": "3258417", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2533589", "cashflowFromInvestment": "-2428481", "stockBasedCompensation": "1412283", "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": "1769621", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15044721, "cost_of_revenue": 16987855, "gross_profit": -1943134, "research_and_development": null, "selling_general_admin": 15543145, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14591763, "depreciation_amortisation": 1769621, "ebitda": -12822142, "interest_expense": 98834, "interest_income": null, "other_non_operating": null, "pretax_income": -17505765, "tax_provision": null, "effective_tax_rate": null, "net_income": -17505765, "net_income_continuing_ops": -13715, "net_income_to_common": -17505765, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2066793, "short_term_investments": 2120082, "net_receivables": 766692, "inventory": 151248, "other_current_assets": null, "total_current_assets": 5434166, "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": 5163678, "total_assets": 10597844, "short_term_debt": 2041530, "accounts_payable": 987012, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3298009, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1514388, "total_liabilities": 4812397, "total_debt": 2041530, "preferred_stock": null, "minority_interest": null, "retained_earnings": -34845161, "total_equity": 5785447, "shares_outstanding": 1320594, "operating_cash_flow": -11599581, "stock_based_compensation": 1412283, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3258417, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2428481, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2533589, "free_cash_flow": -8341164, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14591763", "ebitda": "-12822142", "netIncome": "-17505765", "grossProfit": "-1943134", "depreciation": "None", "totalRevenue": "15044721", "costOfRevenue": "16987855", "interestIncome": "1556", "incomeBeforeTax": "-17505765", "interestExpense": "98834", "operatingIncome": "-14591763", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1907", "nonInterestIncome": "None", "operatingExpenses": "12648629", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16987855", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1769621", "sellingGeneralAndAdministrative": "15543145", "netIncomeFromContinuingOperations": "-13715" }, "balance": { "goodwill": "None", "inventory": "151248", "commonStock": "2669", "currentDebt": "None", "investments": "None", "totalAssets": "10597844", "longTermDebt": "None", "shortTermDebt": "2041530", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-34845161", "totalLiabilities": "4812397", "otherCurrentAssets": "329351", "totalCurrentAssets": "5434166", "currentLongTermDebt": "34650", "longTermInvestments": "None", "shortTermInvestments": "2120082", "currentNetReceivables": "766692", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5163678", "currentAccountsPayable": "987012", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3555918", "totalShareholderEquity": "5785447", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "269467", "totalCurrentLiabilities": "3298009", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1514388", "cashAndShortTermInvestments": "2066793", "commonStockSharesOutstanding": "1320594", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2066793", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17505765", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-104905", "operatingCashflow": "-11599581", "capitalExpenditures": "3258417", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2533589", "cashflowFromInvestment": "-2428481", "stockBasedCompensation": "1412283", "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": "1769621", "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": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "income_statement": { "revenue": 7233957, "cost_of_revenue": 7027274, "gross_profit": 206683, "ebit": -8607513, "ebitda": -7734679, "pretax_income": -9383397, "tax_provision": null, "net_income": -9383397, "net_income_to_common": -9383397, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13561266, "total_current_assets": 17257032, "total_assets": 22924118, "short_term_debt": 178871, "long_term_debt": null, "total_debt": 178871, "total_liabilities": 1055672, "total_equity": 21805946, "shares_outstanding": 1009972, "goodwill_and_intangibles": 3337310 }, "cash_flow": { "operating_cash_flow": -6306759, "capital_expenditure": 2017355, "free_cash_flow": -4289404, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136405, "ticker_id": 7444, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8607513", "ebitda": "-7734679", "netIncome": "-9383397", "grossProfit": "206683", "depreciation": "None", "totalRevenue": "7233957", "costOfRevenue": "7027274", "interestIncome": "None", "incomeBeforeTax": "-9383397", "interestExpense": "775884", "operatingIncome": "-8769085", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8975768", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7027274", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "872834", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109983", "inventory": "46343", "commonStock": "2624", "currentDebt": "None", "investments": "None", "totalAssets": "22924118", "longTermDebt": "None", "shortTermDebt": "178871", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "3227327", "reportedCurrency": "None", "retainedEarnings": "-17339396", "totalLiabilities": "1055672", "otherCurrentAssets": "186349", "totalCurrentAssets": "17257032", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3362880", "currentNetReceivables": "100194", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5667086", "currentAccountsPayable": "491598", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "476307", "totalShareholderEquity": "21805946", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "87767", "totalCurrentLiabilities": "758236", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "297436", "cashAndShortTermInvestments": "13561266", "commonStockSharesOutstanding": "1009972", "intangibleAssetsExcludingGoodwill": "3227327", "cashAndCashEquivalentsAtCarryingValue": "13561266", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9383397", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "-5288", "operatingCashflow": "-6306759", "capitalExpenditures": "2017355", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24370464", "cashflowFromInvestment": "-5385308", "stockBasedCompensation": "1896074", "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": "872834", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7233957, "cost_of_revenue": 7027274, "gross_profit": 206683, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8607513, "depreciation_amortisation": 872834, "ebitda": -7734679, "interest_expense": 775884, "interest_income": null, "other_non_operating": null, "pretax_income": -9383397, "tax_provision": null, "effective_tax_rate": null, "net_income": -9383397, "net_income_continuing_ops": null, "net_income_to_common": -9383397, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13561266, "short_term_investments": 3362880, "net_receivables": 100194, "inventory": 46343, "other_current_assets": null, "total_current_assets": 17257032, "net_ppe": null, "goodwill": 109983, "intangible_assets": 3227327, "goodwill_and_intangibles": 3337310, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5667086, "total_assets": 22924118, "short_term_debt": 178871, "accounts_payable": 491598, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 758236, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 297436, "total_liabilities": 1055672, "total_debt": 178871, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17339396, "total_equity": 21805946, "shares_outstanding": 1009972, "operating_cash_flow": -6306759, "stock_based_compensation": 1896074, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2017355, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5385308, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24370464, "free_cash_flow": -4289404, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8607513", "ebitda": "-7734679", "netIncome": "-9383397", "grossProfit": "206683", "depreciation": "None", "totalRevenue": "7233957", "costOfRevenue": "7027274", "interestIncome": "None", "incomeBeforeTax": "-9383397", "interestExpense": "775884", "operatingIncome": "-8769085", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8975768", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7027274", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "872834", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109983", "inventory": "46343", "commonStock": "2624", "currentDebt": "None", "investments": "None", "totalAssets": "22924118", "longTermDebt": "None", "shortTermDebt": "178871", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "3227327", "reportedCurrency": "None", "retainedEarnings": "-17339396", "totalLiabilities": "1055672", "otherCurrentAssets": "186349", "totalCurrentAssets": "17257032", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3362880", "currentNetReceivables": "100194", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5667086", "currentAccountsPayable": "491598", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "476307", "totalShareholderEquity": "21805946", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "87767", "totalCurrentLiabilities": "758236", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "297436", "cashAndShortTermInvestments": "13561266", "commonStockSharesOutstanding": "1009972", "intangibleAssetsExcludingGoodwill": "3227327", "cashAndCashEquivalentsAtCarryingValue": "13561266", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9383397", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "-5288", "operatingCashflow": "-6306759", "capitalExpenditures": "2017355", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24370464", "cashflowFromInvestment": "-5385308", "stockBasedCompensation": "1896074", "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": "872834", "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": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "income_statement": { "revenue": 3586244, "cost_of_revenue": 3544072, "gross_profit": 42172, "ebit": -6932668, "ebitda": -6481135, "pretax_income": -7254006, "tax_provision": null, "net_income": -7254006, "net_income_to_common": -7254006, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 882870, "total_current_assets": 1277643, "total_assets": 2806752, "short_term_debt": 999067, "long_term_debt": null, "total_debt": 999067, "total_liabilities": 4288496, "total_equity": -1481744, "shares_outstanding": 506324, "goodwill_and_intangibles": 1100542 }, "cash_flow": { "operating_cash_flow": -1607669, "capital_expenditure": 24075, "free_cash_flow": -1583594, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136410, "ticker_id": 7444, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6932668", "ebitda": "-6481135", "netIncome": "-7254006", "grossProfit": "42172", "depreciation": "None", "totalRevenue": "3586244", "costOfRevenue": "3544072", "interestIncome": "None", "incomeBeforeTax": "-7254006", "interestExpense": "321338", "operatingIncome": "-6932668", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6974840", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3544072", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "451533", "sellingGeneralAndAdministrative": "5081958", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109983", "inventory": "41055", "commonStock": "6473", "currentDebt": "None", "investments": "None", "totalAssets": "2806752", "longTermDebt": "None", "shortTermDebt": "999067", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "990559", "reportedCurrency": "None", "retainedEarnings": "-7956000", "totalLiabilities": "4288496", "otherCurrentAssets": "160078", "totalCurrentAssets": "1277643", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "193640", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1529109", "currentAccountsPayable": "215599", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1550091", "totalShareholderEquity": "-1481744", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2522806", "totalCurrentLiabilities": "3737472", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "551024", "cashAndShortTermInvestments": "882870", "commonStockSharesOutstanding": "506324", "intangibleAssetsExcludingGoodwill": "990559", "cashAndCashEquivalentsAtCarryingValue": "882870", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7254006", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "-4450", "operatingCashflow": "-1607669", "capitalExpenditures": "24075", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2482523", "cashflowFromInvestment": "-24075", "stockBasedCompensation": "4624708", "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": "451533", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3586244, "cost_of_revenue": 3544072, "gross_profit": 42172, "research_and_development": null, "selling_general_admin": 5081958, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6932668, "depreciation_amortisation": 451533, "ebitda": -6481135, "interest_expense": 321338, "interest_income": null, "other_non_operating": null, "pretax_income": -7254006, "tax_provision": null, "effective_tax_rate": null, "net_income": -7254006, "net_income_continuing_ops": null, "net_income_to_common": -7254006, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 882870, "short_term_investments": null, "net_receivables": 193640, "inventory": 41055, "other_current_assets": null, "total_current_assets": 1277643, "net_ppe": null, "goodwill": 109983, "intangible_assets": 990559, "goodwill_and_intangibles": 1100542, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1529109, "total_assets": 2806752, "short_term_debt": 999067, "accounts_payable": 215599, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3737472, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 551024, "total_liabilities": 4288496, "total_debt": 999067, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7956000, "total_equity": -1481744, "shares_outstanding": 506324, "operating_cash_flow": -1607669, "stock_based_compensation": 4624708, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24075, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24075, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2482523, "free_cash_flow": -1583594, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6932668", "ebitda": "-6481135", "netIncome": "-7254006", "grossProfit": "42172", "depreciation": "None", "totalRevenue": "3586244", "costOfRevenue": "3544072", "interestIncome": "None", "incomeBeforeTax": "-7254006", "interestExpense": "321338", "operatingIncome": "-6932668", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6974840", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3544072", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "451533", "sellingGeneralAndAdministrative": "5081958", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109983", "inventory": "41055", "commonStock": "6473", "currentDebt": "None", "investments": "None", "totalAssets": "2806752", "longTermDebt": "None", "shortTermDebt": "999067", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "990559", "reportedCurrency": "None", "retainedEarnings": "-7956000", "totalLiabilities": "4288496", "otherCurrentAssets": "160078", "totalCurrentAssets": "1277643", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "193640", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1529109", "currentAccountsPayable": "215599", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1550091", "totalShareholderEquity": "-1481744", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2522806", "totalCurrentLiabilities": "3737472", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "551024", "cashAndShortTermInvestments": "882870", "commonStockSharesOutstanding": "506324", "intangibleAssetsExcludingGoodwill": "990559", "cashAndCashEquivalentsAtCarryingValue": "882870", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7254006", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "-4450", "operatingCashflow": "-1607669", "capitalExpenditures": "24075", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2482523", "cashflowFromInvestment": "-24075", "stockBasedCompensation": "4624708", "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": "451533", "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": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "income_statement": { "revenue": 1221285, "cost_of_revenue": 1526637, "gross_profit": -305352, "ebit": -638702, "ebitda": -473472, "pretax_income": -701994, "tax_provision": null, "net_income": -935992, "net_income_to_common": -935992, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32092, "total_current_assets": 124441, "total_assets": 1198421, "short_term_debt": 203841, "long_term_debt": null, "total_debt": 203841, "total_liabilities": 760959, "total_equity": 437462, "shares_outstanding": 396321, "goodwill_and_intangibles": 737683 }, "cash_flow": { "operating_cash_flow": -515776, "capital_expenditure": 43429, "free_cash_flow": -472347, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136414, "ticker_id": 7444, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-638702", "ebitda": "-473472", "netIncome": "-935992", "grossProfit": "-305352", "depreciation": "None", "totalRevenue": "1221285", "costOfRevenue": "1526637", "interestIncome": "None", "incomeBeforeTax": "-701994", "interestExpense": "63292", "operatingIncome": "-623700", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "318351", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1526637", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165230", "sellingGeneralAndAdministrative": "91080", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "108707", "inventory": "36605", "commonStock": "3147", "currentDebt": "None", "investments": "None", "totalAssets": "1198421", "longTermDebt": "None", "shortTermDebt": "203841", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "628976", "reportedCurrency": "None", "retainedEarnings": "-701994", "totalLiabilities": "760959", "otherCurrentAssets": "30230", "totalCurrentAssets": "124441", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25514", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1073980", "currentAccountsPayable": "59420", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "631892", "totalShareholderEquity": "437462", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "69647", "totalCurrentLiabilities": "332908", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "428051", "cashAndShortTermInvestments": "32092", "commonStockSharesOutstanding": "396321", "intangibleAssetsExcludingGoodwill": "628976", "cashAndCashEquivalentsAtCarryingValue": "32092", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-701994", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "-36605", "operatingCashflow": "-515776", "capitalExpenditures": "43429", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "766297", "cashflowFromInvestment": "-218429", "stockBasedCompensation": "76268", "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": "165230", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1221285, "cost_of_revenue": 1526637, "gross_profit": -305352, "research_and_development": null, "selling_general_admin": 91080, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -638702, "depreciation_amortisation": 165230, "ebitda": -473472, "interest_expense": 63292, "interest_income": null, "other_non_operating": null, "pretax_income": -701994, "tax_provision": null, "effective_tax_rate": null, "net_income": -935992, "net_income_continuing_ops": null, "net_income_to_common": -935992, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32092, "short_term_investments": null, "net_receivables": 25514, "inventory": 36605, "other_current_assets": null, "total_current_assets": 124441, "net_ppe": null, "goodwill": 108707, "intangible_assets": 628976, "goodwill_and_intangibles": 737683, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1073980, "total_assets": 1198421, "short_term_debt": 203841, "accounts_payable": 59420, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 332908, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 428051, "total_liabilities": 760959, "total_debt": 203841, "preferred_stock": null, "minority_interest": null, "retained_earnings": -701994, "total_equity": 437462, "shares_outstanding": 396321, "operating_cash_flow": -515776, "stock_based_compensation": 76268, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43429, "acquisitions": null, "other_investing": null, "investing_cash_flow": -218429, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 766297, "free_cash_flow": -472347, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-638702", "ebitda": "-473472", "netIncome": "-935992", "grossProfit": "-305352", "depreciation": "None", "totalRevenue": "1221285", "costOfRevenue": "1526637", "interestIncome": "None", "incomeBeforeTax": "-701994", "interestExpense": "63292", "operatingIncome": "-623700", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "318351", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1526637", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165230", "sellingGeneralAndAdministrative": "91080", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "108707", "inventory": "36605", "commonStock": "3147", "currentDebt": "None", "investments": "None", "totalAssets": "1198421", "longTermDebt": "None", "shortTermDebt": "203841", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "628976", "reportedCurrency": "None", "retainedEarnings": "-701994", "totalLiabilities": "760959", "otherCurrentAssets": "30230", "totalCurrentAssets": "124441", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25514", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1073980", "currentAccountsPayable": "59420", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "631892", "totalShareholderEquity": "437462", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "69647", "totalCurrentLiabilities": "332908", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "428051", "cashAndShortTermInvestments": "32092", "commonStockSharesOutstanding": "396321", "intangibleAssetsExcludingGoodwill": "628976", "cashAndCashEquivalentsAtCarryingValue": "32092", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-701994", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "-36605", "operatingCashflow": "-515776", "capitalExpenditures": "43429", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "766297", "cashflowFromInvestment": "-218429", "stockBasedCompensation": "76268", "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": "165230", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "income_statement": { "revenue": 21059130, "cost_of_revenue": 20502214, "gross_profit": 556916, "ebit": -10093843, "ebitda": -8939049, "pretax_income": -10766492, "tax_provision": null, "net_income": -10766492, "net_income_to_common": -10766492, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208048, "total_current_assets": 5540616, "total_assets": 12263129, "short_term_debt": 21920339, "long_term_debt": 17429, "total_debt": 21937768, "total_liabilities": 34311193, "total_equity": -19577216, "shares_outstanding": 149304376, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2148891, "capital_expenditure": 1, "free_cash_flow": -2148890, "dividends_paid": 60000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136383, "ticker_id": 7444, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10093843", "ebitda": "-8939049", "netIncome": "-10766492", "grossProfit": "556916", "depreciation": "None", "totalRevenue": "21059130", "costOfRevenue": "20502214", "interestIncome": "2", "incomeBeforeTax": "-10766492", "interestExpense": "680596", "operatingIncome": "-10093843", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-680594", "nonInterestIncome": "None", "operatingExpenses": "10650759", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20502214", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1154794", "sellingGeneralAndAdministrative": "10734480", "netIncomeFromContinuingOperations": "-10766492" }, "balance": { "goodwill": "None", "inventory": "839106", "commonStock": "15656", "currentDebt": "None", "investments": "None", "totalAssets": "12263129", "longTermDebt": "17429", "shortTermDebt": "21920339", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-164735156", "totalLiabilities": "34311193", "otherCurrentAssets": "1593309", "totalCurrentAssets": "5540616", "currentLongTermDebt": "21573795", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2900153", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6722512", "currentAccountsPayable": "6017688", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25686537", "totalShareholderEquity": "-19577216", "capitalLeaseObligations": "4095313", "otherCurrentLiabilities": "2606968", "totalCurrentLiabilities": "30544995", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3766198", "cashAndShortTermInvestments": "208048", "commonStockSharesOutstanding": "149304376", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "208048", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10733024", "profitLoss": "None", "dividendPayout": "60000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-229245", "operatingCashflow": "-2148891", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1972799", "cashflowFromInvestment": "-3532763", "stockBasedCompensation": "1485724", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1154794", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21059130, "cost_of_revenue": 20502214, "gross_profit": 556916, "research_and_development": null, "selling_general_admin": 10734480, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10093843, "depreciation_amortisation": 1154794, "ebitda": -8939049, "interest_expense": 680596, "interest_income": null, "other_non_operating": null, "pretax_income": -10766492, "tax_provision": null, "effective_tax_rate": null, "net_income": -10766492, "net_income_continuing_ops": -10766492, "net_income_to_common": -10766492, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 208048, "short_term_investments": null, "net_receivables": 2900153, "inventory": 839106, "other_current_assets": null, "total_current_assets": 5540616, "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": 6722512, "total_assets": 12263129, "short_term_debt": 21920339, "accounts_payable": 6017688, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30544995, "long_term_debt": 17429, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3766198, "total_liabilities": 34311193, "total_debt": 21937768, "preferred_stock": null, "minority_interest": null, "retained_earnings": -164735156, "total_equity": -19577216, "shares_outstanding": 149304376, "operating_cash_flow": -2148891, "stock_based_compensation": 1485724, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3532763, "dividends_paid": 60000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1972799, "free_cash_flow": -2148890, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10093843", "ebitda": "-8939049", "netIncome": "-10766492", "grossProfit": "556916", "depreciation": "None", "totalRevenue": "21059130", "costOfRevenue": "20502214", "interestIncome": "2", "incomeBeforeTax": "-10766492", "interestExpense": "680596", "operatingIncome": "-10093843", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-680594", "nonInterestIncome": "None", "operatingExpenses": "10650759", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20502214", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1154794", "sellingGeneralAndAdministrative": "10734480", "netIncomeFromContinuingOperations": "-10766492" }, "balance": { "goodwill": "None", "inventory": "839106", "commonStock": "15656", "currentDebt": "None", "investments": "None", "totalAssets": "12263129", "longTermDebt": "17429", "shortTermDebt": "21920339", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-164735156", "totalLiabilities": "34311193", "otherCurrentAssets": "1593309", "totalCurrentAssets": "5540616", "currentLongTermDebt": "21573795", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2900153", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6722512", "currentAccountsPayable": "6017688", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25686537", "totalShareholderEquity": "-19577216", "capitalLeaseObligations": "4095313", "otherCurrentLiabilities": "2606968", "totalCurrentLiabilities": "30544995", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3766198", "cashAndShortTermInvestments": "208048", "commonStockSharesOutstanding": "149304376", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "208048", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10733024", "profitLoss": "None", "dividendPayout": "60000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-229245", "operatingCashflow": "-2148891", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1972799", "cashflowFromInvestment": "-3532763", "stockBasedCompensation": "1485724", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1154794", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "income_statement": { "revenue": 23010997, "cost_of_revenue": 20633719, "gross_profit": 2377278, "ebit": -16135281, "ebitda": null, "pretax_income": -28129730, "tax_provision": null, "net_income": -26620736, "net_income_to_common": -26620736, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 384140, "total_current_assets": 3186046, "total_assets": 11063353, "short_term_debt": null, "long_term_debt": 4389003, "total_debt": 4389003, "total_liabilities": 33178198, "total_equity": -19677465, "shares_outstanding": 142426924, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -392606, "capital_expenditure": 0, "free_cash_flow": -392606, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136384, "ticker_id": 7444, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-26620736", "grossProfit": "2377278", "depreciation": "None", "totalRevenue": "23010997", "costOfRevenue": "20633719", "interestIncome": "43", "incomeBeforeTax": "-28129730", "interestExpense": "5236601", "operatingIncome": "-16135281", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5236644", "nonInterestIncome": "None", "operatingExpenses": "39146278", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20633719", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "17649525", "netIncomeFromContinuingOperations": "-28129730" }, "balance": { "goodwill": "None", "inventory": "609861", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "11063353", "longTermDebt": "4389003", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-153942132", "totalLiabilities": "33178198", "otherCurrentAssets": "152831", "totalCurrentAssets": "3186046", "currentLongTermDebt": "21270916", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2039214", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7877307", "currentAccountsPayable": "4719295", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-19677465", "capitalLeaseObligations": "823424", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "28302041", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4876157", "cashAndShortTermInvestments": "384140", "commonStockSharesOutstanding": "142426924", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "384140", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26941670", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-269843", "operatingCashflow": "-392606", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3655640", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "3009510", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23010997, "cost_of_revenue": 20633719, "gross_profit": 2377278, "research_and_development": null, "selling_general_admin": 17649525, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16135281, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 5236601, "interest_income": null, "other_non_operating": null, "pretax_income": -28129730, "tax_provision": null, "effective_tax_rate": null, "net_income": -26620736, "net_income_continuing_ops": -28129730, "net_income_to_common": -26620736, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 384140, "short_term_investments": null, "net_receivables": 2039214, "inventory": 609861, "other_current_assets": null, "total_current_assets": 3186046, "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": 7877307, "total_assets": 11063353, "short_term_debt": null, "accounts_payable": 4719295, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28302041, "long_term_debt": 4389003, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4876157, "total_liabilities": 33178198, "total_debt": 4389003, "preferred_stock": null, "minority_interest": null, "retained_earnings": -153942132, "total_equity": -19677465, "shares_outstanding": 142426924, "operating_cash_flow": -392606, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3655640, "free_cash_flow": -392606, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-26620736", "grossProfit": "2377278", "depreciation": "None", "totalRevenue": "23010997", "costOfRevenue": "20633719", "interestIncome": "43", "incomeBeforeTax": "-28129730", "interestExpense": "5236601", "operatingIncome": "-16135281", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5236644", "nonInterestIncome": "None", "operatingExpenses": "39146278", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20633719", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "17649525", "netIncomeFromContinuingOperations": "-28129730" }, "balance": { "goodwill": "None", "inventory": "609861", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "11063353", "longTermDebt": "4389003", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-153942132", "totalLiabilities": "33178198", "otherCurrentAssets": "152831", "totalCurrentAssets": "3186046", "currentLongTermDebt": "21270916", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2039214", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7877307", "currentAccountsPayable": "4719295", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-19677465", "capitalLeaseObligations": "823424", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "28302041", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4876157", "cashAndShortTermInvestments": "384140", "commonStockSharesOutstanding": "142426924", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "384140", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26941670", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-269843", "operatingCashflow": "-392606", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3655640", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "3009510", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "income_statement": { "revenue": 22860041, "cost_of_revenue": 20418074, "gross_profit": 2441967, "ebit": -10583043, "ebitda": -10045872, "pretax_income": -14974993, "tax_provision": null, "net_income": -14124837, "net_income_to_common": -14124837, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 653869, "total_current_assets": 4626492, "total_assets": 19645509, "short_term_debt": 24687590, "long_term_debt": 56335, "total_debt": 24743925, "total_liabilities": 36915170, "total_equity": -16341275, "shares_outstanding": 125214661, "goodwill_and_intangibles": 4718331 }, "cash_flow": { "operating_cash_flow": -7768382, "capital_expenditure": 2035283, "free_cash_flow": -5733099, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136386, "ticker_id": 7444, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10583043", "ebitda": "-10045872", "netIncome": "-14124837", "grossProfit": "2441967", "depreciation": "None", "totalRevenue": "22860041", "costOfRevenue": "20418074", "interestIncome": "10", "incomeBeforeTax": "-14974993", "interestExpense": "4391950", "operatingIncome": "-9001867", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-4391940", "nonInterestIncome": "None", "operatingExpenses": "11443834", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20418074", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "537171", "sellingGeneralAndAdministrative": "10906663", "netIncomeFromContinuingOperations": "-14974993" }, "balance": { "goodwill": "None", "inventory": "340018", "commonStock": "12808", "currentDebt": "None", "investments": "None", "totalAssets": "19645509", "longTermDebt": "56335", "shortTermDebt": "24687590", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4718331", "reportedCurrency": "USD", "retainedEarnings": "-127173896", "totalLiabilities": "36915170", "otherCurrentAssets": "894380", "totalCurrentAssets": "4626492", "currentLongTermDebt": "23375693", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2738225", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15019017", "currentAccountsPayable": "3358205", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27003412", "totalShareholderEquity": "-16341275", "capitalLeaseObligations": "3571384", "otherCurrentLiabilities": "6553553", "totalCurrentLiabilities": "34599348", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2315822", "cashAndShortTermInvestments": "653869", "commonStockSharesOutstanding": "125214661", "intangibleAssetsExcludingGoodwill": "4718331", "cashAndCashEquivalentsAtCarryingValue": "653869", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15125458", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-112948", "operatingCashflow": "-7768382", "capitalExpenditures": "2035283", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2769500", "cashflowFromInvestment": "3000913", "stockBasedCompensation": "-1485724", "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": "-2108475", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22860041, "cost_of_revenue": 20418074, "gross_profit": 2441967, "research_and_development": null, "selling_general_admin": 10906663, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10583043, "depreciation_amortisation": 537171, "ebitda": -10045872, "interest_expense": 4391950, "interest_income": null, "other_non_operating": null, "pretax_income": -14974993, "tax_provision": null, "effective_tax_rate": null, "net_income": -14124837, "net_income_continuing_ops": -14974993, "net_income_to_common": -14124837, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 653869, "short_term_investments": null, "net_receivables": 2738225, "inventory": 340018, "other_current_assets": null, "total_current_assets": 4626492, "net_ppe": null, "goodwill": null, "intangible_assets": 4718331, "goodwill_and_intangibles": 4718331, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15019017, "total_assets": 19645509, "short_term_debt": 24687590, "accounts_payable": 3358205, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34599348, "long_term_debt": 56335, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2315822, "total_liabilities": 36915170, "total_debt": 24743925, "preferred_stock": null, "minority_interest": null, "retained_earnings": -127173896, "total_equity": -16341275, "shares_outstanding": 125214661, "operating_cash_flow": -7768382, "stock_based_compensation": -1485724, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2035283, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3000913, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2769500, "free_cash_flow": -5733099, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10583043", "ebitda": "-10045872", "netIncome": "-14124837", "grossProfit": "2441967", "depreciation": "None", "totalRevenue": "22860041", "costOfRevenue": "20418074", "interestIncome": "10", "incomeBeforeTax": "-14974993", "interestExpense": "4391950", "operatingIncome": "-9001867", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-4391940", "nonInterestIncome": "None", "operatingExpenses": "11443834", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20418074", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "537171", "sellingGeneralAndAdministrative": "10906663", "netIncomeFromContinuingOperations": "-14974993" }, "balance": { "goodwill": "None", "inventory": "340018", "commonStock": "12808", "currentDebt": "None", "investments": "None", "totalAssets": "19645509", "longTermDebt": "56335", "shortTermDebt": "24687590", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4718331", "reportedCurrency": "USD", "retainedEarnings": "-127173896", "totalLiabilities": "36915170", "otherCurrentAssets": "894380", "totalCurrentAssets": "4626492", "currentLongTermDebt": "23375693", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2738225", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15019017", "currentAccountsPayable": "3358205", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27003412", "totalShareholderEquity": "-16341275", "capitalLeaseObligations": "3571384", "otherCurrentLiabilities": "6553553", "totalCurrentLiabilities": "34599348", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2315822", "cashAndShortTermInvestments": "653869", "commonStockSharesOutstanding": "125214661", "intangibleAssetsExcludingGoodwill": "4718331", "cashAndCashEquivalentsAtCarryingValue": "653869", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15125458", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-112948", "operatingCashflow": "-7768382", "capitalExpenditures": "2035283", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2769500", "cashflowFromInvestment": "3000913", "stockBasedCompensation": "-1485724", "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": "-2108475", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "income_statement": { "revenue": 19691568, "cost_of_revenue": 18121752, "gross_profit": 1569816, "ebit": -31814244, "ebitda": -31126047, "pretax_income": -36133275, "tax_provision": null, "net_income": -36100766, "net_income_to_common": -36100766, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2652838, "total_current_assets": 8202278, "total_assets": 25521063, "short_term_debt": 40870165, "long_term_debt": 117513, "total_debt": 40987678, "total_liabilities": 39348065, "total_equity": -13644028, "shares_outstanding": 119114085, "goodwill_and_intangibles": 4829998 }, "cash_flow": { "operating_cash_flow": -564472, "capital_expenditure": 0, "free_cash_flow": -564472, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136387, "ticker_id": 7444, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-31814244", "ebitda": "-31126047", "netIncome": "-36100766", "grossProfit": "1569816", "depreciation": "None", "totalRevenue": "19691568", "costOfRevenue": "18121752", "interestIncome": "41", "incomeBeforeTax": "-36133275", "interestExpense": "4319031", "operatingIncome": "-30765704", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-4318990", "nonInterestIncome": "None", "operatingExpenses": "32335520", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18121752", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "688197", "sellingGeneralAndAdministrative": "31779768", "netIncomeFromContinuingOperations": "-36133275" }, "balance": { "goodwill": "None", "inventory": "227070", "commonStock": "12202", "currentDebt": "None", "investments": "None", "totalAssets": "25521063", "longTermDebt": "117513", "shortTermDebt": "40870165", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4829998", "reportedCurrency": "USD", "retainedEarnings": "-112770877", "totalLiabilities": "39348065", "otherCurrentAssets": "2275237", "totalCurrentAssets": "8202278", "currentLongTermDebt": "27811558", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3047133", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17318785", "currentAccountsPayable": "3874250", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42344068", "totalShareholderEquity": "-13644028", "capitalLeaseObligations": "1829670", "otherCurrentLiabilities": "-6714854", "totalCurrentLiabilities": "38029561", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1473903", "cashAndShortTermInvestments": "2652838", "commonStockSharesOutstanding": "119114085", "intangibleAssetsExcludingGoodwill": "4829998", "cashAndCashEquivalentsAtCarryingValue": "2652838", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36133275", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-5957", "operatingCashflow": "-564472", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "568528", "cashflowFromInvestment": "531850", "stockBasedCompensation": "None", "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": "770309", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19691568, "cost_of_revenue": 18121752, "gross_profit": 1569816, "research_and_development": null, "selling_general_admin": 31779768, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -31814244, "depreciation_amortisation": 688197, "ebitda": -31126047, "interest_expense": 4319031, "interest_income": null, "other_non_operating": null, "pretax_income": -36133275, "tax_provision": null, "effective_tax_rate": null, "net_income": -36100766, "net_income_continuing_ops": -36133275, "net_income_to_common": -36100766, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2652838, "short_term_investments": null, "net_receivables": 3047133, "inventory": 227070, "other_current_assets": null, "total_current_assets": 8202278, "net_ppe": null, "goodwill": null, "intangible_assets": 4829998, "goodwill_and_intangibles": 4829998, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17318785, "total_assets": 25521063, "short_term_debt": 40870165, "accounts_payable": 3874250, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38029561, "long_term_debt": 117513, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1473903, "total_liabilities": 39348065, "total_debt": 40987678, "preferred_stock": null, "minority_interest": null, "retained_earnings": -112770877, "total_equity": -13644028, "shares_outstanding": 119114085, "operating_cash_flow": -564472, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 531850, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 568528, "free_cash_flow": -564472, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-31814244", "ebitda": "-31126047", "netIncome": "-36100766", "grossProfit": "1569816", "depreciation": "None", "totalRevenue": "19691568", "costOfRevenue": "18121752", "interestIncome": "41", "incomeBeforeTax": "-36133275", "interestExpense": "4319031", "operatingIncome": "-30765704", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-4318990", "nonInterestIncome": "None", "operatingExpenses": "32335520", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18121752", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "688197", "sellingGeneralAndAdministrative": "31779768", "netIncomeFromContinuingOperations": "-36133275" }, "balance": { "goodwill": "None", "inventory": "227070", "commonStock": "12202", "currentDebt": "None", "investments": "None", "totalAssets": "25521063", "longTermDebt": "117513", "shortTermDebt": "40870165", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4829998", "reportedCurrency": "USD", "retainedEarnings": "-112770877", "totalLiabilities": "39348065", "otherCurrentAssets": "2275237", "totalCurrentAssets": "8202278", "currentLongTermDebt": "27811558", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3047133", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17318785", "currentAccountsPayable": "3874250", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42344068", "totalShareholderEquity": "-13644028", "capitalLeaseObligations": "1829670", "otherCurrentLiabilities": "-6714854", "totalCurrentLiabilities": "38029561", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1473903", "cashAndShortTermInvestments": "2652838", "commonStockSharesOutstanding": "119114085", "intangibleAssetsExcludingGoodwill": "4829998", "cashAndCashEquivalentsAtCarryingValue": "2652838", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36133275", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-5957", "operatingCashflow": "-564472", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "568528", "cashflowFromInvestment": "531850", "stockBasedCompensation": "None", "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": "770309", "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": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "income_statement": { "revenue": 16272673, "cost_of_revenue": 15754704, "gross_profit": 517969, "ebit": -5614602, "ebitda": -4791424, "pretax_income": -8937999, "tax_provision": null, "net_income": -8787534, "net_income_to_common": -8787534, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2116932, "total_current_assets": 6960214, "total_assets": 26027118, "short_term_debt": 37381610, "long_term_debt": 68133, "total_debt": 37449743, "total_liabilities": 31739251, "total_equity": -5561668, "shares_outstanding": 3586399, "goodwill_and_intangibles": 4941667 }, "cash_flow": { "operating_cash_flow": -5771840, "capital_expenditure": 0, "free_cash_flow": -5771840, "dividends_paid": 173438, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136388, "ticker_id": 7444, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5614602", "ebitda": "-4791424", "netIncome": "-8787534", "grossProfit": "517969", "depreciation": "None", "totalRevenue": "16272673", "costOfRevenue": "15754704", "interestIncome": "0", "incomeBeforeTax": "-8937999", "interestExpense": "3323000", "operatingIncome": "-5753872", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3323397", "nonInterestIncome": "None", "operatingExpenses": "6271841", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15754704", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "823178", "sellingGeneralAndAdministrative": "5538505", "netIncomeFromContinuingOperations": "-8937999" }, "balance": { "goodwill": "None", "inventory": "221113", "commonStock": "11224", "currentDebt": "None", "investments": "None", "totalAssets": "26027118", "longTermDebt": "68133", "shortTermDebt": "37381610", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4941667", "reportedCurrency": "USD", "retainedEarnings": "-76496673", "totalLiabilities": "31739251", "otherCurrentAssets": "718226", "totalCurrentAssets": "6960214", "currentLongTermDebt": "26062249", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3903943", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19066904", "currentAccountsPayable": "2134151", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38301582", "totalShareholderEquity": "-5561668", "capitalLeaseObligations": "945741", "otherCurrentLiabilities": "-6375265", "totalCurrentLiabilities": "31006345", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "732906", "cashAndShortTermInvestments": "2116932", "commonStockSharesOutstanding": "3586399", "intangibleAssetsExcludingGoodwill": "4941667", "cashAndCashEquivalentsAtCarryingValue": "2116932", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8937999", "profitLoss": "None", "dividendPayout": "173438", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-94713", "operatingCashflow": "-5771840", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6276655", "cashflowFromInvestment": "None", "stockBasedCompensation": "1485724", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "173438", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "823178", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16272673, "cost_of_revenue": 15754704, "gross_profit": 517969, "research_and_development": null, "selling_general_admin": 5538505, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5614602, "depreciation_amortisation": 823178, "ebitda": -4791424, "interest_expense": 3323000, "interest_income": null, "other_non_operating": null, "pretax_income": -8937999, "tax_provision": null, "effective_tax_rate": null, "net_income": -8787534, "net_income_continuing_ops": -8937999, "net_income_to_common": -8787534, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2116932, "short_term_investments": null, "net_receivables": 3903943, "inventory": 221113, "other_current_assets": null, "total_current_assets": 6960214, "net_ppe": null, "goodwill": null, "intangible_assets": 4941667, "goodwill_and_intangibles": 4941667, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19066904, "total_assets": 26027118, "short_term_debt": 37381610, "accounts_payable": 2134151, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31006345, "long_term_debt": 68133, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 732906, "total_liabilities": 31739251, "total_debt": 37449743, "preferred_stock": null, "minority_interest": null, "retained_earnings": -76496673, "total_equity": -5561668, "shares_outstanding": 3586399, "operating_cash_flow": -5771840, "stock_based_compensation": 1485724, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 173438, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6276655, "free_cash_flow": -5771840, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5614602", "ebitda": "-4791424", "netIncome": "-8787534", "grossProfit": "517969", "depreciation": "None", "totalRevenue": "16272673", "costOfRevenue": "15754704", "interestIncome": "0", "incomeBeforeTax": "-8937999", "interestExpense": "3323000", "operatingIncome": "-5753872", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3323397", "nonInterestIncome": "None", "operatingExpenses": "6271841", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15754704", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "823178", "sellingGeneralAndAdministrative": "5538505", "netIncomeFromContinuingOperations": "-8937999" }, "balance": { "goodwill": "None", "inventory": "221113", "commonStock": "11224", "currentDebt": "None", "investments": "None", "totalAssets": "26027118", "longTermDebt": "68133", "shortTermDebt": "37381610", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4941667", "reportedCurrency": "USD", "retainedEarnings": "-76496673", "totalLiabilities": "31739251", "otherCurrentAssets": "718226", "totalCurrentAssets": "6960214", "currentLongTermDebt": "26062249", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3903943", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19066904", "currentAccountsPayable": "2134151", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38301582", "totalShareholderEquity": "-5561668", "capitalLeaseObligations": "945741", "otherCurrentLiabilities": "-6375265", "totalCurrentLiabilities": "31006345", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "732906", "cashAndShortTermInvestments": "2116932", "commonStockSharesOutstanding": "3586399", "intangibleAssetsExcludingGoodwill": "4941667", "cashAndCashEquivalentsAtCarryingValue": "2116932", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8937999", "profitLoss": "None", "dividendPayout": "173438", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-94713", "operatingCashflow": "-5771840", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6276655", "cashflowFromInvestment": "None", "stockBasedCompensation": "1485724", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "173438", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "823178", "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": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "income_statement": { "revenue": 27770279, "cost_of_revenue": 5828971, "gross_profit": 27770279, "ebit": -11787871, "ebitda": -10740298, "pretax_income": -17253771, "tax_provision": -16189008000000, "net_income": -17253771, "net_income_to_common": -17253771, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 438299, "total_current_assets": 2239022, "total_assets": 12175127, "short_term_debt": 7845292, "long_term_debt": 151907, "total_debt": 7997199, "total_liabilities": 10019556, "total_equity": 2155571, "shares_outstanding": 3586399, "goodwill_and_intangibles": 5053332 }, "cash_flow": { "operating_cash_flow": -3375274, "capital_expenditure": 5253724, "free_cash_flow": 1878450, "dividends_paid": 258271000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136389, "ticker_id": 7444, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11787871", "ebitda": "-10740298", "netIncome": "-17253771", "grossProfit": "27770279", "depreciation": "None", "totalRevenue": "27770279", "costOfRevenue": "5828971", "interestIncome": "3926530", "incomeBeforeTax": "-17253771", "interestExpense": "85625", "operatingIncome": "-4300049", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-16189008000000", "reportedCurrency": "USD", "netInterestIncome": "-9392430", "nonInterestIncome": "None", "operatingExpenses": "32070328", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5828971", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1047573", "sellingGeneralAndAdministrative": "5523391", "netIncomeFromContinuingOperations": "-17253771" }, "balance": { "goodwill": "None", "inventory": "126400", "commonStock": "258271", "currentDebt": "None", "investments": "None", "totalAssets": "12175127", "longTermDebt": "151907", "shortTermDebt": "7845292", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5053332", "reportedCurrency": "USD", "retainedEarnings": "-61764329", "totalLiabilities": "10019556", "otherCurrentAssets": "59659", "totalCurrentAssets": "2239022", "currentLongTermDebt": "7672365", "longTermInvestments": "None", "shortTermInvestments": "438298561701", "currentNetReceivables": "1614664", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9936105", "currentAccountsPayable": "1468788", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8209293", "totalShareholderEquity": "2155571", "capitalLeaseObligations": "385021", "otherCurrentLiabilities": "341475", "totalCurrentLiabilities": "9655555", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "364000", "cashAndShortTermInvestments": "438299", "commonStockSharesOutstanding": "3586399", "intangibleAssetsExcludingGoodwill": "5053332", "cashAndCashEquivalentsAtCarryingValue": "438299", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17253771", "profitLoss": "None", "dividendPayout": "258271000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "7656968628", "operatingCashflow": "-3375274", "capitalExpenditures": "5253724", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3388366", "cashflowFromInvestment": "659126", "stockBasedCompensation": "-251334", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "258271000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "535283000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1047573", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27770279, "cost_of_revenue": 5828971, "gross_profit": 27770279, "research_and_development": null, "selling_general_admin": 5523391, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11787871, "depreciation_amortisation": 1047573, "ebitda": -10740298, "interest_expense": 85625, "interest_income": null, "other_non_operating": null, "pretax_income": -17253771, "tax_provision": -16189008000000, "effective_tax_rate": null, "net_income": -17253771, "net_income_continuing_ops": -17253771, "net_income_to_common": -17253771, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 438299, "short_term_investments": 438298561701, "net_receivables": 1614664, "inventory": 126400, "other_current_assets": null, "total_current_assets": 2239022, "net_ppe": null, "goodwill": null, "intangible_assets": 5053332, "goodwill_and_intangibles": 5053332, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9936105, "total_assets": 12175127, "short_term_debt": 7845292, "accounts_payable": 1468788, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9655555, "long_term_debt": 151907, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 364000, "total_liabilities": 10019556, "total_debt": 7997199, "preferred_stock": null, "minority_interest": null, "retained_earnings": -61764329, "total_equity": 2155571, "shares_outstanding": 3586399, "operating_cash_flow": -3375274, "stock_based_compensation": -251334, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5253724, "acquisitions": null, "other_investing": null, "investing_cash_flow": 659126, "dividends_paid": 258271000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3388366, "free_cash_flow": 1878450, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11787871", "ebitda": "-10740298", "netIncome": "-17253771", "grossProfit": "27770279", "depreciation": "None", "totalRevenue": "27770279", "costOfRevenue": "5828971", "interestIncome": "3926530", "incomeBeforeTax": "-17253771", "interestExpense": "85625", "operatingIncome": "-4300049", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-16189008000000", "reportedCurrency": "USD", "netInterestIncome": "-9392430", "nonInterestIncome": "None", "operatingExpenses": "32070328", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5828971", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1047573", "sellingGeneralAndAdministrative": "5523391", "netIncomeFromContinuingOperations": "-17253771" }, "balance": { "goodwill": "None", "inventory": "126400", "commonStock": "258271", "currentDebt": "None", "investments": "None", "totalAssets": "12175127", "longTermDebt": "151907", "shortTermDebt": "7845292", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5053332", "reportedCurrency": "USD", "retainedEarnings": "-61764329", "totalLiabilities": "10019556", "otherCurrentAssets": "59659", "totalCurrentAssets": "2239022", "currentLongTermDebt": "7672365", "longTermInvestments": "None", "shortTermInvestments": "438298561701", "currentNetReceivables": "1614664", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9936105", "currentAccountsPayable": "1468788", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8209293", "totalShareholderEquity": "2155571", "capitalLeaseObligations": "385021", "otherCurrentLiabilities": "341475", "totalCurrentLiabilities": "9655555", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "364000", "cashAndShortTermInvestments": "438299", "commonStockSharesOutstanding": "3586399", "intangibleAssetsExcludingGoodwill": "5053332", "cashAndCashEquivalentsAtCarryingValue": "438299", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17253771", "profitLoss": "None", "dividendPayout": "258271000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "7656968628", "operatingCashflow": "-3375274", "capitalExpenditures": "5253724", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3388366", "cashflowFromInvestment": "659126", "stockBasedCompensation": "-251334", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "258271000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "535283000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1047573", "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": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "income_statement": { "revenue": 6985963, "cost_of_revenue": 6379138, "gross_profit": 606825, "ebit": -3831691, "ebitda": -3324576, "pretax_income": -10618576, "tax_provision": null, "net_income": -10618576, "net_income_to_common": -10618576, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 828185, "total_current_assets": 2695028, "total_assets": 5621003, "short_term_debt": 425442, "long_term_debt": null, "total_debt": 425442, "total_liabilities": 2062638, "total_equity": 3558365, "shares_outstanding": 3807407, "goodwill_and_intangibles": 5164999 }, "cash_flow": { "operating_cash_flow": 3644189, "capital_expenditure": 26887, "free_cash_flow": 3671076, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136391, "ticker_id": 7444, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3831691", "ebitda": "-3324576", "netIncome": "-10618576", "grossProfit": "606825", "depreciation": "None", "totalRevenue": "6985963", "costOfRevenue": "6379138", "interestIncome": "3463883", "incomeBeforeTax": "-10618576", "interestExpense": "5601813", "operatingIncome": "-2984449", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2264891", "nonInterestIncome": "None", "operatingExpenses": "3591274", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6379138", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "507115", "sellingGeneralAndAdministrative": "3191826", "netIncomeFromContinuingOperations": "2585558" }, "balance": { "goodwill": "None", "inventory": "102685", "commonStock": "621", "currentDebt": "None", "investments": "None", "totalAssets": "5621003", "longTermDebt": "None", "shortTermDebt": "425442", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "5164999", "reportedCurrency": "USD", "retainedEarnings": "-58741247", "totalLiabilities": "2062638", "otherCurrentAssets": "192474", "totalCurrentAssets": "2695028", "currentLongTermDebt": "16377442", "longTermInvestments": "None", "shortTermInvestments": "14103491", "currentNetReceivables": "1571684", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2925975", "currentAccountsPayable": "881827", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1095977", "totalShareholderEquity": "3558365", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "84834", "totalCurrentLiabilities": "1392103", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "670535", "cashAndShortTermInvestments": "828185", "commonStockSharesOutstanding": "3807407", "intangibleAssetsExcludingGoodwill": "5164999", "cashAndCashEquivalentsAtCarryingValue": "828185", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8075509", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "805", "operatingCashflow": "3644189", "capitalExpenditures": "26887", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1389728", "cashflowFromInvestment": "-2185820", "stockBasedCompensation": "205301", "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": "347805", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6985963, "cost_of_revenue": 6379138, "gross_profit": 606825, "research_and_development": null, "selling_general_admin": 3191826, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3831691, "depreciation_amortisation": 507115, "ebitda": -3324576, "interest_expense": 5601813, "interest_income": null, "other_non_operating": null, "pretax_income": -10618576, "tax_provision": null, "effective_tax_rate": null, "net_income": -10618576, "net_income_continuing_ops": 2585558, "net_income_to_common": -10618576, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 828185, "short_term_investments": 14103491, "net_receivables": 1571684, "inventory": 102685, "other_current_assets": null, "total_current_assets": 2695028, "net_ppe": null, "goodwill": null, "intangible_assets": 5164999, "goodwill_and_intangibles": 5164999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2925975, "total_assets": 5621003, "short_term_debt": 425442, "accounts_payable": 881827, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1392103, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 670535, "total_liabilities": 2062638, "total_debt": 425442, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58741247, "total_equity": 3558365, "shares_outstanding": 3807407, "operating_cash_flow": 3644189, "stock_based_compensation": 205301, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26887, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2185820, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1389728, "free_cash_flow": 3671076, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3831691", "ebitda": "-3324576", "netIncome": "-10618576", "grossProfit": "606825", "depreciation": "None", "totalRevenue": "6985963", "costOfRevenue": "6379138", "interestIncome": "3463883", "incomeBeforeTax": "-10618576", "interestExpense": "5601813", "operatingIncome": "-2984449", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2264891", "nonInterestIncome": "None", "operatingExpenses": "3591274", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6379138", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "507115", "sellingGeneralAndAdministrative": "3191826", "netIncomeFromContinuingOperations": "2585558" }, "balance": { "goodwill": "None", "inventory": "102685", "commonStock": "621", "currentDebt": "None", "investments": "None", "totalAssets": "5621003", "longTermDebt": "None", "shortTermDebt": "425442", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "5164999", "reportedCurrency": "USD", "retainedEarnings": "-58741247", "totalLiabilities": "2062638", "otherCurrentAssets": "192474", "totalCurrentAssets": "2695028", "currentLongTermDebt": "16377442", "longTermInvestments": "None", "shortTermInvestments": "14103491", "currentNetReceivables": "1571684", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2925975", "currentAccountsPayable": "881827", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1095977", "totalShareholderEquity": "3558365", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "84834", "totalCurrentLiabilities": "1392103", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "670535", "cashAndShortTermInvestments": "828185", "commonStockSharesOutstanding": "3807407", "intangibleAssetsExcludingGoodwill": "5164999", "cashAndCashEquivalentsAtCarryingValue": "828185", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8075509", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "805", "operatingCashflow": "3644189", "capitalExpenditures": "26887", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1389728", "cashflowFromInvestment": "-2185820", "stockBasedCompensation": "205301", "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": "347805", "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": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "income_statement": { "revenue": 7398278, "cost_of_revenue": 6847450, "gross_profit": 550828, "ebit": -1458824, "ebitda": -1117192, "pretax_income": -3361233, "tax_provision": null, "net_income": -3361233, "net_income_to_common": -3361233, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 306811, "total_current_assets": 2282470, "total_assets": 5542785, "short_term_debt": 8399608, "long_term_debt": null, "total_debt": 8399608, "total_liabilities": 10376235, "total_equity": -4833450, "shares_outstanding": 2007608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -955322, "capital_expenditure": 11665, "free_cash_flow": -943657, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136392, "ticker_id": 7444, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1458824", "ebitda": "-1117192", "netIncome": "-3361233", "grossProfit": "550828", "depreciation": "None", "totalRevenue": "7398278", "costOfRevenue": "6847450", "interestIncome": "0", "incomeBeforeTax": "-3361233", "interestExpense": "1902409", "operatingIncome": "-1519274", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3076383", "nonInterestIncome": "None", "operatingExpenses": "2070102", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6847450", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "341632", "sellingGeneralAndAdministrative": "1805734", "netIncomeFromContinuingOperations": "-5616385" }, "balance": { "goodwill": "None", "inventory": "103490", "commonStock": "240", "currentDebt": "None", "investments": "None", "totalAssets": "5542785", "longTermDebt": "None", "shortTermDebt": "8399608", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-50577405", "totalLiabilities": "10376235", "otherCurrentAssets": "199848", "totalCurrentAssets": "2282470", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1672321", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3260315", "currentAccountsPayable": "1196301", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8944506", "totalShareholderEquity": "-4833450", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "235428", "totalCurrentLiabilities": "9831337", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "544898", "cashAndShortTermInvestments": "306811", "commonStockSharesOutstanding": "2007608", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "306811", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3361233", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "50474", "operatingCashflow": "-955322", "capitalExpenditures": "11665", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1230670", "cashflowFromInvestment": "-17150", "stockBasedCompensation": "104000", "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": "341632", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7398278, "cost_of_revenue": 6847450, "gross_profit": 550828, "research_and_development": null, "selling_general_admin": 1805734, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1458824, "depreciation_amortisation": 341632, "ebitda": -1117192, "interest_expense": 1902409, "interest_income": null, "other_non_operating": null, "pretax_income": -3361233, "tax_provision": null, "effective_tax_rate": null, "net_income": -3361233, "net_income_continuing_ops": -5616385, "net_income_to_common": -3361233, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 306811, "short_term_investments": null, "net_receivables": 1672321, "inventory": 103490, "other_current_assets": null, "total_current_assets": 2282470, "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": 3260315, "total_assets": 5542785, "short_term_debt": 8399608, "accounts_payable": 1196301, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9831337, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 544898, "total_liabilities": 10376235, "total_debt": 8399608, "preferred_stock": null, "minority_interest": null, "retained_earnings": -50577405, "total_equity": -4833450, "shares_outstanding": 2007608, "operating_cash_flow": -955322, "stock_based_compensation": 104000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11665, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17150, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1230670, "free_cash_flow": -943657, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1458824", "ebitda": "-1117192", "netIncome": "-3361233", "grossProfit": "550828", "depreciation": "None", "totalRevenue": "7398278", "costOfRevenue": "6847450", "interestIncome": "0", "incomeBeforeTax": "-3361233", "interestExpense": "1902409", "operatingIncome": "-1519274", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3076383", "nonInterestIncome": "None", "operatingExpenses": "2070102", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6847450", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "341632", "sellingGeneralAndAdministrative": "1805734", "netIncomeFromContinuingOperations": "-5616385" }, "balance": { "goodwill": "None", "inventory": "103490", "commonStock": "240", "currentDebt": "None", "investments": "None", "totalAssets": "5542785", "longTermDebt": "None", "shortTermDebt": "8399608", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-50577405", "totalLiabilities": "10376235", "otherCurrentAssets": "199848", "totalCurrentAssets": "2282470", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1672321", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3260315", "currentAccountsPayable": "1196301", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8944506", "totalShareholderEquity": "-4833450", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "235428", "totalCurrentLiabilities": "9831337", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "544898", "cashAndShortTermInvestments": "306811", "commonStockSharesOutstanding": "2007608", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "306811", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3361233", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "50474", "operatingCashflow": "-955322", "capitalExpenditures": "11665", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1230670", "cashflowFromInvestment": "-17150", "stockBasedCompensation": "104000", "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": "341632", "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": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "income_statement": { "revenue": 6597119, "cost_of_revenue": 6135335, "gross_profit": 461784, "ebit": -1239969, "ebitda": -887207, "pretax_income": -1899122, "tax_provision": null, "net_income": -1899122, "net_income_to_common": -1899122, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48613, "total_current_assets": 2244699, "total_assets": 5846645, "short_term_debt": 7231482, "long_term_debt": null, "total_debt": 7231482, "total_liabilities": 9158746, "total_equity": -3312101, "shares_outstanding": 1702522, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1140148, "capital_expenditure": 11667, "free_cash_flow": -1128481, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136393, "ticker_id": 7444, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1239969", "ebitda": "-887207", "netIncome": "-1899122", "grossProfit": "461784", "depreciation": "None", "totalRevenue": "6597119", "costOfRevenue": "6135335", "interestIncome": "69285", "incomeBeforeTax": "-1899122", "interestExpense": "659153", "operatingIncome": "-1303769", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-878896", "nonInterestIncome": "None", "operatingExpenses": "1765553", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6135335", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "352762", "sellingGeneralAndAdministrative": "1489031", "netIncomeFromContinuingOperations": "-2675252" }, "balance": { "goodwill": "None", "inventory": "153964", "commonStock": "496", "currentDebt": "None", "investments": "None", "totalAssets": "5846645", "longTermDebt": "None", "shortTermDebt": "7231482", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-47216172", "totalLiabilities": "9158746", "otherCurrentAssets": "508198", "totalCurrentAssets": "2244699", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1533924", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3601945", "currentAccountsPayable": "1219180", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7802355", "totalShareholderEquity": "-3312101", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "137211", "totalCurrentLiabilities": "8587873", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "570873", "cashAndShortTermInvestments": "48613", "commonStockSharesOutstanding": "1702522", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48613", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1899122", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-19907", "operatingCashflow": "-1140148", "capitalExpenditures": "11667", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "973443", "cashflowFromInvestment": "-11667", "stockBasedCompensation": "147334", "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": "352762", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6597119, "cost_of_revenue": 6135335, "gross_profit": 461784, "research_and_development": null, "selling_general_admin": 1489031, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1239969, "depreciation_amortisation": 352762, "ebitda": -887207, "interest_expense": 659153, "interest_income": null, "other_non_operating": null, "pretax_income": -1899122, "tax_provision": null, "effective_tax_rate": null, "net_income": -1899122, "net_income_continuing_ops": -2675252, "net_income_to_common": -1899122, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48613, "short_term_investments": null, "net_receivables": 1533924, "inventory": 153964, "other_current_assets": null, "total_current_assets": 2244699, "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": 3601945, "total_assets": 5846645, "short_term_debt": 7231482, "accounts_payable": 1219180, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8587873, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 570873, "total_liabilities": 9158746, "total_debt": 7231482, "preferred_stock": null, "minority_interest": null, "retained_earnings": -47216172, "total_equity": -3312101, "shares_outstanding": 1702522, "operating_cash_flow": -1140148, "stock_based_compensation": 147334, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11667, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11667, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 973443, "free_cash_flow": -1128481, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1239969", "ebitda": "-887207", "netIncome": "-1899122", "grossProfit": "461784", "depreciation": "None", "totalRevenue": "6597119", "costOfRevenue": "6135335", "interestIncome": "69285", "incomeBeforeTax": "-1899122", "interestExpense": "659153", "operatingIncome": "-1303769", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-878896", "nonInterestIncome": "None", "operatingExpenses": "1765553", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6135335", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "352762", "sellingGeneralAndAdministrative": "1489031", "netIncomeFromContinuingOperations": "-2675252" }, "balance": { "goodwill": "None", "inventory": "153964", "commonStock": "496", "currentDebt": "None", "investments": "None", "totalAssets": "5846645", "longTermDebt": "None", "shortTermDebt": "7231482", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-47216172", "totalLiabilities": "9158746", "otherCurrentAssets": "508198", "totalCurrentAssets": "2244699", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1533924", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3601945", "currentAccountsPayable": "1219180", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7802355", "totalShareholderEquity": "-3312101", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "137211", "totalCurrentLiabilities": "8587873", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "570873", "cashAndShortTermInvestments": "48613", "commonStockSharesOutstanding": "1702522", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48613", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1899122", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-19907", "operatingCashflow": "-1140148", "capitalExpenditures": "11667", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "973443", "cashflowFromInvestment": "-11667", "stockBasedCompensation": "147334", "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": "352762", "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": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "income_statement": { "revenue": 5690746, "cost_of_revenue": 5595593, "gross_profit": 95152, "ebit": -2674647, "ebitda": -2308231, "pretax_income": -3427569, "tax_provision": null, "net_income": -3427569, "net_income_to_common": -3427569, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226985, "total_current_assets": 1774291, "total_assets": 5717332, "short_term_debt": 6067257, "long_term_debt": 353490, "total_debt": 6420747, "total_liabilities": 7623538, "total_equity": -1906206, "shares_outstanding": 1812348, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1203730, "capital_expenditure": 4, "free_cash_flow": -1203726, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136394, "ticker_id": 7444, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2674647", "ebitda": "-2308231", "netIncome": "-3427569", "grossProfit": "95152", "depreciation": "None", "totalRevenue": "5690746", "costOfRevenue": "5595593", "interestIncome": "96287", "incomeBeforeTax": "-3427569", "interestExpense": "752922", "operatingIncome": "-2742057", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "10852", "nonInterestIncome": "None", "operatingExpenses": "2837210", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5595593", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "366416", "sellingGeneralAndAdministrative": "8621300", "netIncomeFromContinuingOperations": "-230032" }, "balance": { "goodwill": "None", "inventory": "134057", "commonStock": "191", "currentDebt": "None", "investments": "None", "totalAssets": "5717332", "longTermDebt": "353490", "shortTermDebt": "6067257", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-45317050", "totalLiabilities": "7623538", "otherCurrentAssets": "220909", "totalCurrentAssets": "1774291", "currentLongTermDebt": "3869650", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1192340", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3943041", "currentAccountsPayable": "845275", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6705835", "totalShareholderEquity": "-1906206", "capitalLeaseObligations": "604002", "otherCurrentLiabilities": "72428", "totalCurrentLiabilities": "6984960", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "638578", "cashAndShortTermInvestments": "226985", "commonStockSharesOutstanding": "1812348", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "226985", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3427569", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "49214", "operatingCashflow": "-1203730", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1004367", "cashflowFromInvestment": "21118", "stockBasedCompensation": "835857", "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": "1014203", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5690746, "cost_of_revenue": 5595593, "gross_profit": 95152, "research_and_development": null, "selling_general_admin": 8621300, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2674647, "depreciation_amortisation": 366416, "ebitda": -2308231, "interest_expense": 752922, "interest_income": null, "other_non_operating": null, "pretax_income": -3427569, "tax_provision": null, "effective_tax_rate": null, "net_income": -3427569, "net_income_continuing_ops": -230032, "net_income_to_common": -3427569, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 226985, "short_term_investments": null, "net_receivables": 1192340, "inventory": 134057, "other_current_assets": null, "total_current_assets": 1774291, "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": 3943041, "total_assets": 5717332, "short_term_debt": 6067257, "accounts_payable": 845275, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6984960, "long_term_debt": 353490, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 638578, "total_liabilities": 7623538, "total_debt": 6420747, "preferred_stock": null, "minority_interest": null, "retained_earnings": -45317050, "total_equity": -1906206, "shares_outstanding": 1812348, "operating_cash_flow": -1203730, "stock_based_compensation": 835857, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": 21118, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1004367, "free_cash_flow": -1203726, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2674647", "ebitda": "-2308231", "netIncome": "-3427569", "grossProfit": "95152", "depreciation": "None", "totalRevenue": "5690746", "costOfRevenue": "5595593", "interestIncome": "96287", "incomeBeforeTax": "-3427569", "interestExpense": "752922", "operatingIncome": "-2742057", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "10852", "nonInterestIncome": "None", "operatingExpenses": "2837210", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5595593", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "366416", "sellingGeneralAndAdministrative": "8621300", "netIncomeFromContinuingOperations": "-230032" }, "balance": { "goodwill": "None", "inventory": "134057", "commonStock": "191", "currentDebt": "None", "investments": "None", "totalAssets": "5717332", "longTermDebt": "353490", "shortTermDebt": "6067257", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-45317050", "totalLiabilities": "7623538", "otherCurrentAssets": "220909", "totalCurrentAssets": "1774291", "currentLongTermDebt": "3869650", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1192340", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3943041", "currentAccountsPayable": "845275", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6705835", "totalShareholderEquity": "-1906206", "capitalLeaseObligations": "604002", "otherCurrentLiabilities": "72428", "totalCurrentLiabilities": "6984960", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "638578", "cashAndShortTermInvestments": "226985", "commonStockSharesOutstanding": "1812348", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "226985", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3427569", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "49214", "operatingCashflow": "-1203730", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1004367", "cashflowFromInvestment": "21118", "stockBasedCompensation": "835857", "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": "1014203", "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": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "income_statement": { "revenue": 6163682, "cost_of_revenue": 5813957, "gross_profit": 349725, "ebit": -1603961, "ebitda": -1269095, "pretax_income": -2226738, "tax_provision": null, "net_income": -2226738, "net_income_to_common": -2226738, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 405230, "total_current_assets": 2272563, "total_assets": 6396041, "short_term_debt": 4202668, "long_term_debt": null, "total_debt": 4202668, "total_liabilities": 6258535, "total_equity": 137506, "shares_outstanding": 1526533, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1540898, "capital_expenditure": 0, "free_cash_flow": -1540898, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136396, "ticker_id": 7444, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1603961", "ebitda": "-1269095", "netIncome": "-2226738", "grossProfit": "349725", "depreciation": "None", "totalRevenue": "6163682", "costOfRevenue": "5813957", "interestIncome": "128519", "incomeBeforeTax": "-2226738", "interestExpense": "622777", "operatingIncome": "-1613057", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "95034", "nonInterestIncome": "None", "operatingExpenses": "1962782", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5813957", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "334866", "sellingGeneralAndAdministrative": "1684340", "netIncomeFromContinuingOperations": "-227609" }, "balance": { "goodwill": "None", "inventory": "183271", "commonStock": "396", "currentDebt": "None", "investments": "None", "totalAssets": "6396041", "longTermDebt": "None", "shortTermDebt": "4202668", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-41889481", "totalLiabilities": "6258535", "otherCurrentAssets": "357929", "totalCurrentAssets": "2272563", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1326133", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4123478", "currentAccountsPayable": "1099893", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5085096", "totalShareholderEquity": "137506", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "73546", "totalCurrentLiabilities": "5376107", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "882428", "cashAndShortTermInvestments": "405230", "commonStockSharesOutstanding": "1526533", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "405230", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2226738", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-52930", "operatingCashflow": "-1540898", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "586795", "cashflowFromInvestment": "None", "stockBasedCompensation": "158379", "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": "334866", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6163682, "cost_of_revenue": 5813957, "gross_profit": 349725, "research_and_development": null, "selling_general_admin": 1684340, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1603961, "depreciation_amortisation": 334866, "ebitda": -1269095, "interest_expense": 622777, "interest_income": null, "other_non_operating": null, "pretax_income": -2226738, "tax_provision": null, "effective_tax_rate": null, "net_income": -2226738, "net_income_continuing_ops": -227609, "net_income_to_common": -2226738, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 405230, "short_term_investments": null, "net_receivables": 1326133, "inventory": 183271, "other_current_assets": null, "total_current_assets": 2272563, "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": 4123478, "total_assets": 6396041, "short_term_debt": 4202668, "accounts_payable": 1099893, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5376107, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 882428, "total_liabilities": 6258535, "total_debt": 4202668, "preferred_stock": null, "minority_interest": null, "retained_earnings": -41889481, "total_equity": 137506, "shares_outstanding": 1526533, "operating_cash_flow": -1540898, "stock_based_compensation": 158379, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 586795, "free_cash_flow": -1540898, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1603961", "ebitda": "-1269095", "netIncome": "-2226738", "grossProfit": "349725", "depreciation": "None", "totalRevenue": "6163682", "costOfRevenue": "5813957", "interestIncome": "128519", "incomeBeforeTax": "-2226738", "interestExpense": "622777", "operatingIncome": "-1613057", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "95034", "nonInterestIncome": "None", "operatingExpenses": "1962782", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5813957", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "334866", "sellingGeneralAndAdministrative": "1684340", "netIncomeFromContinuingOperations": "-227609" }, "balance": { "goodwill": "None", "inventory": "183271", "commonStock": "396", "currentDebt": "None", "investments": "None", "totalAssets": "6396041", "longTermDebt": "None", "shortTermDebt": "4202668", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-41889481", "totalLiabilities": "6258535", "otherCurrentAssets": "357929", "totalCurrentAssets": "2272563", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1326133", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4123478", "currentAccountsPayable": "1099893", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5085096", "totalShareholderEquity": "137506", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "73546", "totalCurrentLiabilities": "5376107", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "882428", "cashAndShortTermInvestments": "405230", "commonStockSharesOutstanding": "1526533", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "405230", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2226738", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-52930", "operatingCashflow": "-1540898", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "586795", "cashflowFromInvestment": "None", "stockBasedCompensation": "158379", "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": "334866", "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": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "income_statement": { "revenue": 6130661, "cost_of_revenue": 5646291, "gross_profit": 484370, "ebit": -2455992, "ebitda": -2122665, "pretax_income": -2468811, "tax_provision": null, "net_income": -2468811, "net_income_to_common": -2468811, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1359333, "total_current_assets": 2757344, "total_assets": 7215688, "short_term_debt": 3177181, "long_term_debt": null, "total_debt": 3177181, "total_liabilities": 5416323, "total_equity": 1799365, "shares_outstanding": 1387796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1385352, "capital_expenditure": 0, "free_cash_flow": -1385352, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 136397, "ticker_id": 7444, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:27:28.827018+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2455992", "ebitda": "-2122665", "netIncome": "-2468811", "grossProfit": "484370", "depreciation": "None", "totalRevenue": "6130661", "costOfRevenue": "5646291", "interestIncome": "None", "incomeBeforeTax": "-2468811", "interestExpense": "12819", "operatingIncome": "-2162264", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2646634", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5646291", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "333327", "sellingGeneralAndAdministrative": "2369026", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "130341", "commonStock": "379", "currentDebt": "None", "investments": "None", "totalAssets": "7215688", "longTermDebt": "None", "shortTermDebt": "3177181", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-39662743", "totalLiabilities": "5416323", "otherCurrentAssets": "263556", "totalCurrentAssets": "2757344", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1004114", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4458344", "currentAccountsPayable": "889556", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4442010", "totalShareholderEquity": "1799365", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "84755", "totalCurrentLiabilities": "4151494", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1264829", "cashAndShortTermInvestments": "1359333", "commonStockSharesOutstanding": "1387796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1359333", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2468811", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "15731", "operatingCashflow": "-1385352", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1241418", "cashflowFromInvestment": "998686", "stockBasedCompensation": "338849", "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": "388365", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6130661, "cost_of_revenue": 5646291, "gross_profit": 484370, "research_and_development": null, "selling_general_admin": 2369026, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2455992, "depreciation_amortisation": 333327, "ebitda": -2122665, "interest_expense": 12819, "interest_income": null, "other_non_operating": null, "pretax_income": -2468811, "tax_provision": null, "effective_tax_rate": null, "net_income": -2468811, "net_income_continuing_ops": null, "net_income_to_common": -2468811, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1359333, "short_term_investments": null, "net_receivables": 1004114, "inventory": 130341, "other_current_assets": null, "total_current_assets": 2757344, "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": 4458344, "total_assets": 7215688, "short_term_debt": 3177181, "accounts_payable": 889556, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4151494, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1264829, "total_liabilities": 5416323, "total_debt": 3177181, "preferred_stock": null, "minority_interest": null, "retained_earnings": -39662743, "total_equity": 1799365, "shares_outstanding": 1387796, "operating_cash_flow": -1385352, "stock_based_compensation": 338849, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 998686, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1241418, "free_cash_flow": -1385352, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2455992", "ebitda": "-2122665", "netIncome": "-2468811", "grossProfit": "484370", "depreciation": "None", "totalRevenue": "6130661", "costOfRevenue": "5646291", "interestIncome": "None", "incomeBeforeTax": "-2468811", "interestExpense": "12819", "operatingIncome": "-2162264", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2646634", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5646291", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "333327", "sellingGeneralAndAdministrative": "2369026", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "130341", "commonStock": "379", "currentDebt": "None", "investments": "None", "totalAssets": "7215688", "longTermDebt": "None", "shortTermDebt": "3177181", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-39662743", "totalLiabilities": "5416323", "otherCurrentAssets": "263556", "totalCurrentAssets": "2757344", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1004114", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4458344", "currentAccountsPayable": "889556", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4442010", "totalShareholderEquity": "1799365", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "84755", "totalCurrentLiabilities": "4151494", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1264829", "cashAndShortTermInvestments": "1359333", "commonStockSharesOutstanding": "1387796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1359333", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2468811", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "15731", "operatingCashflow": "-1385352", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1241418", "cashflowFromInvestment": "998686", "stockBasedCompensation": "338849", "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": "388365", "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" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "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" ] } } }