{ "ticker": { "uuid": "097fdd4e-5ec8-4a63-b054-68a4f5c36752", "symbol": "MTEK", "name": "Maris Tech Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Electronic Components", "page_url": "https://sharemaestro.com/factors/ticker/097fdd4e-5ec8-4a63-b054-68a4f5c36752/", "api_url": "https://sharemaestro.com/factors/api/tickers/097fdd4e-5ec8-4a63-b054-68a4f5c36752/" }, "ticker_metadata": { "id": 7229, "uuid": "097fdd4e-5ec8-4a63-b054-68a4f5c36752", "symbol": "MTEK", "name": "Maris Tech Ltd", "asset_type": "equity", "market_cap": 12123300, "stock_exchange_id": 2, "industry": "Electronic Components", "sector": "Technology", "description": "Maris-Tech Ltd. designs and manufactures digital audio and video hardware and software solutions for the military and IoT markets globally. The company is headquartered in Ness Ziona, Israel.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "097fdd4e-5ec8-4a63-b054-68a4f5c36752", "symbol": "MTEK", "name": "Maris Tech Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Electronic Components", "page_url": "https://sharemaestro.com/factors/ticker/097fdd4e-5ec8-4a63-b054-68a4f5c36752/", "api_url": "https://sharemaestro.com/factors/api/tickers/097fdd4e-5ec8-4a63-b054-68a4f5c36752/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.42, "value": 0.45, "quality": 0.45, "momentum": 0.45, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 1.19, "market_cap": 9591986.67, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -8.9918, "piotroski_f_score": 1, "momentum_12_1": -0.5273, "volatility_252d": 0.9435 }, "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": "2026-06-07T06:49:02.985149+00:00", "batch_id": "" }, "size": { "price_close": 1.19, "market_cap": 9591986.67, "market_cap_usd": 9591986.67, "enterprise_value": 9521373.67, "shares_outstanding": 8060493, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 15.9446, "ptbv_ratio": 15.9446, "ps_ratio": 7.1517, "pcf_ratio": null, "pfcf_ratio": -2.8285, "ev_ebitda": null, "ev_ebit": -1.8225, "ev_sales": 7.0991, "ev_fcf": -2.8076, "earnings_yield": null, "fcf_yield": -0.3562, "price_to_sales": 7.1517, "price_to_book": 15.9446, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.1409 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -0.2712, "operating_margin": -3.8953, "net_margin": -4.0331, "ebitda_margin": -3.8085, "fcf_margin": -2.5285, "roe": -8.9918, "roa": -0.7508, "roic": -7.3795, "roc_greenblatt": null, "asset_turnover": 0.1862, "cash_conversion": 0.6269, "accruals_ratio": -0.277, "sbc_to_revenue": 0.1242, "piotroski_f_score": 1, "altman_z_score": -4.3655, "earnings_stability_5y": 0.9796, "revenue_stability_5y": 0.7401, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0505, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 10.9759, "net_debt_to_ebitda": 0.0138, "debt_to_assets": 0.3436, "interest_coverage": -76.3147, "current_ratio": 1.5713, "quick_ratio": 0.8535, "net_debt": -70613, "local_beta": -0.0015, "volatility_252d": 0.9435, "volatility_60d": 2.1968, "max_drawdown_12m": -0.7303, "risk_adjusted_momentum": -0.5588 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.188, "revenue_growth_5y_cagr": 0.0631, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.8977, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0171, "price_return_3m": -0.3425, "price_return_6m": -0.2067, "price_return_9m": -0.6047, "price_return_12m": -0.5192, "price_return_12m_ex1m": -0.5273, "momentum_6m": -0.2067, "momentum_12m": -0.5192, "momentum_12_1": -0.5273, "distance_from_52w_high": -0.716, "distance_from_52w_low": 0.0531, "relative_strength": -0.6771 }, "raw_ttm": { "revenue_ttm": 1341218, "gross_profit_ttm": -363749, "ebit_ttm": -5224425, "ebitda_ttm": -5108067, "net_income_ttm": -5409322, "eps_diluted_ttm": -0.6711, "operating_cash_flow_ttm": -3413937, "capital_expenditure_ttm": 22703, "fcf_ttm": -3391234, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 68459, "cash_and_equivalents": 2545823, "total_current_assets": 6262879, "total_current_liabilities": 3985903, "net_ppe": null, "total_assets": 7204492, "total_debt": 2475210, "total_equity": 601583, "net_working_capital": 2206363, "book_value_per_share": 0.0746, "retained_earnings": -17545337, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.0746 }, "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": 55, "quality_composite": 55, "momentum_composite": 55, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 58, "quality_value_composite": 0.45, "os_score": 0.42, "value_percentile": 0.45, "quality_percentile": 0.45, "momentum_percentile": 0.45, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1888, "ticker_id": 7229, "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": "2026-06-07T06:49:02.985149+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.19, "market_cap": 9591986.67, "market_cap_usd": 9591986.67, "enterprise_value": 9521373.67, "shares_outstanding": 8060493, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 15.94457734, "ptbv_ratio": 15.94457734, "ps_ratio": 7.15169843, "pcf_ratio": null, "pfcf_ratio": -2.828465, "ev_ebitda": null, "ev_ebit": -1.82247303, "ev_sales": 7.09905002, "ev_fcf": -2.80764278, "earnings_yield": null, "fcf_yield": -0.35617067, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.27120796, "operating_margin": -3.89528399, "net_margin": -4.03314152, "ebitda_margin": -3.80852852, "fcf_margin": -2.52847337, "roe": -8.99181327, "roa": -0.75082629, "roic": -7.37954828, "roc_greenblatt": null, "asset_turnover": 0.18616413, "cash_conversion": 0.62692404, "accruals_ratio": -0.27696401, "sbc_to_revenue": 0.12419383, "debt_to_equity": 10.97589028, "net_debt_to_ebitda": 0.01382382, "debt_to_assets": 0.34356482, "interest_coverage": -76.31465549, "current_ratio": 1.57125725, "quick_ratio": 0.85345554, "net_debt": -70613, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.18797408, "revenue_growth_5y_cagr": 0.06306244, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.89766982, "piotroski_f_score": 1, "altman_z_score": -4.36546318, "earnings_stability_5y": 0.979615, "revenue_stability_5y": 0.740088, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01709402, "price_return_3m": -0.34254144, "price_return_6m": -0.20666667, "price_return_9m": -0.60465116, "price_return_12m": -0.51919192, "price_return_12m_ex1m": -0.52727273, "distance_from_52w_high": -0.71599045, "distance_from_52w_low": 0.05309735, "relative_strength": -0.67713297, "local_beta": -0.0015, "volatility_252d": 0.9435, "volatility_60d": 2.196788, "max_drawdown_12m": -0.73031026, "revenue_ttm": 1341218, "gross_profit_ttm": -363749, "ebit_ttm": -5224425, "ebitda_ttm": -5108067, "net_income_ttm": -5409322, "eps_diluted_ttm": -0.67109071, "operating_cash_flow_ttm": -3413937, "capital_expenditure_ttm": 22703, "fcf_ttm": -3391234, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 68459, "cash_and_equivalents": 2545823, "total_current_assets": 6262879, "total_current_liabilities": 3985903, "net_ppe": null, "total_assets": 7204492, "total_debt": 2475210, "total_equity": 601583, "net_working_capital": 2206363, "book_value_per_share": 0.07463352, "retained_earnings": -17545337, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.07463352, "universe_ticker_count": null, "sector": "Technology", "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": 55, "quality_composite": 55, "momentum_composite": 55, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 58, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.19, "os": 0.42, "value": 0.45, "quality": 0.45, "momentum": 0.45, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -8.9918, "momentum_12_1": -0.5273, "complete_fields": { "id": 1888, "ticker_id": 7229, "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": "2026-06-07T06:49:02.985149+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.19, "market_cap": 9591986.67, "market_cap_usd": 9591986.67, "enterprise_value": 9521373.67, "shares_outstanding": 8060493, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 15.94457734, "ptbv_ratio": 15.94457734, "ps_ratio": 7.15169843, "pcf_ratio": null, "pfcf_ratio": -2.828465, "ev_ebitda": null, "ev_ebit": -1.82247303, "ev_sales": 7.09905002, "ev_fcf": -2.80764278, "earnings_yield": null, "fcf_yield": -0.35617067, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.27120796, "operating_margin": -3.89528399, "net_margin": -4.03314152, "ebitda_margin": -3.80852852, "fcf_margin": -2.52847337, "roe": -8.99181327, "roa": -0.75082629, "roic": -7.37954828, "roc_greenblatt": null, "asset_turnover": 0.18616413, "cash_conversion": 0.62692404, "accruals_ratio": -0.27696401, "sbc_to_revenue": 0.12419383, "debt_to_equity": 10.97589028, "net_debt_to_ebitda": 0.01382382, "debt_to_assets": 0.34356482, "interest_coverage": -76.31465549, "current_ratio": 1.57125725, "quick_ratio": 0.85345554, "net_debt": -70613, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.18797408, "revenue_growth_5y_cagr": 0.06306244, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.89766982, "piotroski_f_score": 1, "altman_z_score": -4.36546318, "earnings_stability_5y": 0.979615, "revenue_stability_5y": 0.740088, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01709402, "price_return_3m": -0.34254144, "price_return_6m": -0.20666667, "price_return_9m": -0.60465116, "price_return_12m": -0.51919192, "price_return_12m_ex1m": -0.52727273, "distance_from_52w_high": -0.71599045, "distance_from_52w_low": 0.05309735, "relative_strength": -0.67713297, "local_beta": -0.0015, "volatility_252d": 0.9435, "volatility_60d": 2.196788, "max_drawdown_12m": -0.73031026, "revenue_ttm": 1341218, "gross_profit_ttm": -363749, "ebit_ttm": -5224425, "ebitda_ttm": -5108067, "net_income_ttm": -5409322, "eps_diluted_ttm": -0.67109071, "operating_cash_flow_ttm": -3413937, "capital_expenditure_ttm": 22703, "fcf_ttm": -3391234, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 68459, "cash_and_equivalents": 2545823, "total_current_assets": 6262879, "total_current_liabilities": 3985903, "net_ppe": null, "total_assets": 7204492, "total_debt": 2475210, "total_equity": 601583, "net_working_capital": 2206363, "book_value_per_share": 0.07463352, "retained_earnings": -17545337, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.07463352, "universe_ticker_count": null, "sector": "Technology", "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": 55, "quality_composite": 55, "momentum_composite": 55, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 58, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "income_statement": { "revenue": 1341218, "cost_of_revenue": 1704967, "gross_profit": -363749, "ebit": -5224425, "ebitda": -5108067, "pretax_income": -5409322, "tax_provision": null, "net_income": -5409322, "net_income_to_common": -5409322, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2545823, "total_current_assets": 6262879, "total_assets": 7204492, "short_term_debt": 2475210, "long_term_debt": 1958304, "total_debt": 4433514, "total_liabilities": 6602909, "total_equity": 601583, "shares_outstanding": 8033500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3413937, "capital_expenditure": 22703, "free_cash_flow": -3391234, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125163, "ticker_id": 7229, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5224425", "ebitda": "-5108067", "netIncome": "-5409322", "grossProfit": "-363749", "depreciation": "None", "totalRevenue": "1341218", "costOfRevenue": "1704967", "interestIncome": "None", "incomeBeforeTax": "-5409322", "interestExpense": "68459", "operatingIncome": "-5224425", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-184897", "nonInterestIncome": "None", "operatingExpenses": "4860676", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1286932", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1704967", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116358", "sellingGeneralAndAdministrative": "2412373", "netIncomeFromContinuingOperations": "-5409322" }, "balance": { "goodwill": "None", "inventory": "2861088", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7204492", "longTermDebt": "1958304", "shortTermDebt": "2475210", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-17545337", "totalLiabilities": "6602909", "otherCurrentAssets": "267019", "totalCurrentAssets": "6262879", "currentLongTermDebt": "2272114", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "588949", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "941613", "currentAccountsPayable": "631472", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4588844", "totalShareholderEquity": "601583", "capitalLeaseObligations": "358426", "otherCurrentLiabilities": "879221", "totalCurrentLiabilities": "3985903", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2617006", "cashAndShortTermInvestments": "2545823", "commonStockSharesOutstanding": "8033500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2545823", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5409322", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-251774", "operatingCashflow": "-3413937", "capitalExpenditures": "22703", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3694499", "cashflowFromInvestment": "-22700", "stockBasedCompensation": "166571", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116358", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1341218, "cost_of_revenue": 1704967, "gross_profit": -363749, "research_and_development": 1286932, "selling_general_admin": 2412373, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5224425, "depreciation_amortisation": 116358, "ebitda": -5108067, "interest_expense": 68459, "interest_income": null, "other_non_operating": null, "pretax_income": -5409322, "tax_provision": null, "effective_tax_rate": null, "net_income": -5409322, "net_income_continuing_ops": -5409322, "net_income_to_common": -5409322, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2545823, "short_term_investments": null, "net_receivables": 588949, "inventory": 2861088, "other_current_assets": null, "total_current_assets": 6262879, "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": 941613, "total_assets": 7204492, "short_term_debt": 2475210, "accounts_payable": 631472, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3985903, "long_term_debt": 1958304, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2617006, "total_liabilities": 6602909, "total_debt": 4433514, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17545337, "total_equity": 601583, "shares_outstanding": 8033500, "operating_cash_flow": -3413937, "stock_based_compensation": 166571, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22703, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22700, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3694499, "free_cash_flow": -3391234, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5224425", "ebitda": "-5108067", "netIncome": "-5409322", "grossProfit": "-363749", "depreciation": "None", "totalRevenue": "1341218", "costOfRevenue": "1704967", "interestIncome": "None", "incomeBeforeTax": "-5409322", "interestExpense": "68459", "operatingIncome": "-5224425", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-184897", "nonInterestIncome": "None", "operatingExpenses": "4860676", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1286932", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1704967", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116358", "sellingGeneralAndAdministrative": "2412373", "netIncomeFromContinuingOperations": "-5409322" }, "balance": { "goodwill": "None", "inventory": "2861088", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7204492", "longTermDebt": "1958304", "shortTermDebt": "2475210", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-17545337", "totalLiabilities": "6602909", "otherCurrentAssets": "267019", "totalCurrentAssets": "6262879", "currentLongTermDebt": "2272114", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "588949", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "941613", "currentAccountsPayable": "631472", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4588844", "totalShareholderEquity": "601583", "capitalLeaseObligations": "358426", "otherCurrentLiabilities": "879221", "totalCurrentLiabilities": "3985903", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2617006", "cashAndShortTermInvestments": "2545823", "commonStockSharesOutstanding": "8033500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2545823", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5409322", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-251774", "operatingCashflow": "-3413937", "capitalExpenditures": "22703", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3694499", "cashflowFromInvestment": "-22700", "stockBasedCompensation": "166571", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116358", "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": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "income_statement": { "revenue": 6078953, "cost_of_revenue": 2562832, "gross_profit": 3516121, "ebit": -1348744, "ebitda": -1251531, "pretax_income": -1233892, "tax_provision": null, "net_income": -1233892, "net_income_to_common": -1233892, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2294679, "total_current_assets": 8721143, "total_assets": 9820104, "short_term_debt": 725953, "long_term_debt": 45343, "total_debt": 771296, "total_liabilities": 4005056, "total_equity": 5815048, "shares_outstanding": 7946324, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2219583, "capital_expenditure": 190994, "free_cash_flow": -2028589, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125167, "ticker_id": 7229, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1348744", "ebitda": "-1251531", "netIncome": "-1233892", "grossProfit": "3516121", "depreciation": "None", "totalRevenue": "6078953", "costOfRevenue": "2562832", "interestIncome": "None", "incomeBeforeTax": "-1233892", "interestExpense": "7711", "operatingIncome": "1348744", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "114852", "nonInterestIncome": "None", "operatingExpenses": "2167377", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "927048", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2562832", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97213", "sellingGeneralAndAdministrative": "3014378", "netIncomeFromContinuingOperations": "-1233892" }, "balance": { "goodwill": "None", "inventory": "2609314", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9820104", "longTermDebt": "45343", "shortTermDebt": "725953", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-12136015", "totalLiabilities": "4005056", "otherCurrentAssets": "322449", "totalCurrentAssets": "8721143", "currentLongTermDebt": "561558", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "3494701", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1098961", "currentAccountsPayable": "1156567", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1040096", "totalShareholderEquity": "5815048", "capitalLeaseObligations": "433195", "otherCurrentLiabilities": "1368098", "totalCurrentLiabilities": "3250618", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "754438", "cashAndShortTermInvestments": "2294679", "commonStockSharesOutstanding": "7946324", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2294679", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1233892", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-649663", "operatingCashflow": "-2219583", "capitalExpenditures": "190994", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-489436", "cashflowFromInvestment": "2961065", "stockBasedCompensation": "154450", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97213", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6078953, "cost_of_revenue": 2562832, "gross_profit": 3516121, "research_and_development": 927048, "selling_general_admin": 3014378, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1348744, "depreciation_amortisation": 97213, "ebitda": -1251531, "interest_expense": 7711, "interest_income": null, "other_non_operating": null, "pretax_income": -1233892, "tax_provision": null, "effective_tax_rate": null, "net_income": -1233892, "net_income_continuing_ops": -1233892, "net_income_to_common": -1233892, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2294679, "short_term_investments": 0, "net_receivables": 3494701, "inventory": 2609314, "other_current_assets": null, "total_current_assets": 8721143, "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": 1098961, "total_assets": 9820104, "short_term_debt": 725953, "accounts_payable": 1156567, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3250618, "long_term_debt": 45343, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 754438, "total_liabilities": 4005056, "total_debt": 771296, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12136015, "total_equity": 5815048, "shares_outstanding": 7946324, "operating_cash_flow": -2219583, "stock_based_compensation": 154450, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 190994, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2961065, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -489436, "free_cash_flow": -2028589, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1348744", "ebitda": "-1251531", "netIncome": "-1233892", "grossProfit": "3516121", "depreciation": "None", "totalRevenue": "6078953", "costOfRevenue": "2562832", "interestIncome": "None", "incomeBeforeTax": "-1233892", "interestExpense": "7711", "operatingIncome": "1348744", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "114852", "nonInterestIncome": "None", "operatingExpenses": "2167377", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "927048", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2562832", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97213", "sellingGeneralAndAdministrative": "3014378", "netIncomeFromContinuingOperations": "-1233892" }, "balance": { "goodwill": "None", "inventory": "2609314", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9820104", "longTermDebt": "45343", "shortTermDebt": "725953", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-12136015", "totalLiabilities": "4005056", "otherCurrentAssets": "322449", "totalCurrentAssets": "8721143", "currentLongTermDebt": "561558", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "3494701", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1098961", "currentAccountsPayable": "1156567", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1040096", "totalShareholderEquity": "5815048", "capitalLeaseObligations": "433195", "otherCurrentLiabilities": "1368098", "totalCurrentLiabilities": "3250618", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "754438", "cashAndShortTermInvestments": "2294679", "commonStockSharesOutstanding": "7946324", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2294679", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1233892", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-649663", "operatingCashflow": "-2219583", "capitalExpenditures": "190994", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-489436", "cashflowFromInvestment": "2961065", "stockBasedCompensation": "154450", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97213", "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": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "income_statement": { "revenue": 4031103, "cost_of_revenue": 2103707, "gross_profit": 1927396, "ebit": -2929602, "ebitda": -2868953, "pretax_income": -2709596, "tax_provision": 1, "net_income": -2709596, "net_income_to_common": -2709596, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2050494, "total_current_assets": 10322005, "total_assets": 11333906, "short_term_debt": 626571, "long_term_debt": 589468, "total_debt": 1216039, "total_liabilities": 4439416, "total_equity": 6894490, "shares_outstanding": 7908266, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3871157, "capital_expenditure": 90508, "free_cash_flow": -3780649, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125172, "ticker_id": 7229, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2929602", "ebitda": "-2868953", "netIncome": "-2709596", "grossProfit": "1927396", "depreciation": "None", "totalRevenue": "4031103", "costOfRevenue": "2103707", "interestIncome": "None", "incomeBeforeTax": "-2709596", "interestExpense": "31718", "operatingIncome": "-2929602", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "220006", "nonInterestIncome": "None", "operatingExpenses": "4856998", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1054895", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2103707", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60649", "sellingGeneralAndAdministrative": "2927310", "netIncomeFromContinuingOperations": "-2709596" }, "balance": { "goodwill": "None", "inventory": "1959651", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "11333906", "longTermDebt": "589468", "shortTermDebt": "626571", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10902123", "totalLiabilities": "4439416", "otherCurrentAssets": "172809", "totalCurrentAssets": "10322005", "currentLongTermDebt": "498781", "longTermInvestments": "None", "shortTermInvestments": "3148746", "currentNetReceivables": "2990305", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1011901", "currentAccountsPayable": "1214621", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1539110", "totalShareholderEquity": "6894490", "capitalLeaseObligations": "450861", "otherCurrentLiabilities": "1216494", "totalCurrentLiabilities": "3057686", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1381730", "cashAndShortTermInvestments": "2050494", "commonStockSharesOutstanding": "7908266", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2050494", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2709596", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-977922", "operatingCashflow": "-3871157", "capitalExpenditures": "90508", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-119536", "cashflowFromInvestment": "5818349", "stockBasedCompensation": "126769", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-119536", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60649", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4031103, "cost_of_revenue": 2103707, "gross_profit": 1927396, "research_and_development": 1054895, "selling_general_admin": 2927310, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2929602, "depreciation_amortisation": 60649, "ebitda": -2868953, "interest_expense": 31718, "interest_income": null, "other_non_operating": null, "pretax_income": -2709596, "tax_provision": 1, "effective_tax_rate": null, "net_income": -2709596, "net_income_continuing_ops": -2709596, "net_income_to_common": -2709596, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2050494, "short_term_investments": 3148746, "net_receivables": 2990305, "inventory": 1959651, "other_current_assets": null, "total_current_assets": 10322005, "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": 1011901, "total_assets": 11333906, "short_term_debt": 626571, "accounts_payable": 1214621, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3057686, "long_term_debt": 589468, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1381730, "total_liabilities": 4439416, "total_debt": 1216039, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10902123, "total_equity": 6894490, "shares_outstanding": 7908266, "operating_cash_flow": -3871157, "stock_based_compensation": 126769, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 90508, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5818349, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -119536, "free_cash_flow": -3780649, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2929602", "ebitda": "-2868953", "netIncome": "-2709596", "grossProfit": "1927396", "depreciation": "None", "totalRevenue": "4031103", "costOfRevenue": "2103707", "interestIncome": "None", "incomeBeforeTax": "-2709596", "interestExpense": "31718", "operatingIncome": "-2929602", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "220006", "nonInterestIncome": "None", "operatingExpenses": "4856998", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1054895", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2103707", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60649", "sellingGeneralAndAdministrative": "2927310", "netIncomeFromContinuingOperations": "-2709596" }, "balance": { "goodwill": "None", "inventory": "1959651", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "11333906", "longTermDebt": "589468", "shortTermDebt": "626571", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10902123", "totalLiabilities": "4439416", "otherCurrentAssets": "172809", "totalCurrentAssets": "10322005", "currentLongTermDebt": "498781", "longTermInvestments": "None", "shortTermInvestments": "3148746", "currentNetReceivables": "2990305", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1011901", "currentAccountsPayable": "1214621", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1539110", "totalShareholderEquity": "6894490", "capitalLeaseObligations": "450861", "otherCurrentLiabilities": "1216494", "totalCurrentLiabilities": "3057686", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1381730", "cashAndShortTermInvestments": "2050494", "commonStockSharesOutstanding": "7908266", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2050494", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2709596", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-977922", "operatingCashflow": "-3871157", "capitalExpenditures": "90508", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-119536", "cashflowFromInvestment": "5818349", "stockBasedCompensation": "126769", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-119536", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60649", "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": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "income_statement": { "revenue": 2504896, "cost_of_revenue": 1722104, "gross_profit": 782792, "ebit": -3683851, "ebitda": -3666640, "pretax_income": -3688346, "tax_provision": 4495, "net_income": -3692841, "net_income_to_common": -3692841, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 221961, "total_current_assets": 12253858, "total_assets": 13363916, "short_term_debt": 288152, "long_term_debt": 1088250, "total_debt": 1376402, "total_liabilities": 3767063, "total_equity": 9596853, "shares_outstanding": 7999216, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4857027, "capital_expenditure": 284490, "free_cash_flow": -4572537, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125177, "ticker_id": 7229, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3683851", "ebitda": "-3666640", "netIncome": "-3692841", "grossProfit": "782792", "depreciation": "None", "totalRevenue": "2504896", "costOfRevenue": "1722104", "interestIncome": "None", "incomeBeforeTax": "-3688346", "interestExpense": "4495", "operatingIncome": "-3683851", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "4495", "reportedCurrency": "USD", "netInterestIncome": "-4495", "nonInterestIncome": "None", "operatingExpenses": "4466643", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1021869", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1722104", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17211", "sellingGeneralAndAdministrative": "2840660", "netIncomeFromContinuingOperations": "-3688346" }, "balance": { "goodwill": "None", "inventory": "981729", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13363916", "longTermDebt": "1088250", "shortTermDebt": "288152", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-8192527", "totalLiabilities": "3767063", "otherCurrentAssets": "359591", "totalCurrentAssets": "12253858", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9084082", "currentNetReceivables": "1606495", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1110058", "currentAccountsPayable": "1083345", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "919766", "shortLongTermDebtTotal": "1674492", "totalShareholderEquity": "9596853", "capitalLeaseObligations": "442166", "otherCurrentLiabilities": "295332", "totalCurrentLiabilities": "1810905", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1956158", "cashAndShortTermInvestments": "221961", "commonStockSharesOutstanding": "7999216", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "221961", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3688346", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-590245", "operatingCashflow": "-4857027", "capitalExpenditures": "284490", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14368024", "cashflowFromInvestment": "-9304593", "stockBasedCompensation": "75896", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17211", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2504896, "cost_of_revenue": 1722104, "gross_profit": 782792, "research_and_development": 1021869, "selling_general_admin": 2840660, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3683851, "depreciation_amortisation": 17211, "ebitda": -3666640, "interest_expense": 4495, "interest_income": null, "other_non_operating": null, "pretax_income": -3688346, "tax_provision": 4495, "effective_tax_rate": null, "net_income": -3692841, "net_income_continuing_ops": -3688346, "net_income_to_common": -3692841, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 221961, "short_term_investments": 9084082, "net_receivables": 1606495, "inventory": 981729, "other_current_assets": null, "total_current_assets": 12253858, "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": 1110058, "total_assets": 13363916, "short_term_debt": 288152, "accounts_payable": 1083345, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1810905, "long_term_debt": 1088250, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1956158, "total_liabilities": 3767063, "total_debt": 1376402, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8192527, "total_equity": 9596853, "shares_outstanding": 7999216, "operating_cash_flow": -4857027, "stock_based_compensation": 75896, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 284490, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9304593, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14368024, "free_cash_flow": -4572537, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3683851", "ebitda": "-3666640", "netIncome": "-3692841", "grossProfit": "782792", "depreciation": "None", "totalRevenue": "2504896", "costOfRevenue": "1722104", "interestIncome": "None", "incomeBeforeTax": "-3688346", "interestExpense": "4495", "operatingIncome": "-3683851", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "4495", "reportedCurrency": "USD", "netInterestIncome": "-4495", "nonInterestIncome": "None", "operatingExpenses": "4466643", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1021869", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1722104", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17211", "sellingGeneralAndAdministrative": "2840660", "netIncomeFromContinuingOperations": "-3688346" }, "balance": { "goodwill": "None", "inventory": "981729", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13363916", "longTermDebt": "1088250", "shortTermDebt": "288152", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-8192527", "totalLiabilities": "3767063", "otherCurrentAssets": "359591", "totalCurrentAssets": "12253858", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9084082", "currentNetReceivables": "1606495", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1110058", "currentAccountsPayable": "1083345", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "919766", "shortLongTermDebtTotal": "1674492", "totalShareholderEquity": "9596853", "capitalLeaseObligations": "442166", "otherCurrentLiabilities": "295332", "totalCurrentLiabilities": "1810905", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1956158", "cashAndShortTermInvestments": "221961", "commonStockSharesOutstanding": "7999216", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "221961", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3688346", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-590245", "operatingCashflow": "-4857027", "capitalExpenditures": "284490", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14368024", "cashflowFromInvestment": "-9304593", "stockBasedCompensation": "75896", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17211", "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": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "income_statement": { "revenue": 2075755, "cost_of_revenue": 1106447, "gross_profit": 969308, "ebit": -572901, "ebitda": -567845, "pretax_income": -824224, "tax_provision": 251323, "net_income": -824224, "net_income_to_common": -824224, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 785, "total_current_assets": 966624, "total_assets": 2039267, "short_term_debt": 410324, "long_term_debt": 1833019, "total_debt": 2243343, "total_liabilities": 4418847, "total_equity": -2379580, "shares_outstanding": 3085000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -875000, "capital_expenditure": 7967, "free_cash_flow": -867033, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125182, "ticker_id": 7229, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-572901", "ebitda": "-567845", "netIncome": "-824224", "grossProfit": "969308", "depreciation": "None", "totalRevenue": "2075755", "costOfRevenue": "1106447", "interestIncome": "None", "incomeBeforeTax": "-824224", "interestExpense": "251323", "operatingIncome": "-572901", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "251323", "reportedCurrency": "USD", "netInterestIncome": "-251323", "nonInterestIncome": "None", "operatingExpenses": "1542209", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "706021", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1106447", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5056", "sellingGeneralAndAdministrative": "595074", "netIncomeFromContinuingOperations": "-824224" }, "balance": { "goodwill": "None", "inventory": "391484", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2039267", "longTermDebt": "1833019", "shortTermDebt": "410324", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4504181", "totalLiabilities": "4418847", "otherCurrentAssets": "2873", "totalCurrentAssets": "966624", "currentLongTermDebt": "410324", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "574355", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1072643", "currentAccountsPayable": "463653", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16511", "shortLongTermDebtTotal": "2243343", "totalShareholderEquity": "-2379580", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "45603", "totalCurrentLiabilities": "1961474", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2457373", "cashAndShortTermInvestments": "785", "commonStockSharesOutstanding": "3085000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "785", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-824224", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-140417", "operatingCashflow": "-875000", "capitalExpenditures": "7967", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "899180", "cashflowFromInvestment": "-29424", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5056", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2075755, "cost_of_revenue": 1106447, "gross_profit": 969308, "research_and_development": 706021, "selling_general_admin": 595074, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -572901, "depreciation_amortisation": 5056, "ebitda": -567845, "interest_expense": 251323, "interest_income": null, "other_non_operating": null, "pretax_income": -824224, "tax_provision": 251323, "effective_tax_rate": null, "net_income": -824224, "net_income_continuing_ops": -824224, "net_income_to_common": -824224, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 785, "short_term_investments": 0, "net_receivables": 574355, "inventory": 391484, "other_current_assets": null, "total_current_assets": 966624, "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": 1072643, "total_assets": 2039267, "short_term_debt": 410324, "accounts_payable": 463653, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1961474, "long_term_debt": 1833019, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2457373, "total_liabilities": 4418847, "total_debt": 2243343, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4504181, "total_equity": -2379580, "shares_outstanding": 3085000, "operating_cash_flow": -875000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7967, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29424, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 899180, "free_cash_flow": -867033, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-572901", "ebitda": "-567845", "netIncome": "-824224", "grossProfit": "969308", "depreciation": "None", "totalRevenue": "2075755", "costOfRevenue": "1106447", "interestIncome": "None", "incomeBeforeTax": "-824224", "interestExpense": "251323", "operatingIncome": "-572901", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "251323", "reportedCurrency": "USD", "netInterestIncome": "-251323", "nonInterestIncome": "None", "operatingExpenses": "1542209", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "706021", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1106447", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5056", "sellingGeneralAndAdministrative": "595074", "netIncomeFromContinuingOperations": "-824224" }, "balance": { "goodwill": "None", "inventory": "391484", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2039267", "longTermDebt": "1833019", "shortTermDebt": "410324", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4504181", "totalLiabilities": "4418847", "otherCurrentAssets": "2873", "totalCurrentAssets": "966624", "currentLongTermDebt": "410324", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "574355", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1072643", "currentAccountsPayable": "463653", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16511", "shortLongTermDebtTotal": "2243343", "totalShareholderEquity": "-2379580", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "45603", "totalCurrentLiabilities": "1961474", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2457373", "cashAndShortTermInvestments": "785", "commonStockSharesOutstanding": "3085000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "785", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-824224", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-140417", "operatingCashflow": "-875000", "capitalExpenditures": "7967", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "899180", "cashflowFromInvestment": "-29424", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5056", "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": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "income_statement": { "revenue": 987883, "cost_of_revenue": 500696, "gross_profit": 487187, "ebit": -390950, "ebitda": -387425, "pretax_income": -640342, "tax_provision": 249392, "net_income": -640343, "net_income_to_common": -640343, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20524, "total_current_assets": 415911, "total_assets": 564517, "short_term_debt": 592115, "long_term_debt": 1690397, "total_debt": 2282512, "total_liabilities": 3165666, "total_equity": -2601149, "shares_outstanding": 7275289, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -418490, "capital_expenditure": 6041, "free_cash_flow": -412449, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125187, "ticker_id": 7229, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-390950", "ebitda": "-387425", "netIncome": "-640343", "grossProfit": "487187", "depreciation": "None", "totalRevenue": "987883", "costOfRevenue": "500696", "interestIncome": "None", "incomeBeforeTax": "-640342", "interestExpense": "249392", "operatingIncome": "-390951", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "249392", "reportedCurrency": "USD", "netInterestIncome": "-249392", "nonInterestIncome": "None", "operatingExpenses": "878138", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "781417", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "500696", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3525", "sellingGeneralAndAdministrative": "74169", "netIncomeFromContinuingOperations": "-640343" }, "balance": { "goodwill": "None", "inventory": "251067", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "564517", "longTermDebt": "1690397", "shortTermDebt": "592115", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3679957", "totalLiabilities": "3165666", "otherCurrentAssets": "14004", "totalCurrentAssets": "415911", "currentLongTermDebt": "592115", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130316", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148606", "currentAccountsPayable": "249794", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13600", "shortLongTermDebtTotal": "2282512", "totalShareholderEquity": "-2601149", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "339607", "totalCurrentLiabilities": "1257812", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1907854", "cashAndShortTermInvestments": "20524", "commonStockSharesOutstanding": "7275289", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20524", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-640343", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "102711", "operatingCashflow": "-418490", "capitalExpenditures": "6041", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "455360", "cashflowFromInvestment": "-33543", "stockBasedCompensation": "0", "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": "3525", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 987883, "cost_of_revenue": 500696, "gross_profit": 487187, "research_and_development": 781417, "selling_general_admin": 74169, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -390950, "depreciation_amortisation": 3525, "ebitda": -387425, "interest_expense": 249392, "interest_income": null, "other_non_operating": null, "pretax_income": -640342, "tax_provision": 249392, "effective_tax_rate": null, "net_income": -640343, "net_income_continuing_ops": -640343, "net_income_to_common": -640343, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20524, "short_term_investments": null, "net_receivables": 130316, "inventory": 251067, "other_current_assets": null, "total_current_assets": 415911, "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": 148606, "total_assets": 564517, "short_term_debt": 592115, "accounts_payable": 249794, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1257812, "long_term_debt": 1690397, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1907854, "total_liabilities": 3165666, "total_debt": 2282512, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3679957, "total_equity": -2601149, "shares_outstanding": 7275289, "operating_cash_flow": -418490, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6041, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33543, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 455360, "free_cash_flow": -412449, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-390950", "ebitda": "-387425", "netIncome": "-640343", "grossProfit": "487187", "depreciation": "None", "totalRevenue": "987883", "costOfRevenue": "500696", "interestIncome": "None", "incomeBeforeTax": "-640342", "interestExpense": "249392", "operatingIncome": "-390951", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "249392", "reportedCurrency": "USD", "netInterestIncome": "-249392", "nonInterestIncome": "None", "operatingExpenses": "878138", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "781417", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "500696", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3525", "sellingGeneralAndAdministrative": "74169", "netIncomeFromContinuingOperations": "-640343" }, "balance": { "goodwill": "None", "inventory": "251067", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "564517", "longTermDebt": "1690397", "shortTermDebt": "592115", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3679957", "totalLiabilities": "3165666", "otherCurrentAssets": "14004", "totalCurrentAssets": "415911", "currentLongTermDebt": "592115", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130316", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148606", "currentAccountsPayable": "249794", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13600", "shortLongTermDebtTotal": "2282512", "totalShareholderEquity": "-2601149", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "339607", "totalCurrentLiabilities": "1257812", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1907854", "cashAndShortTermInvestments": "20524", "commonStockSharesOutstanding": "7275289", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20524", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-640343", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "102711", "operatingCashflow": "-418490", "capitalExpenditures": "6041", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "455360", "cashflowFromInvestment": "-33543", "stockBasedCompensation": "0", "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": "3525", "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": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "income_statement": { "revenue": 893034, "cost_of_revenue": 502514, "gross_profit": 390520, "ebit": -460946, "ebitda": -457216, "pretax_income": -548247, "tax_provision": 87298, "net_income": -548244, "net_income_to_common": -548244, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1487, "total_current_assets": 611611, "total_assets": 746834, "short_term_debt": 429820, "long_term_debt": 1590731, "total_debt": 2020551, "total_liabilities": 3786448, "total_equity": -3039614, "shares_outstanding": 7275289, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -553943, "capital_expenditure": 2607, "free_cash_flow": -551336, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125191, "ticker_id": 7229, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-460946", "ebitda": "-457216", "netIncome": "-548244", "grossProfit": "390520", "depreciation": "None", "totalRevenue": "893034", "costOfRevenue": "502514", "interestIncome": "None", "incomeBeforeTax": "-548247", "interestExpense": "87301", "operatingIncome": "-460946", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "87298", "reportedCurrency": "USD", "netInterestIncome": "-87301", "nonInterestIncome": "None", "operatingExpenses": "851466", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "750768", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "502514", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3730", "sellingGeneralAndAdministrative": "75771", "netIncomeFromContinuingOperations": "-548244" }, "balance": { "goodwill": "None", "inventory": "353778", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "746834", "longTermDebt": "1590731", "shortTermDebt": "429820", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3039614", "totalLiabilities": "3786448", "otherCurrentAssets": "13079", "totalCurrentAssets": "611611", "currentLongTermDebt": "429820", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "243267", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "135223", "currentAccountsPayable": "311162", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11084", "shortLongTermDebtTotal": "2020551", "totalShareholderEquity": "-3039614", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1090219", "totalCurrentLiabilities": "2019439", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1767009", "cashAndShortTermInvestments": "1487", "commonStockSharesOutstanding": "7275289", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1487", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-548244", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-13019", "operatingCashflow": "-553943", "capitalExpenditures": "2607", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "563957", "cashflowFromInvestment": "-27607", "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": "3730", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 893034, "cost_of_revenue": 502514, "gross_profit": 390520, "research_and_development": 750768, "selling_general_admin": 75771, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -460946, "depreciation_amortisation": 3730, "ebitda": -457216, "interest_expense": 87301, "interest_income": null, "other_non_operating": null, "pretax_income": -548247, "tax_provision": 87298, "effective_tax_rate": null, "net_income": -548244, "net_income_continuing_ops": -548244, "net_income_to_common": -548244, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1487, "short_term_investments": null, "net_receivables": 243267, "inventory": 353778, "other_current_assets": null, "total_current_assets": 611611, "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": 135223, "total_assets": 746834, "short_term_debt": 429820, "accounts_payable": 311162, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2019439, "long_term_debt": 1590731, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1767009, "total_liabilities": 3786448, "total_debt": 2020551, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3039614, "total_equity": -3039614, "shares_outstanding": 7275289, "operating_cash_flow": -553943, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2607, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27607, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 563957, "free_cash_flow": -551336, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-460946", "ebitda": "-457216", "netIncome": "-548244", "grossProfit": "390520", "depreciation": "None", "totalRevenue": "893034", "costOfRevenue": "502514", "interestIncome": "None", "incomeBeforeTax": "-548247", "interestExpense": "87301", "operatingIncome": "-460946", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "87298", "reportedCurrency": "USD", "netInterestIncome": "-87301", "nonInterestIncome": "None", "operatingExpenses": "851466", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "750768", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "502514", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3730", "sellingGeneralAndAdministrative": "75771", "netIncomeFromContinuingOperations": "-548244" }, "balance": { "goodwill": "None", "inventory": "353778", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "746834", "longTermDebt": "1590731", "shortTermDebt": "429820", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3039614", "totalLiabilities": "3786448", "otherCurrentAssets": "13079", "totalCurrentAssets": "611611", "currentLongTermDebt": "429820", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "243267", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "135223", "currentAccountsPayable": "311162", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11084", "shortLongTermDebtTotal": "2020551", "totalShareholderEquity": "-3039614", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1090219", "totalCurrentLiabilities": "2019439", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1767009", "cashAndShortTermInvestments": "1487", "commonStockSharesOutstanding": "7275289", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1487", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-548244", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-13019", "operatingCashflow": "-553943", "capitalExpenditures": "2607", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "563957", "cashflowFromInvestment": "-27607", "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": "3730", "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": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "income_statement": { "revenue": 634197, "cost_of_revenue": 998930, "gross_profit": -364733, "ebit": -2944213, "ebitda": -2885388, "pretax_income": -3021028, "tax_provision": null, "net_income": -3021028, "net_income_to_common": -3021028, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2545823, "total_current_assets": 6262879, "total_assets": 7204492, "short_term_debt": 2475210, "long_term_debt": null, "total_debt": 2475210, "total_liabilities": 6602909, "total_equity": 601583, "shares_outstanding": 8060493, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2123832, "capital_expenditure": 11888, "free_cash_flow": -2111944, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125161, "ticker_id": 7229, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2944213", "ebitda": "-2885388", "netIncome": "-3021028", "grossProfit": "-364733", "depreciation": "None", "totalRevenue": "634197", "costOfRevenue": "998930", "interestIncome": "None", "incomeBeforeTax": "-3021028", "interestExpense": "76815", "operatingIncome": "-2944213", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2579480", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "549840", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "998930", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58825", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2861088", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7204492", "longTermDebt": "None", "shortTermDebt": "2475210", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-17545337", "totalLiabilities": "6602909", "otherCurrentAssets": "267019", "totalCurrentAssets": "6262879", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "588949", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "941613", "currentAccountsPayable": "631472", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4588844", "totalShareholderEquity": "601583", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "879221", "totalCurrentLiabilities": "3985903", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2617006", "cashAndShortTermInvestments": "2545823", "commonStockSharesOutstanding": "8060493", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2545823", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3021028", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "-125764", "operatingCashflow": "-2123832", "capitalExpenditures": "11888", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1917339", "cashflowFromInvestment": "-14389", "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": "58825", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 634197, "cost_of_revenue": 998930, "gross_profit": -364733, "research_and_development": 549840, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2944213, "depreciation_amortisation": 58825, "ebitda": -2885388, "interest_expense": 76815, "interest_income": null, "other_non_operating": null, "pretax_income": -3021028, "tax_provision": null, "effective_tax_rate": null, "net_income": -3021028, "net_income_continuing_ops": null, "net_income_to_common": -3021028, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2545823, "short_term_investments": null, "net_receivables": 588949, "inventory": 2861088, "other_current_assets": null, "total_current_assets": 6262879, "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": 941613, "total_assets": 7204492, "short_term_debt": 2475210, "accounts_payable": 631472, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3985903, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2617006, "total_liabilities": 6602909, "total_debt": 2475210, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17545337, "total_equity": 601583, "shares_outstanding": 8060493, "operating_cash_flow": -2123832, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11888, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14389, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1917339, "free_cash_flow": -2111944, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2944213", "ebitda": "-2885388", "netIncome": "-3021028", "grossProfit": "-364733", "depreciation": "None", "totalRevenue": "634197", "costOfRevenue": "998930", "interestIncome": "None", "incomeBeforeTax": "-3021028", "interestExpense": "76815", "operatingIncome": "-2944213", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2579480", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "549840", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "998930", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58825", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2861088", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7204492", "longTermDebt": "None", "shortTermDebt": "2475210", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-17545337", "totalLiabilities": "6602909", "otherCurrentAssets": "267019", "totalCurrentAssets": "6262879", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "588949", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "941613", "currentAccountsPayable": "631472", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4588844", "totalShareholderEquity": "601583", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "879221", "totalCurrentLiabilities": "3985903", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2617006", "cashAndShortTermInvestments": "2545823", "commonStockSharesOutstanding": "8060493", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2545823", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3021028", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "-125764", "operatingCashflow": "-2123832", "capitalExpenditures": "11888", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1917339", "cashflowFromInvestment": "-14389", "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": "58825", "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": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2545823, "total_current_assets": 6262879, "total_assets": 7204492, "short_term_debt": null, "long_term_debt": 1958304, "total_debt": 1958304, "total_liabilities": 6602909, "total_equity": 601583, "shares_outstanding": 8073591, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125162, "ticker_id": 7229, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "2861088", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7204492", "longTermDebt": "1958304", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-17545337", "totalLiabilities": "6602909", "otherCurrentAssets": "267019", "totalCurrentAssets": "6262879", "currentLongTermDebt": "2272114", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "588949", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "941613", "currentAccountsPayable": "631472", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "601583", "capitalLeaseObligations": "358426", "otherCurrentLiabilities": "63818", "totalCurrentLiabilities": "3985903", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2617006", "cashAndShortTermInvestments": "2545823", "commonStockSharesOutstanding": "8073591", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2545823", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2545823, "short_term_investments": null, "net_receivables": 588949, "inventory": 2861088, "other_current_assets": null, "total_current_assets": 6262879, "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": 941613, "total_assets": 7204492, "short_term_debt": null, "accounts_payable": 631472, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3985903, "long_term_debt": 1958304, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2617006, "total_liabilities": 6602909, "total_debt": 1958304, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17545337, "total_equity": 601583, "shares_outstanding": 8073591, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "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": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "2861088", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7204492", "longTermDebt": "1958304", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-17545337", "totalLiabilities": "6602909", "otherCurrentAssets": "267019", "totalCurrentAssets": "6262879", "currentLongTermDebt": "2272114", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "588949", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "941613", "currentAccountsPayable": "631472", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "601583", "capitalLeaseObligations": "358426", "otherCurrentLiabilities": "63818", "totalCurrentLiabilities": "3985903", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2617006", "cashAndShortTermInvestments": "2545823", "commonStockSharesOutstanding": "8073591", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2545823", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "income_statement": { "revenue": 707022, "cost_of_revenue": 706038, "gross_profit": 984, "ebit": -2280212, "ebitda": -2222678, "pretax_income": -2388294, "tax_provision": null, "net_income": -2388294, "net_income_to_common": -2388294, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2769901, "total_current_assets": 6987375, "total_assets": 7986799, "short_term_debt": 2375972, "long_term_debt": null, "total_debt": 2375972, "total_liabilities": 4475580, "total_equity": 3511219, "shares_outstanding": 7999615, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1290105, "capital_expenditure": 10815, "free_cash_flow": -1279290, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125164, "ticker_id": 7229, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2280212", "ebitda": "-2222678", "netIncome": "-2388294", "grossProfit": "984", "depreciation": "None", "totalRevenue": "707022", "costOfRevenue": "706038", "interestIncome": "None", "incomeBeforeTax": "-2388294", "interestExpense": "108082", "operatingIncome": "-2280212", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2281196", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "737092", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "706038", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57534", "sellingGeneralAndAdministrative": "992234", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2735323", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7986799", "longTermDebt": "None", "shortTermDebt": "2375972", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-14524309", "totalLiabilities": "4475580", "otherCurrentAssets": "262637", "totalCurrentAssets": "6987375", "currentLongTermDebt": "2375972", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1219514", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "999424", "currentAccountsPayable": "460183", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2586190", "totalShareholderEquity": "3511219", "capitalLeaseObligations": "210218", "otherCurrentLiabilities": "953004", "totalCurrentLiabilities": "3789159", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "686421", "cashAndShortTermInvestments": "2769901", "commonStockSharesOutstanding": "7999615", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2769901", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2388294", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "-126009", "operatingCashflow": "-1290105", "capitalExpenditures": "10815", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1777160", "cashflowFromInvestment": "-8311", "stockBasedCompensation": "81964", "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": "57533", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 707022, "cost_of_revenue": 706038, "gross_profit": 984, "research_and_development": 737092, "selling_general_admin": 992234, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2280212, "depreciation_amortisation": 57534, "ebitda": -2222678, "interest_expense": 108082, "interest_income": null, "other_non_operating": null, "pretax_income": -2388294, "tax_provision": null, "effective_tax_rate": null, "net_income": -2388294, "net_income_continuing_ops": null, "net_income_to_common": -2388294, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2769901, "short_term_investments": null, "net_receivables": 1219514, "inventory": 2735323, "other_current_assets": null, "total_current_assets": 6987375, "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": 999424, "total_assets": 7986799, "short_term_debt": 2375972, "accounts_payable": 460183, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3789159, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 686421, "total_liabilities": 4475580, "total_debt": 2375972, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14524309, "total_equity": 3511219, "shares_outstanding": 7999615, "operating_cash_flow": -1290105, "stock_based_compensation": 81964, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10815, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8311, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1777160, "free_cash_flow": -1279290, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2280212", "ebitda": "-2222678", "netIncome": "-2388294", "grossProfit": "984", "depreciation": "None", "totalRevenue": "707022", "costOfRevenue": "706038", "interestIncome": "None", "incomeBeforeTax": "-2388294", "interestExpense": "108082", "operatingIncome": "-2280212", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2281196", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "737092", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "706038", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57534", "sellingGeneralAndAdministrative": "992234", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2735323", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7986799", "longTermDebt": "None", "shortTermDebt": "2375972", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-14524309", "totalLiabilities": "4475580", "otherCurrentAssets": "262637", "totalCurrentAssets": "6987375", "currentLongTermDebt": "2375972", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1219514", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "999424", "currentAccountsPayable": "460183", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2586190", "totalShareholderEquity": "3511219", "capitalLeaseObligations": "210218", "otherCurrentLiabilities": "953004", "totalCurrentLiabilities": "3789159", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "686421", "cashAndShortTermInvestments": "2769901", "commonStockSharesOutstanding": "7999615", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2769901", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2388294", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "-126009", "operatingCashflow": "-1290105", "capitalExpenditures": "10815", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1777160", "cashflowFromInvestment": "-8311", "stockBasedCompensation": "81964", "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": "57533", "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": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "income_statement": { "revenue": 353511, "cost_of_revenue": 353019, "gross_profit": 492, "ebit": -1140106, "ebitda": -1111339, "pretax_income": -1194147, "tax_provision": null, "net_income": -1194147, "net_income_to_common": -1194147, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2769901, "total_current_assets": 6987375, "total_assets": 7986799, "short_term_debt": 2375972, "long_term_debt": null, "total_debt": 2375972, "total_liabilities": 4475580, "total_equity": 3511219, "shares_outstanding": 7999615, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -645053, "capital_expenditure": 5407, "free_cash_flow": -639646, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125165, "ticker_id": 7229, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1140106", "ebitda": "-1111339", "netIncome": "-1194147", "grossProfit": "492", "depreciation": "None", "totalRevenue": "353511", "costOfRevenue": "353019", "interestIncome": "None", "incomeBeforeTax": "-1194147", "interestExpense": "None", "operatingIncome": "-1140106", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1140598", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "368546", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "353019", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28767", "sellingGeneralAndAdministrative": "496117", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2735323", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7986799", "longTermDebt": "None", "shortTermDebt": "2375972", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-14524309", "totalLiabilities": "4475580", "otherCurrentAssets": "262637", "totalCurrentAssets": "6987375", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1219514", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "999424", "currentAccountsPayable": "460183", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2586190", "totalShareholderEquity": "3511219", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "953004", "totalCurrentLiabilities": "3789159", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "686421", "cashAndShortTermInvestments": "2769901", "commonStockSharesOutstanding": "7999615", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2769901", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1194147", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "-63005", "operatingCashflow": "-645053", "capitalExpenditures": "5407", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "888580", "cashflowFromInvestment": "-4156", "stockBasedCompensation": "40982", "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": "28767", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 353511, "cost_of_revenue": 353019, "gross_profit": 492, "research_and_development": 368546, "selling_general_admin": 496117, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1140106, "depreciation_amortisation": 28767, "ebitda": -1111339, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1194147, "tax_provision": null, "effective_tax_rate": null, "net_income": -1194147, "net_income_continuing_ops": null, "net_income_to_common": -1194147, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2769901, "short_term_investments": null, "net_receivables": 1219514, "inventory": 2735323, "other_current_assets": null, "total_current_assets": 6987375, "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": 999424, "total_assets": 7986799, "short_term_debt": 2375972, "accounts_payable": 460183, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3789159, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 686421, "total_liabilities": 4475580, "total_debt": 2375972, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14524309, "total_equity": 3511219, "shares_outstanding": 7999615, "operating_cash_flow": -645053, "stock_based_compensation": 40982, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5407, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4156, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 888580, "free_cash_flow": -639646, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1140106", "ebitda": "-1111339", "netIncome": "-1194147", "grossProfit": "492", "depreciation": "None", "totalRevenue": "353511", "costOfRevenue": "353019", "interestIncome": "None", "incomeBeforeTax": "-1194147", "interestExpense": "None", "operatingIncome": "-1140106", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1140598", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "368546", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "353019", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28767", "sellingGeneralAndAdministrative": "496117", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2735323", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7986799", "longTermDebt": "None", "shortTermDebt": "2375972", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-14524309", "totalLiabilities": "4475580", "otherCurrentAssets": "262637", "totalCurrentAssets": "6987375", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1219514", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "999424", "currentAccountsPayable": "460183", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2586190", "totalShareholderEquity": "3511219", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "953004", "totalCurrentLiabilities": "3789159", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "686421", "cashAndShortTermInvestments": "2769901", "commonStockSharesOutstanding": "7999615", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2769901", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1194147", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "-63005", "operatingCashflow": "-645053", "capitalExpenditures": "5407", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "888580", "cashflowFromInvestment": "-4156", "stockBasedCompensation": "40982", "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": "28767", "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": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "income_statement": { "revenue": 2668696, "cost_of_revenue": 1086138, "gross_profit": 1582556, "ebit": -1397086, "ebitda": -1338034, "pretax_income": -1365690, "tax_provision": null, "net_income": -1365690, "net_income_to_common": -1365690, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2294679, "total_current_assets": 8721143, "total_assets": 9820104, "short_term_debt": 725953, "long_term_debt": 45343, "total_debt": 771296, "total_liabilities": 4005056, "total_equity": 5815048, "shares_outstanding": 7911421, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1234492, "capital_expenditure": 16422, "free_cash_flow": -1218070, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125166, "ticker_id": 7229, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1397086", "ebitda": "-1338034", "netIncome": "-1365690", "grossProfit": "1582556", "depreciation": "None", "totalRevenue": "2668696", "costOfRevenue": "1086138", "interestIncome": "None", "incomeBeforeTax": "-1365690", "interestExpense": "None", "operatingIncome": "1300402", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "282156", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "578146", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1086138", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59052", "sellingGeneralAndAdministrative": "1893682", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2609314", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9820104", "longTermDebt": "45343", "shortTermDebt": "725953", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-12136015", "totalLiabilities": "4005056", "otherCurrentAssets": "322449", "totalCurrentAssets": "8721143", "currentLongTermDebt": "561558", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "3494701", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1098961", "currentAccountsPayable": "1156567", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1040096", "totalShareholderEquity": "5815048", "capitalLeaseObligations": "433195", "otherCurrentLiabilities": "1368098", "totalCurrentLiabilities": "3250618", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "754438", "cashAndShortTermInvestments": "2294679", "commonStockSharesOutstanding": "7911421", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2294679", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1365690", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "-733592", "operatingCashflow": "-1234492", "capitalExpenditures": "16422", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-296716", "cashflowFromInvestment": "3009678", "stockBasedCompensation": "79670", "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": "59052", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2668696, "cost_of_revenue": 1086138, "gross_profit": 1582556, "research_and_development": 578146, "selling_general_admin": 1893682, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1397086, "depreciation_amortisation": 59052, "ebitda": -1338034, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1365690, "tax_provision": null, "effective_tax_rate": null, "net_income": -1365690, "net_income_continuing_ops": null, "net_income_to_common": -1365690, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2294679, "short_term_investments": 0, "net_receivables": 3494701, "inventory": 2609314, "other_current_assets": null, "total_current_assets": 8721143, "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": 1098961, "total_assets": 9820104, "short_term_debt": 725953, "accounts_payable": 1156567, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3250618, "long_term_debt": 45343, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 754438, "total_liabilities": 4005056, "total_debt": 771296, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12136015, "total_equity": 5815048, "shares_outstanding": 7911421, "operating_cash_flow": -1234492, "stock_based_compensation": 79670, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16422, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3009678, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -296716, "free_cash_flow": -1218070, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1397086", "ebitda": "-1338034", "netIncome": "-1365690", "grossProfit": "1582556", "depreciation": "None", "totalRevenue": "2668696", "costOfRevenue": "1086138", "interestIncome": "None", "incomeBeforeTax": "-1365690", "interestExpense": "None", "operatingIncome": "1300402", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "282156", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "578146", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1086138", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59052", "sellingGeneralAndAdministrative": "1893682", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2609314", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9820104", "longTermDebt": "45343", "shortTermDebt": "725953", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-12136015", "totalLiabilities": "4005056", "otherCurrentAssets": "322449", "totalCurrentAssets": "8721143", "currentLongTermDebt": "561558", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "3494701", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1098961", "currentAccountsPayable": "1156567", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1040096", "totalShareholderEquity": "5815048", "capitalLeaseObligations": "433195", "otherCurrentLiabilities": "1368098", "totalCurrentLiabilities": "3250618", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "754438", "cashAndShortTermInvestments": "2294679", "commonStockSharesOutstanding": "7911421", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2294679", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1365690", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "-733592", "operatingCashflow": "-1234492", "capitalExpenditures": "16422", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-296716", "cashflowFromInvestment": "3009678", "stockBasedCompensation": "79670", "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": "59052", "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": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "income_statement": { "revenue": 1334348, "cost_of_revenue": 543069, "gross_profit": 791278, "ebit": -698543, "ebitda": -669017, "pretax_income": -682845, "tax_provision": null, "net_income": -682845, "net_income_to_common": -682845, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2294679, "total_current_assets": 8721143, "total_assets": 9820104, "short_term_debt": 725953, "long_term_debt": null, "total_debt": 725953, "total_liabilities": 4005056, "total_equity": 5815048, "shares_outstanding": 7911421, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -617246, "capital_expenditure": 8211, "free_cash_flow": -609035, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125168, "ticker_id": 7229, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-698543", "ebitda": "-669017", "netIncome": "-682845", "grossProfit": "791278", "depreciation": "None", "totalRevenue": "1334348", "costOfRevenue": "543069", "interestIncome": "None", "incomeBeforeTax": "-682845", "interestExpense": "None", "operatingIncome": "650201", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "141078", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "289073", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "543069", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29526", "sellingGeneralAndAdministrative": "946841", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2609314", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9820104", "longTermDebt": "None", "shortTermDebt": "725953", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-12136015", "totalLiabilities": "4005056", "otherCurrentAssets": "322449", "totalCurrentAssets": "8721143", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3494701", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1098961", "currentAccountsPayable": "1156567", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1040096", "totalShareholderEquity": "5815048", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1368098", "totalCurrentLiabilities": "3250618", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "754438", "cashAndShortTermInvestments": "2294679", "commonStockSharesOutstanding": "7911421", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2294679", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-682845", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "-366796", "operatingCashflow": "-617246", "capitalExpenditures": "8211", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-148358", "cashflowFromInvestment": "1504839", "stockBasedCompensation": "39835", "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": "29526", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1334348, "cost_of_revenue": 543069, "gross_profit": 791278, "research_and_development": 289073, "selling_general_admin": 946841, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -698543, "depreciation_amortisation": 29526, "ebitda": -669017, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -682845, "tax_provision": null, "effective_tax_rate": null, "net_income": -682845, "net_income_continuing_ops": null, "net_income_to_common": -682845, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2294679, "short_term_investments": null, "net_receivables": 3494701, "inventory": 2609314, "other_current_assets": null, "total_current_assets": 8721143, "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": 1098961, "total_assets": 9820104, "short_term_debt": 725953, "accounts_payable": 1156567, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3250618, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 754438, "total_liabilities": 4005056, "total_debt": 725953, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12136015, "total_equity": 5815048, "shares_outstanding": 7911421, "operating_cash_flow": -617246, "stock_based_compensation": 39835, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8211, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1504839, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -148358, "free_cash_flow": -609035, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-698543", "ebitda": "-669017", "netIncome": "-682845", "grossProfit": "791278", "depreciation": "None", "totalRevenue": "1334348", "costOfRevenue": "543069", "interestIncome": "None", "incomeBeforeTax": "-682845", "interestExpense": "None", "operatingIncome": "650201", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "141078", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "289073", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "543069", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29526", "sellingGeneralAndAdministrative": "946841", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2609314", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9820104", "longTermDebt": "None", "shortTermDebt": "725953", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-12136015", "totalLiabilities": "4005056", "otherCurrentAssets": "322449", "totalCurrentAssets": "8721143", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3494701", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1098961", "currentAccountsPayable": "1156567", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1040096", "totalShareholderEquity": "5815048", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1368098", "totalCurrentLiabilities": "3250618", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "754438", "cashAndShortTermInvestments": "2294679", "commonStockSharesOutstanding": "7911421", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2294679", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-682845", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "-366796", "operatingCashflow": "-617246", "capitalExpenditures": "8211", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-148358", "cashflowFromInvestment": "1504839", "stockBasedCompensation": "39835", "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": "29526", "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": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "income_statement": { "revenue": 3410258, "cost_of_revenue": 1476694, "gross_profit": 1933564, "ebit": 48342, "ebitda": 86504, "pretax_income": 131798, "tax_provision": -2, "net_income": 131798, "net_income_to_common": 131798, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 817610, "total_current_assets": 9667604, "total_assets": 10881947, "short_term_debt": 578124, "long_term_debt": 317405, "total_debt": 895529, "total_liabilities": 3780881, "total_equity": 7101066, "shares_outstanding": 7946324, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -985092, "capital_expenditure": 174572, "free_cash_flow": -810520, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125169, "ticker_id": 7229, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "48342", "ebitda": "86504", "netIncome": "131798", "grossProfit": "1933564", "depreciation": "None", "totalRevenue": "3410258", "costOfRevenue": "1476694", "interestIncome": "None", "incomeBeforeTax": "131798", "interestExpense": "None", "operatingIncome": "48342", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1885222", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "348902", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1476694", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38162", "sellingGeneralAndAdministrative": "1120696", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1875724", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10881947", "longTermDebt": "317405", "shortTermDebt": "578124", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10770326", "totalLiabilities": "3780881", "otherCurrentAssets": "192929", "totalCurrentAssets": "9667604", "currentLongTermDebt": "578124", "longTermInvestments": "None", "shortTermInvestments": "3022787", "currentNetReceivables": "3758554", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1214343", "currentAccountsPayable": "910934", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1226798", "totalShareholderEquity": "7101066", "capitalLeaseObligations": "331269", "otherCurrentLiabilities": "1216902", "totalCurrentLiabilities": "2705960", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1074921", "cashAndShortTermInvestments": "817610", "commonStockSharesOutstanding": "7946324", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "817610", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "131798", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "83928", "operatingCashflow": "-985092", "capitalExpenditures": "174572", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-192720", "cashflowFromInvestment": "-48612", "stockBasedCompensation": "74780", "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": "38162", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3410258, "cost_of_revenue": 1476694, "gross_profit": 1933564, "research_and_development": 348902, "selling_general_admin": 1120696, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48342, "depreciation_amortisation": 38162, "ebitda": 86504, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 131798, "tax_provision": -2, "effective_tax_rate": null, "net_income": 131798, "net_income_continuing_ops": null, "net_income_to_common": 131798, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 817610, "short_term_investments": 3022787, "net_receivables": 3758554, "inventory": 1875724, "other_current_assets": null, "total_current_assets": 9667604, "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": 1214343, "total_assets": 10881947, "short_term_debt": 578124, "accounts_payable": 910934, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2705960, "long_term_debt": 317405, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1074921, "total_liabilities": 3780881, "total_debt": 895529, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10770326, "total_equity": 7101066, "shares_outstanding": 7946324, "operating_cash_flow": -985092, "stock_based_compensation": 74780, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 174572, "acquisitions": null, "other_investing": null, "investing_cash_flow": -48612, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -192720, "free_cash_flow": -810520, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "48342", "ebitda": "86504", "netIncome": "131798", "grossProfit": "1933564", "depreciation": "None", "totalRevenue": "3410258", "costOfRevenue": "1476694", "interestIncome": "None", "incomeBeforeTax": "131798", "interestExpense": "None", "operatingIncome": "48342", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1885222", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "348902", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1476694", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38162", "sellingGeneralAndAdministrative": "1120696", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1875724", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10881947", "longTermDebt": "317405", "shortTermDebt": "578124", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10770326", "totalLiabilities": "3780881", "otherCurrentAssets": "192929", "totalCurrentAssets": "9667604", "currentLongTermDebt": "578124", "longTermInvestments": "None", "shortTermInvestments": "3022787", "currentNetReceivables": "3758554", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1214343", "currentAccountsPayable": "910934", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1226798", "totalShareholderEquity": "7101066", "capitalLeaseObligations": "331269", "otherCurrentLiabilities": "1216902", "totalCurrentLiabilities": "2705960", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1074921", "cashAndShortTermInvestments": "817610", "commonStockSharesOutstanding": "7946324", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "817610", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "131798", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "83928", "operatingCashflow": "-985092", "capitalExpenditures": "174572", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-192720", "cashflowFromInvestment": "-48612", "stockBasedCompensation": "74780", "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": "38162", "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": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "income_statement": { "revenue": 1705129, "cost_of_revenue": 738347, "gross_profit": 966782, "ebit": 24171, "ebitda": 43252, "pretax_income": 65899, "tax_provision": null, "net_income": 65899, "net_income_to_common": 65899, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 817610, "total_current_assets": 9667604, "total_assets": 10881947, "short_term_debt": 578124, "long_term_debt": null, "total_debt": 578124, "total_liabilities": 3780881, "total_equity": 7101066, "shares_outstanding": 7946324, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -492546, "capital_expenditure": 87286, "free_cash_flow": -405260, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125170, "ticker_id": 7229, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24171", "ebitda": "43252", "netIncome": "65899", "grossProfit": "966782", "depreciation": "None", "totalRevenue": "1705129", "costOfRevenue": "738347", "interestIncome": "None", "incomeBeforeTax": "65899", "interestExpense": "None", "operatingIncome": "24171", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "942611", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "174451", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "738347", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19081", "sellingGeneralAndAdministrative": "560348", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1875724", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10881947", "longTermDebt": "None", "shortTermDebt": "578124", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-10770326", "totalLiabilities": "3780881", "otherCurrentAssets": "192929", "totalCurrentAssets": "9667604", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3022787", "currentNetReceivables": "3758554", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1214343", "currentAccountsPayable": "910934", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1226798", "totalShareholderEquity": "7101066", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1216902", "totalCurrentLiabilities": "2705960", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1074921", "cashAndShortTermInvestments": "817610", "commonStockSharesOutstanding": "7946324", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "817610", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65899", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "41964", "operatingCashflow": "-492546", "capitalExpenditures": "87286", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-96360", "cashflowFromInvestment": "-24306", "stockBasedCompensation": "37390", "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": "19081", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1705129, "cost_of_revenue": 738347, "gross_profit": 966782, "research_and_development": 174451, "selling_general_admin": 560348, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24171, "depreciation_amortisation": 19081, "ebitda": 43252, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 65899, "tax_provision": null, "effective_tax_rate": null, "net_income": 65899, "net_income_continuing_ops": null, "net_income_to_common": 65899, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 817610, "short_term_investments": 3022787, "net_receivables": 3758554, "inventory": 1875724, "other_current_assets": null, "total_current_assets": 9667604, "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": 1214343, "total_assets": 10881947, "short_term_debt": 578124, "accounts_payable": 910934, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2705960, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1074921, "total_liabilities": 3780881, "total_debt": 578124, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10770326, "total_equity": 7101066, "shares_outstanding": 7946324, "operating_cash_flow": -492546, "stock_based_compensation": 37390, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 87286, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24306, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -96360, "free_cash_flow": -405260, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24171", "ebitda": "43252", "netIncome": "65899", "grossProfit": "966782", "depreciation": "None", "totalRevenue": "1705129", "costOfRevenue": "738347", "interestIncome": "None", "incomeBeforeTax": "65899", "interestExpense": "None", "operatingIncome": "24171", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "942611", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "174451", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "738347", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19081", "sellingGeneralAndAdministrative": "560348", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1875724", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10881947", "longTermDebt": "None", "shortTermDebt": "578124", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-10770326", "totalLiabilities": "3780881", "otherCurrentAssets": "192929", "totalCurrentAssets": "9667604", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3022787", "currentNetReceivables": "3758554", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1214343", "currentAccountsPayable": "910934", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1226798", "totalShareholderEquity": "7101066", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1216902", "totalCurrentLiabilities": "2705960", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1074921", "cashAndShortTermInvestments": "817610", "commonStockSharesOutstanding": "7946324", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "817610", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65899", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "41964", "operatingCashflow": "-492546", "capitalExpenditures": "87286", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-96360", "cashflowFromInvestment": "-24306", "stockBasedCompensation": "37390", "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": "19081", "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": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "income_statement": { "revenue": 3557250, "cost_of_revenue": 1459227, "gross_profit": 2098023, "ebit": -445569, "ebitda": -413901, "pretax_income": -445569, "tax_provision": 2, "net_income": -445569, "net_income_to_common": -445569, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2050494, "total_current_assets": 10322005, "total_assets": 11333906, "short_term_debt": 626571, "long_term_debt": 589468, "total_debt": 1216039, "total_liabilities": 4439416, "total_equity": 6894490, "shares_outstanding": 7878501, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1620162, "capital_expenditure": 17467, "free_cash_flow": -1602695, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125171, "ticker_id": 7229, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-445569", "ebitda": "-413901", "netIncome": "-445569", "grossProfit": "2098023", "depreciation": "None", "totalRevenue": "3557250", "costOfRevenue": "1459227", "interestIncome": "None", "incomeBeforeTax": "-445569", "interestExpense": "None", "operatingIncome": "-504090", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2602117", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "613880", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1459227", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31668", "sellingGeneralAndAdministrative": "715586", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1959651", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "11333906", "longTermDebt": "589468", "shortTermDebt": "626571", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10902123", "totalLiabilities": "4439416", "otherCurrentAssets": "172809", "totalCurrentAssets": "10322005", "currentLongTermDebt": "498781", "longTermInvestments": "None", "shortTermInvestments": "3148746", "currentNetReceivables": "2990305", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1011901", "currentAccountsPayable": "1214621", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1539110", "totalShareholderEquity": "6894490", "capitalLeaseObligations": "450861", "otherCurrentLiabilities": "1216494", "totalCurrentLiabilities": "3057686", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1381730", "cashAndShortTermInvestments": "2050494", "commonStockSharesOutstanding": "7878501", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2050494", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-445569", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-573915", "operatingCashflow": "-1620162", "capitalExpenditures": "17467", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "1891390", "stockBasedCompensation": "19136", "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": "31668", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3557250, "cost_of_revenue": 1459227, "gross_profit": 2098023, "research_and_development": 613880, "selling_general_admin": 715586, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -445569, "depreciation_amortisation": 31668, "ebitda": -413901, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -445569, "tax_provision": 2, "effective_tax_rate": null, "net_income": -445569, "net_income_continuing_ops": null, "net_income_to_common": -445569, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2050494, "short_term_investments": 3148746, "net_receivables": 2990305, "inventory": 1959651, "other_current_assets": null, "total_current_assets": 10322005, "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": 1011901, "total_assets": 11333906, "short_term_debt": 626571, "accounts_payable": 1214621, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3057686, "long_term_debt": 589468, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1381730, "total_liabilities": 4439416, "total_debt": 1216039, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10902123, "total_equity": 6894490, "shares_outstanding": 7878501, "operating_cash_flow": -1620162, "stock_based_compensation": 19136, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17467, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1891390, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1602695, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-445569", "ebitda": "-413901", "netIncome": "-445569", "grossProfit": "2098023", "depreciation": "None", "totalRevenue": "3557250", "costOfRevenue": "1459227", "interestIncome": "None", "incomeBeforeTax": "-445569", "interestExpense": "None", "operatingIncome": "-504090", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2602117", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "613880", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1459227", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31668", "sellingGeneralAndAdministrative": "715586", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1959651", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "11333906", "longTermDebt": "589468", "shortTermDebt": "626571", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10902123", "totalLiabilities": "4439416", "otherCurrentAssets": "172809", "totalCurrentAssets": "10322005", "currentLongTermDebt": "498781", "longTermInvestments": "None", "shortTermInvestments": "3148746", "currentNetReceivables": "2990305", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1011901", "currentAccountsPayable": "1214621", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1539110", "totalShareholderEquity": "6894490", "capitalLeaseObligations": "450861", "otherCurrentLiabilities": "1216494", "totalCurrentLiabilities": "3057686", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1381730", "cashAndShortTermInvestments": "2050494", "commonStockSharesOutstanding": "7878501", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2050494", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-445569", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-573915", "operatingCashflow": "-1620162", "capitalExpenditures": "17467", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "1891390", "stockBasedCompensation": "19136", "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": "31668", "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": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "income_statement": { "revenue": 1778625, "cost_of_revenue": 729614, "gross_profit": 1049011, "ebit": -252047, "ebitda": -236213, "pretax_income": -222784, "tax_provision": null, "net_income": -222784, "net_income_to_common": -222784, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2050494, "total_current_assets": 10322005, "total_assets": 11333906, "short_term_debt": 626570, "long_term_debt": null, "total_debt": 626570, "total_liabilities": 4439416, "total_equity": 6894490, "shares_outstanding": 7878007, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -810081, "capital_expenditure": 8733, "free_cash_flow": -801348, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125173, "ticker_id": 7229, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-252047", "ebitda": "-236213", "netIncome": "-222784", "grossProfit": "1049011", "depreciation": "None", "totalRevenue": "1778625", "costOfRevenue": "729614", "interestIncome": "None", "incomeBeforeTax": "-222784", "interestExpense": "None", "operatingIncome": "-252047", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1316917", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "306940", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "729614", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15834", "sellingGeneralAndAdministrative": "715586", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1959651", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "11333906", "longTermDebt": "None", "shortTermDebt": "626570", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-10902123", "totalLiabilities": "4439416", "otherCurrentAssets": "172809", "totalCurrentAssets": "10322005", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3148746", "currentNetReceivables": "2990305", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1011901", "currentAccountsPayable": "1214621", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1411320", "totalShareholderEquity": "6894490", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1216495", "totalCurrentLiabilities": "3057686", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1381730", "cashAndShortTermInvestments": "2050494", "commonStockSharesOutstanding": "7878007", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2050494", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-222784", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-286957", "operatingCashflow": "-810081", "capitalExpenditures": "8733", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "945695", "stockBasedCompensation": "19136", "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": "15834", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1778625, "cost_of_revenue": 729614, "gross_profit": 1049011, "research_and_development": 306940, "selling_general_admin": 715586, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -252047, "depreciation_amortisation": 15834, "ebitda": -236213, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -222784, "tax_provision": null, "effective_tax_rate": null, "net_income": -222784, "net_income_continuing_ops": null, "net_income_to_common": -222784, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2050494, "short_term_investments": 3148746, "net_receivables": 2990305, "inventory": 1959651, "other_current_assets": null, "total_current_assets": 10322005, "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": 1011901, "total_assets": 11333906, "short_term_debt": 626570, "accounts_payable": 1214621, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3057686, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1381730, "total_liabilities": 4439416, "total_debt": 626570, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10902123, "total_equity": 6894490, "shares_outstanding": 7878007, "operating_cash_flow": -810081, "stock_based_compensation": 19136, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8733, "acquisitions": null, "other_investing": null, "investing_cash_flow": 945695, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -801348, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-252047", "ebitda": "-236213", "netIncome": "-222784", "grossProfit": "1049011", "depreciation": "None", "totalRevenue": "1778625", "costOfRevenue": "729614", "interestIncome": "None", "incomeBeforeTax": "-222784", "interestExpense": "None", "operatingIncome": "-252047", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1316917", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "306940", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "729614", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15834", "sellingGeneralAndAdministrative": "715586", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1959651", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "11333906", "longTermDebt": "None", "shortTermDebt": "626570", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-10902123", "totalLiabilities": "4439416", "otherCurrentAssets": "172809", "totalCurrentAssets": "10322005", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3148746", "currentNetReceivables": "2990305", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1011901", "currentAccountsPayable": "1214621", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1411320", "totalShareholderEquity": "6894490", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1216495", "totalCurrentLiabilities": "3057686", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1381730", "cashAndShortTermInvestments": "2050494", "commonStockSharesOutstanding": "7878007", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2050494", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-222784", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-286957", "operatingCashflow": "-810081", "capitalExpenditures": "8733", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "945695", "stockBasedCompensation": "19136", "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": "15834", "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": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "income_statement": { "revenue": 473853, "cost_of_revenue": 644480, "gross_profit": -170627, "ebit": -2264027, "ebitda": -2235046, "pretax_income": -2264027, "tax_provision": -1, "net_income": -2264027, "net_income_to_common": -2264027, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1780031, "total_current_assets": 9654670, "total_assets": 10737116, "short_term_debt": 226719, "long_term_debt": 861531, "total_debt": 1088250, "total_liabilities": 3435329, "total_equity": 7301787, "shares_outstanding": 7938525, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2250995, "capital_expenditure": 73041, "free_cash_flow": -2177954, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125174, "ticker_id": 7229, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2264027", "ebitda": "-2235046", "netIncome": "-2264027", "grossProfit": "-170627", "depreciation": "None", "totalRevenue": "473853", "costOfRevenue": "644480", "interestIncome": "None", "incomeBeforeTax": "-2264027", "interestExpense": "None", "operatingIncome": "-2425510", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2254881", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "441015", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "644480", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28981", "sellingGeneralAndAdministrative": "748069", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1385736", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10737116", "longTermDebt": "861531", "shortTermDebt": "226719", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10456554", "totalLiabilities": "3435329", "otherCurrentAssets": "656885", "totalCurrentAssets": "9654670", "currentLongTermDebt": "226719", "longTermInvestments": "None", "shortTermInvestments": "5081331", "currentNetReceivables": "1407572", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1082446", "currentAccountsPayable": "675586", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "898282", "shortLongTermDebtTotal": "1456271", "totalShareholderEquity": "7301787", "capitalLeaseObligations": "368021", "otherCurrentLiabilities": "897597", "totalCurrentLiabilities": "1799902", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1635427", "cashAndShortTermInvestments": "1780031", "commonStockSharesOutstanding": "7938525", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1780031", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2264027", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-404007", "operatingCashflow": "-2250995", "capitalExpenditures": "73041", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-119536", "cashflowFromInvestment": "3926959", "stockBasedCompensation": "44249", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-119536", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28981", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 473853, "cost_of_revenue": 644480, "gross_profit": -170627, "research_and_development": 441015, "selling_general_admin": 748069, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2264027, "depreciation_amortisation": 28981, "ebitda": -2235046, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2264027, "tax_provision": -1, "effective_tax_rate": null, "net_income": -2264027, "net_income_continuing_ops": null, "net_income_to_common": -2264027, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1780031, "short_term_investments": 5081331, "net_receivables": 1407572, "inventory": 1385736, "other_current_assets": null, "total_current_assets": 9654670, "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": 1082446, "total_assets": 10737116, "short_term_debt": 226719, "accounts_payable": 675586, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1799902, "long_term_debt": 861531, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1635427, "total_liabilities": 3435329, "total_debt": 1088250, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10456554, "total_equity": 7301787, "shares_outstanding": 7938525, "operating_cash_flow": -2250995, "stock_based_compensation": 44249, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 73041, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3926959, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -119536, "free_cash_flow": -2177954, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2264027", "ebitda": "-2235046", "netIncome": "-2264027", "grossProfit": "-170627", "depreciation": "None", "totalRevenue": "473853", "costOfRevenue": "644480", "interestIncome": "None", "incomeBeforeTax": "-2264027", "interestExpense": "None", "operatingIncome": "-2425510", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2254881", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "441015", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "644480", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28981", "sellingGeneralAndAdministrative": "748069", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1385736", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10737116", "longTermDebt": "861531", "shortTermDebt": "226719", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10456554", "totalLiabilities": "3435329", "otherCurrentAssets": "656885", "totalCurrentAssets": "9654670", "currentLongTermDebt": "226719", "longTermInvestments": "None", "shortTermInvestments": "5081331", "currentNetReceivables": "1407572", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1082446", "currentAccountsPayable": "675586", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "898282", "shortLongTermDebtTotal": "1456271", "totalShareholderEquity": "7301787", "capitalLeaseObligations": "368021", "otherCurrentLiabilities": "897597", "totalCurrentLiabilities": "1799902", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1635427", "cashAndShortTermInvestments": "1780031", "commonStockSharesOutstanding": "7938525", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1780031", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2264027", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-404007", "operatingCashflow": "-2250995", "capitalExpenditures": "73041", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-119536", "cashflowFromInvestment": "3926959", "stockBasedCompensation": "44249", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-119536", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28981", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "income_statement": { "revenue": 236927, "cost_of_revenue": 322240, "gross_profit": -85313, "ebit": -1212754, "ebitda": -1198263, "pretax_income": -1132014, "tax_provision": null, "net_income": -1132014, "net_income_to_common": -1132014, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1780031, "total_current_assets": 9654670, "total_assets": 10737116, "short_term_debt": 226719, "long_term_debt": null, "total_debt": 226719, "total_liabilities": 3435329, "total_equity": 7301787, "shares_outstanding": 7938525, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1125498, "capital_expenditure": 36521, "free_cash_flow": -1088977, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 125175, "ticker_id": 7229, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:11:23.159308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1212754", "ebitda": "-1198263", "netIncome": "-1132014", "grossProfit": "-85313", "depreciation": "None", "totalRevenue": "236927", "costOfRevenue": "322240", "interestIncome": "None", "incomeBeforeTax": "-1132014", "interestExpense": "None", "operatingIncome": "-1212754", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1127441", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "220508", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "322240", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14491", "sellingGeneralAndAdministrative": "748069", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1385736", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10737116", "longTermDebt": "None", "shortTermDebt": "226719", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10456554", "totalLiabilities": "3435329", "otherCurrentAssets": "656886", "totalCurrentAssets": "9654670", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5081331", "currentNetReceivables": "750686", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1082446", "currentAccountsPayable": "675586", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "898282", "shortLongTermDebtTotal": "1456271", "totalShareholderEquity": "7301787", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "897597", "totalCurrentLiabilities": "1799902", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1635427", "cashAndShortTermInvestments": "1780031", "commonStockSharesOutstanding": "7938525", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1780031", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1132014", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "-202004", "operatingCashflow": "-1125498", "capitalExpenditures": "36521", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59768", "cashflowFromInvestment": "1963480", "stockBasedCompensation": "44249", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-59768", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14491", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 236927, "cost_of_revenue": 322240, "gross_profit": -85313, "research_and_development": 220508, "selling_general_admin": 748069, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1212754, "depreciation_amortisation": 14491, "ebitda": -1198263, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1132014, "tax_provision": null, "effective_tax_rate": null, "net_income": -1132014, "net_income_continuing_ops": null, "net_income_to_common": -1132014, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1780031, "short_term_investments": 5081331, "net_receivables": 750686, "inventory": 1385736, "other_current_assets": null, "total_current_assets": 9654670, "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": 1082446, "total_assets": 10737116, "short_term_debt": 226719, "accounts_payable": 675586, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1799902, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1635427, "total_liabilities": 3435329, "total_debt": 226719, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10456554, "total_equity": 7301787, "shares_outstanding": 7938525, "operating_cash_flow": -1125498, "stock_based_compensation": 44249, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36521, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1963480, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -59768, "free_cash_flow": -1088977, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1212754", "ebitda": "-1198263", "netIncome": "-1132014", "grossProfit": "-85313", "depreciation": "None", "totalRevenue": "236927", "costOfRevenue": "322240", "interestIncome": "None", "incomeBeforeTax": "-1132014", "interestExpense": "None", "operatingIncome": "-1212754", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1127441", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "220508", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "322240", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14491", "sellingGeneralAndAdministrative": "748069", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1385736", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10737116", "longTermDebt": "None", "shortTermDebt": "226719", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10456554", "totalLiabilities": "3435329", "otherCurrentAssets": "656886", "totalCurrentAssets": "9654670", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5081331", "currentNetReceivables": "750686", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1082446", "currentAccountsPayable": "675586", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "898282", "shortLongTermDebtTotal": "1456271", "totalShareholderEquity": "7301787", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "897597", "totalCurrentLiabilities": "1799902", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1635427", "cashAndShortTermInvestments": "1780031", "commonStockSharesOutstanding": "7938525", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1780031", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1132014", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "-202004", "operatingCashflow": "-1125498", "capitalExpenditures": "36521", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59768", "cashflowFromInvestment": "1963480", "stockBasedCompensation": "44249", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-59768", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14491", "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" ] } } }