{ "ticker": { "uuid": "0cdeba7c-d7ce-42c5-872c-1baf5db5b0bc", "symbol": "ANGX", "name": "Angel Studios, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Entertainment", "page_url": "https://sharemaestro.com/factors/ticker/0cdeba7c-d7ce-42c5-872c-1baf5db5b0bc/", "api_url": "https://sharemaestro.com/factors/api/tickers/0cdeba7c-d7ce-42c5-872c-1baf5db5b0bc/" }, "ticker_metadata": { "id": 209, "uuid": "0cdeba7c-d7ce-42c5-872c-1baf5db5b0bc", "symbol": "ANGX", "name": "Angel Studios, Inc.", "asset_type": "equity", "market_cap": 527547000, "stock_exchange_id": 3, "industry": "Entertainment", "sector": "Communication Services", "description": "Angel Studios, Inc. produce and distribute films and television shows by creators through its streaming platform. The company is headquartered in Provo, Utah.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "0cdeba7c-d7ce-42c5-872c-1baf5db5b0bc", "symbol": "ANGX", "name": "Angel Studios, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Entertainment", "page_url": "https://sharemaestro.com/factors/ticker/0cdeba7c-d7ce-42c5-872c-1baf5db5b0bc/", "api_url": "https://sharemaestro.com/factors/api/tickers/0cdeba7c-d7ce-42c5-872c-1baf5db5b0bc/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.82, "value": 0.66, "quality": 0.65, "momentum": 0.66, "coverage": 0.788, "confidence": 0.788, "delta": null }, "headline_factors": { "price": 2.74, "market_cap": 464090798.96, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 3.5568, "piotroski_f_score": 5, "momentum_12_1": -0.6846, "volatility_252d": 1.5436 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "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": "2026-06-07T06:51:59.432455+00:00", "batch_id": "" }, "size": { "price_close": 2.74, "market_cap": 464090798.96, "market_cap_usd": 464090798.96, "enterprise_value": 528807104.96, "shares_outstanding": 169376204, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.1924, "pcf_ratio": null, "pfcf_ratio": -5.4045, "ev_ebitda": null, "ev_ebit": -4.1714, "ev_sales": 1.3586, "ev_fcf": -6.1582, "earnings_yield": null, "fcf_yield": -0.1624, "price_to_sales": 1.1924, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.736 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.6162, "operating_margin": -0.3257, "net_margin": -0.3773, "ebitda_margin": -0.2807, "fcf_margin": -0.2206, "roe": 3.5568, "roa": -0.6892, "roic": -4.0588, "roc_greenblatt": null, "asset_turnover": 1.8266, "cash_conversion": 0.5847, "accruals_ratio": -0.2508, "sbc_to_revenue": 0.0248, "piotroski_f_score": 5, "altman_z_score": -1.1514, "earnings_stability_5y": 0.67, "revenue_stability_5y": 0.6492, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 1.1256, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -6.1646, "net_debt_to_ebitda": -0.5924, "debt_to_assets": 0.4862, "interest_coverage": -7.7758, "current_ratio": 0.5932, "quick_ratio": 0.5858, "net_debt": 64716306, "local_beta": -0.0022, "volatility_252d": 1.5436, "volatility_60d": 3.9014, "max_drawdown_12m": -0.8356, "risk_adjusted_momentum": -0.4435 }, "growth": { "revenue_growth_1y": 2.3816, "revenue_growth_3y_cagr": 0.6208, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": 2.3816, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1821, "price_return_3m": -0.3829, "price_return_6m": -0.452, "price_return_9m": -0.7477, "price_return_12m": -0.742, "price_return_12m_ex1m": -0.6846, "momentum_6m": -0.452, "momentum_12m": -0.742, "momentum_12_1": -0.6846, "distance_from_52w_high": -0.7934, "distance_from_52w_low": 0.2569, "relative_strength": -0.842 }, "raw_ttm": { "revenue_ttm": 389222732, "gross_profit_ttm": 239841565, "ebit_ttm": -126771029, "ebitda_ttm": -109243668, "net_income_ttm": -146866252, "eps_diluted_ttm": -0.8671, "operating_cash_flow_ttm": -93415794, "capital_expenditure_ttm": 7544886, "fcf_ttm": -85870908, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 16303300, "cash_and_equivalents": 38875760, "total_current_assets": 111616884, "total_current_liabilities": 188164765, "net_ppe": null, "total_assets": 213085387, "total_debt": 103592066, "total_equity": -41291276, "net_working_capital": -73634490, "book_value_per_share": -0.2438, "retained_earnings": -255335588, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -63907367, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 34, "quality_composite": 35, "momentum_composite": 34, "growth_composite": 34, "yield_composite": 34, "svqf_composite": 25, "vc1_composite": 34, "vc2_composite": 35, "vc3_composite": 35, "trending_value_composite": null, "overall_composite": 18, "quality_value_composite": 0.655, "os_score": 0.82, "value_percentile": 0.66, "quality_percentile": 0.65, "momentum_percentile": 0.66, "factor_coverage": 0.788, "signal_confidence": 0.788, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 3, "small_cap_core_rank": 43, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3513, "ticker_id": 209, "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": "2026-06-07T06:51:59.432455+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.74, "market_cap": 464090798.96, "market_cap_usd": 464090798.96, "enterprise_value": 528807104.96, "shares_outstanding": 169376204, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.19235276, "pcf_ratio": null, "pfcf_ratio": -5.4045172, "ev_ebitda": null, "ev_ebit": -4.1713561, "ev_sales": 1.35862338, "ev_fcf": -6.15816366, "earnings_yield": null, "fcf_yield": -0.16238607, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.61620647, "operating_margin": -0.32570305, "net_margin": -0.37733215, "ebitda_margin": -0.28067135, "fcf_margin": -0.22062151, "roe": 3.55683491, "roa": -0.68923662, "roic": -4.05883244, "roc_greenblatt": null, "asset_turnover": 1.82660452, "cash_conversion": 0.58468782, "accruals_ratio": -0.25084056, "sbc_to_revenue": 0.02483664, "debt_to_equity": -6.1646232, "net_debt_to_ebitda": -0.59240327, "debt_to_assets": 0.48615284, "interest_coverage": -7.7757895, "current_ratio": 0.59318696, "quick_ratio": 0.58583402, "net_debt": 64716306, "revenue_growth_1y": 2.38163808, "revenue_growth_3y_cagr": 0.62083637, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 5, "altman_z_score": -1.15140948, "earnings_stability_5y": 0.669976, "revenue_stability_5y": 0.649211, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.18208955, "price_return_3m": -0.38288288, "price_return_6m": -0.452, "price_return_9m": -0.74769797, "price_return_12m": -0.74199623, "price_return_12m_ex1m": -0.68455744, "distance_from_52w_high": -0.7933635, "distance_from_52w_low": 0.25688073, "relative_strength": -0.84195981, "local_beta": -0.0022, "volatility_252d": 1.54365, "volatility_60d": 3.901431, "max_drawdown_12m": -0.83559578, "revenue_ttm": 389222732, "gross_profit_ttm": 239841565, "ebit_ttm": -126771029, "ebitda_ttm": -109243668, "net_income_ttm": -146866252, "eps_diluted_ttm": -0.86710086, "operating_cash_flow_ttm": -93415794, "capital_expenditure_ttm": 7544886, "fcf_ttm": -85870908, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 16303300, "cash_and_equivalents": 38875760, "total_current_assets": 111616884, "total_current_liabilities": 188164765, "net_ppe": null, "total_assets": 213085387, "total_debt": 103592066, "total_equity": -41291276, "net_working_capital": -73634490, "book_value_per_share": -0.2437844, "retained_earnings": -255335588, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -63907367, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Communication Services", "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": 34, "quality_composite": 35, "momentum_composite": 34, "growth_composite": 34, "yield_composite": 34, "svqf_composite": 25, "vc1_composite": 34, "vc2_composite": 35, "vc3_composite": 35, "trending_value_composite": null, "overall_composite": 18, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 3, "small_cap_core_rank": 43, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.74, "os": 0.82, "value": 0.66, "quality": 0.65, "momentum": 0.66, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 3.5568, "momentum_12_1": -0.6846, "complete_fields": { "id": 3513, "ticker_id": 209, "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": "2026-06-07T06:51:59.432455+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.74, "market_cap": 464090798.96, "market_cap_usd": 464090798.96, "enterprise_value": 528807104.96, "shares_outstanding": 169376204, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.19235276, "pcf_ratio": null, "pfcf_ratio": -5.4045172, "ev_ebitda": null, "ev_ebit": -4.1713561, "ev_sales": 1.35862338, "ev_fcf": -6.15816366, "earnings_yield": null, "fcf_yield": -0.16238607, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.61620647, "operating_margin": -0.32570305, "net_margin": -0.37733215, "ebitda_margin": -0.28067135, "fcf_margin": -0.22062151, "roe": 3.55683491, "roa": -0.68923662, "roic": -4.05883244, "roc_greenblatt": null, "asset_turnover": 1.82660452, "cash_conversion": 0.58468782, "accruals_ratio": -0.25084056, "sbc_to_revenue": 0.02483664, "debt_to_equity": -6.1646232, "net_debt_to_ebitda": -0.59240327, "debt_to_assets": 0.48615284, "interest_coverage": -7.7757895, "current_ratio": 0.59318696, "quick_ratio": 0.58583402, "net_debt": 64716306, "revenue_growth_1y": 2.38163808, "revenue_growth_3y_cagr": 0.62083637, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 5, "altman_z_score": -1.15140948, "earnings_stability_5y": 0.669976, "revenue_stability_5y": 0.649211, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.18208955, "price_return_3m": -0.38288288, "price_return_6m": -0.452, "price_return_9m": -0.74769797, "price_return_12m": -0.74199623, "price_return_12m_ex1m": -0.68455744, "distance_from_52w_high": -0.7933635, "distance_from_52w_low": 0.25688073, "relative_strength": -0.84195981, "local_beta": -0.0022, "volatility_252d": 1.54365, "volatility_60d": 3.901431, "max_drawdown_12m": -0.83559578, "revenue_ttm": 389222732, "gross_profit_ttm": 239841565, "ebit_ttm": -126771029, "ebitda_ttm": -109243668, "net_income_ttm": -146866252, "eps_diluted_ttm": -0.86710086, "operating_cash_flow_ttm": -93415794, "capital_expenditure_ttm": 7544886, "fcf_ttm": -85870908, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 16303300, "cash_and_equivalents": 38875760, "total_current_assets": 111616884, "total_current_liabilities": 188164765, "net_ppe": null, "total_assets": 213085387, "total_debt": 103592066, "total_equity": -41291276, "net_working_capital": -73634490, "book_value_per_share": -0.2437844, "retained_earnings": -255335588, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -63907367, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Communication Services", "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": 34, "quality_composite": 35, "momentum_composite": 34, "growth_composite": 34, "yield_composite": 34, "svqf_composite": 25, "vc1_composite": 34, "vc2_composite": 35, "vc3_composite": 35, "trending_value_composite": null, "overall_composite": 18, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 3, "small_cap_core_rank": 43, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "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": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "income_statement": { "revenue": 321558306, "cost_of_revenue": 124859025, "gross_profit": 196699281, "ebit": -158656475, "ebitda": -143311560, "pretax_income": -170491321, "tax_provision": null, "net_income": -170478642, "net_income_to_common": -170478642, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44083233, "total_current_assets": 134877955, "total_assets": 241411563, "short_term_debt": 56758412, "long_term_debt": 41692404, "total_debt": 98450816, "total_liabilities": 267191887, "total_equity": -31434161, "shares_outstanding": 155250925, "goodwill_and_intangibles": 49958767 }, "cash_flow": { "operating_cash_flow": -83331965, "capital_expenditure": 509425, "free_cash_flow": -82822540, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215825, "ticker_id": 209, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-158656475", "ebitda": "-143311560", "netIncome": "-170478642", "grossProfit": "196699281", "depreciation": "None", "totalRevenue": "321558306", "costOfRevenue": "124859025", "interestIncome": "5445207", "incomeBeforeTax": "-170491321", "interestExpense": "11834846", "operatingIncome": "-164108478", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6389639", "nonInterestIncome": "None", "operatingExpenses": "360807759", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15527749", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124859025", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15344915", "sellingGeneralAndAdministrative": "47961428", "netIncomeFromContinuingOperations": "-170491321" }, "balance": { "goodwill": "None", "inventory": "1264101", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "241411563", "longTermDebt": "41692404", "shortTermDebt": "56758412", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "49958767", "reportedCurrency": "USD", "retainedEarnings": "-241531068", "totalLiabilities": "267191887", "otherCurrentAssets": "27343612", "totalCurrentAssets": "134877955", "currentLongTermDebt": "55473665", "longTermInvestments": "72542441", "shortTermInvestments": "None", "currentNetReceivables": "62187009", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106533608", "currentAccountsPayable": "39960272", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58816997", "totalShareholderEquity": "-31434161", "capitalLeaseObligations": "3343332", "otherCurrentLiabilities": "122280456", "totalCurrentLiabilities": "218999140", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48192747", "cashAndShortTermInvestments": "44083233", "commonStockSharesOutstanding": "155250925", "intangibleAssetsExcludingGoodwill": "49958767", "cashAndCashEquivalentsAtCarryingValue": "44083233", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-170478642", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "447537", "operatingCashflow": "-83331965", "capitalExpenditures": "509425", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "177810858", "cashflowFromInvestment": "-57607486", "stockBasedCompensation": "9666985", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-437791", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15344915", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 321558306, "cost_of_revenue": 124859025, "gross_profit": 196699281, "research_and_development": 15527749, "selling_general_admin": 47961428, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -158656475, "depreciation_amortisation": 15344915, "ebitda": -143311560, "interest_expense": 11834846, "interest_income": null, "other_non_operating": null, "pretax_income": -170491321, "tax_provision": null, "effective_tax_rate": null, "net_income": -170478642, "net_income_continuing_ops": -170491321, "net_income_to_common": -170478642, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44083233, "short_term_investments": null, "net_receivables": 62187009, "inventory": 1264101, "other_current_assets": null, "total_current_assets": 134877955, "net_ppe": null, "goodwill": null, "intangible_assets": 49958767, "goodwill_and_intangibles": 49958767, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 106533608, "total_assets": 241411563, "short_term_debt": 56758412, "accounts_payable": 39960272, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 218999140, "long_term_debt": 41692404, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 48192747, "total_liabilities": 267191887, "total_debt": 98450816, "preferred_stock": null, "minority_interest": null, "retained_earnings": -241531068, "total_equity": -31434161, "shares_outstanding": 155250925, "operating_cash_flow": -83331965, "stock_based_compensation": 9666985, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 509425, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57607486, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 177810858, "free_cash_flow": -82822540, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-158656475", "ebitda": "-143311560", "netIncome": "-170478642", "grossProfit": "196699281", "depreciation": "None", "totalRevenue": "321558306", "costOfRevenue": "124859025", "interestIncome": "5445207", "incomeBeforeTax": "-170491321", "interestExpense": "11834846", "operatingIncome": "-164108478", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6389639", "nonInterestIncome": "None", "operatingExpenses": "360807759", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15527749", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124859025", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15344915", "sellingGeneralAndAdministrative": "47961428", "netIncomeFromContinuingOperations": "-170491321" }, "balance": { "goodwill": "None", "inventory": "1264101", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "241411563", "longTermDebt": "41692404", "shortTermDebt": "56758412", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "49958767", "reportedCurrency": "USD", "retainedEarnings": "-241531068", "totalLiabilities": "267191887", "otherCurrentAssets": "27343612", "totalCurrentAssets": "134877955", "currentLongTermDebt": "55473665", "longTermInvestments": "72542441", "shortTermInvestments": "None", "currentNetReceivables": "62187009", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106533608", "currentAccountsPayable": "39960272", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58816997", "totalShareholderEquity": "-31434161", "capitalLeaseObligations": "3343332", "otherCurrentLiabilities": "122280456", "totalCurrentLiabilities": "218999140", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48192747", "cashAndShortTermInvestments": "44083233", "commonStockSharesOutstanding": "155250925", "intangibleAssetsExcludingGoodwill": "49958767", "cashAndCashEquivalentsAtCarryingValue": "44083233", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-170478642", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "447537", "operatingCashflow": "-83331965", "capitalExpenditures": "509425", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "177810858", "cashflowFromInvestment": "-57607486", "stockBasedCompensation": "9666985", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-437791", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15344915", "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": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "income_statement": { "revenue": 96516439, "cost_of_revenue": 42066179, "gross_profit": 54450260, "ebit": -84066979, "ebitda": -82383350, "pretax_income": -86432993, "tax_provision": 3534602, "net_income": -89795494, "net_income_to_common": -89795494, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7211826, "total_current_assets": 52949200, "total_assets": 98524262, "short_term_debt": 12129235, "long_term_debt": null, "total_debt": 12129235, "total_liabilities": 94672613, "total_equity": -4371304, "shares_outstanding": 160674690, "goodwill_and_intangibles": 3628021 }, "cash_flow": { "operating_cash_flow": -60231302, "capital_expenditure": 303793, "free_cash_flow": -59927509, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215830, "ticker_id": 209, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-84066979", "ebitda": "-82383350", "netIncome": "-89795494", "grossProfit": "54450260", "depreciation": "None", "totalRevenue": "96516439", "costOfRevenue": "42066179", "interestIncome": "3490743", "incomeBeforeTax": "-86432993", "interestExpense": "2366014", "operatingIncome": "-86557722", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3534602", "reportedCurrency": "USD", "netInterestIncome": "1124729", "nonInterestIncome": "None", "operatingExpenses": "141007982", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14364827", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42066179", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1683629", "sellingGeneralAndAdministrative": "33116649", "netIncomeFromContinuingOperations": "-89967595" }, "balance": { "goodwill": "None", "inventory": "1711638", "commonStock": "26987", "currentDebt": "None", "investments": "None", "totalAssets": "98524262", "longTermDebt": "None", "shortTermDebt": "12129235", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3628021", "reportedCurrency": "USD", "retainedEarnings": "-99870749", "totalLiabilities": "94672613", "otherCurrentAssets": "9146017", "totalCurrentAssets": "52949200", "currentLongTermDebt": "11455940", "longTermInvestments": "21523524", "shortTermInvestments": "None", "currentNetReceivables": "34879719", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45575062", "currentAccountsPayable": "7929482", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14282698", "totalShareholderEquity": "-4371304", "capitalLeaseObligations": "2826758", "otherCurrentLiabilities": "37829793", "totalCurrentLiabilities": "80060318", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14612295", "cashAndShortTermInvestments": "7211826", "commonStockSharesOutstanding": "160674690", "intangibleAssetsExcludingGoodwill": "3628021", "cashAndCashEquivalentsAtCarryingValue": "7211826", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-89967595", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1132043", "operatingCashflow": "-60231302", "capitalExpenditures": "303793", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "46152641", "cashflowFromInvestment": "-3908874", "stockBasedCompensation": "3641940", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-706645", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1683629", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 96516439, "cost_of_revenue": 42066179, "gross_profit": 54450260, "research_and_development": 14364827, "selling_general_admin": 33116649, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -84066979, "depreciation_amortisation": 1683629, "ebitda": -82383350, "interest_expense": 2366014, "interest_income": null, "other_non_operating": null, "pretax_income": -86432993, "tax_provision": 3534602, "effective_tax_rate": null, "net_income": -89795494, "net_income_continuing_ops": -89967595, "net_income_to_common": -89795494, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7211826, "short_term_investments": null, "net_receivables": 34879719, "inventory": 1711638, "other_current_assets": null, "total_current_assets": 52949200, "net_ppe": null, "goodwill": null, "intangible_assets": 3628021, "goodwill_and_intangibles": 3628021, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 45575062, "total_assets": 98524262, "short_term_debt": 12129235, "accounts_payable": 7929482, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80060318, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14612295, "total_liabilities": 94672613, "total_debt": 12129235, "preferred_stock": null, "minority_interest": null, "retained_earnings": -99870749, "total_equity": -4371304, "shares_outstanding": 160674690, "operating_cash_flow": -60231302, "stock_based_compensation": 3641940, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 303793, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3908874, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 46152641, "free_cash_flow": -59927509, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-84066979", "ebitda": "-82383350", "netIncome": "-89795494", "grossProfit": "54450260", "depreciation": "None", "totalRevenue": "96516439", "costOfRevenue": "42066179", "interestIncome": "3490743", "incomeBeforeTax": "-86432993", "interestExpense": "2366014", "operatingIncome": "-86557722", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3534602", "reportedCurrency": "USD", "netInterestIncome": "1124729", "nonInterestIncome": "None", "operatingExpenses": "141007982", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14364827", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42066179", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1683629", "sellingGeneralAndAdministrative": "33116649", "netIncomeFromContinuingOperations": "-89967595" }, "balance": { "goodwill": "None", "inventory": "1711638", "commonStock": "26987", "currentDebt": "None", "investments": "None", "totalAssets": "98524262", "longTermDebt": "None", "shortTermDebt": "12129235", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3628021", "reportedCurrency": "USD", "retainedEarnings": "-99870749", "totalLiabilities": "94672613", "otherCurrentAssets": "9146017", "totalCurrentAssets": "52949200", "currentLongTermDebt": "11455940", "longTermInvestments": "21523524", "shortTermInvestments": "None", "currentNetReceivables": "34879719", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45575062", "currentAccountsPayable": "7929482", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14282698", "totalShareholderEquity": "-4371304", "capitalLeaseObligations": "2826758", "otherCurrentLiabilities": "37829793", "totalCurrentLiabilities": "80060318", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14612295", "cashAndShortTermInvestments": "7211826", "commonStockSharesOutstanding": "160674690", "intangibleAssetsExcludingGoodwill": "3628021", "cashAndCashEquivalentsAtCarryingValue": "7211826", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-89967595", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1132043", "operatingCashflow": "-60231302", "capitalExpenditures": "303793", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "46152641", "cashflowFromInvestment": "-3908874", "stockBasedCompensation": "3641940", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-706645", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1683629", "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": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "income_statement": { "revenue": 202437316, "cost_of_revenue": 86032540, "gross_profit": 116404776, "ebit": 9972647, "ebitda": 11556245, "pretax_income": 6314689, "tax_provision": -2697435, "net_income": 9163794, "net_income_to_common": 9163794, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25201425, "total_current_assets": 65061599, "total_assets": 98258195, "short_term_debt": 4524910, "long_term_debt": null, "total_debt": 4524910, "total_liabilities": 58582535, "total_equity": 39827330, "shares_outstanding": 160674690, "goodwill_and_intangibles": 3376778 }, "cash_flow": { "operating_cash_flow": 5912192, "capital_expenditure": 572463, "free_cash_flow": 6484655, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215835, "ticker_id": 209, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9972647", "ebitda": "11556245", "netIncome": "9163794", "grossProfit": "116404776", "depreciation": "None", "totalRevenue": "202437316", "costOfRevenue": "86032540", "interestIncome": "1819121", "incomeBeforeTax": "6314689", "interestExpense": "3657958", "operatingIncome": "8153526", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2697435", "reportedCurrency": "USD", "netInterestIncome": "-1838837", "nonInterestIncome": "None", "operatingExpenses": "108251250", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13905426", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86032540", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1583598", "sellingGeneralAndAdministrative": "20160411", "netIncomeFromContinuingOperations": "9012124" }, "balance": { "goodwill": "None", "inventory": "2843681", "commonStock": "24991", "currentDebt": "None", "investments": "None", "totalAssets": "98258195", "longTermDebt": "None", "shortTermDebt": "4524910", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3376778", "reportedCurrency": "USD", "retainedEarnings": "-10073191", "totalLiabilities": "58582535", "otherCurrentAssets": "4316577", "totalCurrentAssets": "65061599", "currentLongTermDebt": "4160277", "longTermInvestments": "7464943", "shortTermInvestments": "None", "currentNetReceivables": "32699916", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33196596", "currentAccountsPayable": "3169248", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5486061", "totalShareholderEquity": "39827330", "capitalLeaseObligations": "1325784", "otherCurrentLiabilities": "32509197", "totalCurrentLiabilities": "44124003", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14458532", "cashAndShortTermInvestments": "25201425", "commonStockSharesOutstanding": "160674690", "intangibleAssetsExcludingGoodwill": "3376778", "cashAndCashEquivalentsAtCarryingValue": "25201425", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9012124", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2343000", "operatingCashflow": "5912192", "capitalExpenditures": "572463", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9253655", "cashflowFromInvestment": "-688114", "stockBasedCompensation": "1031656", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-107073", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1583598", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 202437316, "cost_of_revenue": 86032540, "gross_profit": 116404776, "research_and_development": 13905426, "selling_general_admin": 20160411, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9972647, "depreciation_amortisation": 1583598, "ebitda": 11556245, "interest_expense": 3657958, "interest_income": null, "other_non_operating": null, "pretax_income": 6314689, "tax_provision": -2697435, "effective_tax_rate": null, "net_income": 9163794, "net_income_continuing_ops": 9012124, "net_income_to_common": 9163794, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25201425, "short_term_investments": null, "net_receivables": 32699916, "inventory": 2843681, "other_current_assets": null, "total_current_assets": 65061599, "net_ppe": null, "goodwill": null, "intangible_assets": 3376778, "goodwill_and_intangibles": 3376778, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33196596, "total_assets": 98258195, "short_term_debt": 4524910, "accounts_payable": 3169248, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44124003, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14458532, "total_liabilities": 58582535, "total_debt": 4524910, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10073191, "total_equity": 39827330, "shares_outstanding": 160674690, "operating_cash_flow": 5912192, "stock_based_compensation": 1031656, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 572463, "acquisitions": null, "other_investing": null, "investing_cash_flow": -688114, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9253655, "free_cash_flow": 6484655, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9972647", "ebitda": "11556245", "netIncome": "9163794", "grossProfit": "116404776", "depreciation": "None", "totalRevenue": "202437316", "costOfRevenue": "86032540", "interestIncome": "1819121", "incomeBeforeTax": "6314689", "interestExpense": "3657958", "operatingIncome": "8153526", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2697435", "reportedCurrency": "USD", "netInterestIncome": "-1838837", "nonInterestIncome": "None", "operatingExpenses": "108251250", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13905426", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86032540", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1583598", "sellingGeneralAndAdministrative": "20160411", "netIncomeFromContinuingOperations": "9012124" }, "balance": { "goodwill": "None", "inventory": "2843681", "commonStock": "24991", "currentDebt": "None", "investments": "None", "totalAssets": "98258195", "longTermDebt": "None", "shortTermDebt": "4524910", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3376778", "reportedCurrency": "USD", "retainedEarnings": "-10073191", "totalLiabilities": "58582535", "otherCurrentAssets": "4316577", "totalCurrentAssets": "65061599", "currentLongTermDebt": "4160277", "longTermInvestments": "7464943", "shortTermInvestments": "None", "currentNetReceivables": "32699916", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33196596", "currentAccountsPayable": "3169248", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5486061", "totalShareholderEquity": "39827330", "capitalLeaseObligations": "1325784", "otherCurrentLiabilities": "32509197", "totalCurrentLiabilities": "44124003", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14458532", "cashAndShortTermInvestments": "25201425", "commonStockSharesOutstanding": "160674690", "intangibleAssetsExcludingGoodwill": "3376778", "cashAndCashEquivalentsAtCarryingValue": "25201425", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9012124", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2343000", "operatingCashflow": "5912192", "capitalExpenditures": "572463", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9253655", "cashflowFromInvestment": "-688114", "stockBasedCompensation": "1031656", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-107073", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1583598", "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": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "income_statement": { "revenue": 75516562, "cost_of_revenue": 40392000, "gross_profit": 35124561, "ebit": -13781519, "ebitda": -12661603, "pretax_income": -14475893, "tax_provision": -765185, "net_income": -13710708, "net_income_to_common": -13710708, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10721628, "total_current_assets": 22221977, "total_assets": 39387358, "short_term_debt": 2652265, "long_term_debt": null, "total_debt": 2652265, "total_liabilities": 17386196, "total_equity": 22001162, "shares_outstanding": 160674690, "goodwill_and_intangibles": 3287814 }, "cash_flow": { "operating_cash_flow": -11663251, "capital_expenditure": 1135362, "free_cash_flow": -10527889, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215840, "ticker_id": 209, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13781519", "ebitda": "-12661603", "netIncome": "-13710708", "grossProfit": "35124561", "depreciation": "None", "totalRevenue": "75516562", "costOfRevenue": "40392000", "interestIncome": "614426", "incomeBeforeTax": "-14475893", "interestExpense": "694374", "operatingIncome": "-14395945", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-765185", "reportedCurrency": "USD", "netInterestIncome": "-79948", "nonInterestIncome": "None", "operatingExpenses": "49520506", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12345518", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40392000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1119916", "sellingGeneralAndAdministrative": "12851591", "netIncomeFromContinuingOperations": "-13710708" }, "balance": { "goodwill": "None", "inventory": "500680", "commonStock": "24272", "currentDebt": "None", "investments": "None", "totalAssets": "39387358", "longTermDebt": "None", "shortTermDebt": "2652265", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3287814", "reportedCurrency": "USD", "retainedEarnings": "-19239049", "totalLiabilities": "17386196", "otherCurrentAssets": "1620547", "totalCurrentAssets": "22221977", "currentLongTermDebt": "2000000", "longTermInvestments": "5774411", "shortTermInvestments": "None", "currentNetReceivables": "9379122", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17165381", "currentAccountsPayable": "1018843", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3983080", "totalShareholderEquity": "22001162", "capitalLeaseObligations": "1983080", "otherCurrentLiabilities": "7124784", "totalCurrentLiabilities": "11429527", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5956669", "cashAndShortTermInvestments": "10721628", "commonStockSharesOutstanding": "160674690", "intangibleAssetsExcludingGoodwill": "3287814", "cashAndCashEquivalentsAtCarryingValue": "10721628", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13710708", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "1369233", "operatingCashflow": "-11663251", "capitalExpenditures": "1135362", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1623265", "cashflowFromInvestment": "-3496899", "stockBasedCompensation": "1503969", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-427217", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1119916", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75516562, "cost_of_revenue": 40392000, "gross_profit": 35124561, "research_and_development": 12345518, "selling_general_admin": 12851591, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13781519, "depreciation_amortisation": 1119916, "ebitda": -12661603, "interest_expense": 694374, "interest_income": null, "other_non_operating": null, "pretax_income": -14475893, "tax_provision": -765185, "effective_tax_rate": null, "net_income": -13710708, "net_income_continuing_ops": -13710708, "net_income_to_common": -13710708, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10721628, "short_term_investments": null, "net_receivables": 9379122, "inventory": 500680, "other_current_assets": null, "total_current_assets": 22221977, "net_ppe": null, "goodwill": null, "intangible_assets": 3287814, "goodwill_and_intangibles": 3287814, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17165381, "total_assets": 39387358, "short_term_debt": 2652265, "accounts_payable": 1018843, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11429527, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5956669, "total_liabilities": 17386196, "total_debt": 2652265, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19239049, "total_equity": 22001162, "shares_outstanding": 160674690, "operating_cash_flow": -11663251, "stock_based_compensation": 1503969, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1135362, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3496899, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1623265, "free_cash_flow": -10527889, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13781519", "ebitda": "-12661603", "netIncome": "-13710708", "grossProfit": "35124561", "depreciation": "None", "totalRevenue": "75516562", "costOfRevenue": "40392000", "interestIncome": "614426", "incomeBeforeTax": "-14475893", "interestExpense": "694374", "operatingIncome": "-14395945", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-765185", "reportedCurrency": "USD", "netInterestIncome": "-79948", "nonInterestIncome": "None", "operatingExpenses": "49520506", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12345518", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40392000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1119916", "sellingGeneralAndAdministrative": "12851591", "netIncomeFromContinuingOperations": "-13710708" }, "balance": { "goodwill": "None", "inventory": "500680", "commonStock": "24272", "currentDebt": "None", "investments": "None", "totalAssets": "39387358", "longTermDebt": "None", "shortTermDebt": "2652265", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3287814", "reportedCurrency": "USD", "retainedEarnings": "-19239049", "totalLiabilities": "17386196", "otherCurrentAssets": "1620547", "totalCurrentAssets": "22221977", "currentLongTermDebt": "2000000", "longTermInvestments": "5774411", "shortTermInvestments": "None", "currentNetReceivables": "9379122", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17165381", "currentAccountsPayable": "1018843", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3983080", "totalShareholderEquity": "22001162", "capitalLeaseObligations": "1983080", "otherCurrentLiabilities": "7124784", "totalCurrentLiabilities": "11429527", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5956669", "cashAndShortTermInvestments": "10721628", "commonStockSharesOutstanding": "160674690", "intangibleAssetsExcludingGoodwill": "3287814", "cashAndCashEquivalentsAtCarryingValue": "10721628", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13710708", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "1369233", "operatingCashflow": "-11663251", "capitalExpenditures": "1135362", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1623265", "cashflowFromInvestment": "-3496899", "stockBasedCompensation": "1503969", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-427217", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1119916", "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": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -229484, "ebitda": 2935206, "pretax_income": 2325692, "tax_provision": null, "net_income": 2325692, "net_income_to_common": 2325692, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1950543, "total_current_assets": 2034123, "total_assets": 236634814, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 26289826, "total_equity": 210344988, "shares_outstanding": 28750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 794342, "capital_expenditure": 0, "free_cash_flow": 794342, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215845, "ticker_id": 209, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "2935206", "netIncome": "2325692", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "2325692", "interestExpense": "609514", "operatingIncome": "-229484", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "229482", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "575", "currentDebt": "None", "investments": "None", "totalAssets": "236634814", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-24256277", "totalLiabilities": "26289826", "otherCurrentAssets": "None", "totalCurrentAssets": "2034123", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "83581", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "234600690", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "210344988", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1023825", "totalCurrentLiabilities": "1023825", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25266000", "cashAndShortTermInvestments": "1950543", "commonStockSharesOutstanding": "28750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1950543", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2325692", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "794342", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "235756201", "cashflowFromInvestment": "-234600000", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "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": -229484, "depreciation_amortisation": null, "ebitda": 2935206, "interest_expense": 609514, "interest_income": null, "other_non_operating": null, "pretax_income": 2325692, "tax_provision": null, "effective_tax_rate": null, "net_income": 2325692, "net_income_continuing_ops": null, "net_income_to_common": 2325692, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1950543, "short_term_investments": null, "net_receivables": 83581, "inventory": null, "other_current_assets": null, "total_current_assets": 2034123, "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": 234600690, "total_assets": 236634814, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1023825, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25266000, "total_liabilities": 26289826, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -24256277, "total_equity": 210344988, "shares_outstanding": 28750000, "operating_cash_flow": 794342, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -234600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 235756201, "free_cash_flow": 794342, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "2935206", "netIncome": "2325692", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "2325692", "interestExpense": "609514", "operatingIncome": "-229484", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "229482", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "575", "currentDebt": "None", "investments": "None", "totalAssets": "236634814", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-24256277", "totalLiabilities": "26289826", "otherCurrentAssets": "None", "totalCurrentAssets": "2034123", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "83581", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "234600690", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "210344988", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1023825", "totalCurrentLiabilities": "1023825", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25266000", "cashAndShortTermInvestments": "1950543", "commonStockSharesOutstanding": "28750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1950543", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2325692", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "794342", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "235756201", "cashflowFromInvestment": "-234600000", "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": "None", "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": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "income_statement": { "revenue": 115105066, "cost_of_revenue": 44002346, "gross_profit": 71102720, "ebit": -7723447, "ebitda": -3777854, "pretax_income": -13756056, "tax_provision": null, "net_income": -13804520, "net_income_to_common": -13804520, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38875760, "total_current_assets": 111616884, "total_assets": 213085387, "short_term_debt": 41789151, "long_term_debt": 61802915, "total_debt": 103592066, "total_liabilities": 254545158, "total_equity": -41291276, "shares_outstanding": 169376204, "goodwill_and_intangibles": 22616091 }, "cash_flow": { "operating_cash_flow": 1887859, "capital_expenditure": 2694352, "free_cash_flow": 4582211, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215823, "ticker_id": 209, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7723447", "ebitda": "-3777854", "netIncome": "-13804520", "grossProfit": "71102720", "depreciation": "None", "totalRevenue": "115105066", "costOfRevenue": "44002346", "interestIncome": "708289", "incomeBeforeTax": "-13756056", "interestExpense": "6032609", "operatingIncome": "-2666171", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5324320", "nonInterestIncome": "None", "operatingExpenses": "73768891", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4083938", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44002346", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3945593", "sellingGeneralAndAdministrative": "13088390", "netIncomeFromContinuingOperations": "-13756056" }, "balance": { "goodwill": "None", "inventory": "1383563", "commonStock": "16985", "currentDebt": "None", "investments": "None", "totalAssets": "213085387", "longTermDebt": "61802915", "shortTermDebt": "41789151", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "22616091", "reportedCurrency": "USD", "retainedEarnings": "-255335588", "totalLiabilities": "254545158", "otherCurrentAssets": "29354361", "totalCurrentAssets": "111616884", "currentLongTermDebt": "40470679", "longTermInvestments": "66680204", "shortTermInvestments": "None", "currentNetReceivables": "42003200", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101468503", "currentAccountsPayable": "25786792", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "105306279", "totalShareholderEquity": "-41291276", "capitalLeaseObligations": "3032685", "otherCurrentLiabilities": "45897137", "totalCurrentLiabilities": "188164765", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "66380393", "cashAndShortTermInvestments": "38875760", "commonStockSharesOutstanding": "169376204", "intangibleAssetsExcludingGoodwill": "22616091", "cashAndCashEquivalentsAtCarryingValue": "38875760", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13756056", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-119462", "operatingCashflow": "1887859", "capitalExpenditures": "2694352", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4567262", "cashflowFromInvestment": "-2528070", "stockBasedCompensation": "3471960", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-897416", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3945593", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 115105066, "cost_of_revenue": 44002346, "gross_profit": 71102720, "research_and_development": 4083938, "selling_general_admin": 13088390, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7723447, "depreciation_amortisation": 3945593, "ebitda": -3777854, "interest_expense": 6032609, "interest_income": null, "other_non_operating": null, "pretax_income": -13756056, "tax_provision": null, "effective_tax_rate": null, "net_income": -13804520, "net_income_continuing_ops": -13756056, "net_income_to_common": -13804520, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38875760, "short_term_investments": null, "net_receivables": 42003200, "inventory": 1383563, "other_current_assets": null, "total_current_assets": 111616884, "net_ppe": null, "goodwill": null, "intangible_assets": 22616091, "goodwill_and_intangibles": 22616091, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 101468503, "total_assets": 213085387, "short_term_debt": 41789151, "accounts_payable": 25786792, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 188164765, "long_term_debt": 61802915, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 66380393, "total_liabilities": 254545158, "total_debt": 103592066, "preferred_stock": null, "minority_interest": null, "retained_earnings": -255335588, "total_equity": -41291276, "shares_outstanding": 169376204, "operating_cash_flow": 1887859, "stock_based_compensation": 3471960, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2694352, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2528070, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4567262, "free_cash_flow": 4582211, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7723447", "ebitda": "-3777854", "netIncome": "-13804520", "grossProfit": "71102720", "depreciation": "None", "totalRevenue": "115105066", "costOfRevenue": "44002346", "interestIncome": "708289", "incomeBeforeTax": "-13756056", "interestExpense": "6032609", "operatingIncome": "-2666171", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5324320", "nonInterestIncome": "None", "operatingExpenses": "73768891", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4083938", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44002346", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3945593", "sellingGeneralAndAdministrative": "13088390", "netIncomeFromContinuingOperations": "-13756056" }, "balance": { "goodwill": "None", "inventory": "1383563", "commonStock": "16985", "currentDebt": "None", "investments": "None", "totalAssets": "213085387", "longTermDebt": "61802915", "shortTermDebt": "41789151", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "22616091", "reportedCurrency": "USD", "retainedEarnings": "-255335588", "totalLiabilities": "254545158", "otherCurrentAssets": "29354361", "totalCurrentAssets": "111616884", "currentLongTermDebt": "40470679", "longTermInvestments": "66680204", "shortTermInvestments": "None", "currentNetReceivables": "42003200", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101468503", "currentAccountsPayable": "25786792", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "105306279", "totalShareholderEquity": "-41291276", "capitalLeaseObligations": "3032685", "otherCurrentLiabilities": "45897137", "totalCurrentLiabilities": "188164765", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "66380393", "cashAndShortTermInvestments": "38875760", "commonStockSharesOutstanding": "169376204", "intangibleAssetsExcludingGoodwill": "22616091", "cashAndCashEquivalentsAtCarryingValue": "38875760", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13756056", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-119462", "operatingCashflow": "1887859", "capitalExpenditures": "2694352", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4567262", "cashflowFromInvestment": "-2528070", "stockBasedCompensation": "3471960", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-897416", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3945593", "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": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "income_statement": { "revenue": 109933768, "cost_of_revenue": 43758483, "gross_profit": 66175285, "ebit": -69154965, "ebitda": -55960703, "pretax_income": -78616989, "tax_provision": null, "net_income": -78625249, "net_income_to_common": -78625249, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44083233, "total_current_assets": 134877955, "total_assets": 241411563, "short_term_debt": 56758412, "long_term_debt": null, "total_debt": 56758412, "total_liabilities": 267191887, "total_equity": -31434161, "shares_outstanding": 168730423, "goodwill_and_intangibles": 49958767 }, "cash_flow": { "operating_cash_flow": -24677468, "capital_expenditure": 133602, "free_cash_flow": -24543866, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215824, "ticker_id": 209, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-69154965", "ebitda": "-55960703", "netIncome": "-78625249", "grossProfit": "66175285", "depreciation": "None", "totalRevenue": "109933768", "costOfRevenue": "43758483", "interestIncome": "None", "incomeBeforeTax": "-78616989", "interestExpense": "3549577", "operatingIncome": "-69154965", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "135330250", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4196768", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43758483", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13194262", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1264101", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "241411563", "longTermDebt": "None", "shortTermDebt": "56758412", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "49958767", "reportedCurrency": "None", "retainedEarnings": "-241531068", "totalLiabilities": "267191887", "otherCurrentAssets": "27343612", "totalCurrentAssets": "134877955", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "62187009", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106533608", "currentAccountsPayable": "39960272", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58816997", "totalShareholderEquity": "-31434161", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "122280456", "totalCurrentLiabilities": "218999140", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48192747", "cashAndShortTermInvestments": "44083233", "commonStockSharesOutstanding": "168730423", "intangibleAssetsExcludingGoodwill": "49958767", "cashAndCashEquivalentsAtCarryingValue": "44083233", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78625249", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "277499", "operatingCashflow": "-24677468", "capitalExpenditures": "133602", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45438060", "cashflowFromInvestment": "-40004622", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-304851", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 109933768, "cost_of_revenue": 43758483, "gross_profit": 66175285, "research_and_development": 4196768, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -69154965, "depreciation_amortisation": 13194262, "ebitda": -55960703, "interest_expense": 3549577, "interest_income": null, "other_non_operating": null, "pretax_income": -78616989, "tax_provision": null, "effective_tax_rate": null, "net_income": -78625249, "net_income_continuing_ops": null, "net_income_to_common": -78625249, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44083233, "short_term_investments": null, "net_receivables": 62187009, "inventory": 1264101, "other_current_assets": null, "total_current_assets": 134877955, "net_ppe": null, "goodwill": null, "intangible_assets": 49958767, "goodwill_and_intangibles": 49958767, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 106533608, "total_assets": 241411563, "short_term_debt": 56758412, "accounts_payable": 39960272, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 218999140, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 48192747, "total_liabilities": 267191887, "total_debt": 56758412, "preferred_stock": null, "minority_interest": null, "retained_earnings": -241531068, "total_equity": -31434161, "shares_outstanding": 168730423, "operating_cash_flow": -24677468, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 133602, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40004622, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 45438060, "free_cash_flow": -24543866, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-69154965", "ebitda": "-55960703", "netIncome": "-78625249", "grossProfit": "66175285", "depreciation": "None", "totalRevenue": "109933768", "costOfRevenue": "43758483", "interestIncome": "None", "incomeBeforeTax": "-78616989", "interestExpense": "3549577", "operatingIncome": "-69154965", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "135330250", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4196768", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43758483", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13194262", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1264101", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "241411563", "longTermDebt": "None", "shortTermDebt": "56758412", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "49958767", "reportedCurrency": "None", "retainedEarnings": "-241531068", "totalLiabilities": "267191887", "otherCurrentAssets": "27343612", "totalCurrentAssets": "134877955", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "62187009", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106533608", "currentAccountsPayable": "39960272", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58816997", "totalShareholderEquity": "-31434161", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "122280456", "totalCurrentLiabilities": "218999140", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48192747", "cashAndShortTermInvestments": "44083233", "commonStockSharesOutstanding": "168730423", "intangibleAssetsExcludingGoodwill": "49958767", "cashAndCashEquivalentsAtCarryingValue": "44083233", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78625249", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "277499", "operatingCashflow": "-24677468", "capitalExpenditures": "133602", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45438060", "cashflowFromInvestment": "-40004622", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-304851", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "income_statement": { "revenue": 76542482, "cost_of_revenue": 34333955, "gross_profit": 42208527, "ebit": -36815862, "ebitda": -36815862, "pretax_income": -38611557, "tax_provision": null, "net_income": -38553961, "net_income_to_common": -38553961, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63327263, "total_current_assets": 123076756, "total_assets": 196997701, "short_term_debt": 9741168, "long_term_debt": null, "total_debt": 9741168, "total_liabilities": 159829248, "total_equity": 31522848, "shares_outstanding": 156797109, "goodwill_and_intangibles": 46398345 }, "cash_flow": { "operating_cash_flow": -58120513, "capital_expenditure": 375817, "free_cash_flow": -57744696, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215826, "ticker_id": 209, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-36815862", "netIncome": "-38553961", "grossProfit": "42208527", "depreciation": "None", "totalRevenue": "76542482", "costOfRevenue": "34333955", "interestIncome": "None", "incomeBeforeTax": "-38611557", "interestExpense": "3978212", "operatingIncome": "-36815862", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "79024389", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4215813", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34333955", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1541600", "commonStock": "16863", "currentDebt": "None", "investments": "None", "totalAssets": "196997701", "longTermDebt": "None", "shortTermDebt": "9741168", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "46398345", "reportedCurrency": "None", "retainedEarnings": "-175762124", "totalLiabilities": "159829248", "otherCurrentAssets": "23402488", "totalCurrentAssets": "123076756", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34805405", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73920945", "currentAccountsPayable": "11071258", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53057510", "totalShareholderEquity": "31522848", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "41651169", "totalCurrentLiabilities": "113145807", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46683441", "cashAndShortTermInvestments": "63327263", "commonStockSharesOutstanding": "156797109", "intangibleAssetsExcludingGoodwill": "46398345", "cashAndCashEquivalentsAtCarryingValue": "63327263", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38553961", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-58120513", "capitalExpenditures": "375817", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "131997656", "cashflowFromInvestment": "-17595342", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-132940", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76542482, "cost_of_revenue": 34333955, "gross_profit": 42208527, "research_and_development": 4215813, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36815862, "depreciation_amortisation": null, "ebitda": -36815862, "interest_expense": 3978212, "interest_income": null, "other_non_operating": null, "pretax_income": -38611557, "tax_provision": null, "effective_tax_rate": null, "net_income": -38553961, "net_income_continuing_ops": null, "net_income_to_common": -38553961, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63327263, "short_term_investments": null, "net_receivables": 34805405, "inventory": 1541600, "other_current_assets": null, "total_current_assets": 123076756, "net_ppe": null, "goodwill": null, "intangible_assets": 46398345, "goodwill_and_intangibles": 46398345, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 73920945, "total_assets": 196997701, "short_term_debt": 9741168, "accounts_payable": 11071258, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 113145807, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46683441, "total_liabilities": 159829248, "total_debt": 9741168, "preferred_stock": null, "minority_interest": null, "retained_earnings": -175762124, "total_equity": 31522848, "shares_outstanding": 156797109, "operating_cash_flow": -58120513, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 375817, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17595342, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 131997656, "free_cash_flow": -57744696, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-36815862", "netIncome": "-38553961", "grossProfit": "42208527", "depreciation": "None", "totalRevenue": "76542482", "costOfRevenue": "34333955", "interestIncome": "None", "incomeBeforeTax": "-38611557", "interestExpense": "3978212", "operatingIncome": "-36815862", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "79024389", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4215813", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34333955", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1541600", "commonStock": "16863", "currentDebt": "None", "investments": "None", "totalAssets": "196997701", "longTermDebt": "None", "shortTermDebt": "9741168", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "46398345", "reportedCurrency": "None", "retainedEarnings": "-175762124", "totalLiabilities": "159829248", "otherCurrentAssets": "23402488", "totalCurrentAssets": "123076756", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34805405", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73920945", "currentAccountsPayable": "11071258", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53057510", "totalShareholderEquity": "31522848", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "41651169", "totalCurrentLiabilities": "113145807", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46683441", "cashAndShortTermInvestments": "63327263", "commonStockSharesOutstanding": "156797109", "intangibleAssetsExcludingGoodwill": "46398345", "cashAndCashEquivalentsAtCarryingValue": "63327263", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38553961", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-58120513", "capitalExpenditures": "375817", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "131997656", "cashflowFromInvestment": "-17595342", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-132940", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "income_statement": { "revenue": 87641416, "cost_of_revenue": 27286383, "gross_profit": 60355033, "ebit": -13076755, "ebitda": -12689249, "pretax_income": -15819657, "tax_provision": null, "net_income": -15882522, "net_income_to_common": -15882522, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27999679, "total_current_assets": 109132800, "total_assets": 148091638, "short_term_debt": 30419381, "long_term_debt": 5772849, "total_debt": 36192230, "total_liabilities": 140299550, "total_equity": 2949716, "shares_outstanding": 160674690, "goodwill_and_intangibles": 3746356 }, "cash_flow": { "operating_cash_flow": -12505672, "capital_expenditure": 4341115, "free_cash_flow": -8164557, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215827, "ticker_id": 209, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13076755", "ebitda": "-12689249", "netIncome": "-15882522", "grossProfit": "60355033", "depreciation": "None", "totalRevenue": "87641416", "costOfRevenue": "27286383", "interestIncome": "1408200", "incomeBeforeTax": "-15819657", "interestExpense": "2742902", "operatingIncome": "-21437283", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1334702", "nonInterestIncome": "None", "operatingExpenses": "81792316", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3757264", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27286383", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "387506", "sellingGeneralAndAdministrative": "16524709", "netIncomeFromContinuingOperations": "-15819657" }, "balance": { "goodwill": "None", "inventory": "1474442", "commonStock": "28500", "currentDebt": "None", "investments": "None", "totalAssets": "148091638", "longTermDebt": "5772849", "shortTermDebt": "30419381", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3746356", "reportedCurrency": "USD", "retainedEarnings": "-137208163", "totalLiabilities": "140299550", "otherCurrentAssets": "9768056", "totalCurrentAssets": "109132800", "currentLongTermDebt": "29637300", "longTermInvestments": "15858050", "shortTermInvestments": "None", "currentNetReceivables": "69890623", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38958838", "currentAccountsPayable": "7829464", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38052217", "totalShareholderEquity": "2949716", "capitalLeaseObligations": "2642068", "otherCurrentLiabilities": "45332454", "totalCurrentLiabilities": "123692062", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16607488", "cashAndShortTermInvestments": "27999679", "commonStockSharesOutstanding": "160674690", "intangibleAssetsExcludingGoodwill": "3746356", "cashAndCashEquivalentsAtCarryingValue": "27999679", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15819657", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "134856", "operatingCashflow": "-12505672", "capitalExpenditures": "4341115", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33316625", "cashflowFromInvestment": "-6996305", "stockBasedCompensation": "2126929", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-67911", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "387506", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 87641416, "cost_of_revenue": 27286383, "gross_profit": 60355033, "research_and_development": 3757264, "selling_general_admin": 16524709, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13076755, "depreciation_amortisation": 387506, "ebitda": -12689249, "interest_expense": 2742902, "interest_income": null, "other_non_operating": null, "pretax_income": -15819657, "tax_provision": null, "effective_tax_rate": null, "net_income": -15882522, "net_income_continuing_ops": -15819657, "net_income_to_common": -15882522, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27999679, "short_term_investments": null, "net_receivables": 69890623, "inventory": 1474442, "other_current_assets": null, "total_current_assets": 109132800, "net_ppe": null, "goodwill": null, "intangible_assets": 3746356, "goodwill_and_intangibles": 3746356, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38958838, "total_assets": 148091638, "short_term_debt": 30419381, "accounts_payable": 7829464, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 123692062, "long_term_debt": 5772849, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16607488, "total_liabilities": 140299550, "total_debt": 36192230, "preferred_stock": null, "minority_interest": null, "retained_earnings": -137208163, "total_equity": 2949716, "shares_outstanding": 160674690, "operating_cash_flow": -12505672, "stock_based_compensation": 2126929, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4341115, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6996305, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 33316625, "free_cash_flow": -8164557, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13076755", "ebitda": "-12689249", "netIncome": "-15882522", "grossProfit": "60355033", "depreciation": "None", "totalRevenue": "87641416", "costOfRevenue": "27286383", "interestIncome": "1408200", "incomeBeforeTax": "-15819657", "interestExpense": "2742902", "operatingIncome": "-21437283", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1334702", "nonInterestIncome": "None", "operatingExpenses": "81792316", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3757264", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27286383", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "387506", "sellingGeneralAndAdministrative": "16524709", "netIncomeFromContinuingOperations": "-15819657" }, "balance": { "goodwill": "None", "inventory": "1474442", "commonStock": "28500", "currentDebt": "None", "investments": "None", "totalAssets": "148091638", "longTermDebt": "5772849", "shortTermDebt": "30419381", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3746356", "reportedCurrency": "USD", "retainedEarnings": "-137208163", "totalLiabilities": "140299550", "otherCurrentAssets": "9768056", "totalCurrentAssets": "109132800", "currentLongTermDebt": "29637300", "longTermInvestments": "15858050", "shortTermInvestments": "None", "currentNetReceivables": "69890623", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38958838", "currentAccountsPayable": "7829464", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38052217", "totalShareholderEquity": "2949716", "capitalLeaseObligations": "2642068", "otherCurrentLiabilities": "45332454", "totalCurrentLiabilities": "123692062", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16607488", "cashAndShortTermInvestments": "27999679", "commonStockSharesOutstanding": "160674690", "intangibleAssetsExcludingGoodwill": "3746356", "cashAndCashEquivalentsAtCarryingValue": "27999679", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15819657", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "134856", "operatingCashflow": "-12505672", "capitalExpenditures": "4341115", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33316625", "cashflowFromInvestment": "-6996305", "stockBasedCompensation": "2126929", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-67911", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "387506", "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": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "income_statement": { "revenue": 47440640, "cost_of_revenue": 17767225, "gross_profit": 29673415, "ebit": -35878963, "ebitda": -35483129, "pretax_income": -37443118, "tax_provision": null, "net_income": -37416910, "net_income_to_common": -37416910, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14185031, "total_current_assets": 82660088, "total_assets": 118582516, "short_term_debt": 22856305, "long_term_debt": 3412222, "total_debt": 26268527, "total_liabilities": 124538346, "total_equity": -8381169, "shares_outstanding": 160674690, "goodwill_and_intangibles": 3810557 }, "cash_flow": { "operating_cash_flow": -12193108, "capital_expenditure": 51977, "free_cash_flow": -12141131, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215828, "ticker_id": 209, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35878963", "ebitda": "-35483129", "netIncome": "-37416910", "grossProfit": "29673415", "depreciation": "None", "totalRevenue": "47440640", "costOfRevenue": "17767225", "interestIncome": "1124691", "incomeBeforeTax": "-37443118", "interestExpense": "1564155", "operatingIncome": "-33704549", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-439464", "nonInterestIncome": "None", "operatingExpenses": "63377964", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3357904", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17767225", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "395834", "sellingGeneralAndAdministrative": "7781767", "netIncomeFromContinuingOperations": "-37443118" }, "balance": { "goodwill": "None", "inventory": "1609298", "commonStock": "27466", "currentDebt": "None", "investments": "None", "totalAssets": "118582516", "longTermDebt": "3412222", "shortTermDebt": "22856305", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3810557", "reportedCurrency": "USD", "retainedEarnings": "-121325641", "totalLiabilities": "124538346", "otherCurrentAssets": "13376790", "totalCurrentAssets": "82660088", "currentLongTermDebt": "22163481", "longTermInvestments": "12490681", "shortTermInvestments": "None", "currentNetReceivables": "53488969", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35922428", "currentAccountsPayable": "7859622", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28240224", "totalShareholderEquity": "-8381169", "capitalLeaseObligations": "2664521", "otherCurrentLiabilities": "40041494", "totalCurrentLiabilities": "106770087", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17768259", "cashAndShortTermInvestments": "14185031", "commonStockSharesOutstanding": "160674690", "intangibleAssetsExcludingGoodwill": "3810557", "cashAndCashEquivalentsAtCarryingValue": "14185031", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37443118", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "102340", "operatingCashflow": "-12193108", "capitalExpenditures": "51977", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19979547", "cashflowFromInvestment": "-813234", "stockBasedCompensation": "2632836", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65029", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "395834", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47440640, "cost_of_revenue": 17767225, "gross_profit": 29673415, "research_and_development": 3357904, "selling_general_admin": 7781767, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35878963, "depreciation_amortisation": 395834, "ebitda": -35483129, "interest_expense": 1564155, "interest_income": null, "other_non_operating": null, "pretax_income": -37443118, "tax_provision": null, "effective_tax_rate": null, "net_income": -37416910, "net_income_continuing_ops": -37443118, "net_income_to_common": -37416910, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14185031, "short_term_investments": null, "net_receivables": 53488969, "inventory": 1609298, "other_current_assets": null, "total_current_assets": 82660088, "net_ppe": null, "goodwill": null, "intangible_assets": 3810557, "goodwill_and_intangibles": 3810557, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35922428, "total_assets": 118582516, "short_term_debt": 22856305, "accounts_payable": 7859622, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106770087, "long_term_debt": 3412222, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17768259, "total_liabilities": 124538346, "total_debt": 26268527, "preferred_stock": null, "minority_interest": null, "retained_earnings": -121325641, "total_equity": -8381169, "shares_outstanding": 160674690, "operating_cash_flow": -12193108, "stock_based_compensation": 2632836, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51977, "acquisitions": null, "other_investing": null, "investing_cash_flow": -813234, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19979547, "free_cash_flow": -12141131, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-35878963", "ebitda": "-35483129", "netIncome": "-37416910", "grossProfit": "29673415", "depreciation": "None", "totalRevenue": "47440640", "costOfRevenue": "17767225", "interestIncome": "1124691", "incomeBeforeTax": "-37443118", "interestExpense": "1564155", "operatingIncome": "-33704549", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-439464", "nonInterestIncome": "None", "operatingExpenses": "63377964", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3357904", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17767225", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "395834", "sellingGeneralAndAdministrative": "7781767", "netIncomeFromContinuingOperations": "-37443118" }, "balance": { "goodwill": "None", "inventory": "1609298", "commonStock": "27466", "currentDebt": "None", "investments": "None", "totalAssets": "118582516", "longTermDebt": "3412222", "shortTermDebt": "22856305", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3810557", "reportedCurrency": "USD", "retainedEarnings": "-121325641", "totalLiabilities": "124538346", "otherCurrentAssets": "13376790", "totalCurrentAssets": "82660088", "currentLongTermDebt": "22163481", "longTermInvestments": "12490681", "shortTermInvestments": "None", "currentNetReceivables": "53488969", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35922428", "currentAccountsPayable": "7859622", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28240224", "totalShareholderEquity": "-8381169", "capitalLeaseObligations": "2664521", "otherCurrentLiabilities": "40041494", "totalCurrentLiabilities": "106770087", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17768259", "cashAndShortTermInvestments": "14185031", "commonStockSharesOutstanding": "160674690", "intangibleAssetsExcludingGoodwill": "3810557", "cashAndCashEquivalentsAtCarryingValue": "14185031", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37443118", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "102340", "operatingCashflow": "-12193108", "capitalExpenditures": "51977", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19979547", "cashflowFromInvestment": "-813234", "stockBasedCompensation": "2632836", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65029", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "395834", "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": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "income_statement": { "revenue": 31030641, "cost_of_revenue": 10727020, "gross_profit": 20303621, "ebit": -30283583, "ebitda": -29877976, "pretax_income": -30680350, "tax_provision": 8017769, "net_income": -38613421, "net_income_to_common": -38613421, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7211826, "total_current_assets": 52949200, "total_assets": 98524262, "short_term_debt": 12129235, "long_term_debt": null, "total_debt": 12129235, "total_liabilities": 94672613, "total_equity": -4371304, "shares_outstanding": 5787987, "goodwill_and_intangibles": 3628021 }, "cash_flow": { "operating_cash_flow": -20149275, "capital_expenditure": 31866, "free_cash_flow": -20117409, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215829, "ticker_id": 209, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-30283583", "ebitda": "-29877976", "netIncome": "-38613421", "grossProfit": "20303621", "depreciation": "None", "totalRevenue": "31030641", "costOfRevenue": "10727020", "interestIncome": "909681", "incomeBeforeTax": "-30680350", "interestExpense": "396767", "operatingIncome": "-30193264", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8017769", "reportedCurrency": "USD", "netInterestIncome": "512914", "nonInterestIncome": "None", "operatingExpenses": "50496885", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3162875", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10727020", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "405607", "sellingGeneralAndAdministrative": "7106338", "netIncomeFromContinuingOperations": "-38698119" }, "balance": { "goodwill": "None", "inventory": "1711638", "commonStock": "26987", "currentDebt": "None", "investments": "None", "totalAssets": "98524262", "longTermDebt": "None", "shortTermDebt": "12129235", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3628021", "reportedCurrency": "USD", "retainedEarnings": "-99870749", "totalLiabilities": "94672613", "otherCurrentAssets": "9146017", "totalCurrentAssets": "52949200", "currentLongTermDebt": "11455940", "longTermInvestments": "21523524", "shortTermInvestments": "None", "currentNetReceivables": "34879719", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45575062", "currentAccountsPayable": "7929482", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14282698", "totalShareholderEquity": "-4371304", "capitalLeaseObligations": "2826758", "otherCurrentLiabilities": "37829793", "totalCurrentLiabilities": "80060318", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14612295", "cashAndShortTermInvestments": "7211826", "commonStockSharesOutstanding": "5787987", "intangibleAssetsExcludingGoodwill": "3628021", "cashAndCashEquivalentsAtCarryingValue": "7211826", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38698119", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1351960", "operatingCashflow": "-20149275", "capitalExpenditures": "31866", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21119831", "cashflowFromInvestment": "-5102331", "stockBasedCompensation": "1464988", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106566", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "405607", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31030641, "cost_of_revenue": 10727020, "gross_profit": 20303621, "research_and_development": 3162875, "selling_general_admin": 7106338, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -30283583, "depreciation_amortisation": 405607, "ebitda": -29877976, "interest_expense": 396767, "interest_income": null, "other_non_operating": null, "pretax_income": -30680350, "tax_provision": 8017769, "effective_tax_rate": null, "net_income": -38613421, "net_income_continuing_ops": -38698119, "net_income_to_common": -38613421, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7211826, "short_term_investments": null, "net_receivables": 34879719, "inventory": 1711638, "other_current_assets": null, "total_current_assets": 52949200, "net_ppe": null, "goodwill": null, "intangible_assets": 3628021, "goodwill_and_intangibles": 3628021, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 45575062, "total_assets": 98524262, "short_term_debt": 12129235, "accounts_payable": 7929482, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80060318, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14612295, "total_liabilities": 94672613, "total_debt": 12129235, "preferred_stock": null, "minority_interest": null, "retained_earnings": -99870749, "total_equity": -4371304, "shares_outstanding": 5787987, "operating_cash_flow": -20149275, "stock_based_compensation": 1464988, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31866, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5102331, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21119831, "free_cash_flow": -20117409, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-30283583", "ebitda": "-29877976", "netIncome": "-38613421", "grossProfit": "20303621", "depreciation": "None", "totalRevenue": "31030641", "costOfRevenue": "10727020", "interestIncome": "909681", "incomeBeforeTax": "-30680350", "interestExpense": "396767", "operatingIncome": "-30193264", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8017769", "reportedCurrency": "USD", "netInterestIncome": "512914", "nonInterestIncome": "None", "operatingExpenses": "50496885", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3162875", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10727020", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "405607", "sellingGeneralAndAdministrative": "7106338", "netIncomeFromContinuingOperations": "-38698119" }, "balance": { "goodwill": "None", "inventory": "1711638", "commonStock": "26987", "currentDebt": "None", "investments": "None", "totalAssets": "98524262", "longTermDebt": "None", "shortTermDebt": "12129235", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3628021", "reportedCurrency": "USD", "retainedEarnings": "-99870749", "totalLiabilities": "94672613", "otherCurrentAssets": "9146017", "totalCurrentAssets": "52949200", "currentLongTermDebt": "11455940", "longTermInvestments": "21523524", "shortTermInvestments": "None", "currentNetReceivables": "34879719", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45575062", "currentAccountsPayable": "7929482", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14282698", "totalShareholderEquity": "-4371304", "capitalLeaseObligations": "2826758", "otherCurrentLiabilities": "37829793", "totalCurrentLiabilities": "80060318", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14612295", "cashAndShortTermInvestments": "7211826", "commonStockSharesOutstanding": "5787987", "intangibleAssetsExcludingGoodwill": "3628021", "cashAndCashEquivalentsAtCarryingValue": "7211826", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38698119", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1351960", "operatingCashflow": "-20149275", "capitalExpenditures": "31866", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21119831", "cashflowFromInvestment": "-5102331", "stockBasedCompensation": "1464988", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106566", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "405607", "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": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "income_statement": { "revenue": 20121166, "cost_of_revenue": 8107950, "gross_profit": 12013216, "ebit": -13527291, "ebitda": -13116996, "pretax_income": -13979468, "tax_provision": -80099, "net_income": -13855176, "net_income_to_common": -13855176, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11343602, "total_current_assets": 41968004, "total_assets": 83054183, "short_term_debt": 3822857, "long_term_debt": null, "total_debt": 3822857, "total_liabilities": 60995910, "total_equity": 22297346, "shares_outstanding": 160674690, "goodwill_and_intangibles": 3684344 }, "cash_flow": { "operating_cash_flow": -10920737, "capital_expenditure": 271924, "free_cash_flow": -10648813, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215831, "ticker_id": 209, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13527291", "ebitda": "-13116996", "netIncome": "-13855176", "grossProfit": "12013216", "depreciation": "None", "totalRevenue": "20121166", "costOfRevenue": "8107950", "interestIncome": "754561", "incomeBeforeTax": "-13979468", "interestExpense": "452177", "operatingIncome": "-14281852", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-80099", "reportedCurrency": "USD", "netInterestIncome": "302384", "nonInterestIncome": "None", "operatingExpenses": "26295068", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3168016", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8107950", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "410295", "sellingGeneralAndAdministrative": "7387486", "netIncomeFromContinuingOperations": "-13899369" }, "balance": { "goodwill": "None", "inventory": "3063598", "commonStock": "26610", "currentDebt": "None", "investments": "None", "totalAssets": "83054183", "longTermDebt": "None", "shortTermDebt": "3822857", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3684344", "reportedCurrency": "USD", "retainedEarnings": "-61257327", "totalLiabilities": "60995910", "otherCurrentAssets": "6653504", "totalCurrentAssets": "41968004", "currentLongTermDebt": "3168729", "longTermInvestments": "8009789", "shortTermInvestments": "None", "currentNetReceivables": "20907300", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41086179", "currentAccountsPayable": "1943769", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6153383", "totalShareholderEquity": "22297346", "capitalLeaseObligations": "2984654", "otherCurrentLiabilities": "29319472", "totalCurrentLiabilities": "45130932", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15864978", "cashAndShortTermInvestments": "11343602", "commonStockSharesOutstanding": "160674690", "intangibleAssetsExcludingGoodwill": "3684344", "cashAndCashEquivalentsAtCarryingValue": "11343602", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13899369", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "59615", "operatingCashflow": "-10920737", "capitalExpenditures": "271924", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17413970", "cashflowFromInvestment": "464206", "stockBasedCompensation": "661678", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-486185", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "410295", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20121166, "cost_of_revenue": 8107950, "gross_profit": 12013216, "research_and_development": 3168016, "selling_general_admin": 7387486, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13527291, "depreciation_amortisation": 410295, "ebitda": -13116996, "interest_expense": 452177, "interest_income": null, "other_non_operating": null, "pretax_income": -13979468, "tax_provision": -80099, "effective_tax_rate": null, "net_income": -13855176, "net_income_continuing_ops": -13899369, "net_income_to_common": -13855176, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11343602, "short_term_investments": null, "net_receivables": 20907300, "inventory": 3063598, "other_current_assets": null, "total_current_assets": 41968004, "net_ppe": null, "goodwill": null, "intangible_assets": 3684344, "goodwill_and_intangibles": 3684344, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41086179, "total_assets": 83054183, "short_term_debt": 3822857, "accounts_payable": 1943769, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45130932, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15864978, "total_liabilities": 60995910, "total_debt": 3822857, "preferred_stock": null, "minority_interest": null, "retained_earnings": -61257327, "total_equity": 22297346, "shares_outstanding": 160674690, "operating_cash_flow": -10920737, "stock_based_compensation": 661678, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 271924, "acquisitions": null, "other_investing": null, "investing_cash_flow": 464206, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17413970, "free_cash_flow": -10648813, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13527291", "ebitda": "-13116996", "netIncome": "-13855176", "grossProfit": "12013216", "depreciation": "None", "totalRevenue": "20121166", "costOfRevenue": "8107950", "interestIncome": "754561", "incomeBeforeTax": "-13979468", "interestExpense": "452177", "operatingIncome": "-14281852", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-80099", "reportedCurrency": "USD", "netInterestIncome": "302384", "nonInterestIncome": "None", "operatingExpenses": "26295068", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3168016", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8107950", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "410295", "sellingGeneralAndAdministrative": "7387486", "netIncomeFromContinuingOperations": "-13899369" }, "balance": { "goodwill": "None", "inventory": "3063598", "commonStock": "26610", "currentDebt": "None", "investments": "None", "totalAssets": "83054183", "longTermDebt": "None", "shortTermDebt": "3822857", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3684344", "reportedCurrency": "USD", "retainedEarnings": "-61257327", "totalLiabilities": "60995910", "otherCurrentAssets": "6653504", "totalCurrentAssets": "41968004", "currentLongTermDebt": "3168729", "longTermInvestments": "8009789", "shortTermInvestments": "None", "currentNetReceivables": "20907300", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41086179", "currentAccountsPayable": "1943769", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6153383", "totalShareholderEquity": "22297346", "capitalLeaseObligations": "2984654", "otherCurrentLiabilities": "29319472", "totalCurrentLiabilities": "45130932", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15864978", "cashAndShortTermInvestments": "11343602", "commonStockSharesOutstanding": "160674690", "intangibleAssetsExcludingGoodwill": "3684344", "cashAndCashEquivalentsAtCarryingValue": "11343602", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13899369", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "59615", "operatingCashflow": "-10920737", "capitalExpenditures": "271924", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17413970", "cashflowFromInvestment": "464206", "stockBasedCompensation": "661678", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-486185", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "410295", "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": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "income_statement": { "revenue": 16506426, "cost_of_revenue": 9787029, "gross_profit": 6719397, "ebit": -21560545, "ebitda": -21140388, "pretax_income": -22505824, "tax_provision": null, "net_income": -22482813, "net_income_to_common": -22482813, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4386163, "total_current_assets": 31889359, "total_assets": 73765284, "short_term_debt": 4178059, "long_term_debt": null, "total_debt": 4178059, "total_liabilities": 61586276, "total_equity": 12373888, "shares_outstanding": 160674690, "goodwill_and_intangibles": 3564842 }, "cash_flow": { "operating_cash_flow": -10887588, "capital_expenditure": 415442, "free_cash_flow": -10472146, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215832, "ticker_id": 209, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21560545", "ebitda": "-21140388", "netIncome": "-22482813", "grossProfit": "6719397", "depreciation": "None", "totalRevenue": "16506426", "costOfRevenue": "9787029", "interestIncome": "936241", "incomeBeforeTax": "-22505824", "interestExpense": "945279", "operatingIncome": "-23229196", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-9038", "nonInterestIncome": "None", "operatingExpenses": "29948593", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3668698", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9787029", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "420157", "sellingGeneralAndAdministrative": "9951200", "netIncomeFromContinuingOperations": "-22505824" }, "balance": { "goodwill": "None", "inventory": "3123213", "commonStock": "25668", "currentDebt": "None", "investments": "None", "totalAssets": "73765284", "longTermDebt": "None", "shortTermDebt": "4178059", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3564842", "reportedCurrency": "USD", "retainedEarnings": "-47402151", "totalLiabilities": "61586276", "otherCurrentAssets": "5307271", "totalCurrentAssets": "31889359", "currentLongTermDebt": "3542680", "longTermInvestments": "7281123", "shortTermInvestments": "None", "currentNetReceivables": "19072712", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41875925", "currentAccountsPayable": "2028651", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6680358", "totalShareholderEquity": "12373888", "capitalLeaseObligations": "3137678", "otherCurrentLiabilities": "31582433", "totalCurrentLiabilities": "45478622", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16107654", "cashAndShortTermInvestments": "4386163", "commonStockSharesOutstanding": "160674690", "intangibleAssetsExcludingGoodwill": "3564842", "cashAndCashEquivalentsAtCarryingValue": "4386163", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22505824", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-263318", "operatingCashflow": "-10887588", "capitalExpenditures": "415442", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1334680", "cashflowFromInvestment": "894549", "stockBasedCompensation": "502909", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62562", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "420157", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16506426, "cost_of_revenue": 9787029, "gross_profit": 6719397, "research_and_development": 3668698, "selling_general_admin": 9951200, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21560545, "depreciation_amortisation": 420157, "ebitda": -21140388, "interest_expense": 945279, "interest_income": null, "other_non_operating": null, "pretax_income": -22505824, "tax_provision": null, "effective_tax_rate": null, "net_income": -22482813, "net_income_continuing_ops": -22505824, "net_income_to_common": -22482813, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4386163, "short_term_investments": null, "net_receivables": 19072712, "inventory": 3123213, "other_current_assets": null, "total_current_assets": 31889359, "net_ppe": null, "goodwill": null, "intangible_assets": 3564842, "goodwill_and_intangibles": 3564842, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41875925, "total_assets": 73765284, "short_term_debt": 4178059, "accounts_payable": 2028651, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45478622, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16107654, "total_liabilities": 61586276, "total_debt": 4178059, "preferred_stock": null, "minority_interest": null, "retained_earnings": -47402151, "total_equity": 12373888, "shares_outstanding": 160674690, "operating_cash_flow": -10887588, "stock_based_compensation": 502909, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 415442, "acquisitions": null, "other_investing": null, "investing_cash_flow": 894549, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1334680, "free_cash_flow": -10472146, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-21560545", "ebitda": "-21140388", "netIncome": "-22482813", "grossProfit": "6719397", "depreciation": "None", "totalRevenue": "16506426", "costOfRevenue": "9787029", "interestIncome": "936241", "incomeBeforeTax": "-22505824", "interestExpense": "945279", "operatingIncome": "-23229196", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-9038", "nonInterestIncome": "None", "operatingExpenses": "29948593", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3668698", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9787029", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "420157", "sellingGeneralAndAdministrative": "9951200", "netIncomeFromContinuingOperations": "-22505824" }, "balance": { "goodwill": "None", "inventory": "3123213", "commonStock": "25668", "currentDebt": "None", "investments": "None", "totalAssets": "73765284", "longTermDebt": "None", "shortTermDebt": "4178059", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3564842", "reportedCurrency": "USD", "retainedEarnings": "-47402151", "totalLiabilities": "61586276", "otherCurrentAssets": "5307271", "totalCurrentAssets": "31889359", "currentLongTermDebt": "3542680", "longTermInvestments": "7281123", "shortTermInvestments": "None", "currentNetReceivables": "19072712", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41875925", "currentAccountsPayable": "2028651", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6680358", "totalShareholderEquity": "12373888", "capitalLeaseObligations": "3137678", "otherCurrentLiabilities": "31582433", "totalCurrentLiabilities": "45478622", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16107654", "cashAndShortTermInvestments": "4386163", "commonStockSharesOutstanding": "160674690", "intangibleAssetsExcludingGoodwill": "3564842", "cashAndCashEquivalentsAtCarryingValue": "4386163", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22505824", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-263318", "operatingCashflow": "-10887588", "capitalExpenditures": "415442", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1334680", "cashflowFromInvestment": "894549", "stockBasedCompensation": "502909", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62562", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "420157", "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": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "income_statement": { "revenue": 28858206, "cost_of_revenue": 13444180, "gross_profit": 15414026, "ebit": -18695560, "ebitda": -18247990, "pretax_income": -19267351, "tax_provision": 64703, "net_income": 261606, "net_income_to_common": 261606, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 523167, "total_current_assets": 653888, "total_assets": 13219890, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3663559, "total_equity": 9556331, "shares_outstanding": 9342063, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1989167, "capital_expenditure": 3, "free_cash_flow": -1989164, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215833, "ticker_id": 209, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18695560", "ebitda": "-18247990", "netIncome": "261606", "grossProfit": "15414026", "depreciation": "None", "totalRevenue": "28858206", "costOfRevenue": "13444180", "interestIncome": "None", "incomeBeforeTax": "-19267351", "interestExpense": "571791", "operatingIncome": "-18853410", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "64703", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "34267436", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4365238", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13444180", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "447570", "sellingGeneralAndAdministrative": "8671625", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "12566577", "currentDebt": "None", "investments": "None", "totalAssets": "13219890", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-3721930", "totalLiabilities": "3663559", "otherCurrentAssets": "130720", "totalCurrentAssets": "653888", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12566000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "9556331", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3531009", "totalCurrentLiabilities": "3531009", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "132549", "cashAndShortTermInvestments": "523167", "commonStockSharesOutstanding": "9342063", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "523167", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "261606", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1989167", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31978944", "cashflowFromInvestment": "32319726", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28858206, "cost_of_revenue": 13444180, "gross_profit": 15414026, "research_and_development": 4365238, "selling_general_admin": 8671625, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18695560, "depreciation_amortisation": 447570, "ebitda": -18247990, "interest_expense": 571791, "interest_income": null, "other_non_operating": null, "pretax_income": -19267351, "tax_provision": 64703, "effective_tax_rate": null, "net_income": 261606, "net_income_continuing_ops": null, "net_income_to_common": 261606, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 523167, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 653888, "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": 12566000, "total_assets": 13219890, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3531009, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 132549, "total_liabilities": 3663559, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3721930, "total_equity": 9556331, "shares_outstanding": 9342063, "operating_cash_flow": -1989167, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": 32319726, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31978944, "free_cash_flow": -1989164, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18695560", "ebitda": "-18247990", "netIncome": "261606", "grossProfit": "15414026", "depreciation": "None", "totalRevenue": "28858206", "costOfRevenue": "13444180", "interestIncome": "None", "incomeBeforeTax": "-19267351", "interestExpense": "571791", "operatingIncome": "-18853410", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "64703", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "34267436", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4365238", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13444180", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "447570", "sellingGeneralAndAdministrative": "8671625", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "12566577", "currentDebt": "None", "investments": "None", "totalAssets": "13219890", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-3721930", "totalLiabilities": "3663559", "otherCurrentAssets": "130720", "totalCurrentAssets": "653888", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12566000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "9556331", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3531009", "totalCurrentLiabilities": "3531009", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "132549", "cashAndShortTermInvestments": "523167", "commonStockSharesOutstanding": "9342063", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "523167", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "261606", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1989167", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31978944", "cashflowFromInvestment": "32319726", "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": "None", "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": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -881693, "ebitda": -34173, "pretax_income": -36246, "tax_provision": 65346, "net_income": -101592, "net_income_to_common": -101592, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25201425, "total_current_assets": 65061599, "total_assets": 98258195, "short_term_debt": 4524910, "long_term_debt": null, "total_debt": 4524910, "total_liabilities": 58582535, "total_equity": 39827330, "shares_outstanding": 9900065, "goodwill_and_intangibles": 3376778 }, "cash_flow": { "operating_cash_flow": -203445, "capital_expenditure": 5, "free_cash_flow": -203440, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215834, "ticker_id": 209, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-34173", "netIncome": "-101592", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-36246", "interestExpense": "3652231", "operatingIncome": "-881693", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "65346", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "881688", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2843681", "commonStock": "24991", "currentDebt": "None", "investments": "None", "totalAssets": "98258195", "longTermDebt": "None", "shortTermDebt": "4524910", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3376778", "reportedCurrency": "None", "retainedEarnings": "-10073191", "totalLiabilities": "58582535", "otherCurrentAssets": "4316577", "totalCurrentAssets": "65061599", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "32699916", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33196596", "currentAccountsPayable": "3169248", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5486061", "totalShareholderEquity": "39827330", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "36429845", "totalCurrentLiabilities": "44124003", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14458532", "cashAndShortTermInvestments": "25201425", "commonStockSharesOutstanding": "9900065", "intangibleAssetsExcludingGoodwill": "3376778", "cashAndCashEquivalentsAtCarryingValue": "25201425", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-101592", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-203445", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "600000", "cashflowFromInvestment": "-576816", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "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": -881693, "depreciation_amortisation": null, "ebitda": -34173, "interest_expense": 3652231, "interest_income": null, "other_non_operating": null, "pretax_income": -36246, "tax_provision": 65346, "effective_tax_rate": null, "net_income": -101592, "net_income_continuing_ops": null, "net_income_to_common": -101592, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25201425, "short_term_investments": null, "net_receivables": 32699916, "inventory": 2843681, "other_current_assets": null, "total_current_assets": 65061599, "net_ppe": null, "goodwill": null, "intangible_assets": 3376778, "goodwill_and_intangibles": 3376778, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33196596, "total_assets": 98258195, "short_term_debt": 4524910, "accounts_payable": 3169248, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44124003, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14458532, "total_liabilities": 58582535, "total_debt": 4524910, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10073191, "total_equity": 39827330, "shares_outstanding": 9900065, "operating_cash_flow": -203445, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": -576816, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 600000, "free_cash_flow": -203440, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-34173", "netIncome": "-101592", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-36246", "interestExpense": "3652231", "operatingIncome": "-881693", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "65346", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "881688", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2843681", "commonStock": "24991", "currentDebt": "None", "investments": "None", "totalAssets": "98258195", "longTermDebt": "None", "shortTermDebt": "4524910", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3376778", "reportedCurrency": "None", "retainedEarnings": "-10073191", "totalLiabilities": "58582535", "otherCurrentAssets": "4316577", "totalCurrentAssets": "65061599", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "32699916", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33196596", "currentAccountsPayable": "3169248", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5486061", "totalShareholderEquity": "39827330", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "36429845", "totalCurrentLiabilities": "44124003", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14458532", "cashAndShortTermInvestments": "25201425", "commonStockSharesOutstanding": "9900065", "intangibleAssetsExcludingGoodwill": "3376778", "cashAndCashEquivalentsAtCarryingValue": "25201425", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-101592", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-203445", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "600000", "cashflowFromInvestment": "-576816", "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": "None", "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": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -135836, "ebitda": 134374, "pretax_income": 132447, "tax_provision": 142965, "net_income": -10518, "net_income_to_common": -10518, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2351814, "total_current_assets": 2354314, "total_assets": 46477145, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 6066672, "total_equity": 40410473, "shares_outstanding": 9900000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1411352, "capital_expenditure": 0, "free_cash_flow": 1411352, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 215836, "ticker_id": 209, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "134374", "netIncome": "-10518", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "132447", "interestExpense": "1927", "operatingIncome": "-135836", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "142965", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "135835", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "44123406", "currentDebt": "None", "investments": "None", "totalAssets": "46477145", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-4048918", "totalLiabilities": "6066672", "otherCurrentAssets": "2500", "totalCurrentAssets": "2354314", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44122831", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "40410473", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4813672", "totalCurrentLiabilities": "4813672", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1252999", "cashAndShortTermInvestments": "2351814", "commonStockSharesOutstanding": "9900000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2351814", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10518", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "1411352", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-197494657", "cashflowFromInvestment": "197973655", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "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": -135836, "depreciation_amortisation": null, "ebitda": 134374, "interest_expense": 1927, "interest_income": null, "other_non_operating": null, "pretax_income": 132447, "tax_provision": 142965, "effective_tax_rate": null, "net_income": -10518, "net_income_continuing_ops": null, "net_income_to_common": -10518, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2351814, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2354314, "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": 44122831, "total_assets": 46477145, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4813672, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1252999, "total_liabilities": 6066672, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4048918, "total_equity": 40410473, "shares_outstanding": 9900000, "operating_cash_flow": 1411352, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 197973655, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -197494657, "free_cash_flow": 1411352, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "134374", "netIncome": "-10518", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "132447", "interestExpense": "1927", "operatingIncome": "-135836", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "142965", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "135835", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "44123406", "currentDebt": "None", "investments": "None", "totalAssets": "46477145", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-4048918", "totalLiabilities": "6066672", "otherCurrentAssets": "2500", "totalCurrentAssets": "2354314", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44122831", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "40410473", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4813672", "totalCurrentLiabilities": "4813672", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1252999", "cashAndShortTermInvestments": "2351814", "commonStockSharesOutstanding": "9900000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2351814", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10518", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "1411352", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-197494657", "cashflowFromInvestment": "197973655", "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": "None", "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": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -367976, "ebitda": 2250424, "pretax_income": 2248259, "tax_provision": 591012, "net_income": 1657247, "net_income_to_common": 1657247, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 461464, "total_current_assets": 461464, "total_assets": 243375485, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 201313533, "total_equity": 42061952, "shares_outstanding": 24400015, "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": 215837, "ticker_id": 209, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:50:56.416745+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "2250424", "netIncome": "1657247", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "2248259", "interestExpense": "2163", "operatingIncome": "-367976", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "591012", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "367973", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "45219939", "currentDebt": "None", "investments": "None", "totalAssets": "243375485", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-3157987", "totalLiabilities": "201313533", "otherCurrentAssets": "None", "totalCurrentAssets": "461464", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242914021", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "42061952", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "200385533", "totalCurrentLiabilities": "200385533", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "927999", "cashAndShortTermInvestments": "461464", "commonStockSharesOutstanding": "24400015", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "461464", "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": -367976, "depreciation_amortisation": null, "ebitda": 2250424, "interest_expense": 2163, "interest_income": null, "other_non_operating": null, "pretax_income": 2248259, "tax_provision": 591012, "effective_tax_rate": null, "net_income": 1657247, "net_income_continuing_ops": null, "net_income_to_common": 1657247, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 461464, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 461464, "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": 242914021, "total_assets": 243375485, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 200385533, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 927999, "total_liabilities": 201313533, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3157987, "total_equity": 42061952, "shares_outstanding": 24400015, "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": { "income": { "ebit": "None", "ebitda": "2250424", "netIncome": "1657247", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "2248259", "interestExpense": "2163", "operatingIncome": "-367976", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "591012", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "367973", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "45219939", "currentDebt": "None", "investments": "None", "totalAssets": "243375485", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-3157987", "totalLiabilities": "201313533", "otherCurrentAssets": "None", "totalCurrentAssets": "461464", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242914021", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "42061952", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "200385533", "totalCurrentLiabilities": "200385533", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "927999", "cashAndShortTermInvestments": "461464", "commonStockSharesOutstanding": "24400015", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "461464", "accumulatedDepreciationAmortizationPPE": "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" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "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" ] } } }