{ "ticker": { "uuid": "0df9ea28-5d7a-45f2-895e-d7204e29445f", "symbol": "DYAI", "name": "Dyadic International Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/0df9ea28-5d7a-45f2-895e-d7204e29445f/", "api_url": "https://sharemaestro.com/factors/api/tickers/0df9ea28-5d7a-45f2-895e-d7204e29445f/" }, "ticker_metadata": { "id": 5775, "uuid": "0df9ea28-5d7a-45f2-895e-d7204e29445f", "symbol": "DYAI", "name": "Dyadic International Inc", "asset_type": "equity", "market_cap": 27689800, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Dyadic International, Inc., a biotechnology platform company, develops, produces and sells enzymes and other proteins in the United States. The company is headquartered in Jupiter, Florida.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "0df9ea28-5d7a-45f2-895e-d7204e29445f", "symbol": "DYAI", "name": "Dyadic International Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/0df9ea28-5d7a-45f2-895e-d7204e29445f/", "api_url": "https://sharemaestro.com/factors/api/tickers/0df9ea28-5d7a-45f2-895e-d7204e29445f/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.62, "value": 0.55, "quality": 0.54, "momentum": 0.55, "coverage": 0.758, "confidence": 0.758, "delta": null }, "headline_factors": { "price": 0.71, "market_cap": 25864416.67, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 17.8836, "piotroski_f_score": 1, "momentum_12_1": -0.2258, "volatility_252d": 0.6958 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:21.063911+00:00", "batch_id": "" }, "size": { "price_close": 0.7106, "market_cap": 25864416.6682, "market_cap_usd": 25864416.6682, "enterprise_value": 25762111.6682, "shares_outstanding": 36397997, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 8.6947, "pcf_ratio": null, "pfcf_ratio": -4.5251, "ev_ebitda": null, "ev_ebit": -3.6327, "ev_sales": 8.6603, "ev_fcf": -4.5072, "earnings_yield": null, "fcf_yield": -0.2219, "price_to_sales": 8.6947, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.1155 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3126, "operating_margin": -2.384, "net_margin": -2.4512, "ebitda_margin": -2.3314, "fcf_margin": -1.9215, "roe": 17.8836, "roa": -0.9337, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.3809, "cash_conversion": 0.7839, "accruals_ratio": -0.2018, "sbc_to_revenue": 0.2839, "piotroski_f_score": 1, "altman_z_score": -17.1364, "earnings_stability_5y": 0.3736, "revenue_stability_5y": 0.3607, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1191, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -20.1537, "net_debt_to_ebitda": 0.0148, "debt_to_assets": 0.6471, "interest_coverage": -16.7517, "current_ratio": 2.4184, "quick_ratio": 2.4184, "net_debt": -102305, "local_beta": -0.0004, "volatility_252d": 0.6958, "volatility_60d": 1.5432, "max_drawdown_12m": -0.4149, "risk_adjusted_momentum": -0.3245 }, "growth": { "revenue_growth_1y": -0.1104, "revenue_growth_3y_cagr": -0.2508, "revenue_growth_5y_cagr": -0.0511, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.5517, "revenue_growth": -0.1104, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0729, "price_return_3m": -0.0743, "price_return_6m": -0.252, "price_return_9m": -0.2191, "price_return_12m": -0.2822, "price_return_12m_ex1m": -0.2258, "momentum_6m": -0.252, "momentum_12m": -0.2822, "momentum_12_1": -0.2258, "distance_from_52w_high": -0.3874, "distance_from_52w_low": 0.047, "relative_strength": -0.4402 }, "raw_ttm": { "revenue_ttm": 2974738, "gross_profit_ttm": 929946, "ebit_ttm": -7091650, "ebitda_ttm": -6935174, "net_income_ttm": -7291732, "eps_diluted_ttm": -0.2003, "operating_cash_flow_ttm": -5715824, "capital_expenditure_ttm": 8, "fcf_ttm": -5715816, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 423340, "cash_and_equivalents": 5155728, "total_current_assets": 7699896, "total_current_liabilities": 3183880, "net_ppe": null, "total_assets": 7809573, "total_debt": 5053423, "total_equity": -407732, "net_working_capital": -619714, "book_value_per_share": -0.0112, "retained_earnings": -95405791, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "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": 45, "quality_composite": 46, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 46, "vc1_composite": 46, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 38, "quality_value_composite": 0.545, "os_score": 0.62, "value_percentile": 0.55, "quality_percentile": 0.54, "momentum_percentile": 0.55, "factor_coverage": 0.758, "signal_confidence": 0.758, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 950, "ticker_id": 5775, "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": "2026-06-07T06:47:21.063911+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.7106, "market_cap": 25864416.6682, "market_cap_usd": 25864416.6682, "enterprise_value": 25762111.6682, "shares_outstanding": 36397997, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 8.69468729, "pcf_ratio": null, "pfcf_ratio": -4.52506111, "ev_ebitda": null, "ev_ebit": -3.63273874, "ev_sales": 8.66029602, "ev_fcf": -4.50716252, "earnings_yield": null, "fcf_yield": -0.22186908, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.31261442, "operating_margin": -2.38395785, "net_margin": -2.45121822, "ebitda_margin": -2.33135624, "fcf_margin": -1.92145191, "roe": 17.88363925, "roa": -0.93369151, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.38090917, "cash_conversion": 0.78387631, "accruals_ratio": -0.20179183, "sbc_to_revenue": 0.28387441, "debt_to_equity": -20.15369164, "net_debt_to_ebitda": 0.01475161, "debt_to_assets": 0.64708058, "interest_coverage": -16.75166533, "current_ratio": 2.41840019, "quick_ratio": 2.41840019, "net_debt": -102305, "revenue_growth_1y": -0.11039119, "revenue_growth_3y_cagr": -0.25079167, "revenue_growth_5y_cagr": -0.05111005, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.55166574, "piotroski_f_score": 1, "altman_z_score": -17.13639919, "earnings_stability_5y": 0.373564, "revenue_stability_5y": 0.360676, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0729289, "price_return_3m": -0.07425743, "price_return_6m": -0.252, "price_return_9m": -0.21912088, "price_return_12m": -0.28222222, "price_return_12m_ex1m": -0.22575758, "distance_from_52w_high": -0.38741379, "distance_from_52w_low": 0.04700162, "relative_strength": -0.44016327, "local_beta": -0.0004, "volatility_252d": 0.695767, "volatility_60d": 1.543212, "max_drawdown_12m": -0.41491379, "revenue_ttm": 2974738, "gross_profit_ttm": 929946, "ebit_ttm": -7091650, "ebitda_ttm": -6935174, "net_income_ttm": -7291732, "eps_diluted_ttm": -0.20033333, "operating_cash_flow_ttm": -5715824, "capital_expenditure_ttm": 8, "fcf_ttm": -5715816, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 423340, "cash_and_equivalents": 5155728, "total_current_assets": 7699896, "total_current_liabilities": 3183880, "net_ppe": null, "total_assets": 7809573, "total_debt": 5053423, "total_equity": -407732, "net_working_capital": -619714, "book_value_per_share": -0.01120204, "retained_earnings": -95405791, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "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": 45, "quality_composite": 46, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 46, "vc1_composite": 46, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 38, "factor_coverage": 0.758, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.71, "os": 0.62, "value": 0.55, "quality": 0.54, "momentum": 0.55, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 17.8836, "momentum_12_1": -0.2258, "complete_fields": { "id": 950, "ticker_id": 5775, "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": "2026-06-07T06:47:21.063911+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.7106, "market_cap": 25864416.6682, "market_cap_usd": 25864416.6682, "enterprise_value": 25762111.6682, "shares_outstanding": 36397997, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 8.69468729, "pcf_ratio": null, "pfcf_ratio": -4.52506111, "ev_ebitda": null, "ev_ebit": -3.63273874, "ev_sales": 8.66029602, "ev_fcf": -4.50716252, "earnings_yield": null, "fcf_yield": -0.22186908, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.31261442, "operating_margin": -2.38395785, "net_margin": -2.45121822, "ebitda_margin": -2.33135624, "fcf_margin": -1.92145191, "roe": 17.88363925, "roa": -0.93369151, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.38090917, "cash_conversion": 0.78387631, "accruals_ratio": -0.20179183, "sbc_to_revenue": 0.28387441, "debt_to_equity": -20.15369164, "net_debt_to_ebitda": 0.01475161, "debt_to_assets": 0.64708058, "interest_coverage": -16.75166533, "current_ratio": 2.41840019, "quick_ratio": 2.41840019, "net_debt": -102305, "revenue_growth_1y": -0.11039119, "revenue_growth_3y_cagr": -0.25079167, "revenue_growth_5y_cagr": -0.05111005, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.55166574, "piotroski_f_score": 1, "altman_z_score": -17.13639919, "earnings_stability_5y": 0.373564, "revenue_stability_5y": 0.360676, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0729289, "price_return_3m": -0.07425743, "price_return_6m": -0.252, "price_return_9m": -0.21912088, "price_return_12m": -0.28222222, "price_return_12m_ex1m": -0.22575758, "distance_from_52w_high": -0.38741379, "distance_from_52w_low": 0.04700162, "relative_strength": -0.44016327, "local_beta": -0.0004, "volatility_252d": 0.695767, "volatility_60d": 1.543212, "max_drawdown_12m": -0.41491379, "revenue_ttm": 2974738, "gross_profit_ttm": 929946, "ebit_ttm": -7091650, "ebitda_ttm": -6935174, "net_income_ttm": -7291732, "eps_diluted_ttm": -0.20033333, "operating_cash_flow_ttm": -5715824, "capital_expenditure_ttm": 8, "fcf_ttm": -5715816, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 423340, "cash_and_equivalents": 5155728, "total_current_assets": 7699896, "total_current_liabilities": 3183880, "net_ppe": null, "total_assets": 7809573, "total_debt": 5053423, "total_equity": -407732, "net_working_capital": -619714, "book_value_per_share": -0.01120204, "retained_earnings": -95405791, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "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": 45, "quality_composite": 46, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 46, "vc1_composite": 46, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 38, "factor_coverage": 0.758, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "income_statement": { "revenue": 1232311, "cost_of_revenue": 2319860, "gross_profit": -1087549, "ebit": -7145916, "ebitda": -6908731, "pretax_income": -7364628, "tax_provision": null, "net_income": -7364628, "net_income_to_common": -7364628, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4622331, "total_current_assets": 9896653, "total_assets": 9945725, "short_term_debt": 34621, "long_term_debt": 5026044, "total_debt": 5060665, "total_liabilities": 8713315, "total_equity": 1232410, "shares_outstanding": 32624323, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5702221, "capital_expenditure": 0, "free_cash_flow": -5702221, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60525, "ticker_id": 5775, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-6908731", "netIncome": "-7364628", "grossProfit": "-1087549", "depreciation": "None", "totalRevenue": "1232311", "costOfRevenue": "2319860", "interestIncome": "284085", "incomeBeforeTax": "-7364628", "interestExpense": "455897", "operatingIncome": "-7145916", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-171812", "nonInterestIncome": "None", "operatingExpenses": "6058367", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2154666", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2319860", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5761735", "netIncomeFromContinuingOperations": "-7364628" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "48442", "currentDebt": "None", "investments": "None", "totalAssets": "9945725", "longTermDebt": "5026044", "shortTermDebt": "34621", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-93451108", "totalLiabilities": "8713315", "otherCurrentAssets": "1450235", "totalCurrentAssets": "9896653", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2698661", "currentNetReceivables": "1125426", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49072", "currentAccountsPayable": "852024", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5060665", "totalShareholderEquity": "1232410", "capitalLeaseObligations": "34621", "otherCurrentLiabilities": "2800626", "totalCurrentLiabilities": "3687271", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5026044", "cashAndShortTermInvestments": "4622331", "commonStockSharesOutstanding": "32624323", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4622331", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7364628", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5702221", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4964944", "cashflowFromInvestment": "82085", "stockBasedCompensation": "930183", "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": "-24169", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1232311, "cost_of_revenue": 2319860, "gross_profit": -1087549, "research_and_development": 2154666, "selling_general_admin": 5761735, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7145916, "depreciation_amortisation": null, "ebitda": -6908731, "interest_expense": 455897, "interest_income": null, "other_non_operating": null, "pretax_income": -7364628, "tax_provision": null, "effective_tax_rate": null, "net_income": -7364628, "net_income_continuing_ops": -7364628, "net_income_to_common": -7364628, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4622331, "short_term_investments": 2698661, "net_receivables": 1125426, "inventory": null, "other_current_assets": null, "total_current_assets": 9896653, "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": 49072, "total_assets": 9945725, "short_term_debt": 34621, "accounts_payable": 852024, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3687271, "long_term_debt": 5026044, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5026044, "total_liabilities": 8713315, "total_debt": 5060665, "preferred_stock": null, "minority_interest": null, "retained_earnings": -93451108, "total_equity": 1232410, "shares_outstanding": 32624323, "operating_cash_flow": -5702221, "stock_based_compensation": 930183, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 82085, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4964944, "free_cash_flow": -5702221, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-6908731", "netIncome": "-7364628", "grossProfit": "-1087549", "depreciation": "None", "totalRevenue": "1232311", "costOfRevenue": "2319860", "interestIncome": "284085", "incomeBeforeTax": "-7364628", "interestExpense": "455897", "operatingIncome": "-7145916", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-171812", "nonInterestIncome": "None", "operatingExpenses": "6058367", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2154666", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2319860", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5761735", "netIncomeFromContinuingOperations": "-7364628" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "48442", "currentDebt": "None", "investments": "None", "totalAssets": "9945725", "longTermDebt": "5026044", "shortTermDebt": "34621", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-93451108", "totalLiabilities": "8713315", "otherCurrentAssets": "1450235", "totalCurrentAssets": "9896653", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2698661", "currentNetReceivables": "1125426", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49072", "currentAccountsPayable": "852024", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5060665", "totalShareholderEquity": "1232410", "capitalLeaseObligations": "34621", "otherCurrentLiabilities": "2800626", "totalCurrentLiabilities": "3687271", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5026044", "cashAndShortTermInvestments": "4622331", "commonStockSharesOutstanding": "32624323", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4622331", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7364628", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5702221", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4964944", "cashflowFromInvestment": "82085", "stockBasedCompensation": "930183", "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": "-24169", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "income_statement": { "revenue": 3495389, "cost_of_revenue": 1194624, "gross_profit": 2300765, "ebit": -11259450, "ebitda": -5381188, "pretax_income": -5809159, "tax_provision": -5809159, "net_income": -5809159, "net_income_to_common": -5809159, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6506750, "total_current_assets": 9827668, "total_assets": 9930275, "short_term_debt": 54249, "long_term_debt": 4977347, "total_debt": 5031596, "total_liabilities": 7459985, "total_equity": 2470290, "shares_outstanding": 29318123, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3974806, "capital_expenditure": 4, "free_cash_flow": -3974802, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60530, "ticker_id": 5775, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11259450", "ebitda": "-5381188", "netIncome": "-5809159", "grossProfit": "2300765", "depreciation": "None", "totalRevenue": "3495389", "costOfRevenue": "1194624", "interestIncome": "456992", "incomeBeforeTax": "-5809159", "interestExpense": "427971", "operatingIncome": "-5900822", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-5809159", "reportedCurrency": "USD", "netInterestIncome": "29021", "nonInterestIncome": "None", "operatingExpenses": "8201587", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2044253", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1194624", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5878261", "sellingGeneralAndAdministrative": "6134773", "netIncomeFromContinuingOperations": "-5809159" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "42090", "currentDebt": "None", "investments": "None", "totalAssets": "9930275", "longTermDebt": "4977347", "shortTermDebt": "54249", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-86086480", "totalLiabilities": "7459985", "otherCurrentAssets": "327314", "totalCurrentAssets": "9827668", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2756577", "currentNetReceivables": "237027", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "102607", "currentAccountsPayable": "482320", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5066217", "totalShareholderEquity": "2470290", "capitalLeaseObligations": "88870", "otherCurrentLiabilities": "1911448", "totalCurrentLiabilities": "2448017", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5011968", "cashAndShortTermInvestments": "6506750", "commonStockSharesOutstanding": "29318123", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6506750", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5809159", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3974806", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5848577", "cashflowFromInvestment": "-1876253", "stockBasedCompensation": "1126279", "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": "-71057", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3495389, "cost_of_revenue": 1194624, "gross_profit": 2300765, "research_and_development": 2044253, "selling_general_admin": 6134773, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11259450, "depreciation_amortisation": 5878261, "ebitda": -5381188, "interest_expense": 427971, "interest_income": null, "other_non_operating": null, "pretax_income": -5809159, "tax_provision": -5809159, "effective_tax_rate": null, "net_income": -5809159, "net_income_continuing_ops": -5809159, "net_income_to_common": -5809159, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6506750, "short_term_investments": 2756577, "net_receivables": 237027, "inventory": null, "other_current_assets": null, "total_current_assets": 9827668, "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": 102607, "total_assets": 9930275, "short_term_debt": 54249, "accounts_payable": 482320, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2448017, "long_term_debt": 4977347, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5011968, "total_liabilities": 7459985, "total_debt": 5031596, "preferred_stock": null, "minority_interest": null, "retained_earnings": -86086480, "total_equity": 2470290, "shares_outstanding": 29318123, "operating_cash_flow": -3974806, "stock_based_compensation": 1126279, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1876253, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5848577, "free_cash_flow": -3974802, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11259450", "ebitda": "-5381188", "netIncome": "-5809159", "grossProfit": "2300765", "depreciation": "None", "totalRevenue": "3495389", "costOfRevenue": "1194624", "interestIncome": "456992", "incomeBeforeTax": "-5809159", "interestExpense": "427971", "operatingIncome": "-5900822", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-5809159", "reportedCurrency": "USD", "netInterestIncome": "29021", "nonInterestIncome": "None", "operatingExpenses": "8201587", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2044253", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1194624", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5878261", "sellingGeneralAndAdministrative": "6134773", "netIncomeFromContinuingOperations": "-5809159" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "42090", "currentDebt": "None", "investments": "None", "totalAssets": "9930275", "longTermDebt": "4977347", "shortTermDebt": "54249", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-86086480", "totalLiabilities": "7459985", "otherCurrentAssets": "327314", "totalCurrentAssets": "9827668", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2756577", "currentNetReceivables": "237027", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "102607", "currentAccountsPayable": "482320", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5066217", "totalShareholderEquity": "2470290", "capitalLeaseObligations": "88870", "otherCurrentLiabilities": "1911448", "totalCurrentLiabilities": "2448017", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5011968", "cashAndShortTermInvestments": "6506750", "commonStockSharesOutstanding": "29318123", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6506750", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5809159", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3974806", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5848577", "cashflowFromInvestment": "-1876253", "stockBasedCompensation": "1126279", "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": "-71057", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "income_statement": { "revenue": 2898806, "cost_of_revenue": 1975849, "gross_profit": 922957, "ebit": -8191322, "ebitda": -8152905, "pretax_income": -6795461, "tax_provision": -8191322, "net_income": -6795461, "net_income_to_common": -6795461, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6515028, "total_current_assets": 8067335, "total_assets": 8219236, "short_term_debt": 48059, "long_term_debt": null, "total_debt": 48059, "total_liabilities": 2340651, "total_equity": 5878585, "shares_outstanding": 28798833, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6726755, "capital_expenditure": 5, "free_cash_flow": -6726750, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60535, "ticker_id": 5775, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8191322", "ebitda": "-8152905", "netIncome": "-6795461", "grossProfit": "922957", "depreciation": "None", "totalRevenue": "2898806", "costOfRevenue": "1975849", "interestIncome": "416686", "incomeBeforeTax": "-6795461", "interestExpense": "0", "operatingIncome": "-8229739", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-8191322", "reportedCurrency": "USD", "netInterestIncome": "416686", "nonInterestIncome": "None", "operatingExpenses": "9152696", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3297266", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1975849", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38417", "sellingGeneralAndAdministrative": "5817013", "netIncomeFromContinuingOperations": "-6795461" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "41065", "currentDebt": "None", "investments": "None", "totalAssets": "8219236", "longTermDebt": "None", "shortTermDebt": "48059", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-80277321", "totalLiabilities": "2340651", "otherCurrentAssets": "337858", "totalCurrentAssets": "8067335", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "748290", "currentNetReceivables": "466159", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "151901", "currentAccountsPayable": "656445", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "136929", "totalShareholderEquity": "5878585", "capitalLeaseObligations": "136929", "otherCurrentLiabilities": "1547277", "totalCurrentLiabilities": "2251781", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88870", "cashAndShortTermInvestments": "6515028", "commonStockSharesOutstanding": "28798833", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6515028", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6795461", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6726755", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "7449896", "stockBasedCompensation": "1244121", "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": "-53032", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2898806, "cost_of_revenue": 1975849, "gross_profit": 922957, "research_and_development": 3297266, "selling_general_admin": 5817013, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8191322, "depreciation_amortisation": 38417, "ebitda": -8152905, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -6795461, "tax_provision": -8191322, "effective_tax_rate": null, "net_income": -6795461, "net_income_continuing_ops": -6795461, "net_income_to_common": -6795461, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6515028, "short_term_investments": 748290, "net_receivables": 466159, "inventory": 1, "other_current_assets": null, "total_current_assets": 8067335, "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": 151901, "total_assets": 8219236, "short_term_debt": 48059, "accounts_payable": 656445, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2251781, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88870, "total_liabilities": 2340651, "total_debt": 48059, "preferred_stock": null, "minority_interest": null, "retained_earnings": -80277321, "total_equity": 5878585, "shares_outstanding": 28798833, "operating_cash_flow": -6726755, "stock_based_compensation": 1244121, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7449896, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -6726750, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8191322", "ebitda": "-8152905", "netIncome": "-6795461", "grossProfit": "922957", "depreciation": "None", "totalRevenue": "2898806", "costOfRevenue": "1975849", "interestIncome": "416686", "incomeBeforeTax": "-6795461", "interestExpense": "0", "operatingIncome": "-8229739", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-8191322", "reportedCurrency": "USD", "netInterestIncome": "416686", "nonInterestIncome": "None", "operatingExpenses": "9152696", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3297266", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1975849", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38417", "sellingGeneralAndAdministrative": "5817013", "netIncomeFromContinuingOperations": "-6795461" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "41065", "currentDebt": "None", "investments": "None", "totalAssets": "8219236", "longTermDebt": "None", "shortTermDebt": "48059", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-80277321", "totalLiabilities": "2340651", "otherCurrentAssets": "337858", "totalCurrentAssets": "8067335", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "748290", "currentNetReceivables": "466159", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "151901", "currentAccountsPayable": "656445", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "136929", "totalShareholderEquity": "5878585", "capitalLeaseObligations": "136929", "otherCurrentLiabilities": "1547277", "totalCurrentLiabilities": "2251781", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88870", "cashAndShortTermInvestments": "6515028", "commonStockSharesOutstanding": "28798833", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6515028", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6795461", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6726755", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "7449896", "stockBasedCompensation": "1244121", "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": "-53032", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "income_statement": { "revenue": 2930303, "cost_of_revenue": 2123193, "gross_profit": 807110, "ebit": -20181602, "ebitda": -10115760, "pretax_income": -9735258, "tax_provision": -364374, "net_income": -9735258, "net_income_to_common": -9735258, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5794272, "total_current_assets": 13422064, "total_assets": 13712818, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2625079, "total_equity": 11087739, "shares_outstanding": 28364482, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8083775, "capital_expenditure": 5, "free_cash_flow": -8083770, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60540, "ticker_id": 5775, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20181602", "ebitda": "-10115760", "netIncome": "-9735258", "grossProfit": "807110", "depreciation": "None", "totalRevenue": "2930303", "costOfRevenue": "2123193", "interestIncome": "180420", "incomeBeforeTax": "-9735258", "interestExpense": "380502", "operatingIncome": "-10165678", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-364374", "reportedCurrency": "USD", "netInterestIncome": "180420", "nonInterestIncome": "None", "operatingExpenses": "10972788", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4501365", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2123193", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10115760", "sellingGeneralAndAdministrative": "6421505", "netIncomeFromContinuingOperations": "-9735258" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "40817", "currentDebt": "None", "investments": "None", "totalAssets": "13712818", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73481860", "totalLiabilities": "2625079", "otherCurrentAssets": "450521", "totalCurrentAssets": "13422064", "currentLongTermDebt": "None", "longTermInvestments": "284709", "shortTermInvestments": "6847270", "currentNetReceivables": "330001", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "290754", "currentAccountsPayable": "1276313", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "11087739", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1172295", "totalCurrentLiabilities": "2448608", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "176471", "cashAndShortTermInvestments": "5794272", "commonStockSharesOutstanding": "28364482", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5794272", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9735258", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8083775", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "543591", "cashflowFromInvestment": "-2369280", "stockBasedCompensation": "1888944", "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": "33790", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2930303, "cost_of_revenue": 2123193, "gross_profit": 807110, "research_and_development": 4501365, "selling_general_admin": 6421505, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20181602, "depreciation_amortisation": 10115760, "ebitda": -10115760, "interest_expense": 380502, "interest_income": null, "other_non_operating": null, "pretax_income": -9735258, "tax_provision": -364374, "effective_tax_rate": null, "net_income": -9735258, "net_income_continuing_ops": -9735258, "net_income_to_common": -9735258, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5794272, "short_term_investments": 6847270, "net_receivables": 330001, "inventory": null, "other_current_assets": null, "total_current_assets": 13422064, "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": 290754, "total_assets": 13712818, "short_term_debt": null, "accounts_payable": 1276313, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2448608, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 176471, "total_liabilities": 2625079, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -73481860, "total_equity": 11087739, "shares_outstanding": 28364482, "operating_cash_flow": -8083775, "stock_based_compensation": 1888944, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2369280, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 543591, "free_cash_flow": -8083770, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20181602", "ebitda": "-10115760", "netIncome": "-9735258", "grossProfit": "807110", "depreciation": "None", "totalRevenue": "2930303", "costOfRevenue": "2123193", "interestIncome": "180420", "incomeBeforeTax": "-9735258", "interestExpense": "380502", "operatingIncome": "-10165678", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-364374", "reportedCurrency": "USD", "netInterestIncome": "180420", "nonInterestIncome": "None", "operatingExpenses": "10972788", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4501365", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2123193", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10115760", "sellingGeneralAndAdministrative": "6421505", "netIncomeFromContinuingOperations": "-9735258" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "40817", "currentDebt": "None", "investments": "None", "totalAssets": "13712818", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73481860", "totalLiabilities": "2625079", "otherCurrentAssets": "450521", "totalCurrentAssets": "13422064", "currentLongTermDebt": "None", "longTermInvestments": "284709", "shortTermInvestments": "6847270", "currentNetReceivables": "330001", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "290754", "currentAccountsPayable": "1276313", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "11087739", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1172295", "totalCurrentLiabilities": "2448608", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "176471", "cashAndShortTermInvestments": "5794272", "commonStockSharesOutstanding": "28364482", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5794272", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9735258", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8083775", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "543591", "cashflowFromInvestment": "-2369280", "stockBasedCompensation": "1888944", "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": "33790", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "income_statement": { "revenue": 2403831, "cost_of_revenue": 1944438, "gross_profit": 459393, "ebit": -14630594, "ebitda": -11140450, "pretax_income": -13070251, "tax_provision": -148597, "net_income": -13070251, "net_income_to_common": -13070251, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15748480, "total_current_assets": 21008296, "total_assets": 21299122, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2908660, "total_equity": 18390462, "shares_outstanding": 27838047, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11276945, "capital_expenditure": 5, "free_cash_flow": -11276940, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60545, "ticker_id": 5775, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14630594", "ebitda": "-11140450", "netIncome": "-13070251", "grossProfit": "459393", "depreciation": "None", "totalRevenue": "2403831", "costOfRevenue": "1944438", "interestIncome": "51704", "incomeBeforeTax": "-13070251", "interestExpense": "51704", "operatingIncome": "-14727487", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-148597", "reportedCurrency": "USD", "netInterestIncome": "51704", "nonInterestIncome": "None", "operatingExpenses": "15186880", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8392370", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1944438", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3490144", "sellingGeneralAndAdministrative": "6697617", "netIncomeFromContinuingOperations": "-13070251" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "40483", "currentDebt": "None", "investments": "None", "totalAssets": "21299122", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-63746602", "totalLiabilities": "2908660", "otherCurrentAssets": "375830", "totalCurrentAssets": "21008296", "currentLongTermDebt": "None", "longTermInvestments": "284709", "shortTermInvestments": "4511780", "currentNetReceivables": "372206", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "290826", "currentAccountsPayable": "1547953", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "18390462", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "860707", "totalCurrentLiabilities": "2555719", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "352941", "cashAndShortTermInvestments": "15748480", "commonStockSharesOutstanding": "27838047", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15748480", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13070251", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "142330", "operatingCashflow": "-11276945", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1230050", "cashflowFromInvestment": "5221592", "stockBasedCompensation": "1784102", "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": "329612", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2403831, "cost_of_revenue": 1944438, "gross_profit": 459393, "research_and_development": 8392370, "selling_general_admin": 6697617, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14630594, "depreciation_amortisation": 3490144, "ebitda": -11140450, "interest_expense": 51704, "interest_income": null, "other_non_operating": null, "pretax_income": -13070251, "tax_provision": -148597, "effective_tax_rate": null, "net_income": -13070251, "net_income_continuing_ops": -13070251, "net_income_to_common": -13070251, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15748480, "short_term_investments": 4511780, "net_receivables": 372206, "inventory": null, "other_current_assets": null, "total_current_assets": 21008296, "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": 290826, "total_assets": 21299122, "short_term_debt": null, "accounts_payable": 1547953, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2555719, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 352941, "total_liabilities": 2908660, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -63746602, "total_equity": 18390462, "shares_outstanding": 27838047, "operating_cash_flow": -11276945, "stock_based_compensation": 1784102, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5221592, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1230050, "free_cash_flow": -11276940, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14630594", "ebitda": "-11140450", "netIncome": "-13070251", "grossProfit": "459393", "depreciation": "None", "totalRevenue": "2403831", "costOfRevenue": "1944438", "interestIncome": "51704", "incomeBeforeTax": "-13070251", "interestExpense": "51704", "operatingIncome": "-14727487", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-148597", "reportedCurrency": "USD", "netInterestIncome": "51704", "nonInterestIncome": "None", "operatingExpenses": "15186880", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8392370", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1944438", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3490144", "sellingGeneralAndAdministrative": "6697617", "netIncomeFromContinuingOperations": "-13070251" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "40483", "currentDebt": "None", "investments": "None", "totalAssets": "21299122", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-63746602", "totalLiabilities": "2908660", "otherCurrentAssets": "375830", "totalCurrentAssets": "21008296", "currentLongTermDebt": "None", "longTermInvestments": "284709", "shortTermInvestments": "4511780", "currentNetReceivables": "372206", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "290826", "currentAccountsPayable": "1547953", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "18390462", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "860707", "totalCurrentLiabilities": "2555719", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "352941", "cashAndShortTermInvestments": "15748480", "commonStockSharesOutstanding": "27838047", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15748480", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13070251", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "142330", "operatingCashflow": "-11276945", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1230050", "cashflowFromInvestment": "5221592", "stockBasedCompensation": "1784102", "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": "329612", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "income_statement": { "revenue": 1601921, "cost_of_revenue": 1424931, "gross_profit": 176990, "ebit": -20149000, "ebitda": -9963318, "pretax_income": -9293955, "tax_provision": 31318, "net_income": -9325273, "net_income_to_common": -9325273, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20637045, "total_current_assets": 29781498, "total_assets": 30072432, "short_term_debt": 123016, "long_term_debt": null, "total_debt": 123016, "total_liabilities": 1625871, "total_equity": 28446561, "shares_outstanding": 27471587, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6574392, "capital_expenditure": 2, "free_cash_flow": -6574390, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60550, "ticker_id": 5775, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20149000", "ebitda": "-9963318", "netIncome": "-9325273", "grossProfit": "176990", "depreciation": "None", "totalRevenue": "1601921", "costOfRevenue": "1424931", "interestIncome": "446999", "incomeBeforeTax": "-9293955", "interestExpense": "731708", "operatingIncome": "-10025663", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "31318", "reportedCurrency": "USD", "netInterestIncome": "446999", "nonInterestIncome": "None", "operatingExpenses": "10202653", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3868121", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1424931", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9963318", "sellingGeneralAndAdministrative": "6084799", "netIncomeFromContinuingOperations": "-9325273" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "39748", "currentDebt": "None", "investments": "None", "totalAssets": "30072432", "longTermDebt": "None", "shortTermDebt": "123016", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-50676351", "totalLiabilities": "1625871", "otherCurrentAssets": "280555", "totalCurrentAssets": "29781498", "currentLongTermDebt": "None", "longTermInvestments": "284709", "shortTermInvestments": "8457452", "currentNetReceivables": "406446", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "290934", "currentAccountsPayable": "1013099", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "28446561", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "612772", "totalCurrentLiabilities": "1625871", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1013099", "cashAndShortTermInvestments": "20637045", "commonStockSharesOutstanding": "27471587", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20637045", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9325273", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "635538", "operatingCashflow": "-6574392", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "255469", "cashflowFromInvestment": "22122053", "stockBasedCompensation": "1651893", "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": "331277", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1601921, "cost_of_revenue": 1424931, "gross_profit": 176990, "research_and_development": 3868121, "selling_general_admin": 6084799, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20149000, "depreciation_amortisation": 9963318, "ebitda": -9963318, "interest_expense": 731708, "interest_income": null, "other_non_operating": null, "pretax_income": -9293955, "tax_provision": 31318, "effective_tax_rate": null, "net_income": -9325273, "net_income_continuing_ops": -9325273, "net_income_to_common": -9325273, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20637045, "short_term_investments": 8457452, "net_receivables": 406446, "inventory": 1, "other_current_assets": null, "total_current_assets": 29781498, "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": 290934, "total_assets": 30072432, "short_term_debt": 123016, "accounts_payable": 1013099, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1625871, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1013099, "total_liabilities": 1625871, "total_debt": 123016, "preferred_stock": null, "minority_interest": null, "retained_earnings": -50676351, "total_equity": 28446561, "shares_outstanding": 27471587, "operating_cash_flow": -6574392, "stock_based_compensation": 1651893, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22122053, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 255469, "free_cash_flow": -6574390, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20149000", "ebitda": "-9963318", "netIncome": "-9325273", "grossProfit": "176990", "depreciation": "None", "totalRevenue": "1601921", "costOfRevenue": "1424931", "interestIncome": "446999", "incomeBeforeTax": "-9293955", "interestExpense": "731708", "operatingIncome": "-10025663", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "31318", "reportedCurrency": "USD", "netInterestIncome": "446999", "nonInterestIncome": "None", "operatingExpenses": "10202653", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3868121", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1424931", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9963318", "sellingGeneralAndAdministrative": "6084799", "netIncomeFromContinuingOperations": "-9325273" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "39748", "currentDebt": "None", "investments": "None", "totalAssets": "30072432", "longTermDebt": "None", "shortTermDebt": "123016", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-50676351", "totalLiabilities": "1625871", "otherCurrentAssets": "280555", "totalCurrentAssets": "29781498", "currentLongTermDebt": "None", "longTermInvestments": "284709", "shortTermInvestments": "8457452", "currentNetReceivables": "406446", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "290934", "currentAccountsPayable": "1013099", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "28446561", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "612772", "totalCurrentLiabilities": "1625871", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1013099", "cashAndShortTermInvestments": "20637045", "commonStockSharesOutstanding": "27471587", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20637045", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9325273", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "635538", "operatingCashflow": "-6574392", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "255469", "cashflowFromInvestment": "22122053", "stockBasedCompensation": "1651893", "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": "331277", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "income_statement": { "revenue": 1681076, "cost_of_revenue": 1459701, "gross_profit": 221375, "ebit": -18482003, "ebitda": -9227139, "pretax_income": -8297658, "tax_provision": 10306, "net_income": -8307964, "net_income_to_common": -8307964, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4823544, "total_current_assets": 35639238, "total_assets": 37452496, "short_term_debt": 78644, "long_term_debt": null, "total_debt": 78644, "total_liabilities": 1588025, "total_equity": 35864471, "shares_outstanding": 27003695, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5782892, "capital_expenditure": 2, "free_cash_flow": -5782890, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60555, "ticker_id": 5775, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18482003", "ebitda": "-9227139", "netIncome": "-8307964", "grossProfit": "221375", "depreciation": "None", "totalRevenue": "1681076", "costOfRevenue": "1459701", "interestIncome": "984930", "incomeBeforeTax": "-8297658", "interestExpense": "984930", "operatingIncome": "-9282589", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "10306", "reportedCurrency": "USD", "netInterestIncome": "984930", "nonInterestIncome": "None", "operatingExpenses": "9503964", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5416018", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1459701", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9254864", "sellingGeneralAndAdministrative": "5519922", "netIncomeFromContinuingOperations": "-8307965" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "39613", "currentDebt": "None", "investments": "None", "totalAssets": "37452496", "longTermDebt": "None", "shortTermDebt": "78644", "treasuryStock": "-18929920", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-41351078", "totalLiabilities": "1588025", "otherCurrentAssets": "277999", "totalCurrentAssets": "35639238", "currentLongTermDebt": "None", "longTermInvestments": "1511636", "shortTermInvestments": "29399146", "currentNetReceivables": "1138549", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1813258", "currentAccountsPayable": "943378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "35864471", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "644647", "totalCurrentLiabilities": "1588025", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "943378", "cashAndShortTermInvestments": "4823544", "commonStockSharesOutstanding": "27003695", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4823544", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8307964", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "785533", "operatingCashflow": "-5782892", "capitalExpenditures": "2", "changeInReceivables": "-288243", "changeInExchangeRate": "None", "cashflowFromFinancing": "550188", "cashflowFromInvestment": "7707450", "stockBasedCompensation": "1171079", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2474746", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "550188", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "198208", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1681076, "cost_of_revenue": 1459701, "gross_profit": 221375, "research_and_development": 5416018, "selling_general_admin": 5519922, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18482003, "depreciation_amortisation": 9254864, "ebitda": -9227139, "interest_expense": 984930, "interest_income": null, "other_non_operating": null, "pretax_income": -8297658, "tax_provision": 10306, "effective_tax_rate": null, "net_income": -8307964, "net_income_continuing_ops": -8307965, "net_income_to_common": -8307964, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4823544, "short_term_investments": 29399146, "net_receivables": 1138549, "inventory": null, "other_current_assets": null, "total_current_assets": 35639238, "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": 1813258, "total_assets": 37452496, "short_term_debt": 78644, "accounts_payable": 943378, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1588025, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 943378, "total_liabilities": 1588025, "total_debt": 78644, "preferred_stock": null, "minority_interest": null, "retained_earnings": -41351078, "total_equity": 35864471, "shares_outstanding": 27003695, "operating_cash_flow": -5782892, "stock_based_compensation": 1171079, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7707450, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 550188, "free_cash_flow": -5782890, "net_change_in_cash": 2474746 }, "raw_data": { "income": { "ebit": "-18482003", "ebitda": "-9227139", "netIncome": "-8307964", "grossProfit": "221375", "depreciation": "None", "totalRevenue": "1681076", "costOfRevenue": "1459701", "interestIncome": "984930", "incomeBeforeTax": "-8297658", "interestExpense": "984930", "operatingIncome": "-9282589", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "10306", "reportedCurrency": "USD", "netInterestIncome": "984930", "nonInterestIncome": "None", "operatingExpenses": "9503964", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5416018", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1459701", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9254864", "sellingGeneralAndAdministrative": "5519922", "netIncomeFromContinuingOperations": "-8307965" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "39613", "currentDebt": "None", "investments": "None", "totalAssets": "37452496", "longTermDebt": "None", "shortTermDebt": "78644", "treasuryStock": "-18929920", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-41351078", "totalLiabilities": "1588025", "otherCurrentAssets": "277999", "totalCurrentAssets": "35639238", "currentLongTermDebt": "None", "longTermInvestments": "1511636", "shortTermInvestments": "29399146", "currentNetReceivables": "1138549", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1813258", "currentAccountsPayable": "943378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "35864471", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "644647", "totalCurrentLiabilities": "1588025", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "943378", "cashAndShortTermInvestments": "4823544", "commonStockSharesOutstanding": "27003695", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4823544", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8307964", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "785533", "operatingCashflow": "-5782892", "capitalExpenditures": "2", "changeInReceivables": "-288243", "changeInExchangeRate": "None", "cashflowFromFinancing": "550188", "cashflowFromInvestment": "7707450", "stockBasedCompensation": "1171079", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2474746", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "550188", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "198208", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "income_statement": { "revenue": 1295451, "cost_of_revenue": 1027278, "gross_profit": 268173, "ebit": -14954556, "ebitda": -7550889, "pretax_income": -6697913, "tax_provision": -1006157, "net_income": -5691756, "net_income_to_common": -5691756, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2386314, "total_current_assets": 42748052, "total_assets": 43300807, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 849638, "total_equity": 42451169, "shares_outstanding": 27673300, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4407189, "capital_expenditure": 0, "free_cash_flow": -4407189, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60560, "ticker_id": 5775, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14954556", "ebitda": "-7550889", "netIncome": "-5691756", "grossProfit": "268173", "depreciation": "None", "totalRevenue": "1295451", "costOfRevenue": "1027278", "interestIncome": "894530", "incomeBeforeTax": "-6697913", "interestExpense": "894532", "operatingIncome": "-7592445", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-1006157", "reportedCurrency": "USD", "netInterestIncome": "894532", "nonInterestIncome": "None", "operatingExpenses": "7839840", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3317164", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1027278", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7403667", "sellingGeneralAndAdministrative": "4522676", "netIncomeFromContinuingOperations": "-5691756" }, "balance": { "goodwill": "None", "inventory": "253446", "commonStock": "38967", "currentDebt": "None", "investments": "None", "totalAssets": "43300807", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "-18929920", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-33043113", "totalLiabilities": "849638", "otherCurrentAssets": "425447", "totalCurrentAssets": "42748052", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "38816441", "currentNetReceivables": "1119850", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "552755", "currentAccountsPayable": "309060", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "42451169", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "540578", "totalCurrentLiabilities": "849638", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "309060", "cashAndShortTermInvestments": "2386314", "commonStockSharesOutstanding": "27673300", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2386314", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5691756", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "234679", "operatingCashflow": "-4407189", "capitalExpenditures": "0", "changeInReceivables": "135617", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2299542", "cashflowFromInvestment": "3328319", "stockBasedCompensation": "467203", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3378412", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2304042", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "676644", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1295451, "cost_of_revenue": 1027278, "gross_profit": 268173, "research_and_development": 3317164, "selling_general_admin": 4522676, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14954556, "depreciation_amortisation": 7403667, "ebitda": -7550889, "interest_expense": 894532, "interest_income": null, "other_non_operating": null, "pretax_income": -6697913, "tax_provision": -1006157, "effective_tax_rate": null, "net_income": -5691756, "net_income_continuing_ops": -5691756, "net_income_to_common": -5691756, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2386314, "short_term_investments": 38816441, "net_receivables": 1119850, "inventory": 253446, "other_current_assets": null, "total_current_assets": 42748052, "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": 552755, "total_assets": 43300807, "short_term_debt": null, "accounts_payable": 309060, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 849638, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 309060, "total_liabilities": 849638, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -33043113, "total_equity": 42451169, "shares_outstanding": 27673300, "operating_cash_flow": -4407189, "stock_based_compensation": 467203, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3328319, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2299542, "free_cash_flow": -4407189, "net_change_in_cash": -3378412 }, "raw_data": { "income": { "ebit": "-14954556", "ebitda": "-7550889", "netIncome": "-5691756", "grossProfit": "268173", "depreciation": "None", "totalRevenue": "1295451", "costOfRevenue": "1027278", "interestIncome": "894530", "incomeBeforeTax": "-6697913", "interestExpense": "894532", "operatingIncome": "-7592445", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-1006157", "reportedCurrency": "USD", "netInterestIncome": "894532", "nonInterestIncome": "None", "operatingExpenses": "7839840", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3317164", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1027278", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7403667", "sellingGeneralAndAdministrative": "4522676", "netIncomeFromContinuingOperations": "-5691756" }, "balance": { "goodwill": "None", "inventory": "253446", "commonStock": "38967", "currentDebt": "None", "investments": "None", "totalAssets": "43300807", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "-18929920", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-33043113", "totalLiabilities": "849638", "otherCurrentAssets": "425447", "totalCurrentAssets": "42748052", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "38816441", "currentNetReceivables": "1119850", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "552755", "currentAccountsPayable": "309060", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "42451169", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "540578", "totalCurrentLiabilities": "849638", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "309060", "cashAndShortTermInvestments": "2386314", "commonStockSharesOutstanding": "27673300", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2386314", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5691756", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "234679", "operatingCashflow": "-4407189", "capitalExpenditures": "0", "changeInReceivables": "135617", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2299542", "cashflowFromInvestment": "3328319", "stockBasedCompensation": "467203", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3378412", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2304042", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "676644", "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": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "income_statement": { "revenue": 1110956, "cost_of_revenue": 791840, "gross_profit": 319116, "ebit": -1912284, "ebitda": -1912284, "pretax_income": -1954683, "tax_provision": null, "net_income": -1954683, "net_income_to_common": -1954683, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5155728, "total_current_assets": 7699896, "total_assets": 7809573, "short_term_debt": 19998, "long_term_debt": 5033425, "total_debt": 5053423, "total_liabilities": 8217305, "total_equity": -407732, "shares_outstanding": 36397997, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1963334, "capital_expenditure": 4, "free_cash_flow": -1963330, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60523, "ticker_id": 5775, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-1912284", "netIncome": "-1954683", "grossProfit": "319116", "depreciation": "None", "totalRevenue": "1110956", "costOfRevenue": "791840", "interestIncome": "57191", "incomeBeforeTax": "-1954683", "interestExpense": "109181", "operatingIncome": "-1912284", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-51990", "nonInterestIncome": "None", "operatingExpenses": "2231400", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "476069", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "791840", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1755331", "netIncomeFromContinuingOperations": "-1954683" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "48693", "currentDebt": "None", "investments": "None", "totalAssets": "7809573", "longTermDebt": "5033425", "shortTermDebt": "19998", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-95405791", "totalLiabilities": "8217305", "otherCurrentAssets": "174238", "totalCurrentAssets": "7699896", "currentLongTermDebt": "None", "longTermInvestments": "74812", "shortTermInvestments": "1361043", "currentNetReceivables": "1008887", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "109677", "currentAccountsPayable": "1060092", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5053423", "totalShareholderEquity": "-407732", "capitalLeaseObligations": "19998", "otherCurrentLiabilities": "993220", "totalCurrentLiabilities": "3183880", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5033424", "cashAndShortTermInvestments": "5155728", "commonStockSharesOutstanding": "36397997", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5155728", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1954683", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1963334", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "1266196", "stockBasedCompensation": "139299", "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": "-3390", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1110956, "cost_of_revenue": 791840, "gross_profit": 319116, "research_and_development": 476069, "selling_general_admin": 1755331, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1912284, "depreciation_amortisation": null, "ebitda": -1912284, "interest_expense": 109181, "interest_income": null, "other_non_operating": null, "pretax_income": -1954683, "tax_provision": null, "effective_tax_rate": null, "net_income": -1954683, "net_income_continuing_ops": -1954683, "net_income_to_common": -1954683, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5155728, "short_term_investments": 1361043, "net_receivables": 1008887, "inventory": null, "other_current_assets": null, "total_current_assets": 7699896, "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": 109677, "total_assets": 7809573, "short_term_debt": 19998, "accounts_payable": 1060092, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3183880, "long_term_debt": 5033425, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5033424, "total_liabilities": 8217305, "total_debt": 5053423, "preferred_stock": null, "minority_interest": null, "retained_earnings": -95405791, "total_equity": -407732, "shares_outstanding": 36397997, "operating_cash_flow": -1963334, "stock_based_compensation": 139299, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1266196, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -1963330, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-1912284", "netIncome": "-1954683", "grossProfit": "319116", "depreciation": "None", "totalRevenue": "1110956", "costOfRevenue": "791840", "interestIncome": "57191", "incomeBeforeTax": "-1954683", "interestExpense": "109181", "operatingIncome": "-1912284", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-51990", "nonInterestIncome": "None", "operatingExpenses": "2231400", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "476069", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "791840", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1755331", "netIncomeFromContinuingOperations": "-1954683" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "48693", "currentDebt": "None", "investments": "None", "totalAssets": "7809573", "longTermDebt": "5033425", "shortTermDebt": "19998", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-95405791", "totalLiabilities": "8217305", "otherCurrentAssets": "174238", "totalCurrentAssets": "7699896", "currentLongTermDebt": "None", "longTermInvestments": "74812", "shortTermInvestments": "1361043", "currentNetReceivables": "1008887", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "109677", "currentAccountsPayable": "1060092", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5053423", "totalShareholderEquity": "-407732", "capitalLeaseObligations": "19998", "otherCurrentLiabilities": "993220", "totalCurrentLiabilities": "3183880", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5033424", "cashAndShortTermInvestments": "5155728", "commonStockSharesOutstanding": "36397997", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5155728", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1954683", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1963334", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "1266196", "stockBasedCompensation": "139299", "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": "-3390", "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": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "income_statement": { "revenue": 235716, "cost_of_revenue": 384608, "gross_profit": -148892, "ebit": -1524929, "ebitda": -1452871, "pretax_income": -1567263, "tax_provision": null, "net_income": -1567263, "net_income_to_common": -1567263, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4622331, "total_current_assets": 9896653, "total_assets": 9945725, "short_term_debt": 34621, "long_term_debt": 5026044, "total_debt": 5060665, "total_liabilities": 8713315, "total_equity": 1232410, "shares_outstanding": 32624323, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1770111, "capital_expenditure": 0, "free_cash_flow": -1770111, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60524, "ticker_id": 5775, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-1452871", "netIncome": "-1567263", "grossProfit": "-148892", "depreciation": "None", "totalRevenue": "235716", "costOfRevenue": "384608", "interestIncome": "83033", "incomeBeforeTax": "-1567263", "interestExpense": "114392", "operatingIncome": "-1524929", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-31359", "nonInterestIncome": "None", "operatingExpenses": "1376037", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "458436", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "384608", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1247411", "netIncomeFromContinuingOperations": "-1567263" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "48442", "currentDebt": "None", "investments": "None", "totalAssets": "9945725", "longTermDebt": "5026044", "shortTermDebt": "34621", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-93451108", "totalLiabilities": "8713315", "otherCurrentAssets": "1450235", "totalCurrentAssets": "9896653", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2698661", "currentNetReceivables": "1125426", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49072", "currentAccountsPayable": "852024", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5060665", "totalShareholderEquity": "1232410", "capitalLeaseObligations": "34621", "otherCurrentLiabilities": "2800626", "totalCurrentLiabilities": "3687271", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5026044", "cashAndShortTermInvestments": "4622331", "commonStockSharesOutstanding": "32624323", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4622331", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1567263", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1770111", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1", "cashflowFromInvestment": "468159", "stockBasedCompensation": "192339", "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": "18342", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 235716, "cost_of_revenue": 384608, "gross_profit": -148892, "research_and_development": 458436, "selling_general_admin": 1247411, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1524929, "depreciation_amortisation": null, "ebitda": -1452871, "interest_expense": 114392, "interest_income": null, "other_non_operating": null, "pretax_income": -1567263, "tax_provision": null, "effective_tax_rate": null, "net_income": -1567263, "net_income_continuing_ops": -1567263, "net_income_to_common": -1567263, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4622331, "short_term_investments": 2698661, "net_receivables": 1125426, "inventory": null, "other_current_assets": null, "total_current_assets": 9896653, "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": 49072, "total_assets": 9945725, "short_term_debt": 34621, "accounts_payable": 852024, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3687271, "long_term_debt": 5026044, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5026044, "total_liabilities": 8713315, "total_debt": 5060665, "preferred_stock": null, "minority_interest": null, "retained_earnings": -93451108, "total_equity": 1232410, "shares_outstanding": 32624323, "operating_cash_flow": -1770111, "stock_based_compensation": 192339, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 468159, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1, "free_cash_flow": -1770111, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-1452871", "netIncome": "-1567263", "grossProfit": "-148892", "depreciation": "None", "totalRevenue": "235716", "costOfRevenue": "384608", "interestIncome": "83033", "incomeBeforeTax": "-1567263", "interestExpense": "114392", "operatingIncome": "-1524929", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-31359", "nonInterestIncome": "None", "operatingExpenses": "1376037", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "458436", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "384608", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1247411", "netIncomeFromContinuingOperations": "-1567263" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "48442", "currentDebt": "None", "investments": "None", "totalAssets": "9945725", "longTermDebt": "5026044", "shortTermDebt": "34621", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-93451108", "totalLiabilities": "8713315", "otherCurrentAssets": "1450235", "totalCurrentAssets": "9896653", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2698661", "currentNetReceivables": "1125426", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49072", "currentAccountsPayable": "852024", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5060665", "totalShareholderEquity": "1232410", "capitalLeaseObligations": "34621", "otherCurrentLiabilities": "2800626", "totalCurrentLiabilities": "3687271", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5026044", "cashAndShortTermInvestments": "4622331", "commonStockSharesOutstanding": "32624323", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4622331", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1567263", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1770111", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1", "cashflowFromInvestment": "468159", "stockBasedCompensation": "192339", "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": "18342", "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": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "income_statement": { "revenue": 1164617, "cost_of_revenue": 254753, "gross_profit": 909864, "ebit": -1925369, "ebitda": -1890078, "pretax_income": -1976012, "tax_provision": null, "net_income": -1976012, "net_income_to_common": -1976012, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7155788, "total_current_assets": 11545262, "total_assets": 11672757, "short_term_debt": 48927, "long_term_debt": 5013451, "total_debt": 5062378, "total_liabilities": 9065423, "total_equity": 2607334, "shares_outstanding": 34507530, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1852364, "capital_expenditure": 4, "free_cash_flow": -1852360, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60526, "ticker_id": 5775, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-1890078", "netIncome": "-1976012", "grossProfit": "909864", "depreciation": "None", "totalRevenue": "1164617", "costOfRevenue": "254753", "interestIncome": "63467", "incomeBeforeTax": "-1976012", "interestExpense": "85934", "operatingIncome": "-1925369", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-50643", "nonInterestIncome": "None", "operatingExpenses": "2835233", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "350046", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254753", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1481356", "netIncomeFromContinuingOperations": "-1976012" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "48442", "currentDebt": "None", "investments": "None", "totalAssets": "11672757", "longTermDebt": "5013451", "shortTermDebt": "48927", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-91883845", "totalLiabilities": "9065423", "otherCurrentAssets": "339943", "totalCurrentAssets": "11545262", "currentLongTermDebt": "None", "longTermInvestments": "64561", "shortTermInvestments": "3098840", "currentNetReceivables": "950691", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127495", "currentAccountsPayable": "705834", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5062378", "totalShareholderEquity": "2607334", "capitalLeaseObligations": "48927", "otherCurrentLiabilities": "1960073", "totalCurrentLiabilities": "4051972", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5013450", "cashAndShortTermInvestments": "7155788", "commonStockSharesOutstanding": "34507530", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7155788", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1976012", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1852364", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4940696", "cashflowFromInvestment": "93442", "stockBasedCompensation": "172352", "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": "-26515", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1164617, "cost_of_revenue": 254753, "gross_profit": 909864, "research_and_development": 350046, "selling_general_admin": 1481356, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1925369, "depreciation_amortisation": null, "ebitda": -1890078, "interest_expense": 85934, "interest_income": null, "other_non_operating": null, "pretax_income": -1976012, "tax_provision": null, "effective_tax_rate": null, "net_income": -1976012, "net_income_continuing_ops": -1976012, "net_income_to_common": -1976012, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7155788, "short_term_investments": 3098840, "net_receivables": 950691, "inventory": null, "other_current_assets": null, "total_current_assets": 11545262, "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": 127495, "total_assets": 11672757, "short_term_debt": 48927, "accounts_payable": 705834, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4051972, "long_term_debt": 5013451, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5013450, "total_liabilities": 9065423, "total_debt": 5062378, "preferred_stock": null, "minority_interest": null, "retained_earnings": -91883845, "total_equity": 2607334, "shares_outstanding": 34507530, "operating_cash_flow": -1852364, "stock_based_compensation": 172352, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": 93442, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4940696, "free_cash_flow": -1852360, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-1890078", "netIncome": "-1976012", "grossProfit": "909864", "depreciation": "None", "totalRevenue": "1164617", "costOfRevenue": "254753", "interestIncome": "63467", "incomeBeforeTax": "-1976012", "interestExpense": "85934", "operatingIncome": "-1925369", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-50643", "nonInterestIncome": "None", "operatingExpenses": "2835233", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "350046", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254753", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1481356", "netIncomeFromContinuingOperations": "-1976012" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "48442", "currentDebt": "None", "investments": "None", "totalAssets": "11672757", "longTermDebt": "5013451", "shortTermDebt": "48927", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-91883845", "totalLiabilities": "9065423", "otherCurrentAssets": "339943", "totalCurrentAssets": "11545262", "currentLongTermDebt": "None", "longTermInvestments": "64561", "shortTermInvestments": "3098840", "currentNetReceivables": "950691", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127495", "currentAccountsPayable": "705834", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5062378", "totalShareholderEquity": "2607334", "capitalLeaseObligations": "48927", "otherCurrentLiabilities": "1960073", "totalCurrentLiabilities": "4051972", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5013450", "cashAndShortTermInvestments": "7155788", "commonStockSharesOutstanding": "34507530", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7155788", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1976012", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1852364", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4940696", "cashflowFromInvestment": "93442", "stockBasedCompensation": "172352", "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": "-26515", "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": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "income_statement": { "revenue": 463449, "cost_of_revenue": 613591, "gross_profit": -150142, "ebit": -1729068, "ebitda": -1679941, "pretax_income": -1793774, "tax_provision": null, "net_income": -1793774, "net_income_to_common": -1793774, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2140899, "total_current_assets": 7406739, "total_assets": 8138045, "short_term_debt": 57577, "long_term_debt": 5001141, "total_debt": 5058718, "total_liabilities": 8667746, "total_equity": -529701, "shares_outstanding": 30102324, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -130015, "capital_expenditure": 0, "free_cash_flow": -130015, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60527, "ticker_id": 5775, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-1679941", "netIncome": "-1793774", "grossProfit": "-150142", "depreciation": "None", "totalRevenue": "463449", "costOfRevenue": "613591", "interestIncome": "49127", "incomeBeforeTax": "-1793774", "interestExpense": "113833", "operatingIncome": "-1729068", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-64706", "nonInterestIncome": "None", "operatingExpenses": "1578926", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "629379", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "613591", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1436630", "netIncomeFromContinuingOperations": "-1793774" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "42390", "currentDebt": "None", "investments": "None", "totalAssets": "8138045", "longTermDebt": "5001141", "shortTermDebt": "57577", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-89907833", "totalLiabilities": "8667746", "otherCurrentAssets": "1708104", "totalCurrentAssets": "7406739", "currentLongTermDebt": "None", "longTermInvestments": "409670", "shortTermInvestments": "2842419", "currentNetReceivables": "715317", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "731306", "currentAccountsPayable": "738794", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5063772", "totalShareholderEquity": "-529701", "capitalLeaseObligations": "62631", "otherCurrentLiabilities": "2865181", "totalCurrentLiabilities": "3661552", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5006194", "cashAndShortTermInvestments": "2140899", "commonStockSharesOutstanding": "30102324", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2140899", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1793774", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-130015", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-961620", "stockBasedCompensation": "340462", "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": "-5997", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 463449, "cost_of_revenue": 613591, "gross_profit": -150142, "research_and_development": 629379, "selling_general_admin": 1436630, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1729068, "depreciation_amortisation": null, "ebitda": -1679941, "interest_expense": 113833, "interest_income": null, "other_non_operating": null, "pretax_income": -1793774, "tax_provision": null, "effective_tax_rate": null, "net_income": -1793774, "net_income_continuing_ops": -1793774, "net_income_to_common": -1793774, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2140899, "short_term_investments": 2842419, "net_receivables": 715317, "inventory": null, "other_current_assets": null, "total_current_assets": 7406739, "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": 731306, "total_assets": 8138045, "short_term_debt": 57577, "accounts_payable": 738794, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3661552, "long_term_debt": 5001141, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5006194, "total_liabilities": 8667746, "total_debt": 5058718, "preferred_stock": null, "minority_interest": null, "retained_earnings": -89907833, "total_equity": -529701, "shares_outstanding": 30102324, "operating_cash_flow": -130015, "stock_based_compensation": 340462, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -961620, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -130015, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-1679941", "netIncome": "-1793774", "grossProfit": "-150142", "depreciation": "None", "totalRevenue": "463449", "costOfRevenue": "613591", "interestIncome": "49127", "incomeBeforeTax": "-1793774", "interestExpense": "113833", "operatingIncome": "-1729068", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-64706", "nonInterestIncome": "None", "operatingExpenses": "1578926", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "629379", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "613591", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1436630", "netIncomeFromContinuingOperations": "-1793774" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "42390", "currentDebt": "None", "investments": "None", "totalAssets": "8138045", "longTermDebt": "5001141", "shortTermDebt": "57577", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-89907833", "totalLiabilities": "8667746", "otherCurrentAssets": "1708104", "totalCurrentAssets": "7406739", "currentLongTermDebt": "None", "longTermInvestments": "409670", "shortTermInvestments": "2842419", "currentNetReceivables": "715317", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "731306", "currentAccountsPayable": "738794", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5063772", "totalShareholderEquity": "-529701", "capitalLeaseObligations": "62631", "otherCurrentLiabilities": "2865181", "totalCurrentLiabilities": "3661552", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5006194", "cashAndShortTermInvestments": "2140899", "commonStockSharesOutstanding": "30102324", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2140899", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1793774", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-130015", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-961620", "stockBasedCompensation": "340462", "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": "-5997", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "income_statement": { "revenue": 183100, "cost_of_revenue": 297658, "gross_profit": -114558, "ebit": -2002475, "ebitda": -1914017, "pretax_income": -2027579, "tax_provision": null, "net_income": -2027579, "net_income_to_common": -2027579, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5064941, "total_current_assets": 7805212, "total_assets": 7894878, "short_term_debt": 55895, "long_term_debt": 4989109, "total_debt": 5045004, "total_liabilities": 6971267, "total_equity": 923611, "shares_outstanding": 29886665, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1949731, "capital_expenditure": 0, "free_cash_flow": -1949731, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60528, "ticker_id": 5775, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-1914017", "netIncome": "-2027579", "grossProfit": "-114558", "depreciation": "None", "totalRevenue": "183100", "costOfRevenue": "297658", "interestIncome": "88458", "incomeBeforeTax": "-2027579", "interestExpense": "113562", "operatingIncome": "-2002475", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-25104", "nonInterestIncome": "None", "operatingExpenses": "1887917", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "494979", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "297658", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1596338", "netIncomeFromContinuingOperations": "-2027579" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "42368", "currentDebt": "None", "investments": "None", "totalAssets": "7894878", "longTermDebt": "4989109", "shortTermDebt": "55895", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-88114059", "totalLiabilities": "6971267", "otherCurrentAssets": "234080", "totalCurrentAssets": "7805212", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2284472", "currentNetReceivables": "221719", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89666", "currentAccountsPayable": "448390", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5065002", "totalShareholderEquity": "923611", "capitalLeaseObligations": "75893", "otherCurrentLiabilities": "1457875", "totalCurrentLiabilities": "1962160", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5009107", "cashAndShortTermInvestments": "5064941", "commonStockSharesOutstanding": "29886665", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5064941", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2027579", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1949731", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24249", "cashflowFromInvestment": "482104", "stockBasedCompensation": "225030", "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": "11762", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 183100, "cost_of_revenue": 297658, "gross_profit": -114558, "research_and_development": 494979, "selling_general_admin": 1596338, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2002475, "depreciation_amortisation": null, "ebitda": -1914017, "interest_expense": 113562, "interest_income": null, "other_non_operating": null, "pretax_income": -2027579, "tax_provision": null, "effective_tax_rate": null, "net_income": -2027579, "net_income_continuing_ops": -2027579, "net_income_to_common": -2027579, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5064941, "short_term_investments": 2284472, "net_receivables": 221719, "inventory": null, "other_current_assets": null, "total_current_assets": 7805212, "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": 89666, "total_assets": 7894878, "short_term_debt": 55895, "accounts_payable": 448390, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1962160, "long_term_debt": 4989109, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5009107, "total_liabilities": 6971267, "total_debt": 5045004, "preferred_stock": null, "minority_interest": null, "retained_earnings": -88114059, "total_equity": 923611, "shares_outstanding": 29886665, "operating_cash_flow": -1949731, "stock_based_compensation": 225030, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 482104, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24249, "free_cash_flow": -1949731, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-1914017", "netIncome": "-2027579", "grossProfit": "-114558", "depreciation": "None", "totalRevenue": "183100", "costOfRevenue": "297658", "interestIncome": "88458", "incomeBeforeTax": "-2027579", "interestExpense": "113562", "operatingIncome": "-2002475", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-25104", "nonInterestIncome": "None", "operatingExpenses": "1887917", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "494979", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "297658", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1596338", "netIncomeFromContinuingOperations": "-2027579" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "42368", "currentDebt": "None", "investments": "None", "totalAssets": "7894878", "longTermDebt": "4989109", "shortTermDebt": "55895", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-88114059", "totalLiabilities": "6971267", "otherCurrentAssets": "234080", "totalCurrentAssets": "7805212", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2284472", "currentNetReceivables": "221719", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89666", "currentAccountsPayable": "448390", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5065002", "totalShareholderEquity": "923611", "capitalLeaseObligations": "75893", "otherCurrentLiabilities": "1457875", "totalCurrentLiabilities": "1962160", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5009107", "cashAndShortTermInvestments": "5064941", "commonStockSharesOutstanding": "29886665", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5064941", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2027579", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1949731", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24249", "cashflowFromInvestment": "482104", "stockBasedCompensation": "225030", "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": "11762", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "income_statement": { "revenue": 817376, "cost_of_revenue": 352819, "gross_profit": 464557, "ebit": -2097483, "ebitda": -1424645, "pretax_income": -1550880, "tax_provision": 43277, "net_income": -1550880, "net_income_to_common": -1550880, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6506750, "total_current_assets": 9827668, "total_assets": 9930275, "short_term_debt": 54249, "long_term_debt": 4977347, "total_debt": 5031596, "total_liabilities": 7459985, "total_equity": 2470290, "shares_outstanding": 29318123, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -696395, "capital_expenditure": 5, "free_cash_flow": -696390, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60529, "ticker_id": 5775, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2097483", "ebitda": "-1424645", "netIncome": "-1550880", "grossProfit": "464557", "depreciation": "None", "totalRevenue": "817376", "costOfRevenue": "352819", "interestIncome": "103747", "incomeBeforeTax": "-1550880", "interestExpense": "126233", "operatingIncome": "-1530059", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "43277", "reportedCurrency": "USD", "netInterestIncome": "-22486", "nonInterestIncome": "None", "operatingExpenses": "1994616", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "545660", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "352819", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-2247981", "sellingGeneralAndAdministrative": "1440439", "netIncomeFromContinuingOperations": "-1550880" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "42090", "currentDebt": "None", "investments": "None", "totalAssets": "9930275", "longTermDebt": "4977347", "shortTermDebt": "54249", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-86086480", "totalLiabilities": "7459985", "otherCurrentAssets": "327314", "totalCurrentAssets": "9827668", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2756577", "currentNetReceivables": "237027", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "102607", "currentAccountsPayable": "482320", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5066217", "totalShareholderEquity": "2470290", "capitalLeaseObligations": "88870", "otherCurrentLiabilities": "1911448", "totalCurrentLiabilities": "2448017", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5011968", "cashAndShortTermInvestments": "6506750", "commonStockSharesOutstanding": "29318123", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6506750", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1550880", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-696395", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24251", "cashflowFromInvestment": "1263275", "stockBasedCompensation": "274808", "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": "4572", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 817376, "cost_of_revenue": 352819, "gross_profit": 464557, "research_and_development": 545660, "selling_general_admin": 1440439, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2097483, "depreciation_amortisation": -2247981, "ebitda": -1424645, "interest_expense": 126233, "interest_income": null, "other_non_operating": null, "pretax_income": -1550880, "tax_provision": 43277, "effective_tax_rate": null, "net_income": -1550880, "net_income_continuing_ops": -1550880, "net_income_to_common": -1550880, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6506750, "short_term_investments": 2756577, "net_receivables": 237027, "inventory": null, "other_current_assets": null, "total_current_assets": 9827668, "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": 102607, "total_assets": 9930275, "short_term_debt": 54249, "accounts_payable": 482320, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2448017, "long_term_debt": 4977347, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5011968, "total_liabilities": 7459985, "total_debt": 5031596, "preferred_stock": null, "minority_interest": null, "retained_earnings": -86086480, "total_equity": 2470290, "shares_outstanding": 29318123, "operating_cash_flow": -696395, "stock_based_compensation": 274808, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1263275, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24251, "free_cash_flow": -696390, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2097483", "ebitda": "-1424645", "netIncome": "-1550880", "grossProfit": "464557", "depreciation": "None", "totalRevenue": "817376", "costOfRevenue": "352819", "interestIncome": "103747", "incomeBeforeTax": "-1550880", "interestExpense": "126233", "operatingIncome": "-1530059", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "43277", "reportedCurrency": "USD", "netInterestIncome": "-22486", "nonInterestIncome": "None", "operatingExpenses": "1994616", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "545660", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "352819", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-2247981", "sellingGeneralAndAdministrative": "1440439", "netIncomeFromContinuingOperations": "-1550880" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "42090", "currentDebt": "None", "investments": "None", "totalAssets": "9930275", "longTermDebt": "4977347", "shortTermDebt": "54249", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-86086480", "totalLiabilities": "7459985", "otherCurrentAssets": "327314", "totalCurrentAssets": "9827668", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2756577", "currentNetReceivables": "237027", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "102607", "currentAccountsPayable": "482320", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5066217", "totalShareholderEquity": "2470290", "capitalLeaseObligations": "88870", "otherCurrentLiabilities": "1911448", "totalCurrentLiabilities": "2448017", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5011968", "cashAndShortTermInvestments": "6506750", "commonStockSharesOutstanding": "29318123", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6506750", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1550880", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-696395", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24251", "cashflowFromInvestment": "1263275", "stockBasedCompensation": "274808", "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": "4572", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "income_statement": { "revenue": 1957500, "cost_of_revenue": 395894, "gross_profit": 1561606, "ebit": -202614, "ebitda": -75288, "pretax_income": -203460, "tax_provision": null, "net_income": -203460, "net_income_to_common": -203460, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5921614, "total_current_assets": 10690424, "total_assets": 10805666, "short_term_debt": 53476, "long_term_debt": 5268287, "total_debt": 5321763, "total_liabilities": 7393554, "total_equity": 3412112, "shares_outstanding": 29503143, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -201057, "capital_expenditure": 5, "free_cash_flow": -201052, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60531, "ticker_id": 5775, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-202614", "ebitda": "-75288", "netIncome": "-203460", "grossProfit": "1561606", "depreciation": "None", "totalRevenue": "1957500", "costOfRevenue": "395894", "interestIncome": "127331", "incomeBeforeTax": "-203460", "interestExpense": "128177", "operatingIncome": "-202614", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-846", "nonInterestIncome": "None", "operatingExpenses": "1764220", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "460241", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "395894", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "127326", "sellingGeneralAndAdministrative": "1297984", "netIncomeFromContinuingOperations": "-203460" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41843", "currentDebt": "None", "investments": "None", "totalAssets": "10805666", "longTermDebt": "5268287", "shortTermDebt": "53476", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-84535600", "totalLiabilities": "7393554", "otherCurrentAssets": "374209", "totalCurrentAssets": "10690424", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4000832", "currentNetReceivables": "393769", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "115242", "currentAccountsPayable": "561797", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5369854", "totalShareholderEquity": "3412112", "capitalLeaseObligations": "101567", "otherCurrentLiabilities": "947420", "totalCurrentLiabilities": "2077176", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5316378", "cashAndShortTermInvestments": "5921614", "commonStockSharesOutstanding": "29503143", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5921614", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-203460", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-201057", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-11977", "stockBasedCompensation": "247390", "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": "-71801", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1957500, "cost_of_revenue": 395894, "gross_profit": 1561606, "research_and_development": 460241, "selling_general_admin": 1297984, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -202614, "depreciation_amortisation": 127326, "ebitda": -75288, "interest_expense": 128177, "interest_income": null, "other_non_operating": null, "pretax_income": -203460, "tax_provision": null, "effective_tax_rate": null, "net_income": -203460, "net_income_continuing_ops": -203460, "net_income_to_common": -203460, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5921614, "short_term_investments": 4000832, "net_receivables": 393769, "inventory": null, "other_current_assets": null, "total_current_assets": 10690424, "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": 115242, "total_assets": 10805666, "short_term_debt": 53476, "accounts_payable": 561797, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2077176, "long_term_debt": 5268287, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5316378, "total_liabilities": 7393554, "total_debt": 5321763, "preferred_stock": null, "minority_interest": null, "retained_earnings": -84535600, "total_equity": 3412112, "shares_outstanding": 29503143, "operating_cash_flow": -201057, "stock_based_compensation": 247390, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11977, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -201052, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-202614", "ebitda": "-75288", "netIncome": "-203460", "grossProfit": "1561606", "depreciation": "None", "totalRevenue": "1957500", "costOfRevenue": "395894", "interestIncome": "127331", "incomeBeforeTax": "-203460", "interestExpense": "128177", "operatingIncome": "-202614", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-846", "nonInterestIncome": "None", "operatingExpenses": "1764220", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "460241", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "395894", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "127326", "sellingGeneralAndAdministrative": "1297984", "netIncomeFromContinuingOperations": "-203460" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41843", "currentDebt": "None", "investments": "None", "totalAssets": "10805666", "longTermDebt": "5268287", "shortTermDebt": "53476", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-84535600", "totalLiabilities": "7393554", "otherCurrentAssets": "374209", "totalCurrentAssets": "10690424", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4000832", "currentNetReceivables": "393769", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "115242", "currentAccountsPayable": "561797", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5369854", "totalShareholderEquity": "3412112", "capitalLeaseObligations": "101567", "otherCurrentLiabilities": "947420", "totalCurrentLiabilities": "2077176", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5316378", "cashAndShortTermInvestments": "5921614", "commonStockSharesOutstanding": "29503143", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5921614", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-203460", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-201057", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-11977", "stockBasedCompensation": "247390", "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": "-71801", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "income_statement": { "revenue": 385896, "cost_of_revenue": 301956, "gross_profit": 83940, "ebit": -1904120, "ebitda": -1904120, "pretax_income": -2045223, "tax_provision": -2039445, "net_income": -2045223, "net_income_to_common": -2045223, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6133398, "total_current_assets": 10502601, "total_assets": 10630372, "short_term_debt": 51075, "long_term_debt": 5451043, "total_debt": 5502118, "total_liabilities": 7462190, "total_equity": 3168182, "shares_outstanding": 29291259, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1964375, "capital_expenditure": 5, "free_cash_flow": -1964370, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60532, "ticker_id": 5775, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1904120", "ebitda": "-1904120", "netIncome": "-2045223", "grossProfit": "83940", "depreciation": "None", "totalRevenue": "385896", "costOfRevenue": "301956", "interestIncome": "138471", "incomeBeforeTax": "-2045223", "interestExpense": "141103", "operatingIncome": "-2042591", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2039445", "reportedCurrency": "USD", "netInterestIncome": "-2632", "nonInterestIncome": "None", "operatingExpenses": "2126531", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "515629", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "301956", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2039445", "sellingGeneralAndAdministrative": "1607756", "netIncomeFromContinuingOperations": "-2045223" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41732", "currentDebt": "None", "investments": "None", "totalAssets": "10630372", "longTermDebt": "5451043", "shortTermDebt": "51075", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-84332140", "totalLiabilities": "7462190", "otherCurrentAssets": "154880", "totalCurrentAssets": "10502601", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3964517", "currentNetReceivables": "249806", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127771", "currentAccountsPayable": "432521", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5564749", "totalShareholderEquity": "3168182", "capitalLeaseObligations": "113706", "otherCurrentLiabilities": "1464920", "totalCurrentLiabilities": "1948516", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5513674", "cashAndShortTermInvestments": "6133398", "commonStockSharesOutstanding": "29291259", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6133398", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2045223", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1964375", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-2472644", "stockBasedCompensation": "297603", "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": "23592", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 385896, "cost_of_revenue": 301956, "gross_profit": 83940, "research_and_development": 515629, "selling_general_admin": 1607756, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1904120, "depreciation_amortisation": 2039445, "ebitda": -1904120, "interest_expense": 141103, "interest_income": null, "other_non_operating": null, "pretax_income": -2045223, "tax_provision": -2039445, "effective_tax_rate": null, "net_income": -2045223, "net_income_continuing_ops": -2045223, "net_income_to_common": -2045223, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6133398, "short_term_investments": 3964517, "net_receivables": 249806, "inventory": null, "other_current_assets": null, "total_current_assets": 10502601, "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": 127771, "total_assets": 10630372, "short_term_debt": 51075, "accounts_payable": 432521, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1948516, "long_term_debt": 5451043, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5513674, "total_liabilities": 7462190, "total_debt": 5502118, "preferred_stock": null, "minority_interest": null, "retained_earnings": -84332140, "total_equity": 3168182, "shares_outstanding": 29291259, "operating_cash_flow": -1964375, "stock_based_compensation": 297603, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2472644, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -1964370, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1904120", "ebitda": "-1904120", "netIncome": "-2045223", "grossProfit": "83940", "depreciation": "None", "totalRevenue": "385896", "costOfRevenue": "301956", "interestIncome": "138471", "incomeBeforeTax": "-2045223", "interestExpense": "141103", "operatingIncome": "-2042591", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2039445", "reportedCurrency": "USD", "netInterestIncome": "-2632", "nonInterestIncome": "None", "operatingExpenses": "2126531", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "515629", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "301956", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2039445", "sellingGeneralAndAdministrative": "1607756", "netIncomeFromContinuingOperations": "-2045223" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41732", "currentDebt": "None", "investments": "None", "totalAssets": "10630372", "longTermDebt": "5451043", "shortTermDebt": "51075", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-84332140", "totalLiabilities": "7462190", "otherCurrentAssets": "154880", "totalCurrentAssets": "10502601", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3964517", "currentNetReceivables": "249806", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127771", "currentAccountsPayable": "432521", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5564749", "totalShareholderEquity": "3168182", "capitalLeaseObligations": "113706", "otherCurrentLiabilities": "1464920", "totalCurrentLiabilities": "1948516", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5513674", "cashAndShortTermInvestments": "6133398", "commonStockSharesOutstanding": "29291259", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6133398", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2045223", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1964375", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-2472644", "stockBasedCompensation": "297603", "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": "23592", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "income_statement": { "revenue": 334617, "cost_of_revenue": 143955, "gross_profit": 190662, "ebit": -1038501, "ebitda": -1977138, "pretax_income": -2009596, "tax_provision": -43277, "net_income": -2009596, "net_income_to_common": -2009596, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10569814, "total_current_assets": 12541312, "total_assets": 12681266, "short_term_debt": 49551, "long_term_debt": 5827451, "total_debt": 5877002, "total_liabilities": 8165464, "total_equity": 4515802, "shares_outstanding": 28828282, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1112979, "capital_expenditure": 0, "free_cash_flow": -1112979, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60533, "ticker_id": 5775, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1038501", "ebitda": "-1977138", "netIncome": "-2009596", "grossProfit": "190662", "depreciation": "None", "totalRevenue": "334617", "costOfRevenue": "143955", "interestIncome": "87443", "incomeBeforeTax": "-2009596", "interestExpense": "32458", "operatingIncome": "-2125558", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-43277", "reportedCurrency": "USD", "netInterestIncome": "54985", "nonInterestIncome": "None", "operatingExpenses": "2316220", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "522723", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143955", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2120655", "sellingGeneralAndAdministrative": "1788594", "netIncomeFromContinuingOperations": "-2009596" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41441", "currentDebt": "None", "investments": "None", "totalAssets": "12681266", "longTermDebt": "5827451", "shortTermDebt": "49551", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-82286917", "totalLiabilities": "8165464", "otherCurrentAssets": "257358", "totalCurrentAssets": "12541312", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1468002", "currentNetReceivables": "246138", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "139954", "currentAccountsPayable": "661243", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5952896", "totalShareholderEquity": "4515802", "capitalLeaseObligations": "125445", "otherCurrentLiabilities": "1551325", "totalCurrentLiabilities": "2262119", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5903345", "cashAndShortTermInvestments": "10569814", "commonStockSharesOutstanding": "28828282", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10569814", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2009596", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1112979", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5824326", "cashflowFromInvestment": "-654907", "stockBasedCompensation": "306478", "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": "-3828", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 334617, "cost_of_revenue": 143955, "gross_profit": 190662, "research_and_development": 522723, "selling_general_admin": 1788594, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1038501, "depreciation_amortisation": 2120655, "ebitda": -1977138, "interest_expense": 32458, "interest_income": null, "other_non_operating": null, "pretax_income": -2009596, "tax_provision": -43277, "effective_tax_rate": null, "net_income": -2009596, "net_income_continuing_ops": -2009596, "net_income_to_common": -2009596, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10569814, "short_term_investments": 1468002, "net_receivables": 246138, "inventory": null, "other_current_assets": null, "total_current_assets": 12541312, "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": 139954, "total_assets": 12681266, "short_term_debt": 49551, "accounts_payable": 661243, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2262119, "long_term_debt": 5827451, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5903345, "total_liabilities": 8165464, "total_debt": 5877002, "preferred_stock": null, "minority_interest": null, "retained_earnings": -82286917, "total_equity": 4515802, "shares_outstanding": 28828282, "operating_cash_flow": -1112979, "stock_based_compensation": 306478, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -654907, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5824326, "free_cash_flow": -1112979, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1038501", "ebitda": "-1977138", "netIncome": "-2009596", "grossProfit": "190662", "depreciation": "None", "totalRevenue": "334617", "costOfRevenue": "143955", "interestIncome": "87443", "incomeBeforeTax": "-2009596", "interestExpense": "32458", "operatingIncome": "-2125558", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-43277", "reportedCurrency": "USD", "netInterestIncome": "54985", "nonInterestIncome": "None", "operatingExpenses": "2316220", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "522723", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143955", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2120655", "sellingGeneralAndAdministrative": "1788594", "netIncomeFromContinuingOperations": "-2009596" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41441", "currentDebt": "None", "investments": "None", "totalAssets": "12681266", "longTermDebt": "5827451", "shortTermDebt": "49551", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-82286917", "totalLiabilities": "8165464", "otherCurrentAssets": "257358", "totalCurrentAssets": "12541312", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1468002", "currentNetReceivables": "246138", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "139954", "currentAccountsPayable": "661243", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5952896", "totalShareholderEquity": "4515802", "capitalLeaseObligations": "125445", "otherCurrentLiabilities": "1551325", "totalCurrentLiabilities": "2262119", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5903345", "cashAndShortTermInvestments": "10569814", "commonStockSharesOutstanding": "28828282", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10569814", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2009596", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1112979", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5824326", "cashflowFromInvestment": "-654907", "stockBasedCompensation": "306478", "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": "-3828", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "income_statement": { "revenue": 686535, "cost_of_revenue": 350118, "gross_profit": 336417, "ebit": -2980280, "ebitda": -811857, "pretax_income": -4240222, "tax_provision": -2168424, "net_income": -2071797, "net_income_to_common": -2071797, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6515028, "total_current_assets": 8067335, "total_assets": 8219236, "short_term_debt": 48059, "long_term_debt": null, "total_debt": 48059, "total_liabilities": 2340651, "total_equity": 5878585, "shares_outstanding": 28811061, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -923380, "capital_expenditure": 0, "free_cash_flow": -923380, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60534, "ticker_id": 5775, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2980280", "ebitda": "-811857", "netIncome": "-2071797", "grossProfit": "336417", "depreciation": "None", "totalRevenue": "686535", "costOfRevenue": "350118", "interestIncome": "96899", "incomeBeforeTax": "-4240222", "interestExpense": "1094050", "operatingIncome": "-2168420", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2168424", "reportedCurrency": "USD", "netInterestIncome": "96899", "nonInterestIncome": "None", "operatingExpenses": "2504840", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "852797", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "350118", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2168423", "sellingGeneralAndAdministrative": "1652043", "netIncomeFromContinuingOperations": "-2071798" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "41065", "currentDebt": "None", "investments": "None", "totalAssets": "8219236", "longTermDebt": "None", "shortTermDebt": "48059", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-80277321", "totalLiabilities": "2340651", "otherCurrentAssets": "337858", "totalCurrentAssets": "8067335", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "748290", "currentNetReceivables": "466159", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "151901", "currentAccountsPayable": "656445", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "136929", "totalShareholderEquity": "5878585", "capitalLeaseObligations": "136929", "otherCurrentLiabilities": "1547277", "totalCurrentLiabilities": "2251781", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88870", "cashAndShortTermInvestments": "6515028", "commonStockSharesOutstanding": "28811061", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6515028", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2071797", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "421690", "operatingCashflow": "-923380", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "34154", "stockBasedCompensation": "297859", "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": "-44435", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 686535, "cost_of_revenue": 350118, "gross_profit": 336417, "research_and_development": 852797, "selling_general_admin": 1652043, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2980280, "depreciation_amortisation": 2168423, "ebitda": -811857, "interest_expense": 1094050, "interest_income": null, "other_non_operating": null, "pretax_income": -4240222, "tax_provision": -2168424, "effective_tax_rate": null, "net_income": -2071797, "net_income_continuing_ops": -2071798, "net_income_to_common": -2071797, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6515028, "short_term_investments": 748290, "net_receivables": 466159, "inventory": 1, "other_current_assets": null, "total_current_assets": 8067335, "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": 151901, "total_assets": 8219236, "short_term_debt": 48059, "accounts_payable": 656445, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2251781, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88870, "total_liabilities": 2340651, "total_debt": 48059, "preferred_stock": null, "minority_interest": null, "retained_earnings": -80277321, "total_equity": 5878585, "shares_outstanding": 28811061, "operating_cash_flow": -923380, "stock_based_compensation": 297859, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 34154, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -923380, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2980280", "ebitda": "-811857", "netIncome": "-2071797", "grossProfit": "336417", "depreciation": "None", "totalRevenue": "686535", "costOfRevenue": "350118", "interestIncome": "96899", "incomeBeforeTax": "-4240222", "interestExpense": "1094050", "operatingIncome": "-2168420", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2168424", "reportedCurrency": "USD", "netInterestIncome": "96899", "nonInterestIncome": "None", "operatingExpenses": "2504840", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "852797", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "350118", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2168423", "sellingGeneralAndAdministrative": "1652043", "netIncomeFromContinuingOperations": "-2071798" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "41065", "currentDebt": "None", "investments": "None", "totalAssets": "8219236", "longTermDebt": "None", "shortTermDebt": "48059", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-80277321", "totalLiabilities": "2340651", "otherCurrentAssets": "337858", "totalCurrentAssets": "8067335", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "748290", "currentNetReceivables": "466159", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "151901", "currentAccountsPayable": "656445", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "136929", "totalShareholderEquity": "5878585", "capitalLeaseObligations": "136929", "otherCurrentLiabilities": "1547277", "totalCurrentLiabilities": "2251781", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88870", "cashAndShortTermInvestments": "6515028", "commonStockSharesOutstanding": "28811061", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6515028", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2071797", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "421690", "operatingCashflow": "-923380", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "34154", "stockBasedCompensation": "297859", "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": "-44435", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "income_statement": { "revenue": 397060, "cost_of_revenue": 105869, "gross_profit": 291191, "ebit": -3402442, "ebitda": -1614259, "pretax_income": -1614259, "tax_provision": -118462, "net_income": -1614259, "net_income_to_common": -1614259, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7403176, "total_current_assets": 9087868, "total_assets": 9255566, "short_term_debt": 46599, "long_term_debt": null, "total_debt": 46599, "total_liabilities": 1603042, "total_equity": 7652524, "shares_outstanding": 28811061, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1961721, "capital_expenditure": 0, "free_cash_flow": -1961721, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60536, "ticker_id": 5775, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3402442", "ebitda": "-1614259", "netIncome": "-1614259", "grossProfit": "291191", "depreciation": "None", "totalRevenue": "397060", "costOfRevenue": "105869", "interestIncome": "105862", "incomeBeforeTax": "-1614259", "interestExpense": "0", "operatingIncome": "-1720121", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-118462", "reportedCurrency": "USD", "netInterestIncome": "105862", "nonInterestIncome": "None", "operatingExpenses": "2011312", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "716351", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105869", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1707521", "sellingGeneralAndAdministrative": "1282361", "netIncomeFromContinuingOperations": "-1614259" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "41065", "currentDebt": "None", "investments": "None", "totalAssets": "9255566", "longTermDebt": "None", "shortTermDebt": "46599", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-78205523", "totalLiabilities": "1603042", "otherCurrentAssets": "494011", "totalCurrentAssets": "9087868", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "772804", "currentNetReceivables": "417878", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "167698", "currentAccountsPayable": "600148", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148166", "totalShareholderEquity": "7652524", "capitalLeaseObligations": "148166", "otherCurrentLiabilities": "810610", "totalCurrentLiabilities": "1457357", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "145685", "cashAndShortTermInvestments": "7403176", "commonStockSharesOutstanding": "28811061", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7403176", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1614259", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-611030", "operatingCashflow": "-1961721", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "3527384", "stockBasedCompensation": "281307", "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": 397060, "cost_of_revenue": 105869, "gross_profit": 291191, "research_and_development": 716351, "selling_general_admin": 1282361, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3402442, "depreciation_amortisation": 1707521, "ebitda": -1614259, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -1614259, "tax_provision": -118462, "effective_tax_rate": null, "net_income": -1614259, "net_income_continuing_ops": -1614259, "net_income_to_common": -1614259, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7403176, "short_term_investments": 772804, "net_receivables": 417878, "inventory": 1, "other_current_assets": null, "total_current_assets": 9087868, "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": 167698, "total_assets": 9255566, "short_term_debt": 46599, "accounts_payable": 600148, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1457357, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 145685, "total_liabilities": 1603042, "total_debt": 46599, "preferred_stock": null, "minority_interest": null, "retained_earnings": -78205523, "total_equity": 7652524, "shares_outstanding": 28811061, "operating_cash_flow": -1961721, "stock_based_compensation": 281307, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3527384, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -1961721, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3402442", "ebitda": "-1614259", "netIncome": "-1614259", "grossProfit": "291191", "depreciation": "None", "totalRevenue": "397060", "costOfRevenue": "105869", "interestIncome": "105862", "incomeBeforeTax": "-1614259", "interestExpense": "0", "operatingIncome": "-1720121", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-118462", "reportedCurrency": "USD", "netInterestIncome": "105862", "nonInterestIncome": "None", "operatingExpenses": "2011312", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "716351", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105869", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1707521", "sellingGeneralAndAdministrative": "1282361", "netIncomeFromContinuingOperations": "-1614259" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "41065", "currentDebt": "None", "investments": "None", "totalAssets": "9255566", "longTermDebt": "None", "shortTermDebt": "46599", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-78205523", "totalLiabilities": "1603042", "otherCurrentAssets": "494011", "totalCurrentAssets": "9087868", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "772804", "currentNetReceivables": "417878", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "167698", "currentAccountsPayable": "600148", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148166", "totalShareholderEquity": "7652524", "capitalLeaseObligations": "148166", "otherCurrentLiabilities": "810610", "totalCurrentLiabilities": "1457357", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "145685", "cashAndShortTermInvestments": "7403176", "commonStockSharesOutstanding": "28811061", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7403176", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1614259", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-611030", "operatingCashflow": "-1961721", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "3527384", "stockBasedCompensation": "281307", "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": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "income_statement": { "revenue": 837159, "cost_of_revenue": 792944, "gross_profit": 44215, "ebit": -4537291, "ebitda": -2152960, "pretax_income": -2152960, "tax_provision": -123715, "net_income": -2152960, "net_income_to_common": -2152960, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5841591, "total_current_assets": 11068718, "total_assets": 11074540, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2089064, "total_equity": 8985476, "shares_outstanding": 28811061, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1654716, "capital_expenditure": 0, "free_cash_flow": -1654716, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60537, "ticker_id": 5775, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:16.241499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4537291", "ebitda": "-2152960", "netIncome": "-2152960", "grossProfit": "44215", "depreciation": "None", "totalRevenue": "837159", "costOfRevenue": "792944", "interestIncome": "109194", "incomeBeforeTax": "-2152960", "interestExpense": "109194", "operatingIncome": "-2290427", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-123715", "reportedCurrency": "USD", "netInterestIncome": "109194", "nonInterestIncome": "None", "operatingExpenses": "2334642", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "917552", "otherNonOperatingIncome": "28273", "costofGoodsAndServicesSold": "792944", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2275906", "sellingGeneralAndAdministrative": "1402569", "netIncomeFromContinuingOperations": "-2152960" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41065", "currentDebt": "None", "investments": "None", "totalAssets": "11074540", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "-18929915", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-76591264", "totalLiabilities": "2089064", "otherCurrentAssets": "172205", "totalCurrentAssets": "11068718", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "4287325", "currentNetReceivables": "767597", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5822", "currentAccountsPayable": "905876", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8985476", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1094953", "totalCurrentLiabilities": "2000829", "otherNonCurrentLiabilities": "88235", "totalNonCurrentLiabilities": "88235", "cashAndShortTermInvestments": "5841591", "commonStockSharesOutstanding": "28811061", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5841591", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2152960", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "189340", "operatingCashflow": "-1654716", "capitalExpenditures": "0", "changeInReceivables": "-21774", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "1121118", "stockBasedCompensation": "334316", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-533598", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 837159, "cost_of_revenue": 792944, "gross_profit": 44215, "research_and_development": 917552, "selling_general_admin": 1402569, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4537291, "depreciation_amortisation": 2275906, "ebitda": -2152960, "interest_expense": 109194, "interest_income": null, "other_non_operating": null, "pretax_income": -2152960, "tax_provision": -123715, "effective_tax_rate": null, "net_income": -2152960, "net_income_continuing_ops": -2152960, "net_income_to_common": -2152960, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5841591, "short_term_investments": 4287325, "net_receivables": 767597, "inventory": null, "other_current_assets": null, "total_current_assets": 11068718, "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": 5822, "total_assets": 11074540, "short_term_debt": null, "accounts_payable": 905876, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2000829, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88235, "total_liabilities": 2089064, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -76591264, "total_equity": 8985476, "shares_outstanding": 28811061, "operating_cash_flow": -1654716, "stock_based_compensation": 334316, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1121118, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -1654716, "net_change_in_cash": -533598 }, "raw_data": { "income": { "ebit": "-4537291", "ebitda": "-2152960", "netIncome": "-2152960", "grossProfit": "44215", "depreciation": "None", "totalRevenue": "837159", "costOfRevenue": "792944", "interestIncome": "109194", "incomeBeforeTax": "-2152960", "interestExpense": "109194", "operatingIncome": "-2290427", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-123715", "reportedCurrency": "USD", "netInterestIncome": "109194", "nonInterestIncome": "None", "operatingExpenses": "2334642", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "917552", "otherNonOperatingIncome": "28273", "costofGoodsAndServicesSold": "792944", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2275906", "sellingGeneralAndAdministrative": "1402569", "netIncomeFromContinuingOperations": "-2152960" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41065", "currentDebt": "None", "investments": "None", "totalAssets": "11074540", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "-18929915", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-76591264", "totalLiabilities": "2089064", "otherCurrentAssets": "172205", "totalCurrentAssets": "11068718", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "4287325", "currentNetReceivables": "767597", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5822", "currentAccountsPayable": "905876", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8985476", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1094953", "totalCurrentLiabilities": "2000829", "otherNonCurrentLiabilities": "88235", "totalNonCurrentLiabilities": "88235", "cashAndShortTermInvestments": "5841591", "commonStockSharesOutstanding": "28811061", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5841591", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2152960", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "189340", "operatingCashflow": "-1654716", "capitalExpenditures": "0", "changeInReceivables": "-21774", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "1121118", "stockBasedCompensation": "334316", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-533598", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }