{ "ticker": { "uuid": "0e17f5e1-e6bb-4414-bfab-48e3cb52cd14", "symbol": "NRDY", "name": "Nerdy Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/0e17f5e1-e6bb-4414-bfab-48e3cb52cd14/", "api_url": "https://sharemaestro.com/factors/api/tickers/0e17f5e1-e6bb-4414-bfab-48e3cb52cd14/" }, "ticker_metadata": { "id": 2894, "uuid": "0e17f5e1-e6bb-4414-bfab-48e3cb52cd14", "symbol": "NRDY", "name": "Nerdy Inc", "asset_type": "equity", "market_cap": 158804000, "stock_exchange_id": 3, "industry": "Software - Application", "sector": "Technology", "description": "Nerdy Inc. is a leading online learning platform, recognized for its flagship brand, Varsity Tutors, which offers personalized educational experiences through cutting-edge technology. The company provides a comprehensive suite of services, including individualized tutoring and small group classes, catering to a wide array of subjects and educational levels. With a robust focus on data analytics to optimize learning outcomes, Nerdy is strategically positioned to leverage the growing online education market. Driven by a commitment to enhancing accessibility and empowering learners, Nerdy Inc. is set to play a pivotal role in the evolution of education.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "0e17f5e1-e6bb-4414-bfab-48e3cb52cd14", "symbol": "NRDY", "name": "Nerdy Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/0e17f5e1-e6bb-4414-bfab-48e3cb52cd14/", "api_url": "https://sharemaestro.com/factors/api/tickers/0e17f5e1-e6bb-4414-bfab-48e3cb52cd14/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.04, "value": 0.28, "quality": 0.16, "momentum": 0.03, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 0.82, "market_cap": 102356932.5, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.7361, "piotroski_f_score": 2, "momentum_12_1": -0.5155, "volatility_252d": 0.583 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:56.016886+00:00", "batch_id": "" }, "size": { "price_close": 0.8235, "market_cap": 102356932.5, "market_cap_usd": 102356932.5, "enterprise_value": 77108932.5, "shares_outstanding": 124295000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 5.3046, "ptbv_ratio": 8.6304, "ps_ratio": 0.5682, "pcf_ratio": null, "pfcf_ratio": -11.6249, "ev_ebitda": null, "ev_ebit": -1.803, "ev_sales": 0.4281, "ev_fcf": -8.7574, "earnings_yield": null, "fcf_yield": -0.1142, "price_to_sales": 0.5682, "price_to_book": 5.3046, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 2.336 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.6004, "operating_margin": -0.2374, "net_margin": -0.186, "ebitda_margin": -0.2112, "fcf_margin": -0.0489, "roe": -1.7361, "roa": -0.4591, "roic": null, "roc_greenblatt": null, "asset_turnover": 2.4686, "cash_conversion": 0.2628, "accruals_ratio": -0.2647, "sbc_to_revenue": 0.1454, "piotroski_f_score": 2, "altman_z_score": -9.0944, "earnings_stability_5y": 0.3442, "revenue_stability_5y": 0.2727, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 1.4821, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.2822, "net_debt_to_ebitda": 0.6637, "debt_to_assets": 0.2666, "interest_coverage": null, "current_ratio": 2.4099, "quick_ratio": 2.4099, "net_debt": -25248000, "local_beta": 0.0037, "volatility_252d": 0.583, "volatility_60d": 1.3782, "max_drawdown_12m": -0.5216, "risk_adjusted_momentum": -0.8843 }, "growth": { "revenue_growth_1y": -0.0216, "revenue_growth_3y_cagr": 0.0324, "revenue_growth_5y_cagr": 0.1148, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.5549, "revenue_growth": -0.0216, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0451, "price_return_3m": -0.0649, "price_return_6m": -0.3761, "price_return_9m": -0.3854, "price_return_12m": -0.5374, "price_return_12m_ex1m": -0.5155, "momentum_6m": -0.3761, "momentum_12m": -0.5374, "momentum_12_1": -0.5155, "distance_from_52w_high": -0.5098, "distance_from_52w_low": 0.0246, "relative_strength": -0.6373 }, "raw_ttm": { "revenue_ttm": 180128000, "gross_profit_ttm": 108142000, "ebit_ttm": -42767000, "ebitda_ttm": -38043000, "net_income_ttm": -33499000, "eps_diluted_ttm": -0.2695, "operating_cash_flow_ttm": -14182000, "capital_expenditure_ttm": 5377000, "fcf_ttm": -8805000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 44698000, "total_current_assets": 54496000, "total_current_liabilities": 22613000, "net_ppe": null, "total_assets": 72967000, "total_debt": 19450000, "total_equity": 19296000, "net_working_capital": -12815000, "book_value_per_share": 0.1552, "retained_earnings": -601861000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 11860000, "tangible_book_per_share": 0.0954 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 79, "rank_ptbv": 79, "rank_ps": 16, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 21, "rank_earnings_yield": 50, "rank_fcf_yield": 94, "rank_dividend_yield": 89, "rank_shareholder_yield": 89, "rank_total_yield": 89, "rank_roe": 97, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 33, "rank_fcf_margin": 89, "rank_piotroski": 97, "rank_accruals": 4, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 80, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 96, "rank_relative_strength": 95 }, "composites": { "value_composite": 72, "quality_composite": 84, "momentum_composite": 97, "growth_composite": 80, "yield_composite": 92, "svqf_composite": 31, "vc1_composite": 33, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 96, "quality_value_composite": 0.2117, "os_score": 0.04, "value_percentile": 0.28, "quality_percentile": 0.16, "momentum_percentile": 0.03, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 79, "all_cap_buyback_rank": 24, "small_cap_core_rank": 71, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 4611, "ticker_id": 2894, "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": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:56.016886+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.8235, "market_cap": 102356932.5, "market_cap_usd": 102356932.5, "enterprise_value": 77108932.5, "shares_outstanding": 124295000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.3045674, "ptbv_ratio": 8.63043276, "ps_ratio": 0.56824554, "pcf_ratio": null, "pfcf_ratio": -11.62486457, "ev_ebitda": null, "ev_ebit": -1.80300074, "ev_sales": 0.42807855, "ev_fcf": -8.7574029, "earnings_yield": null, "fcf_yield": -0.11418911, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.60036196, "operating_margin": -0.23742561, "net_margin": -0.18597331, "ebitda_margin": -0.21119981, "fcf_margin": -0.04888191, "roe": -1.73605929, "roa": -0.45909795, "roic": null, "roc_greenblatt": null, "asset_turnover": 2.4686228, "cash_conversion": 0.26284367, "accruals_ratio": -0.26473611, "sbc_to_revenue": 0.14543547, "debt_to_equity": 2.28223466, "net_debt_to_ebitda": 0.66367006, "debt_to_assets": 0.26655886, "interest_coverage": null, "current_ratio": 2.40994118, "quick_ratio": 2.40994118, "net_debt": -25248000, "revenue_growth_1y": -0.02156992, "revenue_growth_3y_cagr": 0.03238876, "revenue_growth_5y_cagr": 0.1147689, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.55490565, "piotroski_f_score": 2, "altman_z_score": -9.09440115, "earnings_stability_5y": 0.344193, "revenue_stability_5y": 0.272712, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04510668, "price_return_3m": -0.06494834, "price_return_6m": -0.37613636, "price_return_9m": -0.38544776, "price_return_12m": -0.53735955, "price_return_12m_ex1m": -0.51550562, "distance_from_52w_high": -0.50982143, "distance_from_52w_low": 0.02463606, "relative_strength": -0.63732313, "local_beta": 0.0037, "volatility_252d": 0.582953, "volatility_60d": 1.378244, "max_drawdown_12m": -0.52160714, "revenue_ttm": 180128000, "gross_profit_ttm": 108142000, "ebit_ttm": -42767000, "ebitda_ttm": -38043000, "net_income_ttm": -33499000, "eps_diluted_ttm": -0.26951205, "operating_cash_flow_ttm": -14182000, "capital_expenditure_ttm": 5377000, "fcf_ttm": -8805000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 44698000, "total_current_assets": 54496000, "total_current_liabilities": 22613000, "net_ppe": null, "total_assets": 72967000, "total_debt": 19450000, "total_equity": 19296000, "net_working_capital": -12815000, "book_value_per_share": 0.15524357, "retained_earnings": -601861000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 11860000, "tangible_book_per_share": 0.09541816, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 79, "rank_ptbv": 79, "rank_ps": 16, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 21, "rank_earnings_yield": 50, "rank_fcf_yield": 94, "rank_dividend_yield": 89, "rank_shareholder_yield": 89, "rank_total_yield": 89, "rank_roe": 97, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 33, "rank_fcf_margin": 89, "rank_piotroski": 97, "rank_accruals": 4, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 80, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 96, "rank_relative_strength": 95, "value_composite": 72, "quality_composite": 84, "momentum_composite": 97, "growth_composite": 80, "yield_composite": 92, "svqf_composite": 31, "vc1_composite": 33, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 79, "all_cap_buyback_rank": 24, "small_cap_core_rank": 71, "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": 0.82, "os": 0.04, "value": 0.28, "quality": 0.16, "momentum": 0.03, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.7361, "momentum_12_1": -0.5155, "complete_fields": { "id": 4611, "ticker_id": 2894, "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": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:56.016886+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.8235, "market_cap": 102356932.5, "market_cap_usd": 102356932.5, "enterprise_value": 77108932.5, "shares_outstanding": 124295000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.3045674, "ptbv_ratio": 8.63043276, "ps_ratio": 0.56824554, "pcf_ratio": null, "pfcf_ratio": -11.62486457, "ev_ebitda": null, "ev_ebit": -1.80300074, "ev_sales": 0.42807855, "ev_fcf": -8.7574029, "earnings_yield": null, "fcf_yield": -0.11418911, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.60036196, "operating_margin": -0.23742561, "net_margin": -0.18597331, "ebitda_margin": -0.21119981, "fcf_margin": -0.04888191, "roe": -1.73605929, "roa": -0.45909795, "roic": null, "roc_greenblatt": null, "asset_turnover": 2.4686228, "cash_conversion": 0.26284367, "accruals_ratio": -0.26473611, "sbc_to_revenue": 0.14543547, "debt_to_equity": 2.28223466, "net_debt_to_ebitda": 0.66367006, "debt_to_assets": 0.26655886, "interest_coverage": null, "current_ratio": 2.40994118, "quick_ratio": 2.40994118, "net_debt": -25248000, "revenue_growth_1y": -0.02156992, "revenue_growth_3y_cagr": 0.03238876, "revenue_growth_5y_cagr": 0.1147689, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.55490565, "piotroski_f_score": 2, "altman_z_score": -9.09440115, "earnings_stability_5y": 0.344193, "revenue_stability_5y": 0.272712, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04510668, "price_return_3m": -0.06494834, "price_return_6m": -0.37613636, "price_return_9m": -0.38544776, "price_return_12m": -0.53735955, "price_return_12m_ex1m": -0.51550562, "distance_from_52w_high": -0.50982143, "distance_from_52w_low": 0.02463606, "relative_strength": -0.63732313, "local_beta": 0.0037, "volatility_252d": 0.582953, "volatility_60d": 1.378244, "max_drawdown_12m": -0.52160714, "revenue_ttm": 180128000, "gross_profit_ttm": 108142000, "ebit_ttm": -42767000, "ebitda_ttm": -38043000, "net_income_ttm": -33499000, "eps_diluted_ttm": -0.26951205, "operating_cash_flow_ttm": -14182000, "capital_expenditure_ttm": 5377000, "fcf_ttm": -8805000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 44698000, "total_current_assets": 54496000, "total_current_liabilities": 22613000, "net_ppe": null, "total_assets": 72967000, "total_debt": 19450000, "total_equity": 19296000, "net_working_capital": -12815000, "book_value_per_share": 0.15524357, "retained_earnings": -601861000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 11860000, "tangible_book_per_share": 0.09541816, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 79, "rank_ptbv": 79, "rank_ps": 16, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 21, "rank_earnings_yield": 50, "rank_fcf_yield": 94, "rank_dividend_yield": 89, "rank_shareholder_yield": 89, "rank_total_yield": 89, "rank_roe": 97, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 33, "rank_fcf_margin": 89, "rank_piotroski": 97, "rank_accruals": 4, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 80, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 96, "rank_relative_strength": 95, "value_composite": 72, "quality_composite": 84, "momentum_composite": 97, "growth_composite": 80, "yield_composite": 92, "svqf_composite": 31, "vc1_composite": 33, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 79, "all_cap_buyback_rank": 24, "small_cap_core_rank": 71, "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": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "income_statement": { "revenue": 178988000, "cost_of_revenue": 76408000, "gross_profit": 102580000, "ebit": -60789000, "ebitda": -53160000, "pretax_income": -60789000, "tax_provision": 159000, "net_income": -39920000, "net_income_to_common": -39920000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47895000, "total_current_assets": 58174000, "total_assets": 76166000, "short_term_debt": null, "long_term_debt": 19327000, "total_debt": 19327000, "total_liabilities": 47233000, "total_equity": 19009000, "shares_outstanding": 120830000, "goodwill_and_intangibles": 7610000 }, "cash_flow": { "operating_cash_flow": -18846000, "capital_expenditure": 5370000, "free_cash_flow": -13476000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305350, "ticker_id": 2894, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-60789000", "ebitda": "-53160000", "netIncome": "-39920000", "grossProfit": "102580000", "depreciation": "None", "totalRevenue": "178988000", "costOfRevenue": "76408000", "interestIncome": "1073000", "incomeBeforeTax": "-60789000", "interestExpense": "None", "operatingIncome": "-34589000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "159000", "reportedCurrency": "USD", "netInterestIncome": "1073000", "nonInterestIncome": "None", "operatingExpenses": "137169000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41338000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76408000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7629000", "sellingGeneralAndAdministrative": "105521000", "netIncomeFromContinuingOperations": "-60948000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "76166000", "longTermDebt": "19327000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1893000", "reportedCurrency": "USD", "retainedEarnings": "-597786000", "totalLiabilities": "47233000", "otherCurrentAssets": "4640000", "totalCurrentAssets": "58174000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5639000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17992000", "currentAccountsPayable": "3376000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19327000", "totalShareholderEquity": "19009000", "capitalLeaseObligations": "334000", "otherCurrentLiabilities": "7768000", "totalCurrentLiabilities": "25625000", "otherNonCurrentLiabilities": "2281000", "totalNonCurrentLiabilities": "21608000", "cashAndShortTermInvestments": "47895000", "commonStockSharesOutstanding": "120830000", "intangibleAssetsExcludingGoodwill": "1893000", "cashAndCashEquivalentsAtCarryingValue": "47895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-60948000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18846000", "capitalExpenditures": "5370000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19499000", "cashflowFromInvestment": "-5370000", "stockBasedCompensation": "27807000", "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": "7629000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 178988000, "cost_of_revenue": 76408000, "gross_profit": 102580000, "research_and_development": 41338000, "selling_general_admin": 105521000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -60789000, "depreciation_amortisation": 7629000, "ebitda": -53160000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -60789000, "tax_provision": 159000, "effective_tax_rate": null, "net_income": -39920000, "net_income_continuing_ops": -60948000, "net_income_to_common": -39920000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47895000, "short_term_investments": null, "net_receivables": 5639000, "inventory": null, "other_current_assets": null, "total_current_assets": 58174000, "net_ppe": null, "goodwill": 5717000, "intangible_assets": 1893000, "goodwill_and_intangibles": 7610000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17992000, "total_assets": 76166000, "short_term_debt": null, "accounts_payable": 3376000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25625000, "long_term_debt": 19327000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21608000, "total_liabilities": 47233000, "total_debt": 19327000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -597786000, "total_equity": 19009000, "shares_outstanding": 120830000, "operating_cash_flow": -18846000, "stock_based_compensation": 27807000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5370000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5370000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19499000, "free_cash_flow": -13476000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-60789000", "ebitda": "-53160000", "netIncome": "-39920000", "grossProfit": "102580000", "depreciation": "None", "totalRevenue": "178988000", "costOfRevenue": "76408000", "interestIncome": "1073000", "incomeBeforeTax": "-60789000", "interestExpense": "None", "operatingIncome": "-34589000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "159000", "reportedCurrency": "USD", "netInterestIncome": "1073000", "nonInterestIncome": "None", "operatingExpenses": "137169000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41338000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76408000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7629000", "sellingGeneralAndAdministrative": "105521000", "netIncomeFromContinuingOperations": "-60948000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "76166000", "longTermDebt": "19327000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1893000", "reportedCurrency": "USD", "retainedEarnings": "-597786000", "totalLiabilities": "47233000", "otherCurrentAssets": "4640000", "totalCurrentAssets": "58174000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5639000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17992000", "currentAccountsPayable": "3376000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19327000", "totalShareholderEquity": "19009000", "capitalLeaseObligations": "334000", "otherCurrentLiabilities": "7768000", "totalCurrentLiabilities": "25625000", "otherNonCurrentLiabilities": "2281000", "totalNonCurrentLiabilities": "21608000", "cashAndShortTermInvestments": "47895000", "commonStockSharesOutstanding": "120830000", "intangibleAssetsExcludingGoodwill": "1893000", "cashAndCashEquivalentsAtCarryingValue": "47895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-60948000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18846000", "capitalExpenditures": "5370000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19499000", "cashflowFromInvestment": "-5370000", "stockBasedCompensation": "27807000", "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": "7629000", "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": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "income_statement": { "revenue": 190231000, "cost_of_revenue": 61837000, "gross_profit": 128394000, "ebit": -70108000, "ebitda": -62538000, "pretax_income": -67027000, "tax_provision": 115000, "net_income": -42585000, "net_income_to_common": -42585000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52541000, "total_current_assets": 64714000, "total_assets": 92507000, "short_term_debt": 928000, "long_term_debt": null, "total_debt": 928000, "total_liabilities": 31394000, "total_equity": 39479000, "shares_outstanding": 111695000, "goodwill_and_intangibles": 8147000 }, "cash_flow": { "operating_cash_flow": -15603000, "capital_expenditure": 6863000, "free_cash_flow": -8740000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305355, "ticker_id": 2894, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-70108000", "ebitda": "-62538000", "netIncome": "-42585000", "grossProfit": "128394000", "depreciation": "None", "totalRevenue": "190231000", "costOfRevenue": "61837000", "interestIncome": "3104000", "incomeBeforeTax": "-67027000", "interestExpense": "None", "operatingIncome": "-70108000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "115000", "reportedCurrency": "USD", "netInterestIncome": "3104000", "nonInterestIncome": "None", "operatingExpenses": "198502000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61837000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7570000", "sellingGeneralAndAdministrative": "126879000", "netIncomeFromContinuingOperations": "-67142000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "92507000", "longTermDebt": "None", "shortTermDebt": "928000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2430000", "reportedCurrency": "USD", "retainedEarnings": "-557866000", "totalLiabilities": "31394000", "otherCurrentAssets": "4838000", "totalCurrentAssets": "64714000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7335000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27793000", "currentAccountsPayable": "2555000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "928000", "totalShareholderEquity": "39479000", "capitalLeaseObligations": "928000", "otherCurrentLiabilities": "8707000", "totalCurrentLiabilities": "28327000", "otherNonCurrentLiabilities": "3067000", "totalNonCurrentLiabilities": "3067000", "cashAndShortTermInvestments": "52541000", "commonStockSharesOutstanding": "111695000", "intangibleAssetsExcludingGoodwill": "2430000", "cashAndCashEquivalentsAtCarryingValue": "52541000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67142000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15603000", "capitalExpenditures": "6863000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-6863000", "stockBasedCompensation": "41089000", "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": "7570000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 190231000, "cost_of_revenue": 61837000, "gross_profit": 128394000, "research_and_development": null, "selling_general_admin": 126879000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -70108000, "depreciation_amortisation": 7570000, "ebitda": -62538000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -67027000, "tax_provision": 115000, "effective_tax_rate": null, "net_income": -42585000, "net_income_continuing_ops": -67142000, "net_income_to_common": -42585000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52541000, "short_term_investments": null, "net_receivables": 7335000, "inventory": null, "other_current_assets": null, "total_current_assets": 64714000, "net_ppe": null, "goodwill": 5717000, "intangible_assets": 2430000, "goodwill_and_intangibles": 8147000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27793000, "total_assets": 92507000, "short_term_debt": 928000, "accounts_payable": 2555000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28327000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3067000, "total_liabilities": 31394000, "total_debt": 928000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -557866000, "total_equity": 39479000, "shares_outstanding": 111695000, "operating_cash_flow": -15603000, "stock_based_compensation": 41089000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6863000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6863000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -8740000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-70108000", "ebitda": "-62538000", "netIncome": "-42585000", "grossProfit": "128394000", "depreciation": "None", "totalRevenue": "190231000", "costOfRevenue": "61837000", "interestIncome": "3104000", "incomeBeforeTax": "-67027000", "interestExpense": "None", "operatingIncome": "-70108000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "115000", "reportedCurrency": "USD", "netInterestIncome": "3104000", "nonInterestIncome": "None", "operatingExpenses": "198502000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61837000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7570000", "sellingGeneralAndAdministrative": "126879000", "netIncomeFromContinuingOperations": "-67142000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "92507000", "longTermDebt": "None", "shortTermDebt": "928000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2430000", "reportedCurrency": "USD", "retainedEarnings": "-557866000", "totalLiabilities": "31394000", "otherCurrentAssets": "4838000", "totalCurrentAssets": "64714000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7335000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27793000", "currentAccountsPayable": "2555000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "928000", "totalShareholderEquity": "39479000", "capitalLeaseObligations": "928000", "otherCurrentLiabilities": "8707000", "totalCurrentLiabilities": "28327000", "otherNonCurrentLiabilities": "3067000", "totalNonCurrentLiabilities": "3067000", "cashAndShortTermInvestments": "52541000", "commonStockSharesOutstanding": "111695000", "intangibleAssetsExcludingGoodwill": "2430000", "cashAndCashEquivalentsAtCarryingValue": "52541000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67142000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15603000", "capitalExpenditures": "6863000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-6863000", "stockBasedCompensation": "41089000", "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": "7570000", "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": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "income_statement": { "revenue": 193399000, "cost_of_revenue": 56952000, "gross_profit": 136447000, "ebit": -57571000, "ebitda": -50799000, "pretax_income": -67560000, "tax_provision": 109000, "net_income": -40174000, "net_income_to_common": -40174000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74824000, "total_current_assets": 95037000, "total_assets": 124744000, "short_term_debt": 1317000, "long_term_debt": null, "total_debt": 1317000, "total_liabilities": 39138000, "total_equity": 52477000, "shares_outstanding": 97157000, "goodwill_and_intangibles": 8778000 }, "cash_flow": { "operating_cash_flow": -7560000, "capital_expenditure": 6887000, "free_cash_flow": -673000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305360, "ticker_id": 2894, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-57571000", "ebitda": "-50799000", "netIncome": "-40174000", "grossProfit": "136447000", "depreciation": "None", "totalRevenue": "193399000", "costOfRevenue": "56952000", "interestIncome": "3377000", "incomeBeforeTax": "-67560000", "interestExpense": "3377000", "operatingIncome": "-57571000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "109000", "reportedCurrency": "USD", "netInterestIncome": "2924000", "nonInterestIncome": "None", "operatingExpenses": "194018000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56952000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6772000", "sellingGeneralAndAdministrative": "125570000", "netIncomeFromContinuingOperations": "-73569000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "124744000", "longTermDebt": "None", "shortTermDebt": "1317000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3061000", "reportedCurrency": "USD", "retainedEarnings": "-515281000", "totalLiabilities": "39138000", "otherCurrentAssets": "4815000", "totalCurrentAssets": "95037000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29707000", "currentAccountsPayable": "3443000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1317000", "totalShareholderEquity": "52477000", "capitalLeaseObligations": "1317000", "otherCurrentLiabilities": "9345000", "totalCurrentLiabilities": "35605000", "otherNonCurrentLiabilities": "3533000", "totalNonCurrentLiabilities": "3533000", "cashAndShortTermInvestments": "74824000", "commonStockSharesOutstanding": "97157000", "intangibleAssetsExcludingGoodwill": "3061000", "cashAndCashEquivalentsAtCarryingValue": "74824000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40174000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7560000", "capitalExpenditures": "6887000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1940000", "cashflowFromInvestment": "-6887000", "stockBasedCompensation": "44269000", "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": "6772000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 193399000, "cost_of_revenue": 56952000, "gross_profit": 136447000, "research_and_development": null, "selling_general_admin": 125570000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -57571000, "depreciation_amortisation": 6772000, "ebitda": -50799000, "interest_expense": 3377000, "interest_income": null, "other_non_operating": null, "pretax_income": -67560000, "tax_provision": 109000, "effective_tax_rate": null, "net_income": -40174000, "net_income_continuing_ops": -73569000, "net_income_to_common": -40174000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 74824000, "short_term_investments": null, "net_receivables": 15398000, "inventory": null, "other_current_assets": null, "total_current_assets": 95037000, "net_ppe": null, "goodwill": 5717000, "intangible_assets": 3061000, "goodwill_and_intangibles": 8778000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29707000, "total_assets": 124744000, "short_term_debt": 1317000, "accounts_payable": 3443000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35605000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3533000, "total_liabilities": 39138000, "total_debt": 1317000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -515281000, "total_equity": 52477000, "shares_outstanding": 97157000, "operating_cash_flow": -7560000, "stock_based_compensation": 44269000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6887000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6887000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1940000, "free_cash_flow": -673000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-57571000", "ebitda": "-50799000", "netIncome": "-40174000", "grossProfit": "136447000", "depreciation": "None", "totalRevenue": "193399000", "costOfRevenue": "56952000", "interestIncome": "3377000", "incomeBeforeTax": "-67560000", "interestExpense": "3377000", "operatingIncome": "-57571000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "109000", "reportedCurrency": "USD", "netInterestIncome": "2924000", "nonInterestIncome": "None", "operatingExpenses": "194018000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56952000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6772000", "sellingGeneralAndAdministrative": "125570000", "netIncomeFromContinuingOperations": "-73569000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "124744000", "longTermDebt": "None", "shortTermDebt": "1317000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3061000", "reportedCurrency": "USD", "retainedEarnings": "-515281000", "totalLiabilities": "39138000", "otherCurrentAssets": "4815000", "totalCurrentAssets": "95037000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29707000", "currentAccountsPayable": "3443000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1317000", "totalShareholderEquity": "52477000", "capitalLeaseObligations": "1317000", "otherCurrentLiabilities": "9345000", "totalCurrentLiabilities": "35605000", "otherNonCurrentLiabilities": "3533000", "totalNonCurrentLiabilities": "3533000", "cashAndShortTermInvestments": "74824000", "commonStockSharesOutstanding": "97157000", "intangibleAssetsExcludingGoodwill": "3061000", "cashAndCashEquivalentsAtCarryingValue": "74824000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40174000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7560000", "capitalExpenditures": "6887000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1940000", "cashflowFromInvestment": "-6887000", "stockBasedCompensation": "44269000", "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": "6772000", "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": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "income_statement": { "revenue": 162665000, "cost_of_revenue": 49732000, "gross_profit": 112933000, "ebit": -90809000, "ebitda": -84288000, "pretax_income": -63889000, "tax_provision": 19000, "net_income": -35399000, "net_income_to_common": -35399000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90715000, "total_current_assets": 107656000, "total_assets": 132692000, "short_term_debt": 1528000, "long_term_debt": null, "total_debt": 1528000, "total_liabilities": 51642000, "total_equity": 46928000, "shares_outstanding": 85873000, "goodwill_and_intangibles": 9291000 }, "cash_flow": { "operating_cash_flow": -48002000, "capital_expenditure": 5317000, "free_cash_flow": -42685000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305365, "ticker_id": 2894, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-90809000", "ebitda": "-84288000", "netIncome": "-35399000", "grossProfit": "112933000", "depreciation": "None", "totalRevenue": "162665000", "costOfRevenue": "49732000", "interestIncome": "483000", "incomeBeforeTax": "-63889000", "interestExpense": "483000", "operatingIncome": "-90809000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "19000", "reportedCurrency": "USD", "netInterestIncome": "483000", "nonInterestIncome": "None", "operatingExpenses": "203742000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49732000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6521000", "sellingGeneralAndAdministrative": "129559000", "netIncomeFromContinuingOperations": "-63908000" }, "balance": { "goodwill": "5717000", "inventory": "3708000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "132692000", "longTermDebt": "None", "shortTermDebt": "1528000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3574000", "reportedCurrency": "USD", "retainedEarnings": "-475107000", "totalLiabilities": "51642000", "otherCurrentAssets": "5345000", "totalCurrentAssets": "107656000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11596000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25036000", "currentAccountsPayable": "3199000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15429000", "shortLongTermDebtTotal": "1528000", "totalShareholderEquity": "46928000", "capitalLeaseObligations": "1528000", "otherCurrentLiabilities": "6283000", "totalCurrentLiabilities": "37331000", "otherNonCurrentLiabilities": "14311000", "totalNonCurrentLiabilities": "14311000", "cashAndShortTermInvestments": "90715000", "commonStockSharesOutstanding": "85873000", "intangibleAssetsExcludingGoodwill": "3574000", "cashAndCashEquivalentsAtCarryingValue": "90715000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-63908000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-48002000", "capitalExpenditures": "5317000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000000", "cashflowFromInvestment": "-5317000", "stockBasedCompensation": "47244000", "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": "6521000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 162665000, "cost_of_revenue": 49732000, "gross_profit": 112933000, "research_and_development": null, "selling_general_admin": 129559000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -90809000, "depreciation_amortisation": 6521000, "ebitda": -84288000, "interest_expense": 483000, "interest_income": null, "other_non_operating": null, "pretax_income": -63889000, "tax_provision": 19000, "effective_tax_rate": null, "net_income": -35399000, "net_income_continuing_ops": -63908000, "net_income_to_common": -35399000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90715000, "short_term_investments": null, "net_receivables": 11596000, "inventory": 3708000, "other_current_assets": null, "total_current_assets": 107656000, "net_ppe": null, "goodwill": 5717000, "intangible_assets": 3574000, "goodwill_and_intangibles": 9291000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25036000, "total_assets": 132692000, "short_term_debt": 1528000, "accounts_payable": 3199000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37331000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14311000, "total_liabilities": 51642000, "total_debt": 1528000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -475107000, "total_equity": 46928000, "shares_outstanding": 85873000, "operating_cash_flow": -48002000, "stock_based_compensation": 47244000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5317000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5317000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1000000, "free_cash_flow": -42685000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-90809000", "ebitda": "-84288000", "netIncome": "-35399000", "grossProfit": "112933000", "depreciation": "None", "totalRevenue": "162665000", "costOfRevenue": "49732000", "interestIncome": "483000", "incomeBeforeTax": "-63889000", "interestExpense": "483000", "operatingIncome": "-90809000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "19000", "reportedCurrency": "USD", "netInterestIncome": "483000", "nonInterestIncome": "None", "operatingExpenses": "203742000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49732000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6521000", "sellingGeneralAndAdministrative": "129559000", "netIncomeFromContinuingOperations": "-63908000" }, "balance": { "goodwill": "5717000", "inventory": "3708000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "132692000", "longTermDebt": "None", "shortTermDebt": "1528000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3574000", "reportedCurrency": "USD", "retainedEarnings": "-475107000", "totalLiabilities": "51642000", "otherCurrentAssets": "5345000", "totalCurrentAssets": "107656000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11596000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25036000", "currentAccountsPayable": "3199000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15429000", "shortLongTermDebtTotal": "1528000", "totalShareholderEquity": "46928000", "capitalLeaseObligations": "1528000", "otherCurrentLiabilities": "6283000", "totalCurrentLiabilities": "37331000", "otherNonCurrentLiabilities": "14311000", "totalNonCurrentLiabilities": "14311000", "cashAndShortTermInvestments": "90715000", "commonStockSharesOutstanding": "85873000", "intangibleAssetsExcludingGoodwill": "3574000", "cashAndCashEquivalentsAtCarryingValue": "90715000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-63908000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-48002000", "capitalExpenditures": "5317000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000000", "cashflowFromInvestment": "-5317000", "stockBasedCompensation": "47244000", "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": "6521000", "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": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "income_statement": { "revenue": 140664000, "cost_of_revenue": 46700000, "gross_profit": 93964000, "ebit": -93445000, "ebitda": -87056000, "pretax_income": -30639000, "tax_provision": 40000, "net_income": -27325000, "net_income_to_common": -27325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 143964000, "total_current_assets": 155450000, "total_assets": 177145000, "short_term_debt": 841000, "long_term_debt": null, "total_debt": 841000, "total_liabilities": 81340000, "total_equity": 50663000, "shares_outstanding": 79236000, "goodwill_and_intangibles": 10145000 }, "cash_flow": { "operating_cash_flow": -38891000, "capital_expenditure": 5163000, "free_cash_flow": -33728000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305370, "ticker_id": 2894, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-93445000", "ebitda": "-87056000", "netIncome": "-27325000", "grossProfit": "93964000", "depreciation": "None", "totalRevenue": "140664000", "costOfRevenue": "46700000", "interestIncome": "None", "incomeBeforeTax": "-30639000", "interestExpense": "3791000", "operatingIncome": "-96454000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "40000", "reportedCurrency": "USD", "netInterestIncome": "-3791000", "nonInterestIncome": "None", "operatingExpenses": "190418000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "69606000", "costofGoodsAndServicesSold": "46700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6389000", "sellingGeneralAndAdministrative": "121968000", "netIncomeFromContinuingOperations": "-30679000" }, "balance": { "goodwill": "5717000", "inventory": "1", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "177145000", "longTermDebt": "None", "shortTermDebt": "841000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "4428000", "reportedCurrency": "USD", "retainedEarnings": "-439708000", "totalLiabilities": "81340000", "otherCurrentAssets": "6165000", "totalCurrentAssets": "155450000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21695000", "currentAccountsPayable": "3590000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10718000", "shortLongTermDebtTotal": "841000", "totalShareholderEquity": "50663000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "6727000", "totalCurrentLiabilities": "41909000", "otherNonCurrentLiabilities": "39431000", "totalNonCurrentLiabilities": "39431000", "cashAndShortTermInvestments": "143964000", "commonStockSharesOutstanding": "79236000", "intangibleAssetsExcludingGoodwill": "4428000", "cashAndCashEquivalentsAtCarryingValue": "143964000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30679000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-3023000", "operatingCashflow": "-38891000", "capitalExpenditures": "5163000", "changeInReceivables": "-4846000", "changeInExchangeRate": "None", "cashflowFromFinancing": "159250000", "cashflowFromInvestment": "-5163000", "stockBasedCompensation": "54417000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "115196000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6389000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 140664000, "cost_of_revenue": 46700000, "gross_profit": 93964000, "research_and_development": null, "selling_general_admin": 121968000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -93445000, "depreciation_amortisation": 6389000, "ebitda": -87056000, "interest_expense": 3791000, "interest_income": null, "other_non_operating": null, "pretax_income": -30639000, "tax_provision": 40000, "effective_tax_rate": null, "net_income": -27325000, "net_income_continuing_ops": -30679000, "net_income_to_common": -27325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 143964000, "short_term_investments": null, "net_receivables": 5321000, "inventory": 1, "other_current_assets": null, "total_current_assets": 155450000, "net_ppe": null, "goodwill": 5717000, "intangible_assets": 4428000, "goodwill_and_intangibles": 10145000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21695000, "total_assets": 177145000, "short_term_debt": 841000, "accounts_payable": 3590000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41909000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39431000, "total_liabilities": 81340000, "total_debt": 841000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -439708000, "total_equity": 50663000, "shares_outstanding": 79236000, "operating_cash_flow": -38891000, "stock_based_compensation": 54417000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5163000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5163000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 159250000, "free_cash_flow": -33728000, "net_change_in_cash": 115196000 }, "raw_data": { "income": { "ebit": "-93445000", "ebitda": "-87056000", "netIncome": "-27325000", "grossProfit": "93964000", "depreciation": "None", "totalRevenue": "140664000", "costOfRevenue": "46700000", "interestIncome": "None", "incomeBeforeTax": "-30639000", "interestExpense": "3791000", "operatingIncome": "-96454000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "40000", "reportedCurrency": "USD", "netInterestIncome": "-3791000", "nonInterestIncome": "None", "operatingExpenses": "190418000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "69606000", "costofGoodsAndServicesSold": "46700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6389000", "sellingGeneralAndAdministrative": "121968000", "netIncomeFromContinuingOperations": "-30679000" }, "balance": { "goodwill": "5717000", "inventory": "1", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "177145000", "longTermDebt": "None", "shortTermDebt": "841000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "4428000", "reportedCurrency": "USD", "retainedEarnings": "-439708000", "totalLiabilities": "81340000", "otherCurrentAssets": "6165000", "totalCurrentAssets": "155450000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21695000", "currentAccountsPayable": "3590000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10718000", "shortLongTermDebtTotal": "841000", "totalShareholderEquity": "50663000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "6727000", "totalCurrentLiabilities": "41909000", "otherNonCurrentLiabilities": "39431000", "totalNonCurrentLiabilities": "39431000", "cashAndShortTermInvestments": "143964000", "commonStockSharesOutstanding": "79236000", "intangibleAssetsExcludingGoodwill": "4428000", "cashAndCashEquivalentsAtCarryingValue": "143964000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30679000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-3023000", "operatingCashflow": "-38891000", "capitalExpenditures": "5163000", "changeInReceivables": "-4846000", "changeInExchangeRate": "None", "cashflowFromFinancing": "159250000", "cashflowFromInvestment": "-5163000", "stockBasedCompensation": "54417000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "115196000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6389000", "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": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "income_statement": { "revenue": 103968000, "cost_of_revenue": 34834000, "gross_profit": 69134000, "ebit": -17935000, "ebitda": -11892000, "pretax_income": -24663000, "tax_provision": 3080000, "net_income": -24663000, "net_income_to_common": -24663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29265000, "total_current_assets": 31561000, "total_assets": 57274000, "short_term_debt": 6535000, "long_term_debt": 41044000, "total_debt": 47579000, "total_liabilities": 455735000, "total_equity": -398461000, "shares_outstanding": 83875000, "goodwill_and_intangibles": 14251000 }, "cash_flow": { "operating_cash_flow": -6654000, "capital_expenditure": 2874000, "free_cash_flow": -3780000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305375, "ticker_id": 2894, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17935000", "ebitda": "-11892000", "netIncome": "-24663000", "grossProfit": "69134000", "depreciation": "None", "totalRevenue": "103968000", "costOfRevenue": "34834000", "interestIncome": "None", "incomeBeforeTax": "-24663000", "interestExpense": "4904000", "operatingIncome": "-17935000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "3080000", "reportedCurrency": "USD", "netInterestIncome": "-4904000", "nonInterestIncome": "None", "operatingExpenses": "87069000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "5937", "costofGoodsAndServicesSold": "34834000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6043000", "sellingGeneralAndAdministrative": "43231000", "netIncomeFromContinuingOperations": "-33316784" }, "balance": { "goodwill": "5717000", "inventory": "1", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "57274000", "longTermDebt": "41044000", "shortTermDebt": "6535000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "8534000", "reportedCurrency": "USD", "retainedEarnings": "-412383000", "totalLiabilities": "455735000", "otherCurrentAssets": "1821000", "totalCurrentAssets": "31561000", "currentLongTermDebt": "6535000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "475000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25713000", "currentAccountsPayable": "4446000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10297000", "shortLongTermDebtTotal": "47579000", "totalShareholderEquity": "-398461000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6090000", "totalCurrentLiabilities": "34341000", "otherNonCurrentLiabilities": "15750000", "totalNonCurrentLiabilities": "421394000", "cashAndShortTermInvestments": "29265000", "commonStockSharesOutstanding": "83875000", "intangibleAssetsExcludingGoodwill": "8534000", "cashAndCashEquivalentsAtCarryingValue": "29265000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24663000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "4112000", "operatingCashflow": "-6654000", "capitalExpenditures": "2874000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12293000", "cashflowFromInvestment": "-2874000", "stockBasedCompensation": "1730000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "509002", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "461000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6043000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 103968000, "cost_of_revenue": 34834000, "gross_profit": 69134000, "research_and_development": null, "selling_general_admin": 43231000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17935000, "depreciation_amortisation": 6043000, "ebitda": -11892000, "interest_expense": 4904000, "interest_income": null, "other_non_operating": null, "pretax_income": -24663000, "tax_provision": 3080000, "effective_tax_rate": null, "net_income": -24663000, "net_income_continuing_ops": -33316784, "net_income_to_common": -24663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29265000, "short_term_investments": null, "net_receivables": 475000, "inventory": 1, "other_current_assets": null, "total_current_assets": 31561000, "net_ppe": null, "goodwill": 5717000, "intangible_assets": 8534000, "goodwill_and_intangibles": 14251000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25713000, "total_assets": 57274000, "short_term_debt": 6535000, "accounts_payable": 4446000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34341000, "long_term_debt": 41044000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 421394000, "total_liabilities": 455735000, "total_debt": 47579000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -412383000, "total_equity": -398461000, "shares_outstanding": 83875000, "operating_cash_flow": -6654000, "stock_based_compensation": 1730000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2874000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2874000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12293000, "free_cash_flow": -3780000, "net_change_in_cash": 509002 }, "raw_data": { "income": { "ebit": "-17935000", "ebitda": "-11892000", "netIncome": "-24663000", "grossProfit": "69134000", "depreciation": "None", "totalRevenue": "103968000", "costOfRevenue": "34834000", "interestIncome": "None", "incomeBeforeTax": "-24663000", "interestExpense": "4904000", "operatingIncome": "-17935000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "3080000", "reportedCurrency": "USD", "netInterestIncome": "-4904000", "nonInterestIncome": "None", "operatingExpenses": "87069000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "5937", "costofGoodsAndServicesSold": "34834000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6043000", "sellingGeneralAndAdministrative": "43231000", "netIncomeFromContinuingOperations": "-33316784" }, "balance": { "goodwill": "5717000", "inventory": "1", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "57274000", "longTermDebt": "41044000", "shortTermDebt": "6535000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "8534000", "reportedCurrency": "USD", "retainedEarnings": "-412383000", "totalLiabilities": "455735000", "otherCurrentAssets": "1821000", "totalCurrentAssets": "31561000", "currentLongTermDebt": "6535000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "475000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25713000", "currentAccountsPayable": "4446000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10297000", "shortLongTermDebtTotal": "47579000", "totalShareholderEquity": "-398461000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6090000", "totalCurrentLiabilities": "34341000", "otherNonCurrentLiabilities": "15750000", "totalNonCurrentLiabilities": "421394000", "cashAndShortTermInvestments": "29265000", "commonStockSharesOutstanding": "83875000", "intangibleAssetsExcludingGoodwill": "8534000", "cashAndCashEquivalentsAtCarryingValue": "29265000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24663000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "4112000", "operatingCashflow": "-6654000", "capitalExpenditures": "2874000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12293000", "cashflowFromInvestment": "-2874000", "stockBasedCompensation": "1730000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "509002", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "461000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6043000", "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": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "income_statement": { "revenue": 90452000, "cost_of_revenue": 30830000, "gross_profit": 59622000, "ebit": -20338000, "ebitda": -15329000, "pretax_income": -22439000, "tax_provision": 2300000, "net_income": -22439000, "net_income_to_common": -22439000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25044000, "total_current_assets": 28109000, "total_assets": 58791000, "short_term_debt": 894000, "long_term_debt": 34629000, "total_debt": 35523000, "total_liabilities": 215182000, "total_equity": -156391000, "shares_outstanding": 84719803, "goodwill_and_intangibles": 15198000 }, "cash_flow": { "operating_cash_flow": -16318000, "capital_expenditure": 6356000, "free_cash_flow": -9962000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305379, "ticker_id": 2894, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20338000", "ebitda": "-15329000", "netIncome": "-22439000", "grossProfit": "59622000", "depreciation": "None", "totalRevenue": "90452000", "costOfRevenue": "30830000", "interestIncome": "None", "incomeBeforeTax": "-22439000", "interestExpense": "2101000", "operatingIncome": "-20537000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "2300000", "reportedCurrency": "USD", "netInterestIncome": "-2101000", "nonInterestIncome": "None", "operatingExpenses": "80159000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30830000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5009000", "sellingGeneralAndAdministrative": "42192000", "netIncomeFromContinuingOperations": "-22439000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "58791000", "longTermDebt": "34629000", "shortTermDebt": "894000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "9481000", "reportedCurrency": "USD", "retainedEarnings": "-168463000", "totalLiabilities": "215182000", "otherCurrentAssets": "2307000", "totalCurrentAssets": "28109000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30682000", "currentAccountsPayable": "2267000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12878000", "shortLongTermDebtTotal": "34629000", "totalShareholderEquity": "-156391000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4024000", "totalCurrentLiabilities": "21014000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "194168000", "cashAndShortTermInvestments": "25044000", "commonStockSharesOutstanding": "84719803", "intangibleAssetsExcludingGoodwill": "9481000", "cashAndCashEquivalentsAtCarryingValue": "25044000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22439000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1613000", "operatingCashflow": "-16318000", "capitalExpenditures": "6356000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24387000", "cashflowFromInvestment": "-6356000", "stockBasedCompensation": "1747000", "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": "5009000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90452000, "cost_of_revenue": 30830000, "gross_profit": 59622000, "research_and_development": null, "selling_general_admin": 42192000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20338000, "depreciation_amortisation": 5009000, "ebitda": -15329000, "interest_expense": 2101000, "interest_income": null, "other_non_operating": null, "pretax_income": -22439000, "tax_provision": 2300000, "effective_tax_rate": null, "net_income": -22439000, "net_income_continuing_ops": -22439000, "net_income_to_common": -22439000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25044000, "short_term_investments": null, "net_receivables": 758000, "inventory": null, "other_current_assets": null, "total_current_assets": 28109000, "net_ppe": null, "goodwill": 5717000, "intangible_assets": 9481000, "goodwill_and_intangibles": 15198000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30682000, "total_assets": 58791000, "short_term_debt": 894000, "accounts_payable": 2267000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21014000, "long_term_debt": 34629000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 194168000, "total_liabilities": 215182000, "total_debt": 35523000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -168463000, "total_equity": -156391000, "shares_outstanding": 84719803, "operating_cash_flow": -16318000, "stock_based_compensation": 1747000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6356000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6356000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24387000, "free_cash_flow": -9962000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20338000", "ebitda": "-15329000", "netIncome": "-22439000", "grossProfit": "59622000", "depreciation": "None", "totalRevenue": "90452000", "costOfRevenue": "30830000", "interestIncome": "None", "incomeBeforeTax": "-22439000", "interestExpense": "2101000", "operatingIncome": "-20537000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "2300000", "reportedCurrency": "USD", "netInterestIncome": "-2101000", "nonInterestIncome": "None", "operatingExpenses": "80159000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30830000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5009000", "sellingGeneralAndAdministrative": "42192000", "netIncomeFromContinuingOperations": "-22439000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "58791000", "longTermDebt": "34629000", "shortTermDebt": "894000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "9481000", "reportedCurrency": "USD", "retainedEarnings": "-168463000", "totalLiabilities": "215182000", "otherCurrentAssets": "2307000", "totalCurrentAssets": "28109000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30682000", "currentAccountsPayable": "2267000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12878000", "shortLongTermDebtTotal": "34629000", "totalShareholderEquity": "-156391000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4024000", "totalCurrentLiabilities": "21014000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "194168000", "cashAndShortTermInvestments": "25044000", "commonStockSharesOutstanding": "84719803", "intangibleAssetsExcludingGoodwill": "9481000", "cashAndCashEquivalentsAtCarryingValue": "25044000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22439000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1613000", "operatingCashflow": "-16318000", "capitalExpenditures": "6356000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24387000", "cashflowFromInvestment": "-6356000", "stockBasedCompensation": "1747000", "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": "5009000", "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": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "income_statement": { "revenue": 72038000, "cost_of_revenue": 26501000, "gross_profit": 45537000, "ebit": -25220000, "ebitda": -22685000, "pretax_income": -25377000, "tax_provision": 486000, "net_income": -25377000, "net_income_to_common": -25377000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 83875000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14668000, "capital_expenditure": 5842000, "free_cash_flow": -8826000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305380, "ticker_id": 2894, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25220000", "ebitda": "-22685000", "netIncome": "-25377000", "grossProfit": "45537000", "depreciation": "None", "totalRevenue": "72038000", "costOfRevenue": "26501000", "interestIncome": "None", "incomeBeforeTax": "-25377000", "interestExpense": "157000", "operatingIncome": "-25549000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "486000", "reportedCurrency": "USD", "netInterestIncome": "-157000", "nonInterestIncome": "None", "operatingExpenses": "71086000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26501000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2535000", "sellingGeneralAndAdministrative": "40592000", "netIncomeFromContinuingOperations": "-25377000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "83875000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25377000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1113000", "operatingCashflow": "-14668000", "capitalExpenditures": "5842000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11033000", "cashflowFromInvestment": "-15842000", "stockBasedCompensation": "1405000", "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": "2535000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 72038000, "cost_of_revenue": 26501000, "gross_profit": 45537000, "research_and_development": null, "selling_general_admin": 40592000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25220000, "depreciation_amortisation": 2535000, "ebitda": -22685000, "interest_expense": 157000, "interest_income": null, "other_non_operating": null, "pretax_income": -25377000, "tax_provision": 486000, "effective_tax_rate": null, "net_income": -25377000, "net_income_continuing_ops": -25377000, "net_income_to_common": -25377000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 83875000, "operating_cash_flow": -14668000, "stock_based_compensation": 1405000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5842000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15842000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11033000, "free_cash_flow": -8826000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25220000", "ebitda": "-22685000", "netIncome": "-25377000", "grossProfit": "45537000", "depreciation": "None", "totalRevenue": "72038000", "costOfRevenue": "26501000", "interestIncome": "None", "incomeBeforeTax": "-25377000", "interestExpense": "157000", "operatingIncome": "-25549000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "486000", "reportedCurrency": "USD", "netInterestIncome": "-157000", "nonInterestIncome": "None", "operatingExpenses": "71086000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26501000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2535000", "sellingGeneralAndAdministrative": "40592000", "netIncomeFromContinuingOperations": "-25377000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "83875000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25377000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1113000", "operatingCashflow": "-14668000", "capitalExpenditures": "5842000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11033000", "cashflowFromInvestment": "-15842000", "stockBasedCompensation": "1405000", "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": "2535000", "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": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "income_statement": { "revenue": 48735000, "cost_of_revenue": 16762000, "gross_profit": 31973000, "ebit": 1790000, "ebitda": 2605000, "pretax_income": -6106000, "tax_provision": 22000, "net_income": -4075000, "net_income_to_common": -4075000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44698000, "total_current_assets": 54496000, "total_assets": 72967000, "short_term_debt": null, "long_term_debt": 19450000, "total_debt": 19450000, "total_liabilities": 44038000, "total_equity": 19296000, "shares_outstanding": 124295000, "goodwill_and_intangibles": 7436000 }, "cash_flow": { "operating_cash_flow": -1780000, "capital_expenditure": 1182000, "free_cash_flow": -598000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305348, "ticker_id": 2894, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1790000", "ebitda": "2605000", "netIncome": "-4075000", "grossProfit": "31973000", "depreciation": "None", "totalRevenue": "48735000", "costOfRevenue": "16762000", "interestIncome": "368000", "incomeBeforeTax": "-6106000", "interestExpense": "660000", "operatingIncome": "1790000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "22000", "reportedCurrency": "USD", "netInterestIncome": "-292000", "nonInterestIncome": "None", "operatingExpenses": "30183000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9175000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16762000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "815000", "sellingGeneralAndAdministrative": "23915000", "netIncomeFromContinuingOperations": "-6128000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "72967000", "longTermDebt": "19450000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1719000", "reportedCurrency": "USD", "retainedEarnings": "-601861000", "totalLiabilities": "44038000", "otherCurrentAssets": "5051000", "totalCurrentAssets": "54496000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4747000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18471000", "currentAccountsPayable": "4725000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19450000", "totalShareholderEquity": "19296000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7774000", "totalCurrentLiabilities": "22613000", "otherNonCurrentLiabilities": "1975000", "totalNonCurrentLiabilities": "21425000", "cashAndShortTermInvestments": "44698000", "commonStockSharesOutstanding": "124295000", "intangibleAssetsExcludingGoodwill": "1719000", "cashAndCashEquivalentsAtCarryingValue": "44698000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6128000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1780000", "capitalExpenditures": "1182000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-250000", "cashflowFromInvestment": "-1182000", "stockBasedCompensation": "5978000", "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": "815000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48735000, "cost_of_revenue": 16762000, "gross_profit": 31973000, "research_and_development": 9175000, "selling_general_admin": 23915000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1790000, "depreciation_amortisation": 815000, "ebitda": 2605000, "interest_expense": 660000, "interest_income": null, "other_non_operating": null, "pretax_income": -6106000, "tax_provision": 22000, "effective_tax_rate": null, "net_income": -4075000, "net_income_continuing_ops": -6128000, "net_income_to_common": -4075000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44698000, "short_term_investments": null, "net_receivables": 4747000, "inventory": null, "other_current_assets": null, "total_current_assets": 54496000, "net_ppe": null, "goodwill": 5717000, "intangible_assets": 1719000, "goodwill_and_intangibles": 7436000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18471000, "total_assets": 72967000, "short_term_debt": null, "accounts_payable": 4725000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22613000, "long_term_debt": 19450000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21425000, "total_liabilities": 44038000, "total_debt": 19450000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -601861000, "total_equity": 19296000, "shares_outstanding": 124295000, "operating_cash_flow": -1780000, "stock_based_compensation": 5978000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1182000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1182000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -250000, "free_cash_flow": -598000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1790000", "ebitda": "2605000", "netIncome": "-4075000", "grossProfit": "31973000", "depreciation": "None", "totalRevenue": "48735000", "costOfRevenue": "16762000", "interestIncome": "368000", "incomeBeforeTax": "-6106000", "interestExpense": "660000", "operatingIncome": "1790000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "22000", "reportedCurrency": "USD", "netInterestIncome": "-292000", "nonInterestIncome": "None", "operatingExpenses": "30183000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9175000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16762000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "815000", "sellingGeneralAndAdministrative": "23915000", "netIncomeFromContinuingOperations": "-6128000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "72967000", "longTermDebt": "19450000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1719000", "reportedCurrency": "USD", "retainedEarnings": "-601861000", "totalLiabilities": "44038000", "otherCurrentAssets": "5051000", "totalCurrentAssets": "54496000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4747000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18471000", "currentAccountsPayable": "4725000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19450000", "totalShareholderEquity": "19296000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7774000", "totalCurrentLiabilities": "22613000", "otherNonCurrentLiabilities": "1975000", "totalNonCurrentLiabilities": "21425000", "cashAndShortTermInvestments": "44698000", "commonStockSharesOutstanding": "124295000", "intangibleAssetsExcludingGoodwill": "1719000", "cashAndCashEquivalentsAtCarryingValue": "44698000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6128000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1780000", "capitalExpenditures": "1182000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-250000", "cashflowFromInvestment": "-1182000", "stockBasedCompensation": "5978000", "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": "815000", "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": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "income_statement": { "revenue": 49111000, "cost_of_revenue": 24080000, "gross_profit": 25031000, "ebit": -13909000, "ebitda": -12288000, "pretax_income": -14018000, "tax_provision": 22000, "net_income": -9240000, "net_income_to_common": -9240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47895000, "total_current_assets": 58174000, "total_assets": 76166000, "short_term_debt": null, "long_term_debt": 19327000, "total_debt": 19327000, "total_liabilities": 47233000, "total_equity": 19009000, "shares_outstanding": 123047000, "goodwill_and_intangibles": 7610000 }, "cash_flow": { "operating_cash_flow": -2933000, "capital_expenditure": 1319000, "free_cash_flow": -1614000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305349, "ticker_id": 2894, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13909000", "ebitda": "-12288000", "netIncome": "-9240000", "grossProfit": "25031000", "depreciation": "None", "totalRevenue": "49111000", "costOfRevenue": "24080000", "interestIncome": "111000", "incomeBeforeTax": "-14018000", "interestExpense": "111000", "operatingIncome": "-13909000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "22000", "reportedCurrency": "USD", "netInterestIncome": "-111000", "nonInterestIncome": "None", "operatingExpenses": "38940000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9636000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24080000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1621000", "sellingGeneralAndAdministrative": "24723000", "netIncomeFromContinuingOperations": "-14040000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "76166000", "longTermDebt": "19327000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1893000", "reportedCurrency": "USD", "retainedEarnings": "-597786000", "totalLiabilities": "47233000", "otherCurrentAssets": "4640000", "totalCurrentAssets": "58174000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5639000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17992000", "currentAccountsPayable": "3376000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19327000", "totalShareholderEquity": "19009000", "capitalLeaseObligations": "334000", "otherCurrentLiabilities": "7768000", "totalCurrentLiabilities": "25625000", "otherNonCurrentLiabilities": "2281000", "totalNonCurrentLiabilities": "21608000", "cashAndShortTermInvestments": "47895000", "commonStockSharesOutstanding": "123047000", "intangibleAssetsExcludingGoodwill": "1893000", "cashAndCashEquivalentsAtCarryingValue": "47895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14040000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2933000", "capitalExpenditures": "1319000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19499000", "cashflowFromInvestment": "-1319000", "stockBasedCompensation": "5834000", "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": "1621000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 49111000, "cost_of_revenue": 24080000, "gross_profit": 25031000, "research_and_development": 9636000, "selling_general_admin": 24723000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13909000, "depreciation_amortisation": 1621000, "ebitda": -12288000, "interest_expense": 111000, "interest_income": null, "other_non_operating": null, "pretax_income": -14018000, "tax_provision": 22000, "effective_tax_rate": null, "net_income": -9240000, "net_income_continuing_ops": -14040000, "net_income_to_common": -9240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47895000, "short_term_investments": null, "net_receivables": 5639000, "inventory": null, "other_current_assets": null, "total_current_assets": 58174000, "net_ppe": null, "goodwill": 5717000, "intangible_assets": 1893000, "goodwill_and_intangibles": 7610000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17992000, "total_assets": 76166000, "short_term_debt": null, "accounts_payable": 3376000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25625000, "long_term_debt": 19327000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21608000, "total_liabilities": 47233000, "total_debt": 19327000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -597786000, "total_equity": 19009000, "shares_outstanding": 123047000, "operating_cash_flow": -2933000, "stock_based_compensation": 5834000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1319000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1319000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19499000, "free_cash_flow": -1614000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13909000", "ebitda": "-12288000", "netIncome": "-9240000", "grossProfit": "25031000", "depreciation": "None", "totalRevenue": "49111000", "costOfRevenue": "24080000", "interestIncome": "111000", "incomeBeforeTax": "-14018000", "interestExpense": "111000", "operatingIncome": "-13909000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "22000", "reportedCurrency": "USD", "netInterestIncome": "-111000", "nonInterestIncome": "None", "operatingExpenses": "38940000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9636000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24080000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1621000", "sellingGeneralAndAdministrative": "24723000", "netIncomeFromContinuingOperations": "-14040000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "76166000", "longTermDebt": "19327000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1893000", "reportedCurrency": "USD", "retainedEarnings": "-597786000", "totalLiabilities": "47233000", "otherCurrentAssets": "4640000", "totalCurrentAssets": "58174000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5639000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17992000", "currentAccountsPayable": "3376000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19327000", "totalShareholderEquity": "19009000", "capitalLeaseObligations": "334000", "otherCurrentLiabilities": "7768000", "totalCurrentLiabilities": "25625000", "otherNonCurrentLiabilities": "2281000", "totalNonCurrentLiabilities": "21608000", "cashAndShortTermInvestments": "47895000", "commonStockSharesOutstanding": "123047000", "intangibleAssetsExcludingGoodwill": "1893000", "cashAndCashEquivalentsAtCarryingValue": "47895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14040000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2933000", "capitalExpenditures": "1319000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19499000", "cashflowFromInvestment": "-1319000", "stockBasedCompensation": "5834000", "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": "1621000", "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": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "income_statement": { "revenue": 37019000, "cost_of_revenue": 13723000, "gross_profit": 23296000, "ebit": -18721000, "ebitda": -18429000, "pretax_income": -18721000, "tax_provision": 35000, "net_income": -12287000, "net_income_to_common": -12287000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32710000, "total_current_assets": 44490000, "total_assets": 70412000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 33355000, "total_equity": 24272000, "shares_outstanding": 121666000, "goodwill_and_intangibles": 7768000 }, "cash_flow": { "operating_cash_flow": -2424000, "capital_expenditure": 1718000, "free_cash_flow": -706000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305351, "ticker_id": 2894, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18721000", "ebitda": "-18429000", "netIncome": "-12287000", "grossProfit": "23296000", "depreciation": "None", "totalRevenue": "37019000", "costOfRevenue": "13723000", "interestIncome": "357000", "incomeBeforeTax": "-18721000", "interestExpense": "None", "operatingIncome": "-19082000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "35000", "reportedCurrency": "USD", "netInterestIncome": "357000", "nonInterestIncome": "None", "operatingExpenses": "42378000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13723000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "292000", "sellingGeneralAndAdministrative": "25815000", "netIncomeFromContinuingOperations": "-18756000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "70412000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2051000", "reportedCurrency": "USD", "retainedEarnings": "-588546000", "totalLiabilities": "33355000", "otherCurrentAssets": "5284000", "totalCurrentAssets": "44490000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6496000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25922000", "currentAccountsPayable": "5624000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "24272000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9476000", "totalCurrentLiabilities": "31016000", "otherNonCurrentLiabilities": "2339000", "totalNonCurrentLiabilities": "2339000", "cashAndShortTermInvestments": "32710000", "commonStockSharesOutstanding": "121666000", "intangibleAssetsExcludingGoodwill": "2051000", "cashAndCashEquivalentsAtCarryingValue": "32710000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18756000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2424000", "capitalExpenditures": "1718000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-1718000", "stockBasedCompensation": "6847000", "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": "2027000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37019000, "cost_of_revenue": 13723000, "gross_profit": 23296000, "research_and_development": null, "selling_general_admin": 25815000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18721000, "depreciation_amortisation": 292000, "ebitda": -18429000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -18721000, "tax_provision": 35000, "effective_tax_rate": null, "net_income": -12287000, "net_income_continuing_ops": -18756000, "net_income_to_common": -12287000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32710000, "short_term_investments": null, "net_receivables": 6496000, "inventory": null, "other_current_assets": null, "total_current_assets": 44490000, "net_ppe": null, "goodwill": 5717000, "intangible_assets": 2051000, "goodwill_and_intangibles": 7768000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25922000, "total_assets": 70412000, "short_term_debt": null, "accounts_payable": 5624000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31016000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2339000, "total_liabilities": 33355000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -588546000, "total_equity": 24272000, "shares_outstanding": 121666000, "operating_cash_flow": -2424000, "stock_based_compensation": 6847000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1718000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1718000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -706000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18721000", "ebitda": "-18429000", "netIncome": "-12287000", "grossProfit": "23296000", "depreciation": "None", "totalRevenue": "37019000", "costOfRevenue": "13723000", "interestIncome": "357000", "incomeBeforeTax": "-18721000", "interestExpense": "None", "operatingIncome": "-19082000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "35000", "reportedCurrency": "USD", "netInterestIncome": "357000", "nonInterestIncome": "None", "operatingExpenses": "42378000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13723000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "292000", "sellingGeneralAndAdministrative": "25815000", "netIncomeFromContinuingOperations": "-18756000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "70412000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2051000", "reportedCurrency": "USD", "retainedEarnings": "-588546000", "totalLiabilities": "33355000", "otherCurrentAssets": "5284000", "totalCurrentAssets": "44490000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6496000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25922000", "currentAccountsPayable": "5624000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "24272000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9476000", "totalCurrentLiabilities": "31016000", "otherNonCurrentLiabilities": "2339000", "totalNonCurrentLiabilities": "2339000", "cashAndShortTermInvestments": "32710000", "commonStockSharesOutstanding": "121666000", "intangibleAssetsExcludingGoodwill": "2051000", "cashAndCashEquivalentsAtCarryingValue": "32710000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18756000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2424000", "capitalExpenditures": "1718000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-1718000", "stockBasedCompensation": "6847000", "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": "2027000", "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": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "income_statement": { "revenue": 45263000, "cost_of_revenue": 17421000, "gross_profit": 27842000, "ebit": -11927000, "ebitda": -9931000, "pretax_income": -11927000, "tax_provision": 74000, "net_income": -7897000, "net_income_to_common": -7897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36722000, "total_current_assets": 47639000, "total_assets": 73689000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 24949000, "total_equity": 31827000, "shares_outstanding": 120151000, "goodwill_and_intangibles": 7949000 }, "cash_flow": { "operating_cash_flow": -7045000, "capital_expenditure": 1158000, "free_cash_flow": -5887000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305352, "ticker_id": 2894, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11927000", "ebitda": "-9931000", "netIncome": "-7897000", "grossProfit": "27842000", "depreciation": "None", "totalRevenue": "45263000", "costOfRevenue": "17421000", "interestIncome": "365000", "incomeBeforeTax": "-11927000", "interestExpense": "None", "operatingIncome": "-12288000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "74000", "reportedCurrency": "USD", "netInterestIncome": "365000", "nonInterestIncome": "None", "operatingExpenses": "40130000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10683000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17421000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1996000", "sellingGeneralAndAdministrative": "26572000", "netIncomeFromContinuingOperations": "-12001000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "73689000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2232000", "reportedCurrency": "USD", "retainedEarnings": "-576259000", "totalLiabilities": "24949000", "otherCurrentAssets": "4559000", "totalCurrentAssets": "47639000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6358000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26050000", "currentAccountsPayable": "3836000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2538000", "totalShareholderEquity": "31827000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8220000", "totalCurrentLiabilities": "22411000", "otherNonCurrentLiabilities": "2538000", "totalNonCurrentLiabilities": "2538000", "cashAndShortTermInvestments": "36722000", "commonStockSharesOutstanding": "120151000", "intangibleAssetsExcludingGoodwill": "2232000", "cashAndCashEquivalentsAtCarryingValue": "36722000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12001000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7045000", "capitalExpenditures": "1158000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-1158000", "stockBasedCompensation": "7538000", "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": "1996000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 45263000, "cost_of_revenue": 17421000, "gross_profit": 27842000, "research_and_development": 10683000, "selling_general_admin": 26572000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11927000, "depreciation_amortisation": 1996000, "ebitda": -9931000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11927000, "tax_provision": 74000, "effective_tax_rate": null, "net_income": -7897000, "net_income_continuing_ops": -12001000, "net_income_to_common": -7897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36722000, "short_term_investments": null, "net_receivables": 6358000, "inventory": null, "other_current_assets": null, "total_current_assets": 47639000, "net_ppe": null, "goodwill": 5717000, "intangible_assets": 2232000, "goodwill_and_intangibles": 7949000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26050000, "total_assets": 73689000, "short_term_debt": null, "accounts_payable": 3836000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22411000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2538000, "total_liabilities": 24949000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -576259000, "total_equity": 31827000, "shares_outstanding": 120151000, "operating_cash_flow": -7045000, "stock_based_compensation": 7538000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1158000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1158000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5887000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11927000", "ebitda": "-9931000", "netIncome": "-7897000", "grossProfit": "27842000", "depreciation": "None", "totalRevenue": "45263000", "costOfRevenue": "17421000", "interestIncome": "365000", "incomeBeforeTax": "-11927000", "interestExpense": "None", "operatingIncome": "-12288000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "74000", "reportedCurrency": "USD", "netInterestIncome": "365000", "nonInterestIncome": "None", "operatingExpenses": "40130000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10683000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17421000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1996000", "sellingGeneralAndAdministrative": "26572000", "netIncomeFromContinuingOperations": "-12001000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "73689000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2232000", "reportedCurrency": "USD", "retainedEarnings": "-576259000", "totalLiabilities": "24949000", "otherCurrentAssets": "4559000", "totalCurrentAssets": "47639000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6358000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26050000", "currentAccountsPayable": "3836000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2538000", "totalShareholderEquity": "31827000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8220000", "totalCurrentLiabilities": "22411000", "otherNonCurrentLiabilities": "2538000", "totalNonCurrentLiabilities": "2538000", "cashAndShortTermInvestments": "36722000", "commonStockSharesOutstanding": "120151000", "intangibleAssetsExcludingGoodwill": "2232000", "cashAndCashEquivalentsAtCarryingValue": "36722000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12001000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7045000", "capitalExpenditures": "1158000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-1158000", "stockBasedCompensation": "7538000", "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": "1996000", "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": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "income_statement": { "revenue": 47595000, "cost_of_revenue": 19984000, "gross_profit": 27611000, "ebit": -16585000, "ebitda": -14600000, "pretax_income": -16123000, "tax_provision": 28000, "net_income": -10496000, "net_income_to_common": -10496000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44922000, "total_current_assets": 56064000, "total_assets": 83032000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 30160000, "total_equity": 34367000, "shares_outstanding": 118456000, "goodwill_and_intangibles": 8033000 }, "cash_flow": { "operating_cash_flow": -6444000, "capital_expenditure": 1175000, "free_cash_flow": -5269000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305353, "ticker_id": 2894, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16585000", "ebitda": "-14600000", "netIncome": "-10496000", "grossProfit": "27611000", "depreciation": "None", "totalRevenue": "47595000", "costOfRevenue": "19984000", "interestIncome": "462000", "incomeBeforeTax": "-16123000", "interestExpense": "0", "operatingIncome": "-16585000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "28000", "reportedCurrency": "USD", "netInterestIncome": "462000", "nonInterestIncome": "None", "operatingExpenses": "44196000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19984000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1985000", "sellingGeneralAndAdministrative": "28411000", "netIncomeFromContinuingOperations": "-16151000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "83032000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2316000", "reportedCurrency": "USD", "retainedEarnings": "-568362000", "totalLiabilities": "30160000", "otherCurrentAssets": "4791000", "totalCurrentAssets": "56064000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6351000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26968000", "currentAccountsPayable": "4215000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2783000", "totalShareholderEquity": "34367000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9796000", "totalCurrentLiabilities": "27377000", "otherNonCurrentLiabilities": "2783000", "totalNonCurrentLiabilities": "2783000", "cashAndShortTermInvestments": "44922000", "commonStockSharesOutstanding": "118456000", "intangibleAssetsExcludingGoodwill": "2316000", "cashAndCashEquivalentsAtCarryingValue": "44922000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16151000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6444000", "capitalExpenditures": "1175000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-1175000", "stockBasedCompensation": "7588000", "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": "1985000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47595000, "cost_of_revenue": 19984000, "gross_profit": 27611000, "research_and_development": null, "selling_general_admin": 28411000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16585000, "depreciation_amortisation": 1985000, "ebitda": -14600000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -16123000, "tax_provision": 28000, "effective_tax_rate": null, "net_income": -10496000, "net_income_continuing_ops": -16151000, "net_income_to_common": -10496000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44922000, "short_term_investments": null, "net_receivables": 6351000, "inventory": null, "other_current_assets": null, "total_current_assets": 56064000, "net_ppe": null, "goodwill": 5717000, "intangible_assets": 2316000, "goodwill_and_intangibles": 8033000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26968000, "total_assets": 83032000, "short_term_debt": null, "accounts_payable": 4215000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27377000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2783000, "total_liabilities": 30160000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -568362000, "total_equity": 34367000, "shares_outstanding": 118456000, "operating_cash_flow": -6444000, "stock_based_compensation": 7588000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1175000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1175000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -5269000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16585000", "ebitda": "-14600000", "netIncome": "-10496000", "grossProfit": "27611000", "depreciation": "None", "totalRevenue": "47595000", "costOfRevenue": "19984000", "interestIncome": "462000", "incomeBeforeTax": "-16123000", "interestExpense": "0", "operatingIncome": "-16585000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "28000", "reportedCurrency": "USD", "netInterestIncome": "462000", "nonInterestIncome": "None", "operatingExpenses": "44196000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19984000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1985000", "sellingGeneralAndAdministrative": "28411000", "netIncomeFromContinuingOperations": "-16151000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "83032000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2316000", "reportedCurrency": "USD", "retainedEarnings": "-568362000", "totalLiabilities": "30160000", "otherCurrentAssets": "4791000", "totalCurrentAssets": "56064000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6351000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26968000", "currentAccountsPayable": "4215000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2783000", "totalShareholderEquity": "34367000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9796000", "totalCurrentLiabilities": "27377000", "otherNonCurrentLiabilities": "2783000", "totalNonCurrentLiabilities": "2783000", "cashAndShortTermInvestments": "44922000", "commonStockSharesOutstanding": "118456000", "intangibleAssetsExcludingGoodwill": "2316000", "cashAndCashEquivalentsAtCarryingValue": "44922000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16151000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6444000", "capitalExpenditures": "1175000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-1175000", "stockBasedCompensation": "7588000", "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": "1985000", "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": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "income_statement": { "revenue": 47990000, "cost_of_revenue": 16051000, "gross_profit": 31939000, "ebit": -16302000, "ebitda": -14329000, "pretax_income": -15746000, "tax_provision": 25000, "net_income": -10146000, "net_income_to_common": -10146000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52541000, "total_current_assets": 64714000, "total_assets": 92507000, "short_term_debt": 928000, "long_term_debt": null, "total_debt": 928000, "total_liabilities": 31394000, "total_equity": 39479000, "shares_outstanding": 115981000, "goodwill_and_intangibles": 8147000 }, "cash_flow": { "operating_cash_flow": -11315000, "capital_expenditure": 1163000, "free_cash_flow": -10152000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305354, "ticker_id": 2894, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16302000", "ebitda": "-14329000", "netIncome": "-10146000", "grossProfit": "31939000", "depreciation": "None", "totalRevenue": "47990000", "costOfRevenue": "16051000", "interestIncome": "571000", "incomeBeforeTax": "-15746000", "interestExpense": "None", "operatingIncome": "-16302000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "25000", "reportedCurrency": "USD", "netInterestIncome": "571000", "nonInterestIncome": "None", "operatingExpenses": "48241000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16051000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1973000", "sellingGeneralAndAdministrative": "29862000", "netIncomeFromContinuingOperations": "-15771000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "92507000", "longTermDebt": "None", "shortTermDebt": "928000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2430000", "reportedCurrency": "USD", "retainedEarnings": "-557866000", "totalLiabilities": "31394000", "otherCurrentAssets": "4838000", "totalCurrentAssets": "64714000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7335000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27793000", "currentAccountsPayable": "2555000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "928000", "totalShareholderEquity": "39479000", "capitalLeaseObligations": "928000", "otherCurrentLiabilities": "8707000", "totalCurrentLiabilities": "28327000", "otherNonCurrentLiabilities": "3067000", "totalNonCurrentLiabilities": "3067000", "cashAndShortTermInvestments": "52541000", "commonStockSharesOutstanding": "115981000", "intangibleAssetsExcludingGoodwill": "2430000", "cashAndCashEquivalentsAtCarryingValue": "52541000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15771000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11315000", "capitalExpenditures": "1163000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-1163000", "stockBasedCompensation": "8851000", "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": "1973000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47990000, "cost_of_revenue": 16051000, "gross_profit": 31939000, "research_and_development": null, "selling_general_admin": 29862000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16302000, "depreciation_amortisation": 1973000, "ebitda": -14329000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -15746000, "tax_provision": 25000, "effective_tax_rate": null, "net_income": -10146000, "net_income_continuing_ops": -15771000, "net_income_to_common": -10146000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52541000, "short_term_investments": null, "net_receivables": 7335000, "inventory": null, "other_current_assets": null, "total_current_assets": 64714000, "net_ppe": null, "goodwill": 5717000, "intangible_assets": 2430000, "goodwill_and_intangibles": 8147000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27793000, "total_assets": 92507000, "short_term_debt": 928000, "accounts_payable": 2555000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28327000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3067000, "total_liabilities": 31394000, "total_debt": 928000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -557866000, "total_equity": 39479000, "shares_outstanding": 115981000, "operating_cash_flow": -11315000, "stock_based_compensation": 8851000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1163000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1163000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -10152000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16302000", "ebitda": "-14329000", "netIncome": "-10146000", "grossProfit": "31939000", "depreciation": "None", "totalRevenue": "47990000", "costOfRevenue": "16051000", "interestIncome": "571000", "incomeBeforeTax": "-15746000", "interestExpense": "None", "operatingIncome": "-16302000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "25000", "reportedCurrency": "USD", "netInterestIncome": "571000", "nonInterestIncome": "None", "operatingExpenses": "48241000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16051000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1973000", "sellingGeneralAndAdministrative": "29862000", "netIncomeFromContinuingOperations": "-15771000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "92507000", "longTermDebt": "None", "shortTermDebt": "928000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2430000", "reportedCurrency": "USD", "retainedEarnings": "-557866000", "totalLiabilities": "31394000", "otherCurrentAssets": "4838000", "totalCurrentAssets": "64714000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7335000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27793000", "currentAccountsPayable": "2555000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "928000", "totalShareholderEquity": "39479000", "capitalLeaseObligations": "928000", "otherCurrentLiabilities": "8707000", "totalCurrentLiabilities": "28327000", "otherNonCurrentLiabilities": "3067000", "totalNonCurrentLiabilities": "3067000", "cashAndShortTermInvestments": "52541000", "commonStockSharesOutstanding": "115981000", "intangibleAssetsExcludingGoodwill": "2430000", "cashAndCashEquivalentsAtCarryingValue": "52541000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15771000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11315000", "capitalExpenditures": "1163000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-1163000", "stockBasedCompensation": "8851000", "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": "1973000", "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": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "income_statement": { "revenue": 37530000, "cost_of_revenue": 11077000, "gross_profit": 26453000, "ebit": -25724000, "ebitda": -23790000, "pretax_income": -24929000, "tax_provision": 29000, "net_income": -15900000, "net_income_to_common": -15900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65002000, "total_current_assets": 78079000, "total_assets": 106759000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 38953000, "total_equity": 43328000, "shares_outstanding": 113287000, "goodwill_and_intangibles": 8393000 }, "cash_flow": { "operating_cash_flow": -3053000, "capital_expenditure": 1945000, "free_cash_flow": -1108000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305356, "ticker_id": 2894, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25724000", "ebitda": "-23790000", "netIncome": "-15900000", "grossProfit": "26453000", "depreciation": "None", "totalRevenue": "37530000", "costOfRevenue": "11077000", "interestIncome": "768000", "incomeBeforeTax": "-24929000", "interestExpense": "None", "operatingIncome": "-25724000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "29000", "reportedCurrency": "USD", "netInterestIncome": "768000", "nonInterestIncome": "None", "operatingExpenses": "52177000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11077000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1934000", "sellingGeneralAndAdministrative": "31862000", "netIncomeFromContinuingOperations": "-24958000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "106759000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2676000", "reportedCurrency": "USD", "retainedEarnings": "-547720000", "totalLiabilities": "38953000", "otherCurrentAssets": "5653000", "totalCurrentAssets": "78079000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7424000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28680000", "currentAccountsPayable": "5808000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3111000", "totalShareholderEquity": "43328000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14347000", "totalCurrentLiabilities": "35842000", "otherNonCurrentLiabilities": "3111000", "totalNonCurrentLiabilities": "3111000", "cashAndShortTermInvestments": "65002000", "commonStockSharesOutstanding": "113287000", "intangibleAssetsExcludingGoodwill": "2676000", "cashAndCashEquivalentsAtCarryingValue": "65002000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24958000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3053000", "capitalExpenditures": "1945000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-1945000", "stockBasedCompensation": "9812000", "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": "1934000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37530000, "cost_of_revenue": 11077000, "gross_profit": 26453000, "research_and_development": null, "selling_general_admin": 31862000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25724000, "depreciation_amortisation": 1934000, "ebitda": -23790000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -24929000, "tax_provision": 29000, "effective_tax_rate": null, "net_income": -15900000, "net_income_continuing_ops": -24958000, "net_income_to_common": -15900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65002000, "short_term_investments": null, "net_receivables": 7424000, "inventory": null, "other_current_assets": null, "total_current_assets": 78079000, "net_ppe": null, "goodwill": 5717000, "intangible_assets": 2676000, "goodwill_and_intangibles": 8393000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28680000, "total_assets": 106759000, "short_term_debt": null, "accounts_payable": 5808000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35842000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3111000, "total_liabilities": 38953000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -547720000, "total_equity": 43328000, "shares_outstanding": 113287000, "operating_cash_flow": -3053000, "stock_based_compensation": 9812000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1945000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1945000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1108000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25724000", "ebitda": "-23790000", "netIncome": "-15900000", "grossProfit": "26453000", "depreciation": "None", "totalRevenue": "37530000", "costOfRevenue": "11077000", "interestIncome": "768000", "incomeBeforeTax": "-24929000", "interestExpense": "None", "operatingIncome": "-25724000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "29000", "reportedCurrency": "USD", "netInterestIncome": "768000", "nonInterestIncome": "None", "operatingExpenses": "52177000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11077000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1934000", "sellingGeneralAndAdministrative": "31862000", "netIncomeFromContinuingOperations": "-24958000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "106759000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2676000", "reportedCurrency": "USD", "retainedEarnings": "-547720000", "totalLiabilities": "38953000", "otherCurrentAssets": "5653000", "totalCurrentAssets": "78079000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7424000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28680000", "currentAccountsPayable": "5808000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3111000", "totalShareholderEquity": "43328000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14347000", "totalCurrentLiabilities": "35842000", "otherNonCurrentLiabilities": "3111000", "totalNonCurrentLiabilities": "3111000", "cashAndShortTermInvestments": "65002000", "commonStockSharesOutstanding": "113287000", "intangibleAssetsExcludingGoodwill": "2676000", "cashAndCashEquivalentsAtCarryingValue": "65002000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24958000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3053000", "capitalExpenditures": "1945000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-1945000", "stockBasedCompensation": "9812000", "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": "1934000", "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": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "income_statement": { "revenue": 50984000, "cost_of_revenue": 17880000, "gross_profit": 33104000, "ebit": -15229000, "ebitda": -13356000, "pretax_income": -14360000, "tax_provision": 38000, "net_income": -9093000, "net_income_to_common": -9093000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69838000, "total_current_assets": 82386000, "total_assets": 111327000, "short_term_debt": 1, "long_term_debt": null, "total_debt": 1, "total_liabilities": 28777000, "total_equity": 52172000, "shares_outstanding": 109924000, "goodwill_and_intangibles": 8462000 }, "cash_flow": { "operating_cash_flow": -5588000, "capital_expenditure": 1534000, "free_cash_flow": -4054000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305357, "ticker_id": 2894, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15229000", "ebitda": "-13356000", "netIncome": "-9093000", "grossProfit": "33104000", "depreciation": "None", "totalRevenue": "50984000", "costOfRevenue": "17880000", "interestIncome": "879000", "incomeBeforeTax": "-14360000", "interestExpense": "None", "operatingIncome": "-15229000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "38000", "reportedCurrency": "USD", "netInterestIncome": "879000", "nonInterestIncome": "None", "operatingExpenses": "48333000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17880000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1873000", "sellingGeneralAndAdministrative": "33179000", "netIncomeFromContinuingOperations": "-14398000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "111327000", "longTermDebt": "None", "shortTermDebt": "1", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2745000", "reportedCurrency": "USD", "retainedEarnings": "-531820000", "totalLiabilities": "28777000", "otherCurrentAssets": "5303000", "totalCurrentAssets": "82386000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7245000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28941000", "currentAccountsPayable": "2677000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3080000", "totalShareholderEquity": "52172000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11938000", "totalCurrentLiabilities": "25697000", "otherNonCurrentLiabilities": "3080000", "totalNonCurrentLiabilities": "3080000", "cashAndShortTermInvestments": "69838000", "commonStockSharesOutstanding": "109924000", "intangibleAssetsExcludingGoodwill": "2745000", "cashAndCashEquivalentsAtCarryingValue": "69838000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9093000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5588000", "capitalExpenditures": "1534000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-1534000", "stockBasedCompensation": "11314000", "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": "1873000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50984000, "cost_of_revenue": 17880000, "gross_profit": 33104000, "research_and_development": null, "selling_general_admin": 33179000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15229000, "depreciation_amortisation": 1873000, "ebitda": -13356000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -14360000, "tax_provision": 38000, "effective_tax_rate": null, "net_income": -9093000, "net_income_continuing_ops": -14398000, "net_income_to_common": -9093000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69838000, "short_term_investments": null, "net_receivables": 7245000, "inventory": null, "other_current_assets": null, "total_current_assets": 82386000, "net_ppe": null, "goodwill": 5717000, "intangible_assets": 2745000, "goodwill_and_intangibles": 8462000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28941000, "total_assets": 111327000, "short_term_debt": 1, "accounts_payable": 2677000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25697000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3080000, "total_liabilities": 28777000, "total_debt": 1, "preferred_stock": null, "minority_interest": null, "retained_earnings": -531820000, "total_equity": 52172000, "shares_outstanding": 109924000, "operating_cash_flow": -5588000, "stock_based_compensation": 11314000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1534000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1534000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4054000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15229000", "ebitda": "-13356000", "netIncome": "-9093000", "grossProfit": "33104000", "depreciation": "None", "totalRevenue": "50984000", "costOfRevenue": "17880000", "interestIncome": "879000", "incomeBeforeTax": "-14360000", "interestExpense": "None", "operatingIncome": "-15229000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "38000", "reportedCurrency": "USD", "netInterestIncome": "879000", "nonInterestIncome": "None", "operatingExpenses": "48333000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17880000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1873000", "sellingGeneralAndAdministrative": "33179000", "netIncomeFromContinuingOperations": "-14398000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "111327000", "longTermDebt": "None", "shortTermDebt": "1", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2745000", "reportedCurrency": "USD", "retainedEarnings": "-531820000", "totalLiabilities": "28777000", "otherCurrentAssets": "5303000", "totalCurrentAssets": "82386000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7245000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28941000", "currentAccountsPayable": "2677000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3080000", "totalShareholderEquity": "52172000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11938000", "totalCurrentLiabilities": "25697000", "otherNonCurrentLiabilities": "3080000", "totalNonCurrentLiabilities": "3080000", "cashAndShortTermInvestments": "69838000", "commonStockSharesOutstanding": "109924000", "intangibleAssetsExcludingGoodwill": "2745000", "cashAndCashEquivalentsAtCarryingValue": "69838000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9093000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5588000", "capitalExpenditures": "1534000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-1534000", "stockBasedCompensation": "11314000", "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": "1873000", "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": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "income_statement": { "revenue": 53727000, "cost_of_revenue": 17610000, "gross_profit": 36117000, "ebit": -12853000, "ebitda": -11063000, "pretax_income": -11992000, "tax_provision": 23000, "net_income": -7446000, "net_income_to_common": -7446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76960000, "total_current_assets": 92004000, "total_assets": 121349000, "short_term_debt": 1, "long_term_debt": null, "total_debt": 1, "total_liabilities": 36170000, "total_equity": 52811000, "shares_outstanding": 107951000, "goodwill_and_intangibles": 8611000 }, "cash_flow": { "operating_cash_flow": 4353000, "capital_expenditure": 2221000, "free_cash_flow": 6574000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305358, "ticker_id": 2894, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12853000", "ebitda": "-11063000", "netIncome": "-7446000", "grossProfit": "36117000", "depreciation": "None", "totalRevenue": "53727000", "costOfRevenue": "17610000", "interestIncome": "886000", "incomeBeforeTax": "-11992000", "interestExpense": "None", "operatingIncome": "-12853000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "23000", "reportedCurrency": "USD", "netInterestIncome": "886000", "nonInterestIncome": "None", "operatingExpenses": "48970000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17610000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1790000", "sellingGeneralAndAdministrative": "31976000", "netIncomeFromContinuingOperations": "-12015000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "121349000", "longTermDebt": "None", "shortTermDebt": "1", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2894000", "reportedCurrency": "USD", "retainedEarnings": "-522727000", "totalLiabilities": "36170000", "otherCurrentAssets": "5412000", "totalCurrentAssets": "92004000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9632000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29345000", "currentAccountsPayable": "4620000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3127000", "totalShareholderEquity": "52811000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12123000", "totalCurrentLiabilities": "33043000", "otherNonCurrentLiabilities": "3127000", "totalNonCurrentLiabilities": "3127000", "cashAndShortTermInvestments": "76960000", "commonStockSharesOutstanding": "107951000", "intangibleAssetsExcludingGoodwill": "2894000", "cashAndCashEquivalentsAtCarryingValue": "76960000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7446000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4353000", "capitalExpenditures": "2221000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-2221000", "stockBasedCompensation": "11112000", "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": "1790000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 53727000, "cost_of_revenue": 17610000, "gross_profit": 36117000, "research_and_development": null, "selling_general_admin": 31976000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12853000, "depreciation_amortisation": 1790000, "ebitda": -11063000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11992000, "tax_provision": 23000, "effective_tax_rate": null, "net_income": -7446000, "net_income_continuing_ops": -12015000, "net_income_to_common": -7446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76960000, "short_term_investments": null, "net_receivables": 9632000, "inventory": null, "other_current_assets": null, "total_current_assets": 92004000, "net_ppe": null, "goodwill": 5717000, "intangible_assets": 2894000, "goodwill_and_intangibles": 8611000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29345000, "total_assets": 121349000, "short_term_debt": 1, "accounts_payable": 4620000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33043000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3127000, "total_liabilities": 36170000, "total_debt": 1, "preferred_stock": null, "minority_interest": null, "retained_earnings": -522727000, "total_equity": 52811000, "shares_outstanding": 107951000, "operating_cash_flow": 4353000, "stock_based_compensation": 11112000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2221000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2221000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 6574000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12853000", "ebitda": "-11063000", "netIncome": "-7446000", "grossProfit": "36117000", "depreciation": "None", "totalRevenue": "53727000", "costOfRevenue": "17610000", "interestIncome": "886000", "incomeBeforeTax": "-11992000", "interestExpense": "None", "operatingIncome": "-12853000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "23000", "reportedCurrency": "USD", "netInterestIncome": "886000", "nonInterestIncome": "None", "operatingExpenses": "48970000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17610000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1790000", "sellingGeneralAndAdministrative": "31976000", "netIncomeFromContinuingOperations": "-12015000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "121349000", "longTermDebt": "None", "shortTermDebt": "1", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2894000", "reportedCurrency": "USD", "retainedEarnings": "-522727000", "totalLiabilities": "36170000", "otherCurrentAssets": "5412000", "totalCurrentAssets": "92004000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9632000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29345000", "currentAccountsPayable": "4620000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3127000", "totalShareholderEquity": "52811000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12123000", "totalCurrentLiabilities": "33043000", "otherNonCurrentLiabilities": "3127000", "totalNonCurrentLiabilities": "3127000", "cashAndShortTermInvestments": "76960000", "commonStockSharesOutstanding": "107951000", "intangibleAssetsExcludingGoodwill": "2894000", "cashAndCashEquivalentsAtCarryingValue": "76960000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7446000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4353000", "capitalExpenditures": "2221000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-2221000", "stockBasedCompensation": "11112000", "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": "1790000", "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": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "income_statement": { "revenue": 55084000, "cost_of_revenue": 15814000, "gross_profit": 39270000, "ebit": -10175000, "ebitda": -8466000, "pretax_income": -9228000, "tax_provision": 12000, "net_income": -5655000, "net_income_to_common": -5655000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74824000, "total_current_assets": 95037000, "total_assets": 124744000, "short_term_debt": 1317000, "long_term_debt": null, "total_debt": 1317000, "total_liabilities": 39138000, "total_equity": 52477000, "shares_outstanding": 105179000, "goodwill_and_intangibles": 8778000 }, "cash_flow": { "operating_cash_flow": -5045000, "capital_expenditure": 2964000, "free_cash_flow": -2081000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305359, "ticker_id": 2894, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10175000", "ebitda": "-8466000", "netIncome": "-5655000", "grossProfit": "39270000", "depreciation": "None", "totalRevenue": "55084000", "costOfRevenue": "15814000", "interestIncome": "None", "incomeBeforeTax": "-9228000", "interestExpense": "10915000", "operatingIncome": "-10175000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "12000", "reportedCurrency": "USD", "netInterestIncome": "917000", "nonInterestIncome": "None", "operatingExpenses": "49445000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15814000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1709000", "sellingGeneralAndAdministrative": "30649000", "netIncomeFromContinuingOperations": "-9240000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "124744000", "longTermDebt": "None", "shortTermDebt": "1317000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3061000", "reportedCurrency": "USD", "retainedEarnings": "-515281000", "totalLiabilities": "39138000", "otherCurrentAssets": "4815000", "totalCurrentAssets": "95037000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29707000", "currentAccountsPayable": "3443000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1317000", "totalShareholderEquity": "52477000", "capitalLeaseObligations": "1317000", "otherCurrentLiabilities": "9345000", "totalCurrentLiabilities": "35605000", "otherNonCurrentLiabilities": "3533000", "totalNonCurrentLiabilities": "3533000", "cashAndShortTermInvestments": "74824000", "commonStockSharesOutstanding": "105179000", "intangibleAssetsExcludingGoodwill": "3061000", "cashAndCashEquivalentsAtCarryingValue": "74824000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9240000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1747000", "operatingCashflow": "-5045000", "capitalExpenditures": "2964000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1373000", "cashflowFromInvestment": "-2964000", "stockBasedCompensation": "11467000", "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": "1709000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 55084000, "cost_of_revenue": 15814000, "gross_profit": 39270000, "research_and_development": null, "selling_general_admin": 30649000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10175000, "depreciation_amortisation": 1709000, "ebitda": -8466000, "interest_expense": 10915000, "interest_income": null, "other_non_operating": null, "pretax_income": -9228000, "tax_provision": 12000, "effective_tax_rate": null, "net_income": -5655000, "net_income_continuing_ops": -9240000, "net_income_to_common": -5655000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 74824000, "short_term_investments": null, "net_receivables": 15398000, "inventory": null, "other_current_assets": null, "total_current_assets": 95037000, "net_ppe": null, "goodwill": 5717000, "intangible_assets": 3061000, "goodwill_and_intangibles": 8778000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29707000, "total_assets": 124744000, "short_term_debt": 1317000, "accounts_payable": 3443000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35605000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3533000, "total_liabilities": 39138000, "total_debt": 1317000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -515281000, "total_equity": 52477000, "shares_outstanding": 105179000, "operating_cash_flow": -5045000, "stock_based_compensation": 11467000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2964000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2964000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1373000, "free_cash_flow": -2081000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10175000", "ebitda": "-8466000", "netIncome": "-5655000", "grossProfit": "39270000", "depreciation": "None", "totalRevenue": "55084000", "costOfRevenue": "15814000", "interestIncome": "None", "incomeBeforeTax": "-9228000", "interestExpense": "10915000", "operatingIncome": "-10175000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "12000", "reportedCurrency": "USD", "netInterestIncome": "917000", "nonInterestIncome": "None", "operatingExpenses": "49445000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15814000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1709000", "sellingGeneralAndAdministrative": "30649000", "netIncomeFromContinuingOperations": "-9240000" }, "balance": { "goodwill": "5717000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "124744000", "longTermDebt": "None", "shortTermDebt": "1317000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3061000", "reportedCurrency": "USD", "retainedEarnings": "-515281000", "totalLiabilities": "39138000", "otherCurrentAssets": "4815000", "totalCurrentAssets": "95037000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29707000", "currentAccountsPayable": "3443000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1317000", "totalShareholderEquity": "52477000", "capitalLeaseObligations": "1317000", "otherCurrentLiabilities": "9345000", "totalCurrentLiabilities": "35605000", "otherNonCurrentLiabilities": "3533000", "totalNonCurrentLiabilities": "3533000", "cashAndShortTermInvestments": "74824000", "commonStockSharesOutstanding": "105179000", "intangibleAssetsExcludingGoodwill": "3061000", "cashAndCashEquivalentsAtCarryingValue": "74824000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9240000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1747000", "operatingCashflow": "-5045000", "capitalExpenditures": "2964000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1373000", "cashflowFromInvestment": "-2964000", "stockBasedCompensation": "11467000", "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": "1709000", "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": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "income_statement": { "revenue": 40296000, "cost_of_revenue": 11108000, "gross_profit": 29188000, "ebit": -25553000, "ebitda": -23883000, "pretax_income": -20605000, "tax_provision": 21000, "net_income": -12290000, "net_income_to_common": -12290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84031000, "total_current_assets": 98128000, "total_assets": 123668000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 40963000, "total_equity": 50285000, "shares_outstanding": 97077000, "goodwill_and_intangibles": 8858000 }, "cash_flow": { "operating_cash_flow": -4794000, "capital_expenditure": 1874000, "free_cash_flow": -2920000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305361, "ticker_id": 2894, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25553000", "ebitda": "-23883000", "netIncome": "-12290000", "grossProfit": "29188000", "depreciation": "None", "totalRevenue": "40296000", "costOfRevenue": "11108000", "interestIncome": "844000", "incomeBeforeTax": "-20605000", "interestExpense": "None", "operatingIncome": "-25553000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "21000", "reportedCurrency": "USD", "netInterestIncome": "844000", "nonInterestIncome": "None", "operatingExpenses": "54741000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11108000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1670000", "sellingGeneralAndAdministrative": "35508000", "netIncomeFromContinuingOperations": "-20626000" }, "balance": { "goodwill": "5717000", "inventory": "384000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "123668000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3141000", "reportedCurrency": "USD", "retainedEarnings": "-509626000", "totalLiabilities": "40963000", "otherCurrentAssets": "5476000", "totalCurrentAssets": "98128000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8237000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25540000", "currentAccountsPayable": "7401000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13654000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "50285000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13771000", "totalCurrentLiabilities": "39821000", "otherNonCurrentLiabilities": "1142000", "totalNonCurrentLiabilities": "1142000", "cashAndShortTermInvestments": "84031000", "commonStockSharesOutstanding": "97077000", "intangibleAssetsExcludingGoodwill": "3141000", "cashAndCashEquivalentsAtCarryingValue": "84031000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20626000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1730000", "operatingCashflow": "-4794000", "capitalExpenditures": "1874000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-567000", "cashflowFromInvestment": "-1874000", "stockBasedCompensation": "11622000", "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": "1670000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 40296000, "cost_of_revenue": 11108000, "gross_profit": 29188000, "research_and_development": null, "selling_general_admin": 35508000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25553000, "depreciation_amortisation": 1670000, "ebitda": -23883000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -20605000, "tax_provision": 21000, "effective_tax_rate": null, "net_income": -12290000, "net_income_continuing_ops": -20626000, "net_income_to_common": -12290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84031000, "short_term_investments": null, "net_receivables": 8237000, "inventory": 384000, "other_current_assets": null, "total_current_assets": 98128000, "net_ppe": null, "goodwill": 5717000, "intangible_assets": 3141000, "goodwill_and_intangibles": 8858000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25540000, "total_assets": 123668000, "short_term_debt": null, "accounts_payable": 7401000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39821000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1142000, "total_liabilities": 40963000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -509626000, "total_equity": 50285000, "shares_outstanding": 97077000, "operating_cash_flow": -4794000, "stock_based_compensation": 11622000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1874000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1874000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -567000, "free_cash_flow": -2920000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25553000", "ebitda": "-23883000", "netIncome": "-12290000", "grossProfit": "29188000", "depreciation": "None", "totalRevenue": "40296000", "costOfRevenue": "11108000", "interestIncome": "844000", "incomeBeforeTax": "-20605000", "interestExpense": "None", "operatingIncome": "-25553000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "21000", "reportedCurrency": "USD", "netInterestIncome": "844000", "nonInterestIncome": "None", "operatingExpenses": "54741000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11108000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1670000", "sellingGeneralAndAdministrative": "35508000", "netIncomeFromContinuingOperations": "-20626000" }, "balance": { "goodwill": "5717000", "inventory": "384000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "123668000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3141000", "reportedCurrency": "USD", "retainedEarnings": "-509626000", "totalLiabilities": "40963000", "otherCurrentAssets": "5476000", "totalCurrentAssets": "98128000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8237000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25540000", "currentAccountsPayable": "7401000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13654000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "50285000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13771000", "totalCurrentLiabilities": "39821000", "otherNonCurrentLiabilities": "1142000", "totalNonCurrentLiabilities": "1142000", "cashAndShortTermInvestments": "84031000", "commonStockSharesOutstanding": "97077000", "intangibleAssetsExcludingGoodwill": "3141000", "cashAndCashEquivalentsAtCarryingValue": "84031000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20626000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1730000", "operatingCashflow": "-4794000", "capitalExpenditures": "1874000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-567000", "cashflowFromInvestment": "-1874000", "stockBasedCompensation": "11622000", "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": "1670000", "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": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "income_statement": { "revenue": 48839000, "cost_of_revenue": 14740000, "gross_profit": 34099000, "ebit": -10473000, "ebitda": -8783000, "pretax_income": -5497000, "tax_provision": 53000, "net_income": -3298000, "net_income_to_common": -3298000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90929000, "total_current_assets": 100141000, "total_assets": 124211000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 58704000, "total_equity": 38780000, "shares_outstanding": 94448000, "goodwill_and_intangibles": 9070000 }, "cash_flow": { "operating_cash_flow": -4515000, "capital_expenditure": 1067000, "free_cash_flow": -3448000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 305362, "ticker_id": 2894, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:51:09.964516+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10473000", "ebitda": "-8783000", "netIncome": "-3298000", "grossProfit": "34099000", "depreciation": "None", "totalRevenue": "48839000", "costOfRevenue": "14740000", "interestIncome": "783000", "incomeBeforeTax": "-5497000", "interestExpense": "783000", "operatingIncome": "-10473000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "53000", "reportedCurrency": "USD", "netInterestIncome": "783000", "nonInterestIncome": "None", "operatingExpenses": "44572000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "4193000", "costofGoodsAndServicesSold": "14740000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1690000", "sellingGeneralAndAdministrative": "29713000", "netIncomeFromContinuingOperations": "-5550000" }, "balance": { "goodwill": "5717000", "inventory": "516000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "124211000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "3353000", "reportedCurrency": "USD", "retainedEarnings": "-497336000", "totalLiabilities": "58704000", "otherCurrentAssets": "4039000", "totalCurrentAssets": "100141000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5173000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24070000", "currentAccountsPayable": "2939000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12476000", "shortLongTermDebtTotal": "1418000", "totalShareholderEquity": "38780000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9109000", "totalCurrentLiabilities": "27746000", "otherNonCurrentLiabilities": "30958000", "totalNonCurrentLiabilities": "30958000", "cashAndShortTermInvestments": "90929000", "commonStockSharesOutstanding": "94448000", "intangibleAssetsExcludingGoodwill": "3353000", "cashAndCashEquivalentsAtCarryingValue": "90929000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5550000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "17000", "operatingCashflow": "-4515000", "capitalExpenditures": "1067000", "changeInReceivables": "1160000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-567000", "cashflowFromInvestment": "-1067000", "stockBasedCompensation": "10131000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5582000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1690000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48839000, "cost_of_revenue": 14740000, "gross_profit": 34099000, "research_and_development": null, "selling_general_admin": 29713000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10473000, "depreciation_amortisation": 1690000, "ebitda": -8783000, "interest_expense": 783000, "interest_income": null, "other_non_operating": null, "pretax_income": -5497000, "tax_provision": 53000, "effective_tax_rate": null, "net_income": -3298000, "net_income_continuing_ops": -5550000, "net_income_to_common": -3298000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90929000, "short_term_investments": null, "net_receivables": 5173000, "inventory": 516000, "other_current_assets": null, "total_current_assets": 100141000, "net_ppe": null, "goodwill": 5717000, "intangible_assets": 3353000, "goodwill_and_intangibles": 9070000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24070000, "total_assets": 124211000, "short_term_debt": null, "accounts_payable": 2939000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27746000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30958000, "total_liabilities": 58704000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -497336000, "total_equity": 38780000, "shares_outstanding": 94448000, "operating_cash_flow": -4515000, "stock_based_compensation": 10131000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1067000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1067000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -567000, "free_cash_flow": -3448000, "net_change_in_cash": -5582000 }, "raw_data": { "income": { "ebit": "-10473000", "ebitda": "-8783000", "netIncome": "-3298000", "grossProfit": "34099000", "depreciation": "None", "totalRevenue": "48839000", "costOfRevenue": "14740000", "interestIncome": "783000", "incomeBeforeTax": "-5497000", "interestExpense": "783000", "operatingIncome": "-10473000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "53000", "reportedCurrency": "USD", "netInterestIncome": "783000", "nonInterestIncome": "None", "operatingExpenses": "44572000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "4193000", "costofGoodsAndServicesSold": "14740000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1690000", "sellingGeneralAndAdministrative": "29713000", "netIncomeFromContinuingOperations": "-5550000" }, "balance": { "goodwill": "5717000", "inventory": "516000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "124211000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "3353000", "reportedCurrency": "USD", "retainedEarnings": "-497336000", "totalLiabilities": "58704000", "otherCurrentAssets": "4039000", "totalCurrentAssets": "100141000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5173000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24070000", "currentAccountsPayable": "2939000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12476000", "shortLongTermDebtTotal": "1418000", "totalShareholderEquity": "38780000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9109000", "totalCurrentLiabilities": "27746000", "otherNonCurrentLiabilities": "30958000", "totalNonCurrentLiabilities": "30958000", "cashAndShortTermInvestments": "90929000", "commonStockSharesOutstanding": "94448000", "intangibleAssetsExcludingGoodwill": "3353000", "cashAndCashEquivalentsAtCarryingValue": "90929000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5550000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "17000", "operatingCashflow": "-4515000", "capitalExpenditures": "1067000", "changeInReceivables": "1160000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-567000", "cashflowFromInvestment": "-1067000", "stockBasedCompensation": "10131000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5582000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1690000", "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" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "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" ] } } }