{ "ticker": { "uuid": "0e6f6990-e644-4e62-a1bd-148f33309ae0", "symbol": "KTTA", "name": "Pasithea Therapeutics Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/0e6f6990-e644-4e62-a1bd-148f33309ae0/", "api_url": "https://sharemaestro.com/factors/api/tickers/0e6f6990-e644-4e62-a1bd-148f33309ae0/" }, "ticker_metadata": { "id": 6854, "uuid": "0e6f6990-e644-4e62-a1bd-148f33309ae0", "symbol": "KTTA", "name": "Pasithea Therapeutics Corp", "asset_type": "equity", "market_cap": 23229700, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Pasithea Therapeutics Corp. The company is headquartered in Miami Beach, Florida.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "0e6f6990-e644-4e62-a1bd-148f33309ae0", "symbol": "KTTA", "name": "Pasithea Therapeutics Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/0e6f6990-e644-4e62-a1bd-148f33309ae0/", "api_url": "https://sharemaestro.com/factors/api/tickers/0e6f6990-e644-4e62-a1bd-148f33309ae0/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.49, "value": 0.48, "quality": 0.47, "momentum": 0.48, "coverage": 0.697, "confidence": 0.697, "delta": null }, "headline_factors": { "price": 0.58, "market_cap": 4113135, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.36, "piotroski_f_score": 2, "momentum_12_1": -0.1022, "volatility_252d": 4.1833 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:47.943093+00:00", "batch_id": "" }, "size": { "price_close": 0.585, "market_cap": 4113135, "market_cap_usd": 4113135, "enterprise_value": 4113135, "shares_outstanding": 7031000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.075, "ptbv_ratio": 0.0804, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.2428, "ev_ebitda": null, "ev_ebit": -0.1865, "ev_sales": null, "ev_fcf": -0.2428, "earnings_yield": null, "fcf_yield": -4.1192, "price_to_sales": null, "price_to_book": 0.075, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.36, "roa": -0.3502, "roic": -3.6213, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.8586, "accruals_ratio": -0.0495, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.5827, "revenue_stability_5y": 1.3349, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0117, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0281, "net_debt_to_ebitda": 2.3484, "debt_to_assets": 0.0028, "interest_coverage": null, "current_ratio": 35.4025, "quick_ratio": 35.4025, "net_debt": -50244922, "local_beta": 0.0184, "volatility_252d": 4.1833, "volatility_60d": 10.681, "max_drawdown_12m": -0.6408, "risk_adjusted_momentum": -0.0244 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.4177, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2644, "price_return_3m": -0.2655, "price_return_6m": -0.4823, "price_return_9m": -0.2597, "price_return_12m": -0.3396, "price_return_12m_ex1m": -0.1022, "momentum_6m": -0.4823, "momentum_12m": -0.3396, "momentum_12_1": -0.1022, "distance_from_52w_high": -0.602, "distance_from_52w_low": 1.0014, "relative_strength": -0.4975 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -658789, "ebit_ttm": -22053760, "ebitda_ttm": -21395341, "net_income_ttm": -19733927, "eps_diluted_ttm": -2.8067, "operating_cash_flow_ttm": -16942953, "capital_expenditure_ttm": 9, "fcf_ttm": -16942944, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 50400377, "total_current_assets": 52731456, "total_current_liabilities": 1489485, "net_ppe": null, "total_assets": 56354901, "total_debt": 155455, "total_equity": 54812450, "net_working_capital": 997049, "book_value_per_share": 7.7958, "retained_earnings": -72879943, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 51189005, "tangible_book_per_share": 7.2805 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 52, "quality_composite": 53, "momentum_composite": 52, "growth_composite": 52, "yield_composite": 52, "svqf_composite": 55, "vc1_composite": 52, "vc2_composite": 52, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 51, "quality_value_composite": 0.475, "os_score": 0.49, "value_percentile": 0.48, "quality_percentile": 0.47, "momentum_percentile": 0.48, "factor_coverage": 0.697, "signal_confidence": 0.697, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 69, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2307, "ticker_id": 6854, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:47.943093+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.585, "market_cap": 4113135, "market_cap_usd": 4113135, "enterprise_value": 4113135, "shares_outstanding": 7031000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.07504016, "ptbv_ratio": 0.08035192, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.24276389, "ev_ebitda": null, "ev_ebit": -0.18650493, "ev_sales": null, "ev_fcf": -0.24276389, "earnings_yield": null, "fcf_yield": -4.11922876, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.36002636, "roa": -0.35017233, "roic": -3.62128486, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.85856931, "accruals_ratio": -0.04952496, "sbc_to_revenue": null, "debt_to_equity": 0.02814052, "net_debt_to_ebitda": 2.34840482, "debt_to_assets": 0.0027585, "interest_coverage": null, "current_ratio": 35.40247535, "quick_ratio": 35.40247535, "net_debt": -50244922, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.41767786, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.582743, "revenue_stability_5y": 1.334884, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.26442852, "price_return_3m": -0.26553672, "price_return_6m": -0.48230088, "price_return_9m": -0.25968109, "price_return_12m": -0.33958004, "price_return_12m_ex1m": -0.10216753, "distance_from_52w_high": -0.60204082, "distance_from_52w_low": 1.00136846, "relative_strength": -0.49752109, "local_beta": 0.0184, "volatility_252d": 4.183307, "volatility_60d": 10.680987, "max_drawdown_12m": -0.6407767, "revenue_ttm": 0, "gross_profit_ttm": -658789, "ebit_ttm": -22053760, "ebitda_ttm": -21395341, "net_income_ttm": -19733927, "eps_diluted_ttm": -2.80670274, "operating_cash_flow_ttm": -16942953, "capital_expenditure_ttm": 9, "fcf_ttm": -16942944, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 50400377, "total_current_assets": 52731456, "total_current_liabilities": 1489485, "net_ppe": null, "total_assets": 56354901, "total_debt": 155455, "total_equity": 54812450, "net_working_capital": 997049, "book_value_per_share": 7.79582563, "retained_earnings": -72879943, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 51189005, "tangible_book_per_share": 7.28047291, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 52, "quality_composite": 53, "momentum_composite": 52, "growth_composite": 52, "yield_composite": 52, "svqf_composite": 55, "vc1_composite": 52, "vc2_composite": 52, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 51, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 69, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.58, "os": 0.49, "value": 0.48, "quality": 0.47, "momentum": 0.48, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.36, "momentum_12_1": -0.1022, "complete_fields": { "id": 2307, "ticker_id": 6854, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:47.943093+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.585, "market_cap": 4113135, "market_cap_usd": 4113135, "enterprise_value": 4113135, "shares_outstanding": 7031000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.07504016, "ptbv_ratio": 0.08035192, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.24276389, "ev_ebitda": null, "ev_ebit": -0.18650493, "ev_sales": null, "ev_fcf": -0.24276389, "earnings_yield": null, "fcf_yield": -4.11922876, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.36002636, "roa": -0.35017233, "roic": -3.62128486, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.85856931, "accruals_ratio": -0.04952496, "sbc_to_revenue": null, "debt_to_equity": 0.02814052, "net_debt_to_ebitda": 2.34840482, "debt_to_assets": 0.0027585, "interest_coverage": null, "current_ratio": 35.40247535, "quick_ratio": 35.40247535, "net_debt": -50244922, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.41767786, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.582743, "revenue_stability_5y": 1.334884, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.26442852, "price_return_3m": -0.26553672, "price_return_6m": -0.48230088, "price_return_9m": -0.25968109, "price_return_12m": -0.33958004, "price_return_12m_ex1m": -0.10216753, "distance_from_52w_high": -0.60204082, "distance_from_52w_low": 1.00136846, "relative_strength": -0.49752109, "local_beta": 0.0184, "volatility_252d": 4.183307, "volatility_60d": 10.680987, "max_drawdown_12m": -0.6407767, "revenue_ttm": 0, "gross_profit_ttm": -658789, "ebit_ttm": -22053760, "ebitda_ttm": -21395341, "net_income_ttm": -19733927, "eps_diluted_ttm": -2.80670274, "operating_cash_flow_ttm": -16942953, "capital_expenditure_ttm": 9, "fcf_ttm": -16942944, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 50400377, "total_current_assets": 52731456, "total_current_liabilities": 1489485, "net_ppe": null, "total_assets": 56354901, "total_debt": 155455, "total_equity": 54812450, "net_working_capital": 997049, "book_value_per_share": 7.79582563, "retained_earnings": -72879943, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 51189005, "tangible_book_per_share": 7.28047291, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 52, "quality_composite": 53, "momentum_composite": 52, "growth_composite": 52, "yield_composite": 52, "svqf_composite": 55, "vc1_composite": 52, "vc2_composite": 52, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 51, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 69, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 662585, "gross_profit": -662585, "ebit": -20857295, "ebitda": -20194710, "pretax_income": -20427683, "tax_provision": null, "net_income": -20427683, "net_income_to_common": -20427683, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55158939, "total_current_assets": 56459084, "total_assets": 60240070, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 5020832, "total_equity": 55219238, "shares_outstanding": 7031000, "goodwill_and_intangibles": 3780986 }, "cash_flow": { "operating_cash_flow": -15211490000, "capital_expenditure": 0, "free_cash_flow": -15211490000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107361, "ticker_id": 6854, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20857295", "ebitda": "-20194710", "netIncome": "-20427683", "grossProfit": "-662585", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "662585", "interestIncome": "327193", "incomeBeforeTax": "-20427683", "interestExpense": "None", "operatingIncome": "-20857295", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "327193", "nonInterestIncome": "None", "operatingExpenses": "20857295", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7981120", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "662585", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "662585", "sellingGeneralAndAdministrative": "12876175", "netIncomeFromContinuingOperations": "-20427683" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "2309", "currentDebt": "None", "investments": "None", "totalAssets": "60240070", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3780986", "reportedCurrency": "USD", "retainedEarnings": "-70010461", "totalLiabilities": "5020832", "otherCurrentAssets": "1300145", "totalCurrentAssets": "56459084", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3780986", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "55219238", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4973961", "totalCurrentLiabilities": "4973961", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46871", "cashAndShortTermInvestments": "55158939", "commonStockSharesOutstanding": "7031000", "intangibleAssetsExcludingGoodwill": "3780986", "cashAndCashEquivalentsAtCarryingValue": "55158939", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20427683000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15211490000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63518800000", "cashflowFromInvestment": "11000000", "stockBasedCompensation": "297467000", "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": "32421000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 662585, "gross_profit": -662585, "research_and_development": 7981120, "selling_general_admin": 12876175, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20857295, "depreciation_amortisation": 662585, "ebitda": -20194710, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -20427683, "tax_provision": null, "effective_tax_rate": null, "net_income": -20427683, "net_income_continuing_ops": -20427683, "net_income_to_common": -20427683, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55158939, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 56459084, "net_ppe": null, "goodwill": 0, "intangible_assets": 3780986, "goodwill_and_intangibles": 3780986, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3780986, "total_assets": 60240070, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4973961, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46871, "total_liabilities": 5020832, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -70010461, "total_equity": 55219238, "shares_outstanding": 7031000, "operating_cash_flow": -15211490000, "stock_based_compensation": 297467000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 63518800000, "free_cash_flow": -15211490000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20857295", "ebitda": "-20194710", "netIncome": "-20427683", "grossProfit": "-662585", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "662585", "interestIncome": "327193", "incomeBeforeTax": "-20427683", "interestExpense": "None", "operatingIncome": "-20857295", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "327193", "nonInterestIncome": "None", "operatingExpenses": "20857295", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7981120", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "662585", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "662585", "sellingGeneralAndAdministrative": "12876175", "netIncomeFromContinuingOperations": "-20427683" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "2309", "currentDebt": "None", "investments": "None", "totalAssets": "60240070", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3780986", "reportedCurrency": "USD", "retainedEarnings": "-70010461", "totalLiabilities": "5020832", "otherCurrentAssets": "1300145", "totalCurrentAssets": "56459084", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3780986", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "55219238", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4973961", "totalCurrentLiabilities": "4973961", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46871", "cashAndShortTermInvestments": "55158939", "commonStockSharesOutstanding": "7031000", "intangibleAssetsExcludingGoodwill": "3780986", "cashAndCashEquivalentsAtCarryingValue": "55158939", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20427683000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15211490000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63518800000", "cashflowFromInvestment": "11000000", "stockBasedCompensation": "297467000", "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": "32421000", "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": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 649029, "gross_profit": -649029, "ebit": -14249962, "ebitda": -13600933, "pretax_income": -13904584, "tax_provision": null, "net_income": -13904584, "net_income_to_common": -13904584, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6922729, "total_current_assets": 7368315, "total_assets": 16064719, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1282043, "total_equity": 14782676, "shares_outstanding": 1096082, "goodwill_and_intangibles": 8574061 }, "cash_flow": { "operating_cash_flow": -13923438, "capital_expenditure": 2, "free_cash_flow": -13923436, "dividends_paid": 359656000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107366, "ticker_id": 6854, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14249962", "ebitda": "-13600933", "netIncome": "-13904584", "grossProfit": "-649029", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "649029", "interestIncome": "423184", "incomeBeforeTax": "-13904584", "interestExpense": "None", "operatingIncome": "-14249962", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "423184", "nonInterestIncome": "None", "operatingExpenses": "14249962", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7198494", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "649029", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "649029", "sellingGeneralAndAdministrative": "7051468", "netIncomeFromContinuingOperations": "-13904584" }, "balance": { "goodwill": "1262911", "inventory": "None", "commonStock": "139", "currentDebt": "None", "investments": "None", "totalAssets": "16064719", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "7311150", "reportedCurrency": "USD", "retainedEarnings": "-49582778", "totalLiabilities": "1282043", "otherCurrentAssets": "445586", "totalCurrentAssets": "7368315", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6915806271", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8696404", "currentAccountsPayable": "1119871", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "14782676", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1119871", "totalCurrentLiabilities": "1119871", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "162172", "cashAndShortTermInvestments": "6922729", "commonStockSharesOutstanding": "1096082", "intangibleAssetsExcludingGoodwill": "7311150", "cashAndCashEquivalentsAtCarryingValue": "6922729", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13904584", "profitLoss": "None", "dividendPayout": "359656000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13923438", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4517634", "cashflowFromInvestment": "None", "stockBasedCompensation": "773693", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "359656000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "649029", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 649029, "gross_profit": -649029, "research_and_development": 7198494, "selling_general_admin": 7051468, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14249962, "depreciation_amortisation": 649029, "ebitda": -13600933, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -13904584, "tax_provision": null, "effective_tax_rate": null, "net_income": -13904584, "net_income_continuing_ops": -13904584, "net_income_to_common": -13904584, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6922729, "short_term_investments": 6915806271, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7368315, "net_ppe": null, "goodwill": 1262911, "intangible_assets": 7311150, "goodwill_and_intangibles": 8574061, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8696404, "total_assets": 16064719, "short_term_debt": null, "accounts_payable": 1119871, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1119871, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 162172, "total_liabilities": 1282043, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49582778, "total_equity": 14782676, "shares_outstanding": 1096082, "operating_cash_flow": -13923438, "stock_based_compensation": 773693, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 359656000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4517634, "free_cash_flow": -13923436, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14249962", "ebitda": "-13600933", "netIncome": "-13904584", "grossProfit": "-649029", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "649029", "interestIncome": "423184", "incomeBeforeTax": "-13904584", "interestExpense": "None", "operatingIncome": "-14249962", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "423184", "nonInterestIncome": "None", "operatingExpenses": "14249962", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7198494", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "649029", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "649029", "sellingGeneralAndAdministrative": "7051468", "netIncomeFromContinuingOperations": "-13904584" }, "balance": { "goodwill": "1262911", "inventory": "None", "commonStock": "139", "currentDebt": "None", "investments": "None", "totalAssets": "16064719", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "7311150", "reportedCurrency": "USD", "retainedEarnings": "-49582778", "totalLiabilities": "1282043", "otherCurrentAssets": "445586", "totalCurrentAssets": "7368315", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6915806271", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8696404", "currentAccountsPayable": "1119871", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "14782676", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1119871", "totalCurrentLiabilities": "1119871", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "162172", "cashAndShortTermInvestments": "6922729", "commonStockSharesOutstanding": "1096082", "intangibleAssetsExcludingGoodwill": "7311150", "cashAndCashEquivalentsAtCarryingValue": "6922729", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13904584", "profitLoss": "None", "dividendPayout": "359656000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13923438", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4517634", "cashflowFromInvestment": "None", "stockBasedCompensation": "773693", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "359656000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "649029", "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": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "income_statement": { "revenue": 486559, "cost_of_revenue": 648454, "gross_profit": -648454, "ebit": -15979361, "ebitda": -15330907, "pretax_income": -15507748, "tax_provision": 453910000, "net_income": -15961658, "net_income_to_common": -15961658, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16331052, "total_current_assets": 16692154, "total_assets": 26116858, "short_term_debt": 81680, "long_term_debt": null, "total_debt": 81680, "total_liabilities": 2718406, "total_equity": 23398452, "shares_outstanding": 1226600, "goodwill_and_intangibles": 9204225 }, "cash_flow": { "operating_cash_flow": -13425411, "capital_expenditure": 34301, "free_cash_flow": -13391110, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107371, "ticker_id": 6854, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15979361", "ebitda": "-15330907", "netIncome": "-15961658", "grossProfit": "-648454", "depreciation": "None", "totalRevenue": "486559", "costOfRevenue": "648454", "interestIncome": "415368", "incomeBeforeTax": "-15507748", "interestExpense": "None", "operatingIncome": "-15979361", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "453910000", "reportedCurrency": "USD", "netInterestIncome": "242441", "nonInterestIncome": "None", "operatingExpenses": "15979361", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8100765", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "648454", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "648454", "sellingGeneralAndAdministrative": "7878596000", "netIncomeFromContinuingOperations": "-16738455" }, "balance": { "goodwill": "1262911", "inventory": "-40500", "commonStock": "104", "currentDebt": "None", "investments": "None", "totalAssets": "26116858", "longTermDebt": "None", "shortTermDebt": "81680", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "7941314", "reportedCurrency": "USD", "retainedEarnings": "-35318538", "totalLiabilities": "2718406", "otherCurrentAssets": "320602", "totalCurrentAssets": "16692154", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40500", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9424704", "currentAccountsPayable": "2552360", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "81680", "totalShareholderEquity": "23398452", "capitalLeaseObligations": "81680", "otherCurrentLiabilities": "2552360", "totalCurrentLiabilities": "2634040", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84366", "cashAndShortTermInvestments": "16331052", "commonStockSharesOutstanding": "1226600", "intangibleAssetsExcludingGoodwill": "7941314", "cashAndCashEquivalentsAtCarryingValue": "16331052", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15507748", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13425411", "capitalExpenditures": "34301", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3726416", "cashflowFromInvestment": "399006", "stockBasedCompensation": "592269", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3726416", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "648454", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 486559, "cost_of_revenue": 648454, "gross_profit": -648454, "research_and_development": 8100765, "selling_general_admin": 7878596000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15979361, "depreciation_amortisation": 648454, "ebitda": -15330907, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -15507748, "tax_provision": 453910000, "effective_tax_rate": null, "net_income": -15961658, "net_income_continuing_ops": -16738455, "net_income_to_common": -15961658, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16331052, "short_term_investments": null, "net_receivables": 40500, "inventory": -40500, "other_current_assets": null, "total_current_assets": 16692154, "net_ppe": null, "goodwill": 1262911, "intangible_assets": 7941314, "goodwill_and_intangibles": 9204225, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9424704, "total_assets": 26116858, "short_term_debt": 81680, "accounts_payable": 2552360, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2634040, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84366, "total_liabilities": 2718406, "total_debt": 81680, "preferred_stock": null, "minority_interest": null, "retained_earnings": -35318538, "total_equity": 23398452, "shares_outstanding": 1226600, "operating_cash_flow": -13425411, "stock_based_compensation": 592269, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34301, "acquisitions": null, "other_investing": null, "investing_cash_flow": 399006, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3726416, "free_cash_flow": -13391110, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15979361", "ebitda": "-15330907", "netIncome": "-15961658", "grossProfit": "-648454", "depreciation": "None", "totalRevenue": "486559", "costOfRevenue": "648454", "interestIncome": "415368", "incomeBeforeTax": "-15507748", "interestExpense": "None", "operatingIncome": "-15979361", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "453910000", "reportedCurrency": "USD", "netInterestIncome": "242441", "nonInterestIncome": "None", "operatingExpenses": "15979361", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8100765", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "648454", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "648454", "sellingGeneralAndAdministrative": "7878596000", "netIncomeFromContinuingOperations": "-16738455" }, "balance": { "goodwill": "1262911", "inventory": "-40500", "commonStock": "104", "currentDebt": "None", "investments": "None", "totalAssets": "26116858", "longTermDebt": "None", "shortTermDebt": "81680", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "7941314", "reportedCurrency": "USD", "retainedEarnings": "-35318538", "totalLiabilities": "2718406", "otherCurrentAssets": "320602", "totalCurrentAssets": "16692154", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40500", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9424704", "currentAccountsPayable": "2552360", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "81680", "totalShareholderEquity": "23398452", "capitalLeaseObligations": "81680", "otherCurrentLiabilities": "2552360", "totalCurrentLiabilities": "2634040", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84366", "cashAndShortTermInvestments": "16331052", "commonStockSharesOutstanding": "1226600", "intangibleAssetsExcludingGoodwill": "7941314", "cashAndCashEquivalentsAtCarryingValue": "16331052", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15507748", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13425411", "capitalExpenditures": "34301", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3726416", "cashflowFromInvestment": "399006", "stockBasedCompensation": "592269", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3726416", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "648454", "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": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "income_statement": { "revenue": 486559, "cost_of_revenue": 5094, "gross_profit": -5094, "ebit": -11727885, "ebitda": -11722791, "pretax_income": -11727885, "tax_provision": -879971, "net_income": -13936452, "net_income_to_common": -13936452, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33087864, "total_current_assets": 34076693, "total_assets": 45180089, "short_term_debt": 160362, "long_term_debt": null, "total_debt": 160362, "total_liabilities": 2681841, "total_equity": 42498248, "shares_outstanding": 1262339, "goodwill_and_intangibles": 9834389 }, "cash_flow": { "operating_cash_flow": -13691158, "capital_expenditure": 107102, "free_cash_flow": -13584056, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107376, "ticker_id": 6854, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11727885", "ebitda": "-11722791", "netIncome": "-13936452", "grossProfit": "-5094", "depreciation": "None", "totalRevenue": "486559", "costOfRevenue": "5094", "interestIncome": "0", "incomeBeforeTax": "-11727885", "interestExpense": "102", "operatingIncome": "-12588971", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-879971", "reportedCurrency": "USD", "netInterestIncome": "-102", "nonInterestIncome": "None", "operatingExpenses": "12583877", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2665427", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5094", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5094", "sellingGeneralAndAdministrative": "9923544", "netIncomeFromContinuingOperations": "-13936452" }, "balance": { "goodwill": "1262911", "inventory": "1", "commonStock": "130", "currentDebt": "None", "investments": "None", "totalAssets": "45180089", "longTermDebt": "None", "shortTermDebt": "160362", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "8571478", "reportedCurrency": "USD", "retainedEarnings": "-19356880", "totalLiabilities": "2681841", "otherCurrentAssets": "988829", "totalCurrentAssets": "34076693", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "302132", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11103396", "currentAccountsPayable": "1481393", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "504383", "totalShareholderEquity": "42498248", "capitalLeaseObligations": "926887", "otherCurrentLiabilities": "235879", "totalCurrentLiabilities": "1877634", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "804207", "cashAndShortTermInvestments": "33087864", "commonStockSharesOutstanding": "1262339", "intangibleAssetsExcludingGoodwill": "8571478", "cashAndCashEquivalentsAtCarryingValue": "33087864", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11727885", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13691158", "capitalExpenditures": "107102", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3206244", "cashflowFromInvestment": "-2926597", "stockBasedCompensation": "835064", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3206244", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5094", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 486559, "cost_of_revenue": 5094, "gross_profit": -5094, "research_and_development": 2665427, "selling_general_admin": 9923544, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11727885, "depreciation_amortisation": 5094, "ebitda": -11722791, "interest_expense": 102, "interest_income": null, "other_non_operating": null, "pretax_income": -11727885, "tax_provision": -879971, "effective_tax_rate": null, "net_income": -13936452, "net_income_continuing_ops": -13936452, "net_income_to_common": -13936452, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33087864, "short_term_investments": null, "net_receivables": 302132, "inventory": 1, "other_current_assets": null, "total_current_assets": 34076693, "net_ppe": null, "goodwill": 1262911, "intangible_assets": 8571478, "goodwill_and_intangibles": 9834389, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11103396, "total_assets": 45180089, "short_term_debt": 160362, "accounts_payable": 1481393, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1877634, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 804207, "total_liabilities": 2681841, "total_debt": 160362, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19356880, "total_equity": 42498248, "shares_outstanding": 1262339, "operating_cash_flow": -13691158, "stock_based_compensation": 835064, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 107102, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2926597, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3206244, "free_cash_flow": -13584056, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11727885", "ebitda": "-11722791", "netIncome": "-13936452", "grossProfit": "-5094", "depreciation": "None", "totalRevenue": "486559", "costOfRevenue": "5094", "interestIncome": "0", "incomeBeforeTax": "-11727885", "interestExpense": "102", "operatingIncome": "-12588971", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-879971", "reportedCurrency": "USD", "netInterestIncome": "-102", "nonInterestIncome": "None", "operatingExpenses": "12583877", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2665427", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5094", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5094", "sellingGeneralAndAdministrative": "9923544", "netIncomeFromContinuingOperations": "-13936452" }, "balance": { "goodwill": "1262911", "inventory": "1", "commonStock": "130", "currentDebt": "None", "investments": "None", "totalAssets": "45180089", "longTermDebt": "None", "shortTermDebt": "160362", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "8571478", "reportedCurrency": "USD", "retainedEarnings": "-19356880", "totalLiabilities": "2681841", "otherCurrentAssets": "988829", "totalCurrentAssets": "34076693", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "302132", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11103396", "currentAccountsPayable": "1481393", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "504383", "totalShareholderEquity": "42498248", "capitalLeaseObligations": "926887", "otherCurrentLiabilities": "235879", "totalCurrentLiabilities": "1877634", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "804207", "cashAndShortTermInvestments": "33087864", "commonStockSharesOutstanding": "1262339", "intangibleAssetsExcludingGoodwill": "8571478", "cashAndCashEquivalentsAtCarryingValue": "33087864", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11727885", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13691158", "capitalExpenditures": "107102", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3206244", "cashflowFromInvestment": "-2926597", "stockBasedCompensation": "835064", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3206244", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5094", "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": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "income_statement": { "revenue": 15062, "cost_of_revenue": 17275, "gross_profit": -2213, "ebit": -4507413, "ebitda": -4506034, "pretax_income": -2173521, "tax_provision": 508, "net_income": -2173521, "net_income_to_common": -2173521, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52966706, "total_current_assets": 53300457, "total_assets": 53320581, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1900080, "total_equity": 51420501, "shares_outstanding": 1150418, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -3174058, "capital_expenditure": 21503, "free_cash_flow": -3152555, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107381, "ticker_id": 6854, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4507413", "ebitda": "-4506034", "netIncome": "-2173521", "grossProfit": "-2213", "depreciation": "None", "totalRevenue": "15062", "costOfRevenue": "17275", "interestIncome": "None", "incomeBeforeTax": "-2173521", "interestExpense": "508", "operatingIncome": "-4507413", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "508", "reportedCurrency": "USD", "netInterestIncome": "-508", "nonInterestIncome": "None", "operatingExpenses": "4505200", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17275", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1379", "sellingGeneralAndAdministrative": "4505200", "netIncomeFromContinuingOperations": "-2173521" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "17684", "currentDebt": "None", "investments": "None", "totalAssets": "53320581", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2214505", "totalLiabilities": "1900080", "otherCurrentAssets": "333751", "totalCurrentAssets": "53300457", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20124", "currentAccountsPayable": "447280", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20124", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "51420501", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "447280", "totalCurrentLiabilities": "447280", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1452800", "cashAndShortTermInvestments": "52966706", "commonStockSharesOutstanding": "1150418", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "52966706", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2173521", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3174058", "capitalExpenditures": "21503", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "55929178", "cashflowFromInvestment": "-21503", "stockBasedCompensation": "471250", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1379", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15062, "cost_of_revenue": 17275, "gross_profit": -2213, "research_and_development": 0, "selling_general_admin": 4505200, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4507413, "depreciation_amortisation": 1379, "ebitda": -4506034, "interest_expense": 508, "interest_income": null, "other_non_operating": null, "pretax_income": -2173521, "tax_provision": 508, "effective_tax_rate": null, "net_income": -2173521, "net_income_continuing_ops": -2173521, "net_income_to_common": -2173521, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52966706, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 53300457, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20124, "total_assets": 53320581, "short_term_debt": null, "accounts_payable": 447280, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 447280, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1452800, "total_liabilities": 1900080, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2214505, "total_equity": 51420501, "shares_outstanding": 1150418, "operating_cash_flow": -3174058, "stock_based_compensation": 471250, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21503, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21503, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 55929178, "free_cash_flow": -3152555, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4507413", "ebitda": "-4506034", "netIncome": "-2173521", "grossProfit": "-2213", "depreciation": "None", "totalRevenue": "15062", "costOfRevenue": "17275", "interestIncome": "None", "incomeBeforeTax": "-2173521", "interestExpense": "508", "operatingIncome": "-4507413", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "508", "reportedCurrency": "USD", "netInterestIncome": "-508", "nonInterestIncome": "None", "operatingExpenses": "4505200", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17275", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1379", "sellingGeneralAndAdministrative": "4505200", "netIncomeFromContinuingOperations": "-2173521" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "17684", "currentDebt": "None", "investments": "None", "totalAssets": "53320581", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2214505", "totalLiabilities": "1900080", "otherCurrentAssets": "333751", "totalCurrentAssets": "53300457", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20124", "currentAccountsPayable": "447280", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20124", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "51420501", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "447280", "totalCurrentLiabilities": "447280", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1452800", "cashAndShortTermInvestments": "52966706", "commonStockSharesOutstanding": "1150418", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "52966706", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2173521", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3174058", "capitalExpenditures": "21503", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "55929178", "cashflowFromInvestment": "-21503", "stockBasedCompensation": "471250", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1379", "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": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -102456, "ebitda": -40980, "pretax_income": -61476, "tax_provision": -61476, "net_income": -61476, "net_income_to_common": -61476, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 243650, "total_current_assets": 247958, "total_assets": 247958, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 6603, "total_equity": 241355, "shares_outstanding": 688918, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -38689, "capital_expenditure": 1, "free_cash_flow": -38688, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107386, "ticker_id": 6854, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-102456", "ebitda": "-40980", "netIncome": "-61476", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-61476", "interestExpense": "0", "operatingIncome": "-61476", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-61476", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "61476", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61476", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "14938", "currentDebt": "None", "investments": "None", "totalAssets": "247958", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-40984", "totalLiabilities": "6603", "otherCurrentAssets": "4308", "totalCurrentAssets": "247958", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "6603", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "241355", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6603", "totalCurrentLiabilities": "6603", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "243650", "commonStockSharesOutstanding": "688918", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "243650", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40984", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-38689", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "282339", "cashflowFromInvestment": "-21503", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1379", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -102456, "depreciation_amortisation": 61476, "ebitda": -40980, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -61476, "tax_provision": -61476, "effective_tax_rate": null, "net_income": -61476, "net_income_continuing_ops": null, "net_income_to_common": -61476, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 243650, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 247958, "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": 0, "total_assets": 247958, "short_term_debt": null, "accounts_payable": 6603, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6603, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 6603, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -40984, "total_equity": 241355, "shares_outstanding": 688918, "operating_cash_flow": -38689, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21503, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 282339, "free_cash_flow": -38688, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-102456", "ebitda": "-40980", "netIncome": "-61476", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-61476", "interestExpense": "0", "operatingIncome": "-61476", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-61476", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "61476", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61476", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "14938", "currentDebt": "None", "investments": "None", "totalAssets": "247958", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-40984", "totalLiabilities": "6603", "otherCurrentAssets": "4308", "totalCurrentAssets": "247958", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "6603", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "241355", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6603", "totalCurrentLiabilities": "6603", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "243650", "commonStockSharesOutstanding": "688918", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "243650", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40984", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-38689", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "282339", "cashflowFromInvestment": "-21503", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1379", "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": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 157541, "gross_profit": -157541, "ebit": -4876644, "ebitda": -4719103, "pretax_income": -2869482, "tax_provision": null, "net_income": -2869482, "net_income_to_common": -2869482, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50400377, "total_current_assets": 52731456, "total_assets": 56354901, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1542451, "total_equity": 54812450, "shares_outstanding": 7031000, "goodwill_and_intangibles": 3623445 }, "cash_flow": { "operating_cash_flow": -4787220, "capital_expenditure": 0, "free_cash_flow": -4787220, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107359, "ticker_id": 6854, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4876644", "ebitda": "-4719103", "netIncome": "-2869482", "grossProfit": "-157541", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "157541", "interestIncome": "450338", "incomeBeforeTax": "-2869482", "interestExpense": "None", "operatingIncome": "-4876644", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "450338", "nonInterestIncome": "None", "operatingExpenses": "4719103", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2942320000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "157541", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "157541", "sellingGeneralAndAdministrative": "1934324000", "netIncomeFromContinuingOperations": "-2869482" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2494", "currentDebt": "None", "investments": "None", "totalAssets": "56354901", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3623445", "reportedCurrency": "USD", "retainedEarnings": "-72879943", "totalLiabilities": "1542451", "otherCurrentAssets": "2331079", "totalCurrentAssets": "52731456", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3623445", "currentAccountsPayable": "1489000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "54812450", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "485", "totalCurrentLiabilities": "1489485", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52966", "cashAndShortTermInvestments": "50400377", "commonStockSharesOutstanding": "7031000", "intangibleAssetsExcludingGoodwill": "3623445", "cashAndCashEquivalentsAtCarryingValue": "50400377", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2869482", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4787220", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "750", "cashflowFromInvestment": "None", "stockBasedCompensation": "139182000", "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": "157541", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 157541, "gross_profit": -157541, "research_and_development": 2942320000, "selling_general_admin": 1934324000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4876644, "depreciation_amortisation": 157541, "ebitda": -4719103, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2869482, "tax_provision": null, "effective_tax_rate": null, "net_income": -2869482, "net_income_continuing_ops": -2869482, "net_income_to_common": -2869482, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50400377, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 52731456, "net_ppe": null, "goodwill": null, "intangible_assets": 3623445, "goodwill_and_intangibles": 3623445, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3623445, "total_assets": 56354901, "short_term_debt": null, "accounts_payable": 1489000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1489485, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52966, "total_liabilities": 1542451, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -72879943, "total_equity": 54812450, "shares_outstanding": 7031000, "operating_cash_flow": -4787220, "stock_based_compensation": 139182000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 750, "free_cash_flow": -4787220, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4876644", "ebitda": "-4719103", "netIncome": "-2869482", "grossProfit": "-157541", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "157541", "interestIncome": "450338", "incomeBeforeTax": "-2869482", "interestExpense": "None", "operatingIncome": "-4876644", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "450338", "nonInterestIncome": "None", "operatingExpenses": "4719103", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2942320000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "157541", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "157541", "sellingGeneralAndAdministrative": "1934324000", "netIncomeFromContinuingOperations": "-2869482" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2494", "currentDebt": "None", "investments": "None", "totalAssets": "56354901", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3623445", "reportedCurrency": "USD", "retainedEarnings": "-72879943", "totalLiabilities": "1542451", "otherCurrentAssets": "2331079", "totalCurrentAssets": "52731456", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3623445", "currentAccountsPayable": "1489000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "54812450", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "485", "totalCurrentLiabilities": "1489485", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52966", "cashAndShortTermInvestments": "50400377", "commonStockSharesOutstanding": "7031000", "intangibleAssetsExcludingGoodwill": "3623445", "cashAndCashEquivalentsAtCarryingValue": "50400377", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2869482", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4787220", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "750", "cashflowFromInvestment": "None", "stockBasedCompensation": "139182000", "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": "157541", "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": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 157962, "gross_profit": -157962, "ebit": -10256162, "ebitda": -10098621, "pretax_income": -10110868, "tax_provision": null, "net_income": -10110868, "net_income_to_common": -10110868, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55158939, "total_current_assets": 56459084, "total_assets": 60240070, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 5020832, "total_equity": 55219238, "shares_outstanding": 7031000, "goodwill_and_intangibles": 3780986 }, "cash_flow": { "operating_cash_flow": -5396822, "capital_expenditure": 0, "free_cash_flow": -5396822, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107360, "ticker_id": 6854, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10256162", "ebitda": "-10098621", "netIncome": "-10110868", "grossProfit": "-157962", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "157962", "interestIncome": "182128", "incomeBeforeTax": "-10110868", "interestExpense": "None", "operatingIncome": "-10256162", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "182128", "nonInterestIncome": "None", "operatingExpenses": "10098200", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2744800", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "157962", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "157541", "sellingGeneralAndAdministrative": "7511362", "netIncomeFromContinuingOperations": "-10110868" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "2309", "currentDebt": "None", "investments": "None", "totalAssets": "60240070", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3780986", "reportedCurrency": "USD", "retainedEarnings": "-70010461", "totalLiabilities": "5020832", "otherCurrentAssets": "1300145", "totalCurrentAssets": "56459084", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3780986", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "55219238", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4973961", "totalCurrentLiabilities": "4973961", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46871", "cashAndShortTermInvestments": "55158939", "commonStockSharesOutstanding": "7031000", "intangibleAssetsExcludingGoodwill": "3780986", "cashAndCashEquivalentsAtCarryingValue": "55158939", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2838752395", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5396822", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "56421610", "cashflowFromInvestment": "11000", "stockBasedCompensation": "-67769797", "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": "-8046548", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 157962, "gross_profit": -157962, "research_and_development": 2744800, "selling_general_admin": 7511362, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10256162, "depreciation_amortisation": 157541, "ebitda": -10098621, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10110868, "tax_provision": null, "effective_tax_rate": null, "net_income": -10110868, "net_income_continuing_ops": -10110868, "net_income_to_common": -10110868, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55158939, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 56459084, "net_ppe": null, "goodwill": 0, "intangible_assets": 3780986, "goodwill_and_intangibles": 3780986, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3780986, "total_assets": 60240070, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4973961, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46871, "total_liabilities": 5020832, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -70010461, "total_equity": 55219238, "shares_outstanding": 7031000, "operating_cash_flow": -5396822, "stock_based_compensation": -67769797, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 56421610, "free_cash_flow": -5396822, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10256162", "ebitda": "-10098621", "netIncome": "-10110868", "grossProfit": "-157962", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "157962", "interestIncome": "182128", "incomeBeforeTax": "-10110868", "interestExpense": "None", "operatingIncome": "-10256162", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "182128", "nonInterestIncome": "None", "operatingExpenses": "10098200", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2744800", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "157962", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "157541", "sellingGeneralAndAdministrative": "7511362", "netIncomeFromContinuingOperations": "-10110868" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "2309", "currentDebt": "None", "investments": "None", "totalAssets": "60240070", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3780986", "reportedCurrency": "USD", "retainedEarnings": "-70010461", "totalLiabilities": "5020832", "otherCurrentAssets": "1300145", "totalCurrentAssets": "56459084", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3780986", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "55219238", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4973961", "totalCurrentLiabilities": "4973961", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46871", "cashAndShortTermInvestments": "55158939", "commonStockSharesOutstanding": "7031000", "intangibleAssetsExcludingGoodwill": "3780986", "cashAndCashEquivalentsAtCarryingValue": "55158939", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2838752395", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5396822", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "56421610", "cashflowFromInvestment": "11000", "stockBasedCompensation": "-67769797", "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": "-8046548", "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": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 181541, "gross_profit": -181541, "ebit": -3110055, "ebitda": -2928463, "pretax_income": -3037420, "tax_provision": null, "net_income": -3037420, "net_income_to_common": -3037420, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4122953, "total_current_assets": 5529226, "total_assets": 13630663, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1423982, "total_equity": 12206682, "shares_outstanding": 7444000, "goodwill_and_intangibles": 8101438 }, "cash_flow": { "operating_cash_flow": -2890025, "capital_expenditure": 5, "free_cash_flow": -2890020, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107362, "ticker_id": 6854, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3110055", "ebitda": "-2928463", "netIncome": "-3037420", "grossProfit": "-181541", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "181541", "interestIncome": "43396", "incomeBeforeTax": "-3037420", "interestExpense": "None", "operatingIncome": "-3110055", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "43396", "nonInterestIncome": "None", "operatingExpenses": "3110055", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1357793", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "181541", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "181592", "sellingGeneralAndAdministrative": "1752262", "netIncomeFromContinuingOperations": "-3037420" }, "balance": { "goodwill": "1262911", "inventory": "None", "commonStock": "743", "currentDebt": "None", "investments": "None", "totalAssets": "13630663", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "6838527", "reportedCurrency": "USD", "retainedEarnings": "-59899593", "totalLiabilities": "1423982", "otherCurrentAssets": "1406273", "totalCurrentAssets": "5529226", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8101438", "currentAccountsPayable": "1337801", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12206682", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "39310", "totalCurrentLiabilities": "1377111", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46871", "cashAndShortTermInvestments": "4122953", "commonStockSharesOutstanding": "7444000", "intangibleAssetsExcludingGoodwill": "6838527", "cashAndCashEquivalentsAtCarryingValue": "4122953", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3037420", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2890025", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-116145", "cashflowFromInvestment": "None", "stockBasedCompensation": "209033797", "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": "181541", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 181541, "gross_profit": -181541, "research_and_development": 1357793, "selling_general_admin": 1752262, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3110055, "depreciation_amortisation": 181592, "ebitda": -2928463, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3037420, "tax_provision": null, "effective_tax_rate": null, "net_income": -3037420, "net_income_continuing_ops": -3037420, "net_income_to_common": -3037420, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4122953, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5529226, "net_ppe": null, "goodwill": 1262911, "intangible_assets": 6838527, "goodwill_and_intangibles": 8101438, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8101438, "total_assets": 13630663, "short_term_debt": null, "accounts_payable": 1337801, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1377111, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46871, "total_liabilities": 1423982, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -59899593, "total_equity": 12206682, "shares_outstanding": 7444000, "operating_cash_flow": -2890025, "stock_based_compensation": 209033797, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -116145, "free_cash_flow": -2890020, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3110055", "ebitda": "-2928463", "netIncome": "-3037420", "grossProfit": "-181541", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "181541", "interestIncome": "43396", "incomeBeforeTax": "-3037420", "interestExpense": "None", "operatingIncome": "-3110055", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "43396", "nonInterestIncome": "None", "operatingExpenses": "3110055", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1357793", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "181541", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "181592", "sellingGeneralAndAdministrative": "1752262", "netIncomeFromContinuingOperations": "-3037420" }, "balance": { "goodwill": "1262911", "inventory": "None", "commonStock": "743", "currentDebt": "None", "investments": "None", "totalAssets": "13630663", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "6838527", "reportedCurrency": "USD", "retainedEarnings": "-59899593", "totalLiabilities": "1423982", "otherCurrentAssets": "1406273", "totalCurrentAssets": "5529226", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8101438", "currentAccountsPayable": "1337801", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12206682", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "39310", "totalCurrentLiabilities": "1377111", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46871", "cashAndShortTermInvestments": "4122953", "commonStockSharesOutstanding": "7444000", "intangibleAssetsExcludingGoodwill": "6838527", "cashAndCashEquivalentsAtCarryingValue": "4122953", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3037420", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2890025", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-116145", "cashflowFromInvestment": "None", "stockBasedCompensation": "209033797", "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": "181541", "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": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 161745, "gross_profit": -161745, "ebit": -3810899, "ebitda": -3649154, "pretax_income": -3716157, "tax_provision": null, "net_income": -3716157, "net_income_to_common": -3716157, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7217052, "total_current_assets": 8636599, "total_assets": 17009142, "short_term_debt": 155455, "long_term_debt": null, "total_debt": 155455, "total_liabilities": 1830697, "total_equity": 15178445, "shares_outstanding": 5641251, "goodwill_and_intangibles": 8258979 }, "cash_flow": { "operating_cash_flow": -3868886, "capital_expenditure": 4, "free_cash_flow": -3868882, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107363, "ticker_id": 6854, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3810899", "ebitda": "-3649154", "netIncome": "-3716157", "grossProfit": "-161745", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "161745", "interestIncome": "54424", "incomeBeforeTax": "-3716157", "interestExpense": "None", "operatingIncome": "-3810899", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "54424", "nonInterestIncome": "None", "operatingExpenses": "3810899", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2148676", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "161745", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "161745", "sellingGeneralAndAdministrative": "1662223", "netIncomeFromContinuingOperations": "-3716157" }, "balance": { "goodwill": "1262911", "inventory": "None", "commonStock": "743", "currentDebt": "None", "investments": "None", "totalAssets": "17009142", "longTermDebt": "None", "shortTermDebt": "155455", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "6996068", "reportedCurrency": "USD", "retainedEarnings": "-56862173", "totalLiabilities": "1830697", "otherCurrentAssets": "1419547", "totalCurrentAssets": "8636599", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8372543", "currentAccountsPayable": "1581501", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "155455", "totalShareholderEquity": "15178445", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "155455", "totalCurrentLiabilities": "1736956", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93741", "cashAndShortTermInvestments": "7217052", "commonStockSharesOutstanding": "5641251", "intangibleAssetsExcludingGoodwill": "6996068", "cashAndCashEquivalentsAtCarryingValue": "7217052", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3716157", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3868886", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5739029", "cashflowFromInvestment": "None", "stockBasedCompensation": "57645", "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": "161745", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 161745, "gross_profit": -161745, "research_and_development": 2148676, "selling_general_admin": 1662223, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3810899, "depreciation_amortisation": 161745, "ebitda": -3649154, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3716157, "tax_provision": null, "effective_tax_rate": null, "net_income": -3716157, "net_income_continuing_ops": -3716157, "net_income_to_common": -3716157, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7217052, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8636599, "net_ppe": null, "goodwill": 1262911, "intangible_assets": 6996068, "goodwill_and_intangibles": 8258979, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8372543, "total_assets": 17009142, "short_term_debt": 155455, "accounts_payable": 1581501, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1736956, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 93741, "total_liabilities": 1830697, "total_debt": 155455, "preferred_stock": null, "minority_interest": null, "retained_earnings": -56862173, "total_equity": 15178445, "shares_outstanding": 5641251, "operating_cash_flow": -3868886, "stock_based_compensation": 57645, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5739029, "free_cash_flow": -3868882, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3810899", "ebitda": "-3649154", "netIncome": "-3716157", "grossProfit": "-161745", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "161745", "interestIncome": "54424", "incomeBeforeTax": "-3716157", "interestExpense": "None", "operatingIncome": "-3810899", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "54424", "nonInterestIncome": "None", "operatingExpenses": "3810899", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2148676", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "161745", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "161745", "sellingGeneralAndAdministrative": "1662223", "netIncomeFromContinuingOperations": "-3716157" }, "balance": { "goodwill": "1262911", "inventory": "None", "commonStock": "743", "currentDebt": "None", "investments": "None", "totalAssets": "17009142", "longTermDebt": "None", "shortTermDebt": "155455", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "6996068", "reportedCurrency": "USD", "retainedEarnings": "-56862173", "totalLiabilities": "1830697", "otherCurrentAssets": "1419547", "totalCurrentAssets": "8636599", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8372543", "currentAccountsPayable": "1581501", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "155455", "totalShareholderEquity": "15178445", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "155455", "totalCurrentLiabilities": "1736956", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93741", "cashAndShortTermInvestments": "7217052", "commonStockSharesOutstanding": "5641251", "intangibleAssetsExcludingGoodwill": "6996068", "cashAndCashEquivalentsAtCarryingValue": "7217052", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3716157", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3868886", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5739029", "cashflowFromInvestment": "None", "stockBasedCompensation": "57645", "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": "161745", "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": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 161707, "gross_profit": -161707, "ebit": -3679524, "ebitda": -3517817, "pretax_income": -3563238, "tax_provision": null, "net_income": -3563238, "net_income_to_common": -3563238, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5341278, "total_current_assets": 6124940, "total_assets": 14658982, "short_term_debt": 268969, "long_term_debt": null, "total_debt": 268969, "total_liabilities": 1680199, "total_equity": 12978783, "shares_outstanding": 1096082, "goodwill_and_intangibles": 8416520 }, "cash_flow": { "operating_cash_flow": -3055757, "capital_expenditure": 3, "free_cash_flow": -3055754, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107364, "ticker_id": 6854, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3679524", "ebitda": "-3517817", "netIncome": "-3563238", "grossProfit": "-161707", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "161707", "interestIncome": "47245", "incomeBeforeTax": "-3563238", "interestExpense": "None", "operatingIncome": "-3680179", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "47245", "nonInterestIncome": "None", "operatingExpenses": "3680179", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1729851", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "161707", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "161707", "sellingGeneralAndAdministrative": "1949673", "netIncomeFromContinuingOperations": "-3563238" }, "balance": { "goodwill": "1262911", "inventory": "None", "commonStock": "270", "currentDebt": "None", "investments": "None", "totalAssets": "14658982", "longTermDebt": "None", "shortTermDebt": "268969", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "7153609", "reportedCurrency": "USD", "retainedEarnings": "-53146016", "totalLiabilities": "1680199", "otherCurrentAssets": "783662", "totalCurrentAssets": "6124940", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8534042", "currentAccountsPayable": "1325925", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "268969", "totalShareholderEquity": "12978783", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1594894", "totalCurrentLiabilities": "1594894", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "85305", "cashAndShortTermInvestments": "5341278", "commonStockSharesOutstanding": "1096082", "intangibleAssetsExcludingGoodwill": "7153609", "cashAndCashEquivalentsAtCarryingValue": "5341278", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3563238", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3055757", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1474306", "cashflowFromInvestment": "None", "stockBasedCompensation": "98558", "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": "161707", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 161707, "gross_profit": -161707, "research_and_development": 1729851, "selling_general_admin": 1949673, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3679524, "depreciation_amortisation": 161707, "ebitda": -3517817, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3563238, "tax_provision": null, "effective_tax_rate": null, "net_income": -3563238, "net_income_continuing_ops": -3563238, "net_income_to_common": -3563238, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5341278, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6124940, "net_ppe": null, "goodwill": 1262911, "intangible_assets": 7153609, "goodwill_and_intangibles": 8416520, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8534042, "total_assets": 14658982, "short_term_debt": 268969, "accounts_payable": 1325925, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1594894, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 85305, "total_liabilities": 1680199, "total_debt": 268969, "preferred_stock": null, "minority_interest": null, "retained_earnings": -53146016, "total_equity": 12978783, "shares_outstanding": 1096082, "operating_cash_flow": -3055757, "stock_based_compensation": 98558, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1474306, "free_cash_flow": -3055754, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3679524", "ebitda": "-3517817", "netIncome": "-3563238", "grossProfit": "-161707", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "161707", "interestIncome": "47245", "incomeBeforeTax": "-3563238", "interestExpense": "None", "operatingIncome": "-3680179", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "47245", "nonInterestIncome": "None", "operatingExpenses": "3680179", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1729851", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "161707", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "161707", "sellingGeneralAndAdministrative": "1949673", "netIncomeFromContinuingOperations": "-3563238" }, "balance": { "goodwill": "1262911", "inventory": "None", "commonStock": "270", "currentDebt": "None", "investments": "None", "totalAssets": "14658982", "longTermDebt": "None", "shortTermDebt": "268969", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "7153609", "reportedCurrency": "USD", "retainedEarnings": "-53146016", "totalLiabilities": "1680199", "otherCurrentAssets": "783662", "totalCurrentAssets": "6124940", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8534042", "currentAccountsPayable": "1325925", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "268969", "totalShareholderEquity": "12978783", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1594894", "totalCurrentLiabilities": "1594894", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "85305", "cashAndShortTermInvestments": "5341278", "commonStockSharesOutstanding": "1096082", "intangibleAssetsExcludingGoodwill": "7153609", "cashAndCashEquivalentsAtCarryingValue": "5341278", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3563238", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3055757", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1474306", "cashflowFromInvestment": "None", "stockBasedCompensation": "98558", "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": "161707", "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": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "income_statement": { "revenue": 649028, "cost_of_revenue": 162258, "gross_profit": -162258, "ebit": -3177661, "ebitda": -3015403, "pretax_income": -3177661, "tax_provision": -2, "net_income": -3177661, "net_income_to_common": -3177661, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6922729, "total_current_assets": 7368315, "total_assets": 16064719, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1282043, "total_equity": 14782676, "shares_outstanding": 1096082, "goodwill_and_intangibles": 8574061 }, "cash_flow": { "operating_cash_flow": -2443036, "capital_expenditure": 4, "free_cash_flow": -2443032, "dividends_paid": 359656000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107365, "ticker_id": 6854, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3177661", "ebitda": "-3015403", "netIncome": "-3177661", "grossProfit": "-162258", "depreciation": "None", "totalRevenue": "649028", "costOfRevenue": "162258", "interestIncome": "80483", "incomeBeforeTax": "-3177661", "interestExpense": "None", "operatingIncome": "-3259550", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-2", "reportedCurrency": "USD", "netInterestIncome": "80483", "nonInterestIncome": "None", "operatingExpenses": "3097292", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1510016", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162258", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162258", "sellingGeneralAndAdministrative": "5301934", "netIncomeFromContinuingOperations": "-3177661" }, "balance": { "goodwill": "1262911", "inventory": "None", "commonStock": "139", "currentDebt": "None", "investments": "None", "totalAssets": "16064719", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "7311150", "reportedCurrency": "USD", "retainedEarnings": "-49582778", "totalLiabilities": "1282043", "otherCurrentAssets": "445586", "totalCurrentAssets": "7368315", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8696404", "currentAccountsPayable": "1119871", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "14782676", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1119871", "totalCurrentLiabilities": "1119871", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "162172", "cashAndShortTermInvestments": "6922729", "commonStockSharesOutstanding": "1096082", "intangibleAssetsExcludingGoodwill": "7311150", "cashAndCashEquivalentsAtCarryingValue": "6922729", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3177661", "profitLoss": "None", "dividendPayout": "359656000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2443036", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23550", "cashflowFromInvestment": "None", "stockBasedCompensation": "118383", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "359656000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162258", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 649028, "cost_of_revenue": 162258, "gross_profit": -162258, "research_and_development": 1510016, "selling_general_admin": 5301934, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3177661, "depreciation_amortisation": 162258, "ebitda": -3015403, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3177661, "tax_provision": -2, "effective_tax_rate": null, "net_income": -3177661, "net_income_continuing_ops": -3177661, "net_income_to_common": -3177661, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6922729, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7368315, "net_ppe": null, "goodwill": 1262911, "intangible_assets": 7311150, "goodwill_and_intangibles": 8574061, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8696404, "total_assets": 16064719, "short_term_debt": null, "accounts_payable": 1119871, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1119871, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 162172, "total_liabilities": 1282043, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49582778, "total_equity": 14782676, "shares_outstanding": 1096082, "operating_cash_flow": -2443036, "stock_based_compensation": 118383, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 359656000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23550, "free_cash_flow": -2443032, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3177661", "ebitda": "-3015403", "netIncome": "-3177661", "grossProfit": "-162258", "depreciation": "None", "totalRevenue": "649028", "costOfRevenue": "162258", "interestIncome": "80483", "incomeBeforeTax": "-3177661", "interestExpense": "None", "operatingIncome": "-3259550", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-2", "reportedCurrency": "USD", "netInterestIncome": "80483", "nonInterestIncome": "None", "operatingExpenses": "3097292", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1510016", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162258", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162258", "sellingGeneralAndAdministrative": "5301934", "netIncomeFromContinuingOperations": "-3177661" }, "balance": { "goodwill": "1262911", "inventory": "None", "commonStock": "139", "currentDebt": "None", "investments": "None", "totalAssets": "16064719", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "7311150", "reportedCurrency": "USD", "retainedEarnings": "-49582778", "totalLiabilities": "1282043", "otherCurrentAssets": "445586", "totalCurrentAssets": "7368315", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8696404", "currentAccountsPayable": "1119871", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "14782676", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1119871", "totalCurrentLiabilities": "1119871", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "162172", "cashAndShortTermInvestments": "6922729", "commonStockSharesOutstanding": "1096082", "intangibleAssetsExcludingGoodwill": "7311150", "cashAndCashEquivalentsAtCarryingValue": "6922729", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3177661", "profitLoss": "None", "dividendPayout": "359656000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2443036", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23550", "cashflowFromInvestment": "None", "stockBasedCompensation": "118383", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "359656000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162258", "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": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 162257, "gross_profit": -162257, "ebit": -3004604, "ebitda": -2842347, "pretax_income": -2999834, "tax_provision": null, "net_income": -2999834, "net_income_to_common": -2999834, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9361169, "total_current_assets": 9778772, "total_assets": 18637434, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 823975, "total_equity": 17813459, "shares_outstanding": 1044144, "goodwill_and_intangibles": 8731602 }, "cash_flow": { "operating_cash_flow": -3120451, "capital_expenditure": 1, "free_cash_flow": -3120450, "dividends_paid": 359656000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107367, "ticker_id": 6854, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3004604", "ebitda": "-2842347", "netIncome": "-2999834", "grossProfit": "-162257", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "162257", "interestIncome": "75076", "incomeBeforeTax": "-2999834", "interestExpense": "None", "operatingIncome": "-3004604", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "75076", "nonInterestIncome": "None", "operatingExpenses": "3004604", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1581376", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162257", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162257", "sellingGeneralAndAdministrative": "1423228", "netIncomeFromContinuingOperations": "-2999834" }, "balance": { "goodwill": "1262911", "inventory": "None", "commonStock": "104000", "currentDebt": "None", "investments": "None", "totalAssets": "18637434", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "7468691", "reportedCurrency": "USD", "retainedEarnings": "-46405117", "totalLiabilities": "823975", "otherCurrentAssets": "417603", "totalCurrentAssets": "9778772", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9351807831", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8858662", "currentAccountsPayable": "660397", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "17813459", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "660397000", "totalCurrentLiabilities": "660397", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "163578", "cashAndShortTermInvestments": "9361169", "commonStockSharesOutstanding": "1044144", "intangibleAssetsExcludingGoodwill": "7468691", "cashAndCashEquivalentsAtCarryingValue": "9361169", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2999834", "profitLoss": "None", "dividendPayout": "359656000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3120451", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4541184", "cashflowFromInvestment": "None", "stockBasedCompensation": "147881", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "359656000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162257", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 162257, "gross_profit": -162257, "research_and_development": 1581376, "selling_general_admin": 1423228, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3004604, "depreciation_amortisation": 162257, "ebitda": -2842347, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2999834, "tax_provision": null, "effective_tax_rate": null, "net_income": -2999834, "net_income_continuing_ops": -2999834, "net_income_to_common": -2999834, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9361169, "short_term_investments": 9351807831, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9778772, "net_ppe": null, "goodwill": 1262911, "intangible_assets": 7468691, "goodwill_and_intangibles": 8731602, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8858662, "total_assets": 18637434, "short_term_debt": null, "accounts_payable": 660397, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 660397, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 163578, "total_liabilities": 823975, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -46405117, "total_equity": 17813459, "shares_outstanding": 1044144, "operating_cash_flow": -3120451, "stock_based_compensation": 147881, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 359656000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4541184, "free_cash_flow": -3120450, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3004604", "ebitda": "-2842347", "netIncome": "-2999834", "grossProfit": "-162257", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "162257", "interestIncome": "75076", "incomeBeforeTax": "-2999834", "interestExpense": "None", "operatingIncome": "-3004604", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "75076", "nonInterestIncome": "None", "operatingExpenses": "3004604", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1581376", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162257", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162257", "sellingGeneralAndAdministrative": "1423228", "netIncomeFromContinuingOperations": "-2999834" }, "balance": { "goodwill": "1262911", "inventory": "None", "commonStock": "104000", "currentDebt": "None", "investments": "None", "totalAssets": "18637434", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "7468691", "reportedCurrency": "USD", "retainedEarnings": "-46405117", "totalLiabilities": "823975", "otherCurrentAssets": "417603", "totalCurrentAssets": "9778772", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9351807831", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8858662", "currentAccountsPayable": "660397", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "17813459", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "660397000", "totalCurrentLiabilities": "660397", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "163578", "cashAndShortTermInvestments": "9361169", "commonStockSharesOutstanding": "1044144", "intangibleAssetsExcludingGoodwill": "7468691", "cashAndCashEquivalentsAtCarryingValue": "9361169", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2999834", "profitLoss": "None", "dividendPayout": "359656000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3120451", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4541184", "cashflowFromInvestment": "None", "stockBasedCompensation": "147881", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "359656000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162257", "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": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 162256, "gross_profit": -162256, "ebit": -3945034, "ebitda": -3782778, "pretax_income": -3866249, "tax_provision": 4, "net_income": -3866249, "net_income_to_common": -3866249, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7967569, "total_current_assets": 8642465, "total_assets": 17663384, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1488124, "total_equity": 16175260, "shares_outstanding": 1043312, "goodwill_and_intangibles": 8889143 }, "cash_flow": { "operating_cash_flow": -4038866, "capital_expenditure": 0, "free_cash_flow": -4038866, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107368, "ticker_id": 6854, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3945034", "ebitda": "-3782778", "netIncome": "-3866249", "grossProfit": "-162256", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "162256", "interestIncome": "114407", "incomeBeforeTax": "-3866249", "interestExpense": "None", "operatingIncome": "-3945034", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4", "reportedCurrency": "USD", "netInterestIncome": "114407", "nonInterestIncome": "None", "operatingExpenses": "3945034", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2357974", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162256", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162256", "sellingGeneralAndAdministrative": "1587060", "netIncomeFromContinuingOperations": "-3866249" }, "balance": { "goodwill": "1262911", "inventory": "None", "commonStock": "104", "currentDebt": "None", "investments": "None", "totalAssets": "17663384", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "7626232", "reportedCurrency": "USD", "retainedEarnings": "-43045627", "totalLiabilities": "1488124", "otherCurrentAssets": "674896", "totalCurrentAssets": "8642465", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9020919", "currentAccountsPayable": "1394852", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16175260", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1394852", "totalCurrentLiabilities": "1394852", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93272", "cashAndShortTermInvestments": "7967569", "commonStockSharesOutstanding": "1043312", "intangibleAssetsExcludingGoodwill": "7626232", "cashAndCashEquivalentsAtCarryingValue": "7967569", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3866249", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4038866", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "160952", "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": "162256", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 162256, "gross_profit": -162256, "research_and_development": 2357974, "selling_general_admin": 1587060, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3945034, "depreciation_amortisation": 162256, "ebitda": -3782778, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3866249, "tax_provision": 4, "effective_tax_rate": null, "net_income": -3866249, "net_income_continuing_ops": -3866249, "net_income_to_common": -3866249, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7967569, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8642465, "net_ppe": null, "goodwill": 1262911, "intangible_assets": 7626232, "goodwill_and_intangibles": 8889143, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9020919, "total_assets": 17663384, "short_term_debt": null, "accounts_payable": 1394852, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1394852, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 93272, "total_liabilities": 1488124, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -43045627, "total_equity": 16175260, "shares_outstanding": 1043312, "operating_cash_flow": -4038866, "stock_based_compensation": 160952, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -4038866, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3945034", "ebitda": "-3782778", "netIncome": "-3866249", "grossProfit": "-162256", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "162256", "interestIncome": "114407", "incomeBeforeTax": "-3866249", "interestExpense": "None", "operatingIncome": "-3945034", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4", "reportedCurrency": "USD", "netInterestIncome": "114407", "nonInterestIncome": "None", "operatingExpenses": "3945034", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2357974", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162256", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162256", "sellingGeneralAndAdministrative": "1587060", "netIncomeFromContinuingOperations": "-3866249" }, "balance": { "goodwill": "1262911", "inventory": "None", "commonStock": "104", "currentDebt": "None", "investments": "None", "totalAssets": "17663384", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "7626232", "reportedCurrency": "USD", "retainedEarnings": "-43045627", "totalLiabilities": "1488124", "otherCurrentAssets": "674896", "totalCurrentAssets": "8642465", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9020919", "currentAccountsPayable": "1394852", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16175260", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1394852", "totalCurrentLiabilities": "1394852", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93272", "cashAndShortTermInvestments": "7967569", "commonStockSharesOutstanding": "1043312", "intangibleAssetsExcludingGoodwill": "7626232", "cashAndCashEquivalentsAtCarryingValue": "7967569", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3866249", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4038866", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "160952", "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": "162256", "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": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 162258, "gross_profit": -162258, "ebit": -4040774, "ebitda": -3878516, "pretax_income": -3860840, "tax_provision": 2, "net_income": -3860840, "net_income_to_common": -3860840, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12009347, "total_current_assets": 13192898, "total_assets": 22408099, "short_term_debt": 32989, "long_term_debt": null, "total_debt": 32989, "total_liabilities": 2524630, "total_equity": 19883469, "shares_outstanding": 1042478, "goodwill_and_intangibles": 9046684 }, "cash_flow": { "operating_cash_flow": -4321085, "capital_expenditure": 0, "free_cash_flow": -4321085, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107369, "ticker_id": 6854, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4040774", "ebitda": "-3878516", "netIncome": "-3860840", "grossProfit": "-162258", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "162258", "interestIncome": "153218", "incomeBeforeTax": "-3860840", "interestExpense": "None", "operatingIncome": "-4040774", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "153218", "nonInterestIncome": "None", "operatingExpenses": "4040774", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1749128", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162258", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162258", "sellingGeneralAndAdministrative": "2291646", "netIncomeFromContinuingOperations": "-3860840" }, "balance": { "goodwill": "1262911", "inventory": "-40500", "commonStock": "104", "currentDebt": "None", "investments": "None", "totalAssets": "22408099", "longTermDebt": "None", "shortTermDebt": "32989", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "7783773", "reportedCurrency": "USD", "retainedEarnings": "-39179378", "totalLiabilities": "2524630", "otherCurrentAssets": "1143051", "totalCurrentAssets": "13192898", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40500", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9215201", "currentAccountsPayable": "2433991", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32989", "totalShareholderEquity": "19883469", "capitalLeaseObligations": "32989", "otherCurrentLiabilities": "2433991", "totalCurrentLiabilities": "2466980", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "57650", "cashAndShortTermInvestments": "12009347", "commonStockSharesOutstanding": "1042478", "intangibleAssetsExcludingGoodwill": "7783773", "cashAndCashEquivalentsAtCarryingValue": "12009347", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3860840", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4321085", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "346477", "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": "162258", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 162258, "gross_profit": -162258, "research_and_development": 1749128, "selling_general_admin": 2291646, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4040774, "depreciation_amortisation": 162258, "ebitda": -3878516, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3860840, "tax_provision": 2, "effective_tax_rate": null, "net_income": -3860840, "net_income_continuing_ops": -3860840, "net_income_to_common": -3860840, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12009347, "short_term_investments": null, "net_receivables": 40500, "inventory": -40500, "other_current_assets": null, "total_current_assets": 13192898, "net_ppe": null, "goodwill": 1262911, "intangible_assets": 7783773, "goodwill_and_intangibles": 9046684, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9215201, "total_assets": 22408099, "short_term_debt": 32989, "accounts_payable": 2433991, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2466980, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 57650, "total_liabilities": 2524630, "total_debt": 32989, "preferred_stock": null, "minority_interest": null, "retained_earnings": -39179378, "total_equity": 19883469, "shares_outstanding": 1042478, "operating_cash_flow": -4321085, "stock_based_compensation": 346477, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -4321085, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4040774", "ebitda": "-3878516", "netIncome": "-3860840", "grossProfit": "-162258", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "162258", "interestIncome": "153218", "incomeBeforeTax": "-3860840", "interestExpense": "None", "operatingIncome": "-4040774", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "153218", "nonInterestIncome": "None", "operatingExpenses": "4040774", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1749128", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162258", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162258", "sellingGeneralAndAdministrative": "2291646", "netIncomeFromContinuingOperations": "-3860840" }, "balance": { "goodwill": "1262911", "inventory": "-40500", "commonStock": "104", "currentDebt": "None", "investments": "None", "totalAssets": "22408099", "longTermDebt": "None", "shortTermDebt": "32989", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "7783773", "reportedCurrency": "USD", "retainedEarnings": "-39179378", "totalLiabilities": "2524630", "otherCurrentAssets": "1143051", "totalCurrentAssets": "13192898", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40500", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9215201", "currentAccountsPayable": "2433991", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32989", "totalShareholderEquity": "19883469", "capitalLeaseObligations": "32989", "otherCurrentLiabilities": "2433991", "totalCurrentLiabilities": "2466980", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "57650", "cashAndShortTermInvestments": "12009347", "commonStockSharesOutstanding": "1042478", "intangibleAssetsExcludingGoodwill": "7783773", "cashAndCashEquivalentsAtCarryingValue": "12009347", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3860840", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4321085", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "346477", "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": "162258", "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": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "income_statement": { "revenue": 976306, "cost_of_revenue": 162221, "gross_profit": -162221, "ebit": -5031264, "ebitda": -4869043, "pretax_income": -5031264, "tax_provision": 16894, "net_income": -5048159, "net_income_to_common": -5048159, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16331052, "total_current_assets": 16692154, "total_assets": 26116858, "short_term_debt": 81680, "long_term_debt": null, "total_debt": 81680, "total_liabilities": 2718406, "total_equity": 23398452, "shares_outstanding": 1041582, "goodwill_and_intangibles": 9204225 }, "cash_flow": { "operating_cash_flow": -3294344, "capital_expenditure": 36, "free_cash_flow": -3294308, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107370, "ticker_id": 6854, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5031264", "ebitda": "-4869043", "netIncome": "-5048159", "grossProfit": "-162221", "depreciation": "None", "totalRevenue": "976306", "costOfRevenue": "162221", "interestIncome": "172825", "incomeBeforeTax": "-5031264", "interestExpense": "6388", "operatingIncome": "-5148782", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "16894", "reportedCurrency": "USD", "netInterestIncome": "172825", "nonInterestIncome": "None", "operatingExpenses": "4986561", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3351548", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162221", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162221", "sellingGeneralAndAdministrative": "7878596000", "netIncomeFromContinuingOperations": "-5031264" }, "balance": { "goodwill": "1262911", "inventory": "-40500", "commonStock": "104", "currentDebt": "None", "investments": "None", "totalAssets": "26116858", "longTermDebt": "None", "shortTermDebt": "81680", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "7941314", "reportedCurrency": "USD", "retainedEarnings": "-35318538", "totalLiabilities": "2718406", "otherCurrentAssets": "320602", "totalCurrentAssets": "16692154", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40500", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9424704", "currentAccountsPayable": "2552360", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "81680", "totalShareholderEquity": "23398452", "capitalLeaseObligations": "81680", "otherCurrentLiabilities": "2552360", "totalCurrentLiabilities": "2634040", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84366", "cashAndShortTermInvestments": "16331052", "commonStockSharesOutstanding": "1041582", "intangibleAssetsExcludingGoodwill": "7941314", "cashAndCashEquivalentsAtCarryingValue": "16331052", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5031264", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3294344", "capitalExpenditures": "36", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16895", "cashflowFromInvestment": "54536", "stockBasedCompensation": "69940", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3722689584", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162221", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 976306, "cost_of_revenue": 162221, "gross_profit": -162221, "research_and_development": 3351548, "selling_general_admin": 7878596000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5031264, "depreciation_amortisation": 162221, "ebitda": -4869043, "interest_expense": 6388, "interest_income": null, "other_non_operating": null, "pretax_income": -5031264, "tax_provision": 16894, "effective_tax_rate": null, "net_income": -5048159, "net_income_continuing_ops": -5031264, "net_income_to_common": -5048159, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16331052, "short_term_investments": null, "net_receivables": 40500, "inventory": -40500, "other_current_assets": null, "total_current_assets": 16692154, "net_ppe": null, "goodwill": 1262911, "intangible_assets": 7941314, "goodwill_and_intangibles": 9204225, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9424704, "total_assets": 26116858, "short_term_debt": 81680, "accounts_payable": 2552360, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2634040, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84366, "total_liabilities": 2718406, "total_debt": 81680, "preferred_stock": null, "minority_interest": null, "retained_earnings": -35318538, "total_equity": 23398452, "shares_outstanding": 1041582, "operating_cash_flow": -3294344, "stock_based_compensation": 69940, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36, "acquisitions": null, "other_investing": null, "investing_cash_flow": 54536, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16895, "free_cash_flow": -3294308, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5031264", "ebitda": "-4869043", "netIncome": "-5048159", "grossProfit": "-162221", "depreciation": "None", "totalRevenue": "976306", "costOfRevenue": "162221", "interestIncome": "172825", "incomeBeforeTax": "-5031264", "interestExpense": "6388", "operatingIncome": "-5148782", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "16894", "reportedCurrency": "USD", "netInterestIncome": "172825", "nonInterestIncome": "None", "operatingExpenses": "4986561", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3351548", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162221", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162221", "sellingGeneralAndAdministrative": "7878596000", "netIncomeFromContinuingOperations": "-5031264" }, "balance": { "goodwill": "1262911", "inventory": "-40500", "commonStock": "104", "currentDebt": "None", "investments": "None", "totalAssets": "26116858", "longTermDebt": "None", "shortTermDebt": "81680", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "7941314", "reportedCurrency": "USD", "retainedEarnings": "-35318538", "totalLiabilities": "2718406", "otherCurrentAssets": "320602", "totalCurrentAssets": "16692154", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40500", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9424704", "currentAccountsPayable": "2552360", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "81680", "totalShareholderEquity": "23398452", "capitalLeaseObligations": "81680", "otherCurrentLiabilities": "2552360", "totalCurrentLiabilities": "2634040", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84366", "cashAndShortTermInvestments": "16331052", "commonStockSharesOutstanding": "1041582", "intangibleAssetsExcludingGoodwill": "7941314", "cashAndCashEquivalentsAtCarryingValue": "16331052", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5031264", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3294344", "capitalExpenditures": "36", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16895", "cashflowFromInvestment": "54536", "stockBasedCompensation": "69940", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3722689584", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162221", "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": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 162256, "gross_profit": -162256, "ebit": -3789326, "ebitda": -3627070, "pretax_income": -3612590, "tax_provision": -162256, "net_income": -3612590, "net_income_to_common": -3612590, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19584690, "total_current_assets": 20771268, "total_assets": 30657411, "short_term_debt": 174471, "long_term_debt": null, "total_debt": 174471, "total_liabilities": 2283805, "total_equity": 28373606, "shares_outstanding": 1258049, "goodwill_and_intangibles": 9361766 }, "cash_flow": { "operating_cash_flow": -3249095, "capital_expenditure": 22659, "free_cash_flow": -3226436, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107372, "ticker_id": 6854, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3789326", "ebitda": "-3627070", "netIncome": "-3612590", "grossProfit": "-162256", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "162256", "interestIncome": "131740", "incomeBeforeTax": "-3612590", "interestExpense": "None", "operatingIncome": "-3789326", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-162256", "reportedCurrency": "USD", "netInterestIncome": "131740", "nonInterestIncome": "None", "operatingExpenses": "3789326", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1624766", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162256", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162256", "sellingGeneralAndAdministrative": "2164560", "netIncomeFromContinuingOperations": "-3612590" }, "balance": { "goodwill": "1262911", "inventory": "985067", "commonStock": "17466", "currentDebt": "None", "investments": "None", "totalAssets": "30657411", "longTermDebt": "None", "shortTermDebt": "174471", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "8098855", "reportedCurrency": "USD", "retainedEarnings": "-30270379", "totalLiabilities": "2283805", "otherCurrentAssets": "1091578", "totalCurrentAssets": "20771268", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "95000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9886143", "currentAccountsPayable": "1869458", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "385288", "totalShareholderEquity": "28373606", "capitalLeaseObligations": "385288", "otherCurrentLiabilities": "1869458", "totalCurrentLiabilities": "2043929", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "239876", "cashAndShortTermInvestments": "19584690", "commonStockSharesOutstanding": "1258049", "intangibleAssetsExcludingGoodwill": "8098855", "cashAndCashEquivalentsAtCarryingValue": "19584690", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3612590", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3249095", "capitalExpenditures": "22659", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3859751", "cashflowFromInvestment": "50159", "stockBasedCompensation": "126674", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3726416", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162256", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 162256, "gross_profit": -162256, "research_and_development": 1624766, "selling_general_admin": 2164560, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3789326, "depreciation_amortisation": 162256, "ebitda": -3627070, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3612590, "tax_provision": -162256, "effective_tax_rate": null, "net_income": -3612590, "net_income_continuing_ops": -3612590, "net_income_to_common": -3612590, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19584690, "short_term_investments": null, "net_receivables": 95000, "inventory": 985067, "other_current_assets": null, "total_current_assets": 20771268, "net_ppe": null, "goodwill": 1262911, "intangible_assets": 8098855, "goodwill_and_intangibles": 9361766, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9886143, "total_assets": 30657411, "short_term_debt": 174471, "accounts_payable": 1869458, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2043929, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 239876, "total_liabilities": 2283805, "total_debt": 174471, "preferred_stock": null, "minority_interest": null, "retained_earnings": -30270379, "total_equity": 28373606, "shares_outstanding": 1258049, "operating_cash_flow": -3249095, "stock_based_compensation": 126674, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22659, "acquisitions": null, "other_investing": null, "investing_cash_flow": 50159, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3859751, "free_cash_flow": -3226436, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3789326", "ebitda": "-3627070", "netIncome": "-3612590", "grossProfit": "-162256", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "162256", "interestIncome": "131740", "incomeBeforeTax": "-3612590", "interestExpense": "None", "operatingIncome": "-3789326", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-162256", "reportedCurrency": "USD", "netInterestIncome": "131740", "nonInterestIncome": "None", "operatingExpenses": "3789326", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1624766", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162256", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162256", "sellingGeneralAndAdministrative": "2164560", "netIncomeFromContinuingOperations": "-3612590" }, "balance": { "goodwill": "1262911", "inventory": "985067", "commonStock": "17466", "currentDebt": "None", "investments": "None", "totalAssets": "30657411", "longTermDebt": "None", "shortTermDebt": "174471", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "8098855", "reportedCurrency": "USD", "retainedEarnings": "-30270379", "totalLiabilities": "2283805", "otherCurrentAssets": "1091578", "totalCurrentAssets": "20771268", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "95000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9886143", "currentAccountsPayable": "1869458", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "385288", "totalShareholderEquity": "28373606", "capitalLeaseObligations": "385288", "otherCurrentLiabilities": "1869458", "totalCurrentLiabilities": "2043929", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "239876", "cashAndShortTermInvestments": "19584690", "commonStockSharesOutstanding": "1258049", "intangibleAssetsExcludingGoodwill": "8098855", "cashAndCashEquivalentsAtCarryingValue": "19584690", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3612590", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3249095", "capitalExpenditures": "22659", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3859751", "cashflowFromInvestment": "50159", "stockBasedCompensation": "126674", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3726416", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162256", "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": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 163217, "gross_profit": -163217, "ebit": -3828701, "ebitda": -3666444, "pretax_income": -3598084, "tax_provision": -65471, "net_income": -3763230, "net_income_to_common": -3763230, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26647632, "total_current_assets": 28036901, "total_assets": 38149391, "short_term_debt": 303011, "long_term_debt": null, "total_debt": 303011, "total_liabilities": 2559197, "total_equity": 35590193, "shares_outstanding": 1306401, "goodwill_and_intangibles": 9519307 }, "cash_flow": { "operating_cash_flow": -3479355, "capital_expenditure": 3108, "free_cash_flow": -3476247, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107373, "ticker_id": 6854, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:54.121508+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3828701", "ebitda": "-3666444", "netIncome": "-3763230", "grossProfit": "-163217", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "163217", "interestIncome": "117191", "incomeBeforeTax": "-3598084", "interestExpense": "None", "operatingIncome": "-3828701", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-65471", "reportedCurrency": "USD", "netInterestIncome": "117191", "nonInterestIncome": "None", "operatingExpenses": "3828701", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2028165", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "163217", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162257", "sellingGeneralAndAdministrative": "1800536", "netIncomeFromContinuingOperations": "-3598084" }, "balance": { "goodwill": "1262911", "inventory": "814573", "commonStock": "17997", "currentDebt": "None", "investments": "None", "totalAssets": "38149391", "longTermDebt": "None", "shortTermDebt": "303011", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "8256396", "reportedCurrency": "USD", "retainedEarnings": "-26657789", "totalLiabilities": "2559197", "otherCurrentAssets": "1389268", "totalCurrentAssets": "28036901", "currentLongTermDebt": "133335", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "122500", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10112490", "currentAccountsPayable": "1926047", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "593183", "shortLongTermDebtTotal": "559095", "totalShareholderEquity": "35590193", "capitalLeaseObligations": "425760", "otherCurrentLiabilities": "1926047", "totalCurrentLiabilities": "2229058", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "330139", "cashAndShortTermInvestments": "26647632", "commonStockSharesOutstanding": "1306401", "intangibleAssetsExcludingGoodwill": "8256396", "cashAndCashEquivalentsAtCarryingValue": "26647632", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3598084", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3479355", "capitalExpenditures": "3108", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-130768", "cashflowFromInvestment": "344010", "stockBasedCompensation": "218634", "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": "162257", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 163217, "gross_profit": -163217, "research_and_development": 2028165, "selling_general_admin": 1800536, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3828701, "depreciation_amortisation": 162257, "ebitda": -3666444, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3598084, "tax_provision": -65471, "effective_tax_rate": null, "net_income": -3763230, "net_income_continuing_ops": -3598084, "net_income_to_common": -3763230, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26647632, "short_term_investments": null, "net_receivables": 122500, "inventory": 814573, "other_current_assets": null, "total_current_assets": 28036901, "net_ppe": null, "goodwill": 1262911, "intangible_assets": 8256396, "goodwill_and_intangibles": 9519307, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10112490, "total_assets": 38149391, "short_term_debt": 303011, "accounts_payable": 1926047, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2229058, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 330139, "total_liabilities": 2559197, "total_debt": 303011, "preferred_stock": null, "minority_interest": null, "retained_earnings": -26657789, "total_equity": 35590193, "shares_outstanding": 1306401, "operating_cash_flow": -3479355, "stock_based_compensation": 218634, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3108, "acquisitions": null, "other_investing": null, "investing_cash_flow": 344010, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -130768, "free_cash_flow": -3476247, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3828701", "ebitda": "-3666444", "netIncome": "-3763230", "grossProfit": "-163217", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "163217", "interestIncome": "117191", "incomeBeforeTax": "-3598084", "interestExpense": "None", "operatingIncome": "-3828701", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-65471", "reportedCurrency": "USD", "netInterestIncome": "117191", "nonInterestIncome": "None", "operatingExpenses": "3828701", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2028165", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "163217", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162257", "sellingGeneralAndAdministrative": "1800536", "netIncomeFromContinuingOperations": "-3598084" }, "balance": { "goodwill": "1262911", "inventory": "814573", "commonStock": "17997", "currentDebt": "None", "investments": "None", "totalAssets": "38149391", "longTermDebt": "None", "shortTermDebt": "303011", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "8256396", "reportedCurrency": "USD", "retainedEarnings": "-26657789", "totalLiabilities": "2559197", "otherCurrentAssets": "1389268", "totalCurrentAssets": "28036901", "currentLongTermDebt": "133335", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "122500", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10112490", "currentAccountsPayable": "1926047", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "593183", "shortLongTermDebtTotal": "559095", "totalShareholderEquity": "35590193", "capitalLeaseObligations": "425760", "otherCurrentLiabilities": "1926047", "totalCurrentLiabilities": "2229058", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "330139", "cashAndShortTermInvestments": "26647632", "commonStockSharesOutstanding": "1306401", "intangibleAssetsExcludingGoodwill": "8256396", "cashAndCashEquivalentsAtCarryingValue": "26647632", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3598084", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3479355", "capitalExpenditures": "3108", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-130768", "cashflowFromInvestment": "344010", "stockBasedCompensation": "218634", "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": "162257", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 6, "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" ] } } }