{ "ticker": { "uuid": "1505e9a9-8a98-4c67-8820-c70ad33c8a69", "symbol": "WRAP", "name": "Wrap Technologies Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Scientific & Technical Instruments", "page_url": "https://sharemaestro.com/factors/ticker/1505e9a9-8a98-4c67-8820-c70ad33c8a69/", "api_url": "https://sharemaestro.com/factors/api/tickers/1505e9a9-8a98-4c67-8820-c70ad33c8a69/" }, "ticker_metadata": { "id": 8957, "uuid": "1505e9a9-8a98-4c67-8820-c70ad33c8a69", "symbol": "WRAP", "name": "Wrap Technologies Inc", "asset_type": "equity", "market_cap": 72738000, "stock_exchange_id": 2, "industry": "Scientific & Technical Instruments", "sector": "Technology", "description": "Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions for law enforcement and security personnel. The company is headquartered in Tempe, Arizona.", "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": "1505e9a9-8a98-4c67-8820-c70ad33c8a69", "symbol": "WRAP", "name": "Wrap Technologies Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Scientific & Technical Instruments", "page_url": "https://sharemaestro.com/factors/ticker/1505e9a9-8a98-4c67-8820-c70ad33c8a69/", "api_url": "https://sharemaestro.com/factors/api/tickers/1505e9a9-8a98-4c67-8820-c70ad33c8a69/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.02, "value": 0.19, "quality": 0.08, "momentum": 0.2, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 1.29, "market_cap": 69662066.58, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0095, "roe": -1.0381, "piotroski_f_score": 3, "momentum_12_1": 0.0567, "volatility_252d": 0.8629 }, "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": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:34.449459+00:00", "batch_id": "" }, "size": { "price_close": 1.29, "market_cap": 69662066.58, "market_cap_usd": 69662066.58, "enterprise_value": 62587066.58, "shares_outstanding": 54001602, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 4.8262, "ptbv_ratio": 5.4245, "ps_ratio": 13.8824, "pcf_ratio": null, "pfcf_ratio": -8.2675, "ev_ebitda": null, "ev_ebit": -4.3676, "ev_sales": 12.4725, "ev_fcf": -7.4279, "earnings_yield": null, "fcf_yield": -0.1346, "price_to_sales": 13.8824, "price_to_book": 4.8262, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0802 }, "yield": { "dividend_yield": 0.0095, "buyback_yield": 0, "shareholder_yield": 0.0095, "debt_paydown_yield": null, "total_yield": 0.0095 }, "quality": { "gross_margin": 0.557, "operating_margin": -2.8557, "net_margin": -2.9861, "ebitda_margin": -2.7571, "fcf_margin": -1.6792, "roe": -1.0381, "roa": -0.8961, "roic": -1.4605, "roc_greenblatt": null, "asset_turnover": 0.3001, "cash_conversion": 0.5623, "accruals_ratio": -0.3721, "sbc_to_revenue": 0.9556, "piotroski_f_score": 3, "altman_z_score": 6.5025, "earnings_stability_5y": 1.2208, "revenue_stability_5y": 0.4926, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1671, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1585, "net_debt_to_ebitda": 0.5114, "debt_to_assets": 0.0113, "interest_coverage": null, "current_ratio": 7.586, "quick_ratio": 5.1515, "net_debt": -7075000, "local_beta": -0.0029, "volatility_252d": 0.8629, "volatility_60d": 1.9074, "max_drawdown_12m": -0.5409, "risk_adjusted_momentum": 0.0658 }, "growth": { "revenue_growth_1y": 0.3566, "revenue_growth_3y_cagr": -0.1658, "revenue_growth_5y_cagr": 0.0345, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 40.6099, "revenue_growth": 0.3566, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1342, "price_return_3m": -0.1835, "price_return_6m": -0.5376, "price_return_9m": -0.2456, "price_return_12m": -0.0851, "price_return_12m_ex1m": 0.0567, "momentum_6m": -0.5376, "momentum_12m": -0.0851, "momentum_12_1": 0.0567, "distance_from_52w_high": -0.5409, "distance_from_52w_low": 0.0238, "relative_strength": -0.243 }, "raw_ttm": { "revenue_ttm": 5018000, "gross_profit_ttm": 2795000, "ebit_ttm": -14330000, "ebitda_ttm": -13835000, "net_income_ttm": -14984000, "eps_diluted_ttm": -0.2775, "operating_cash_flow_ttm": -8761000, "capital_expenditure_ttm": 335000, "fcf_ttm": -8426000, "dividends_paid_ttm": 660000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 7264000, "total_current_assets": 14474000, "total_current_liabilities": 1908000, "net_ppe": null, "total_assets": 16722000, "total_debt": 189000, "total_equity": 14434000, "net_working_capital": 5491000, "book_value_per_share": 0.2673, "retained_earnings": -121108000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 12842000, "tangible_book_per_share": 0.2378 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 77, "rank_ptbv": 71, "rank_ps": 93, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 17, "rank_earnings_yield": 50, "rank_fcf_yield": 95, "rank_dividend_yield": 46, "rank_shareholder_yield": 47, "rank_total_yield": 47, "rank_roe": 95, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 38, "rank_fcf_margin": 96, "rank_piotroski": 94, "rank_accruals": 3, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 13, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 74 }, "composites": { "value_composite": 81, "quality_composite": 92, "momentum_composite": 80, "growth_composite": 17, "yield_composite": 32, "svqf_composite": 74, "vc1_composite": 82, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 98, "quality_value_composite": 0.1233, "os_score": 0.02, "value_percentile": 0.19, "quality_percentile": 0.08, "momentum_percentile": 0.2, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": 79, "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": 3288, "ticker_id": 8957, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:34.449459+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.29, "market_cap": 69662066.58, "market_cap_usd": 69662066.58, "enterprise_value": 62587066.58, "shares_outstanding": 54001602, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 4.8262482, "ptbv_ratio": 5.42454965, "ps_ratio": 13.88243654, "pcf_ratio": null, "pfcf_ratio": -8.26751324, "ev_ebitda": null, "ev_ebit": -4.36755524, "ev_sales": 12.47251227, "ev_fcf": -7.42785029, "earnings_yield": null, "fcf_yield": -0.13462845, "dividend_yield": 0.00947431, "buyback_yield": 0, "shareholder_yield": 0.00947431, "debt_paydown_yield": null, "total_yield": 0.00947431, "gross_margin": 0.55699482, "operating_margin": -2.85571941, "net_margin": -2.98605022, "ebitda_margin": -2.75707453, "fcf_margin": -1.67915504, "roe": -1.03810448, "roa": -0.89606506, "roic": -1.46045658, "roc_greenblatt": null, "asset_turnover": 0.30008372, "cash_conversion": 0.56233316, "accruals_ratio": -0.37214448, "sbc_to_revenue": 0.95555998, "debt_to_equity": 0.15851462, "net_debt_to_ebitda": 0.51138417, "debt_to_assets": 0.01130248, "interest_coverage": null, "current_ratio": 7.58595388, "quick_ratio": 5.15146751, "net_debt": -7075000, "revenue_growth_1y": 0.35658286, "revenue_growth_3y_cagr": -0.16583175, "revenue_growth_5y_cagr": 0.03445877, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 40.6098514, "piotroski_f_score": 3, "altman_z_score": 6.50250597, "earnings_stability_5y": 1.220806, "revenue_stability_5y": 0.492604, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13422819, "price_return_3m": -0.1835443, "price_return_6m": -0.53763441, "price_return_9m": -0.24561404, "price_return_12m": -0.08510638, "price_return_12m_ex1m": 0.05673759, "distance_from_52w_high": -0.54092527, "distance_from_52w_low": 0.02380952, "relative_strength": -0.24304743, "local_beta": -0.0029, "volatility_252d": 0.86289, "volatility_60d": 1.907388, "max_drawdown_12m": -0.54092527, "revenue_ttm": 5018000, "gross_profit_ttm": 2795000, "ebit_ttm": -14330000, "ebitda_ttm": -13835000, "net_income_ttm": -14984000, "eps_diluted_ttm": -0.27747325, "operating_cash_flow_ttm": -8761000, "capital_expenditure_ttm": 335000, "fcf_ttm": -8426000, "dividends_paid_ttm": 660000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 7264000, "total_current_assets": 14474000, "total_current_liabilities": 1908000, "net_ppe": null, "total_assets": 16722000, "total_debt": 189000, "total_equity": 14434000, "net_working_capital": 5491000, "book_value_per_share": 0.26728837, "retained_earnings": -121108000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 12842000, "tangible_book_per_share": 0.23780776, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 77, "rank_ptbv": 71, "rank_ps": 93, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 17, "rank_earnings_yield": 50, "rank_fcf_yield": 95, "rank_dividend_yield": 46, "rank_shareholder_yield": 47, "rank_total_yield": 47, "rank_roe": 95, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 38, "rank_fcf_margin": 96, "rank_piotroski": 94, "rank_accruals": 3, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 13, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 74, "value_composite": 81, "quality_composite": 92, "momentum_composite": 80, "growth_composite": 17, "yield_composite": 32, "svqf_composite": 74, "vc1_composite": 82, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": 79, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.29, "os": 0.02, "value": 0.19, "quality": 0.08, "momentum": 0.2, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0095, "roe": -1.0381, "momentum_12_1": 0.0567, "complete_fields": { "id": 3288, "ticker_id": 8957, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:34.449459+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.29, "market_cap": 69662066.58, "market_cap_usd": 69662066.58, "enterprise_value": 62587066.58, "shares_outstanding": 54001602, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 4.8262482, "ptbv_ratio": 5.42454965, "ps_ratio": 13.88243654, "pcf_ratio": null, "pfcf_ratio": -8.26751324, "ev_ebitda": null, "ev_ebit": -4.36755524, "ev_sales": 12.47251227, "ev_fcf": -7.42785029, "earnings_yield": null, "fcf_yield": -0.13462845, "dividend_yield": 0.00947431, "buyback_yield": 0, "shareholder_yield": 0.00947431, "debt_paydown_yield": null, "total_yield": 0.00947431, "gross_margin": 0.55699482, "operating_margin": -2.85571941, "net_margin": -2.98605022, "ebitda_margin": -2.75707453, "fcf_margin": -1.67915504, "roe": -1.03810448, "roa": -0.89606506, "roic": -1.46045658, "roc_greenblatt": null, "asset_turnover": 0.30008372, "cash_conversion": 0.56233316, "accruals_ratio": -0.37214448, "sbc_to_revenue": 0.95555998, "debt_to_equity": 0.15851462, "net_debt_to_ebitda": 0.51138417, "debt_to_assets": 0.01130248, "interest_coverage": null, "current_ratio": 7.58595388, "quick_ratio": 5.15146751, "net_debt": -7075000, "revenue_growth_1y": 0.35658286, "revenue_growth_3y_cagr": -0.16583175, "revenue_growth_5y_cagr": 0.03445877, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 40.6098514, "piotroski_f_score": 3, "altman_z_score": 6.50250597, "earnings_stability_5y": 1.220806, "revenue_stability_5y": 0.492604, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13422819, "price_return_3m": -0.1835443, "price_return_6m": -0.53763441, "price_return_9m": -0.24561404, "price_return_12m": -0.08510638, "price_return_12m_ex1m": 0.05673759, "distance_from_52w_high": -0.54092527, "distance_from_52w_low": 0.02380952, "relative_strength": -0.24304743, "local_beta": -0.0029, "volatility_252d": 0.86289, "volatility_60d": 1.907388, "max_drawdown_12m": -0.54092527, "revenue_ttm": 5018000, "gross_profit_ttm": 2795000, "ebit_ttm": -14330000, "ebitda_ttm": -13835000, "net_income_ttm": -14984000, "eps_diluted_ttm": -0.27747325, "operating_cash_flow_ttm": -8761000, "capital_expenditure_ttm": 335000, "fcf_ttm": -8426000, "dividends_paid_ttm": 660000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 7264000, "total_current_assets": 14474000, "total_current_liabilities": 1908000, "net_ppe": null, "total_assets": 16722000, "total_debt": 189000, "total_equity": 14434000, "net_working_capital": 5491000, "book_value_per_share": 0.26728837, "retained_earnings": -121108000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 12842000, "tangible_book_per_share": 0.23780776, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 77, "rank_ptbv": 71, "rank_ps": 93, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 17, "rank_earnings_yield": 50, "rank_fcf_yield": 95, "rank_dividend_yield": 46, "rank_shareholder_yield": 47, "rank_total_yield": 47, "rank_roe": 95, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 38, "rank_fcf_margin": 96, "rank_piotroski": 94, "rank_accruals": 3, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 13, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 74, "value_composite": 81, "quality_composite": 92, "momentum_composite": 80, "growth_composite": 17, "yield_composite": 32, "svqf_composite": 74, "vc1_composite": 82, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": 79, "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": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "income_statement": { "revenue": 4672000, "cost_of_revenue": 1973000, "gross_profit": 2699000, "ebit": -13485000, "ebitda": -12891000, "pretax_income": -10335000, "tax_provision": null, "net_income": -10335000, "net_income_to_common": -10335000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3468000, "total_current_assets": 11420000, "total_assets": 15974000, "short_term_debt": 320000, "long_term_debt": null, "total_debt": 320000, "total_liabilities": 4484000, "total_equity": 11490000, "shares_outstanding": 50390735, "goodwill_and_intangibles": 1572000 }, "cash_flow": { "operating_cash_flow": -10289000, "capital_expenditure": 100000, "free_cash_flow": -10189000, "dividends_paid": 1067000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202589, "ticker_id": 8957, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13485000", "ebitda": "-12891000", "netIncome": "-10335000", "grossProfit": "2699000", "depreciation": "None", "totalRevenue": "4672000", "costOfRevenue": "1973000", "interestIncome": "7000", "incomeBeforeTax": "-10335000", "interestExpense": "None", "operatingIncome": "-13485000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7000", "nonInterestIncome": "None", "operatingExpenses": "16184000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1973000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "594000", "sellingGeneralAndAdministrative": "16128000", "netIncomeFromContinuingOperations": "-10335000" }, "balance": { "goodwill": "None", "inventory": "4971000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "15974000", "longTermDebt": "None", "shortTermDebt": "320000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1572000", "reportedCurrency": "USD", "retainedEarnings": "-116319000", "totalLiabilities": "4484000", "otherCurrentAssets": "194000", "totalCurrentAssets": "11420000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2787000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4554000", "currentAccountsPayable": "620000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2417000", "totalShareholderEquity": "11490000", "capitalLeaseObligations": "2417000", "otherCurrentLiabilities": "815000", "totalCurrentLiabilities": "1817000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2667000", "cashAndShortTermInvestments": "3468000", "commonStockSharesOutstanding": "50390735", "intangibleAssetsExcludingGoodwill": "1572000", "cashAndCashEquivalentsAtCarryingValue": "3468000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10335000", "profitLoss": "None", "dividendPayout": "1067000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "1163000", "operatingCashflow": "-10289000", "capitalExpenditures": "100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10534000", "cashflowFromInvestment": "-387000", "stockBasedCompensation": "4076000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1067000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "594000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4672000, "cost_of_revenue": 1973000, "gross_profit": 2699000, "research_and_development": 56000, "selling_general_admin": 16128000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13485000, "depreciation_amortisation": 594000, "ebitda": -12891000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10335000, "tax_provision": null, "effective_tax_rate": null, "net_income": -10335000, "net_income_continuing_ops": -10335000, "net_income_to_common": -10335000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3468000, "short_term_investments": null, "net_receivables": 2787000, "inventory": 4971000, "other_current_assets": null, "total_current_assets": 11420000, "net_ppe": null, "goodwill": null, "intangible_assets": 1572000, "goodwill_and_intangibles": 1572000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4554000, "total_assets": 15974000, "short_term_debt": 320000, "accounts_payable": 620000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1817000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2667000, "total_liabilities": 4484000, "total_debt": 320000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -116319000, "total_equity": 11490000, "shares_outstanding": 50390735, "operating_cash_flow": -10289000, "stock_based_compensation": 4076000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -387000, "dividends_paid": 1067000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10534000, "free_cash_flow": -10189000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13485000", "ebitda": "-12891000", "netIncome": "-10335000", "grossProfit": "2699000", "depreciation": "None", "totalRevenue": "4672000", "costOfRevenue": "1973000", "interestIncome": "7000", "incomeBeforeTax": "-10335000", "interestExpense": "None", "operatingIncome": "-13485000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7000", "nonInterestIncome": "None", "operatingExpenses": "16184000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1973000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "594000", "sellingGeneralAndAdministrative": "16128000", "netIncomeFromContinuingOperations": "-10335000" }, "balance": { "goodwill": "None", "inventory": "4971000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "15974000", "longTermDebt": "None", "shortTermDebt": "320000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1572000", "reportedCurrency": "USD", "retainedEarnings": "-116319000", "totalLiabilities": "4484000", "otherCurrentAssets": "194000", "totalCurrentAssets": "11420000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2787000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4554000", "currentAccountsPayable": "620000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2417000", "totalShareholderEquity": "11490000", "capitalLeaseObligations": "2417000", "otherCurrentLiabilities": "815000", "totalCurrentLiabilities": "1817000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2667000", "cashAndShortTermInvestments": "3468000", "commonStockSharesOutstanding": "50390735", "intangibleAssetsExcludingGoodwill": "1572000", "cashAndCashEquivalentsAtCarryingValue": "3468000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10335000", "profitLoss": "None", "dividendPayout": "1067000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "1163000", "operatingCashflow": "-10289000", "capitalExpenditures": "100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10534000", "cashflowFromInvestment": "-387000", "stockBasedCompensation": "4076000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1067000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "594000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "income_statement": { "revenue": 4507000, "cost_of_revenue": 2041999, "gross_profit": 2465000, "ebit": -13936000, "ebitda": -13109000, "pretax_income": -5875000, "tax_provision": -1218000, "net_income": -5875000, "net_income_to_common": -5875000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3610000, "total_current_assets": 10471000, "total_assets": 15121000, "short_term_debt": 567000, "long_term_debt": null, "total_debt": 567000, "total_liabilities": 14871000, "total_equity": 250000, "shares_outstanding": 45621214, "goodwill_and_intangibles": 3964000 }, "cash_flow": { "operating_cash_flow": -8125000, "capital_expenditure": 12000, "free_cash_flow": -8113000, "dividends_paid": 120000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202594, "ticker_id": 8957, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13936000", "ebitda": "-13109000", "netIncome": "-5875000", "grossProfit": "2465000", "depreciation": "None", "totalRevenue": "4507000", "costOfRevenue": "2041999", "interestIncome": "156000", "incomeBeforeTax": "-5875000", "interestExpense": "None", "operatingIncome": "-15567000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1218000", "reportedCurrency": "USD", "netInterestIncome": "156000", "nonInterestIncome": "None", "operatingExpenses": "18032001", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2344000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2041999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "827000", "sellingGeneralAndAdministrative": "13353000", "netIncomeFromContinuingOperations": "-5875000" }, "balance": { "goodwill": "1610000", "inventory": "6170000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "15121000", "longTermDebt": "None", "shortTermDebt": "567000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2354000", "reportedCurrency": "USD", "retainedEarnings": "-105081000", "totalLiabilities": "14871000", "otherCurrentAssets": "178000", "totalCurrentAssets": "10471000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7500000", "currentNetReceivables": "513000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4650000", "currentAccountsPayable": "609000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2196000", "totalShareholderEquity": "250000", "capitalLeaseObligations": "2196000", "otherCurrentLiabilities": "11087000", "totalCurrentLiabilities": "13203000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1668000", "cashAndShortTermInvestments": "3610000", "commonStockSharesOutstanding": "45621214", "intangibleAssetsExcludingGoodwill": "2354000", "cashAndCashEquivalentsAtCarryingValue": "3610000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5875000", "profitLoss": "None", "dividendPayout": "120000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-391000", "operatingCashflow": "-8125000", "capitalExpenditures": "12000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "468000", "cashflowFromInvestment": "7312000", "stockBasedCompensation": "2433000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "120000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1119000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4507000, "cost_of_revenue": 2041999, "gross_profit": 2465000, "research_and_development": 2344000, "selling_general_admin": 13353000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13936000, "depreciation_amortisation": 827000, "ebitda": -13109000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5875000, "tax_provision": -1218000, "effective_tax_rate": null, "net_income": -5875000, "net_income_continuing_ops": -5875000, "net_income_to_common": -5875000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3610000, "short_term_investments": 7500000, "net_receivables": 513000, "inventory": 6170000, "other_current_assets": null, "total_current_assets": 10471000, "net_ppe": null, "goodwill": 1610000, "intangible_assets": 2354000, "goodwill_and_intangibles": 3964000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4650000, "total_assets": 15121000, "short_term_debt": 567000, "accounts_payable": 609000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13203000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1668000, "total_liabilities": 14871000, "total_debt": 567000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -105081000, "total_equity": 250000, "shares_outstanding": 45621214, "operating_cash_flow": -8125000, "stock_based_compensation": 2433000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7312000, "dividends_paid": 120000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 468000, "free_cash_flow": -8113000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13936000", "ebitda": "-13109000", "netIncome": "-5875000", "grossProfit": "2465000", "depreciation": "None", "totalRevenue": "4507000", "costOfRevenue": "2041999", "interestIncome": "156000", "incomeBeforeTax": "-5875000", "interestExpense": "None", "operatingIncome": "-15567000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1218000", "reportedCurrency": "USD", "netInterestIncome": "156000", "nonInterestIncome": "None", "operatingExpenses": "18032001", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2344000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2041999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "827000", "sellingGeneralAndAdministrative": "13353000", "netIncomeFromContinuingOperations": "-5875000" }, "balance": { "goodwill": "1610000", "inventory": "6170000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "15121000", "longTermDebt": "None", "shortTermDebt": "567000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2354000", "reportedCurrency": "USD", "retainedEarnings": "-105081000", "totalLiabilities": "14871000", "otherCurrentAssets": "178000", "totalCurrentAssets": "10471000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7500000", "currentNetReceivables": "513000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4650000", "currentAccountsPayable": "609000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2196000", "totalShareholderEquity": "250000", "capitalLeaseObligations": "2196000", "otherCurrentLiabilities": "11087000", "totalCurrentLiabilities": "13203000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1668000", "cashAndShortTermInvestments": "3610000", "commonStockSharesOutstanding": "45621214", "intangibleAssetsExcludingGoodwill": "2354000", "cashAndCashEquivalentsAtCarryingValue": "3610000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5875000", "profitLoss": "None", "dividendPayout": "120000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-391000", "operatingCashflow": "-8125000", "capitalExpenditures": "12000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "468000", "cashflowFromInvestment": "7312000", "stockBasedCompensation": "2433000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "120000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1119000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "income_statement": { "revenue": 6133000, "cost_of_revenue": 3227000, "gross_profit": 2906000, "ebit": -18722000, "ebitda": null, "pretax_income": -30220000, "tax_provision": null, "net_income": -30220000, "net_income_to_common": -30220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3955000, "total_current_assets": 21227000, "total_assets": 28501000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 25338000, "total_equity": 3163000, "shares_outstanding": 43855503, "goodwill_and_intangibles": 4258000 }, "cash_flow": { "operating_cash_flow": -16703000, "capital_expenditure": 623000, "free_cash_flow": -16080000, "dividends_paid": 58000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202599, "ticker_id": 8957, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-30220000", "grossProfit": "2906000", "depreciation": "None", "totalRevenue": "6133000", "costOfRevenue": "3227000", "interestIncome": "375000", "incomeBeforeTax": "-30220000", "interestExpense": "None", "operatingIncome": "-18722000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "375000", "nonInterestIncome": "None", "operatingExpenses": "24855000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3267000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3227000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "18361000", "netIncomeFromContinuingOperations": "-30220000" }, "balance": { "goodwill": "1610000", "inventory": "5794000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "28501000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2648000", "reportedCurrency": "USD", "retainedEarnings": "-97988000", "totalLiabilities": "25338000", "otherCurrentAssets": "953000", "totalCurrentAssets": "21227000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7500000", "currentNetReceivables": "3025000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7274000", "currentAccountsPayable": "1110000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3163000", "capitalLeaseObligations": "2287000", "otherCurrentLiabilities": "19703000", "totalCurrentLiabilities": "23530000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1808000", "cashAndShortTermInvestments": "3955000", "commonStockSharesOutstanding": "43855503", "intangibleAssetsExcludingGoodwill": "2648000", "cashAndCashEquivalentsAtCarryingValue": "3955000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30220000", "profitLoss": "None", "dividendPayout": "58000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2224000", "operatingCashflow": "-16703000", "capitalExpenditures": "623000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10150000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1985000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "823000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6133000, "cost_of_revenue": 3227000, "gross_profit": 2906000, "research_and_development": 3267000, "selling_general_admin": 18361000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18722000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -30220000, "tax_provision": null, "effective_tax_rate": null, "net_income": -30220000, "net_income_continuing_ops": -30220000, "net_income_to_common": -30220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3955000, "short_term_investments": 7500000, "net_receivables": 3025000, "inventory": 5794000, "other_current_assets": null, "total_current_assets": 21227000, "net_ppe": null, "goodwill": 1610000, "intangible_assets": 2648000, "goodwill_and_intangibles": 4258000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7274000, "total_assets": 28501000, "short_term_debt": null, "accounts_payable": 1110000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23530000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1808000, "total_liabilities": 25338000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -97988000, "total_equity": 3163000, "shares_outstanding": 43855503, "operating_cash_flow": -16703000, "stock_based_compensation": 1985000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 623000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 58000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10150000, "free_cash_flow": -16080000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-30220000", "grossProfit": "2906000", "depreciation": "None", "totalRevenue": "6133000", "costOfRevenue": "3227000", "interestIncome": "375000", "incomeBeforeTax": "-30220000", "interestExpense": "None", "operatingIncome": "-18722000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "375000", "nonInterestIncome": "None", "operatingExpenses": "24855000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3267000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3227000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "18361000", "netIncomeFromContinuingOperations": "-30220000" }, "balance": { "goodwill": "1610000", "inventory": "5794000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "28501000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2648000", "reportedCurrency": "USD", "retainedEarnings": "-97988000", "totalLiabilities": "25338000", "otherCurrentAssets": "953000", "totalCurrentAssets": "21227000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7500000", "currentNetReceivables": "3025000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7274000", "currentAccountsPayable": "1110000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3163000", "capitalLeaseObligations": "2287000", "otherCurrentLiabilities": "19703000", "totalCurrentLiabilities": "23530000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1808000", "cashAndShortTermInvestments": "3955000", "commonStockSharesOutstanding": "43855503", "intangibleAssetsExcludingGoodwill": "2648000", "cashAndCashEquivalentsAtCarryingValue": "3955000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30220000", "profitLoss": "None", "dividendPayout": "58000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2224000", "operatingCashflow": "-16703000", "capitalExpenditures": "623000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10150000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1985000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "823000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "income_statement": { "revenue": 8048999, "cost_of_revenue": 4315000, "gross_profit": 3734000, "ebit": -17730000, "ebitda": -16968000, "pretax_income": -17617000, "tax_provision": -224000, "net_income": -17617000, "net_income_to_common": -17617000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5330000, "total_current_assets": 26859000, "total_assets": 30571000, "short_term_debt": 108000, "long_term_debt": null, "total_debt": 108000, "total_liabilities": 3516000, "total_equity": 27055000, "shares_outstanding": 41174812, "goodwill_and_intangibles": 2569000 }, "cash_flow": { "operating_cash_flow": -14603000, "capital_expenditure": 256000, "free_cash_flow": -14347000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202604, "ticker_id": 8957, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17730000", "ebitda": "-16968000", "netIncome": "-17617000", "grossProfit": "3734000", "depreciation": "None", "totalRevenue": "8048999", "costOfRevenue": "4315000", "interestIncome": "52000", "incomeBeforeTax": "-17617000", "interestExpense": "224000", "operatingIncome": "-17730000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-224000", "reportedCurrency": "USD", "netInterestIncome": "52000", "nonInterestIncome": "None", "operatingExpenses": "21463999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5078000", "otherNonOperatingIncome": "113000", "costofGoodsAndServicesSold": "4315000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "762000", "sellingGeneralAndAdministrative": "15272000", "netIncomeFromContinuingOperations": "-17617000" }, "balance": { "goodwill": "0", "inventory": "3975000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "30571000", "longTermDebt": "None", "shortTermDebt": "108000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2569000", "reportedCurrency": "USD", "retainedEarnings": "-67376000", "totalLiabilities": "3516000", "otherCurrentAssets": "775000", "totalCurrentAssets": "26859000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "13949000", "currentNetReceivables": "2830000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3712000", "currentAccountsPayable": "1419000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "758000", "shortLongTermDebtTotal": "301000", "totalShareholderEquity": "27055000", "capitalLeaseObligations": "301000", "otherCurrentLiabilities": "1360000", "totalCurrentLiabilities": "3156000", "otherNonCurrentLiabilities": "360000", "totalNonCurrentLiabilities": "360000", "cashAndShortTermInvestments": "5330000", "commonStockSharesOutstanding": "41174812", "intangibleAssetsExcludingGoodwill": "2569000", "cashAndCashEquivalentsAtCarryingValue": "5330000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17617000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-2410000", "operatingCashflow": "-14603000", "capitalExpenditures": "256000", "changeInReceivables": "957000", "changeInExchangeRate": "None", "cashflowFromFinancing": "83000", "cashflowFromInvestment": "14913000", "stockBasedCompensation": "3225000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "393000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "83000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "863000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8048999, "cost_of_revenue": 4315000, "gross_profit": 3734000, "research_and_development": 5078000, "selling_general_admin": 15272000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17730000, "depreciation_amortisation": 762000, "ebitda": -16968000, "interest_expense": 224000, "interest_income": null, "other_non_operating": null, "pretax_income": -17617000, "tax_provision": -224000, "effective_tax_rate": null, "net_income": -17617000, "net_income_continuing_ops": -17617000, "net_income_to_common": -17617000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5330000, "short_term_investments": 13949000, "net_receivables": 2830000, "inventory": 3975000, "other_current_assets": null, "total_current_assets": 26859000, "net_ppe": null, "goodwill": 0, "intangible_assets": 2569000, "goodwill_and_intangibles": 2569000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3712000, "total_assets": 30571000, "short_term_debt": 108000, "accounts_payable": 1419000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3156000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 360000, "total_liabilities": 3516000, "total_debt": 108000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -67376000, "total_equity": 27055000, "shares_outstanding": 41174812, "operating_cash_flow": -14603000, "stock_based_compensation": 3225000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 256000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14913000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 83000, "free_cash_flow": -14347000, "net_change_in_cash": 393000 }, "raw_data": { "income": { "ebit": "-17730000", "ebitda": "-16968000", "netIncome": "-17617000", "grossProfit": "3734000", "depreciation": "None", "totalRevenue": "8048999", "costOfRevenue": "4315000", "interestIncome": "52000", "incomeBeforeTax": "-17617000", "interestExpense": "224000", "operatingIncome": "-17730000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-224000", "reportedCurrency": "USD", "netInterestIncome": "52000", "nonInterestIncome": "None", "operatingExpenses": "21463999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5078000", "otherNonOperatingIncome": "113000", "costofGoodsAndServicesSold": "4315000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "762000", "sellingGeneralAndAdministrative": "15272000", "netIncomeFromContinuingOperations": "-17617000" }, "balance": { "goodwill": "0", "inventory": "3975000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "30571000", "longTermDebt": "None", "shortTermDebt": "108000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2569000", "reportedCurrency": "USD", "retainedEarnings": "-67376000", "totalLiabilities": "3516000", "otherCurrentAssets": "775000", "totalCurrentAssets": "26859000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "13949000", "currentNetReceivables": "2830000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3712000", "currentAccountsPayable": "1419000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "758000", "shortLongTermDebtTotal": "301000", "totalShareholderEquity": "27055000", "capitalLeaseObligations": "301000", "otherCurrentLiabilities": "1360000", "totalCurrentLiabilities": "3156000", "otherNonCurrentLiabilities": "360000", "totalNonCurrentLiabilities": "360000", "cashAndShortTermInvestments": "5330000", "commonStockSharesOutstanding": "41174812", "intangibleAssetsExcludingGoodwill": "2569000", "cashAndCashEquivalentsAtCarryingValue": "5330000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17617000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-2410000", "operatingCashflow": "-14603000", "capitalExpenditures": "256000", "changeInReceivables": "957000", "changeInExchangeRate": "None", "cashflowFromFinancing": "83000", "cashflowFromInvestment": "14913000", "stockBasedCompensation": "3225000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "393000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "83000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "863000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "income_statement": { "revenue": 7729000, "cost_of_revenue": 4987000, "gross_profit": 2742000, "ebit": -23748000, "ebitda": -23270000, "pretax_income": -24449000, "tax_provision": -31000, "net_income": -24449000, "net_income_to_common": -24449000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4937000, "total_current_assets": 41213000, "total_assets": 44231000, "short_term_debt": 56000, "long_term_debt": null, "total_debt": 56000, "total_liabilities": 2967000, "total_equity": 41264000, "shares_outstanding": 39281620, "goodwill_and_intangibles": 1982000 }, "cash_flow": { "operating_cash_flow": -18223000, "capital_expenditure": 995000, "free_cash_flow": -17228000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202609, "ticker_id": 8957, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23748000", "ebitda": "-23270000", "netIncome": "-24449000", "grossProfit": "2742000", "depreciation": "None", "totalRevenue": "7729000", "costOfRevenue": "4987000", "interestIncome": "None", "incomeBeforeTax": "-24449000", "interestExpense": "46000", "operatingIncome": "-24495000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-31000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "27237000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6214000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4987000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "478000", "sellingGeneralAndAdministrative": "19207000", "netIncomeFromContinuingOperations": "-24449000" }, "balance": { "goodwill": "None", "inventory": "1566000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "44231000", "longTermDebt": "None", "shortTermDebt": "56000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1982000", "reportedCurrency": "USD", "retainedEarnings": "-49759000", "totalLiabilities": "2967000", "otherCurrentAssets": "868000", "totalCurrentAssets": "41213000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "29983000", "currentNetReceivables": "3859000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3018000", "currentAccountsPayable": "1779000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1027000", "shortLongTermDebtTotal": "56000", "totalShareholderEquity": "41264000", "capitalLeaseObligations": "56000", "otherCurrentLiabilities": "752000", "totalCurrentLiabilities": "2857000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "110000", "cashAndShortTermInvestments": "4937000", "commonStockSharesOutstanding": "39281620", "intangibleAssetsExcludingGoodwill": "1982000", "cashAndCashEquivalentsAtCarryingValue": "4937000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24449000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "559000", "operatingCashflow": "-18223000", "capitalExpenditures": "995000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13450000", "cashflowFromInvestment": "-6937000", "stockBasedCompensation": "5356000", "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": "567000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7729000, "cost_of_revenue": 4987000, "gross_profit": 2742000, "research_and_development": 6214000, "selling_general_admin": 19207000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23748000, "depreciation_amortisation": 478000, "ebitda": -23270000, "interest_expense": 46000, "interest_income": null, "other_non_operating": null, "pretax_income": -24449000, "tax_provision": -31000, "effective_tax_rate": null, "net_income": -24449000, "net_income_continuing_ops": -24449000, "net_income_to_common": -24449000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4937000, "short_term_investments": 29983000, "net_receivables": 3859000, "inventory": 1566000, "other_current_assets": null, "total_current_assets": 41213000, "net_ppe": null, "goodwill": null, "intangible_assets": 1982000, "goodwill_and_intangibles": 1982000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3018000, "total_assets": 44231000, "short_term_debt": 56000, "accounts_payable": 1779000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2857000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 110000, "total_liabilities": 2967000, "total_debt": 56000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49759000, "total_equity": 41264000, "shares_outstanding": 39281620, "operating_cash_flow": -18223000, "stock_based_compensation": 5356000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 995000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6937000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13450000, "free_cash_flow": -17228000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23748000", "ebitda": "-23270000", "netIncome": "-24449000", "grossProfit": "2742000", "depreciation": "None", "totalRevenue": "7729000", "costOfRevenue": "4987000", "interestIncome": "None", "incomeBeforeTax": "-24449000", "interestExpense": "46000", "operatingIncome": "-24495000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-31000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "27237000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6214000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4987000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "478000", "sellingGeneralAndAdministrative": "19207000", "netIncomeFromContinuingOperations": "-24449000" }, "balance": { "goodwill": "None", "inventory": "1566000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "44231000", "longTermDebt": "None", "shortTermDebt": "56000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1982000", "reportedCurrency": "USD", "retainedEarnings": "-49759000", "totalLiabilities": "2967000", "otherCurrentAssets": "868000", "totalCurrentAssets": "41213000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "29983000", "currentNetReceivables": "3859000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3018000", "currentAccountsPayable": "1779000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1027000", "shortLongTermDebtTotal": "56000", "totalShareholderEquity": "41264000", "capitalLeaseObligations": "56000", "otherCurrentLiabilities": "752000", "totalCurrentLiabilities": "2857000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "110000", "cashAndShortTermInvestments": "4937000", "commonStockSharesOutstanding": "39281620", "intangibleAssetsExcludingGoodwill": "1982000", "cashAndCashEquivalentsAtCarryingValue": "4937000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24449000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "559000", "operatingCashflow": "-18223000", "capitalExpenditures": "995000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13450000", "cashflowFromInvestment": "-6937000", "stockBasedCompensation": "5356000", "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": "567000", "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": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "income_statement": { "revenue": 3944000, "cost_of_revenue": 2601000, "gross_profit": 1343000, "ebit": -13077000, "ebitda": -12914000, "pretax_income": -12580000, "tax_provision": -83000, "net_income": -12580000, "net_income_to_common": -12580000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16647000, "total_current_assets": 46927000, "total_assets": 48833000, "short_term_debt": 94000, "long_term_debt": null, "total_debt": 94000, "total_liabilities": 2419000, "total_equity": 46414000, "shares_outstanding": 33846338, "goodwill_and_intangibles": 1396516 }, "cash_flow": { "operating_cash_flow": -12187000, "capital_expenditure": 921000, "free_cash_flow": -11266000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202614, "ticker_id": 8957, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13077000", "ebitda": "-12914000", "netIncome": "-12580000", "grossProfit": "1343000", "depreciation": "None", "totalRevenue": "3944000", "costOfRevenue": "2601000", "interestIncome": "83272", "incomeBeforeTax": "-12580000", "interestExpense": "0", "operatingIncome": "-13077000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-83000", "reportedCurrency": "USD", "netInterestIncome": "83272", "nonInterestIncome": "None", "operatingExpenses": "14420000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2789000", "otherNonOperatingIncome": "14849", "costofGoodsAndServicesSold": "2601000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163000", "sellingGeneralAndAdministrative": "10597000", "netIncomeFromContinuingOperations": "-12565360" }, "balance": { "goodwill": "-484", "inventory": "2655000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "48833000", "longTermDebt": "None", "shortTermDebt": "94000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1397000", "reportedCurrency": "USD", "retainedEarnings": "-25310000", "totalLiabilities": "2419000", "otherCurrentAssets": "760000", "totalCurrentAssets": "46927000", "currentLongTermDebt": "275000", "longTermInvestments": "None", "shortTermInvestments": "24994000", "currentNetReceivables": "1871000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1906000", "currentAccountsPayable": "1232000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "357287", "shortLongTermDebtTotal": "150000", "totalShareholderEquity": "46414000", "capitalLeaseObligations": "150017", "otherCurrentLiabilities": "951000", "totalCurrentLiabilities": "2340000", "otherNonCurrentLiabilities": "78506", "totalNonCurrentLiabilities": "79000", "cashAndShortTermInvestments": "16647000", "commonStockSharesOutstanding": "33846338", "intangibleAssetsExcludingGoodwill": "1397000", "cashAndCashEquivalentsAtCarryingValue": "16647000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12580000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-343000", "operatingCashflow": "-12187000", "capitalExpenditures": "921000", "changeInReceivables": "-1685727", "changeInExchangeRate": "None", "cashflowFromFinancing": "37961000", "cashflowFromInvestment": "-26111000", "stockBasedCompensation": "2237000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-337053", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "38563039", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3944000, "cost_of_revenue": 2601000, "gross_profit": 1343000, "research_and_development": 2789000, "selling_general_admin": 10597000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13077000, "depreciation_amortisation": 163000, "ebitda": -12914000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -12580000, "tax_provision": -83000, "effective_tax_rate": null, "net_income": -12580000, "net_income_continuing_ops": -12565360, "net_income_to_common": -12580000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16647000, "short_term_investments": 24994000, "net_receivables": 1871000, "inventory": 2655000, "other_current_assets": null, "total_current_assets": 46927000, "net_ppe": null, "goodwill": -484, "intangible_assets": 1397000, "goodwill_and_intangibles": 1396516, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1906000, "total_assets": 48833000, "short_term_debt": 94000, "accounts_payable": 1232000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2340000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79000, "total_liabilities": 2419000, "total_debt": 94000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -25310000, "total_equity": 46414000, "shares_outstanding": 33846338, "operating_cash_flow": -12187000, "stock_based_compensation": 2237000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 921000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26111000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 37961000, "free_cash_flow": -11266000, "net_change_in_cash": -337053 }, "raw_data": { "income": { "ebit": "-13077000", "ebitda": "-12914000", "netIncome": "-12580000", "grossProfit": "1343000", "depreciation": "None", "totalRevenue": "3944000", "costOfRevenue": "2601000", "interestIncome": "83272", "incomeBeforeTax": "-12580000", "interestExpense": "0", "operatingIncome": "-13077000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-83000", "reportedCurrency": "USD", "netInterestIncome": "83272", "nonInterestIncome": "None", "operatingExpenses": "14420000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2789000", "otherNonOperatingIncome": "14849", "costofGoodsAndServicesSold": "2601000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163000", "sellingGeneralAndAdministrative": "10597000", "netIncomeFromContinuingOperations": "-12565360" }, "balance": { "goodwill": "-484", "inventory": "2655000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "48833000", "longTermDebt": "None", "shortTermDebt": "94000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1397000", "reportedCurrency": "USD", "retainedEarnings": "-25310000", "totalLiabilities": "2419000", "otherCurrentAssets": "760000", "totalCurrentAssets": "46927000", "currentLongTermDebt": "275000", "longTermInvestments": "None", "shortTermInvestments": "24994000", "currentNetReceivables": "1871000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1906000", "currentAccountsPayable": "1232000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "357287", "shortLongTermDebtTotal": "150000", "totalShareholderEquity": "46414000", "capitalLeaseObligations": "150017", "otherCurrentLiabilities": "951000", "totalCurrentLiabilities": "2340000", "otherNonCurrentLiabilities": "78506", "totalNonCurrentLiabilities": "79000", "cashAndShortTermInvestments": "16647000", "commonStockSharesOutstanding": "33846338", "intangibleAssetsExcludingGoodwill": "1397000", "cashAndCashEquivalentsAtCarryingValue": "16647000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12580000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-343000", "operatingCashflow": "-12187000", "capitalExpenditures": "921000", "changeInReceivables": "-1685727", "changeInExchangeRate": "None", "cashflowFromFinancing": "37961000", "cashflowFromInvestment": "-26111000", "stockBasedCompensation": "2237000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-337053", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "38563039", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "income_statement": { "revenue": 696790, "cost_of_revenue": 420016, "gross_profit": 276774, "ebit": -8325491, "ebitda": -8198478, "pretax_income": -8325488, "tax_provision": -3306, "net_income": -8325488, "net_income_to_common": -8325488, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16983864, "total_current_assets": 19674699, "total_assets": 20421470, "short_term_debt": 128131, "long_term_debt": null, "total_debt": 128131, "total_liabilities": 1225818, "total_equity": 19195652, "shares_outstanding": 28652625, "goodwill_and_intangibles": 230283 }, "cash_flow": { "operating_cash_flow": -8485637, "capital_expenditure": 371016, "free_cash_flow": -8114621, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202619, "ticker_id": 8957, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8325491", "ebitda": "-8198478", "netIncome": "-8325488", "grossProfit": "276774", "depreciation": "None", "totalRevenue": "696790", "costOfRevenue": "420016", "interestIncome": "291494", "incomeBeforeTax": "-8325488", "interestExpense": "0", "operatingIncome": "-8613676", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-3306", "reportedCurrency": "USD", "netInterestIncome": "291494", "nonInterestIncome": "None", "operatingExpenses": "8890450", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2236985", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "420016", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "127013", "sellingGeneralAndAdministrative": "6055174", "netIncomeFromContinuingOperations": "-8325488" }, "balance": { "goodwill": "None", "inventory": "2244541", "commonStock": "2983", "currentDebt": "None", "investments": "None", "totalAssets": "20421470", "longTermDebt": "None", "shortTermDebt": "128131", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "230283", "reportedCurrency": "USD", "retainedEarnings": "-12729824", "totalLiabilities": "1225818", "otherCurrentAssets": "250947", "totalCurrentAssets": "19674699", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "195347", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "746771", "currentAccountsPayable": "406967", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "503807", "shortLongTermDebtTotal": "278149", "totalShareholderEquity": "19195652", "capitalLeaseObligations": "278149", "otherCurrentLiabilities": "175467", "totalCurrentLiabilities": "1075800", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "150018", "cashAndShortTermInvestments": "16983864", "commonStockSharesOutstanding": "28652625", "intangibleAssetsExcludingGoodwill": "230283", "cashAndCashEquivalentsAtCarryingValue": "16983864", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8325488", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1892768", "operatingCashflow": "-8485637", "capitalExpenditures": "371016", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13492790", "cashflowFromInvestment": "-382185", "stockBasedCompensation": "1536096", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "14670240", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46945", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 696790, "cost_of_revenue": 420016, "gross_profit": 276774, "research_and_development": 2236985, "selling_general_admin": 6055174, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8325491, "depreciation_amortisation": 127013, "ebitda": -8198478, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -8325488, "tax_provision": -3306, "effective_tax_rate": null, "net_income": -8325488, "net_income_continuing_ops": -8325488, "net_income_to_common": -8325488, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16983864, "short_term_investments": 0, "net_receivables": 195347, "inventory": 2244541, "other_current_assets": null, "total_current_assets": 19674699, "net_ppe": null, "goodwill": null, "intangible_assets": 230283, "goodwill_and_intangibles": 230283, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 746771, "total_assets": 20421470, "short_term_debt": 128131, "accounts_payable": 406967, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1075800, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 150018, "total_liabilities": 1225818, "total_debt": 128131, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12729824, "total_equity": 19195652, "shares_outstanding": 28652625, "operating_cash_flow": -8485637, "stock_based_compensation": 1536096, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 371016, "acquisitions": null, "other_investing": null, "investing_cash_flow": -382185, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13492790, "free_cash_flow": -8114621, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8325491", "ebitda": "-8198478", "netIncome": "-8325488", "grossProfit": "276774", "depreciation": "None", "totalRevenue": "696790", "costOfRevenue": "420016", "interestIncome": "291494", "incomeBeforeTax": "-8325488", "interestExpense": "0", "operatingIncome": "-8613676", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-3306", "reportedCurrency": "USD", "netInterestIncome": "291494", "nonInterestIncome": "None", "operatingExpenses": "8890450", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2236985", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "420016", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "127013", "sellingGeneralAndAdministrative": "6055174", "netIncomeFromContinuingOperations": "-8325488" }, "balance": { "goodwill": "None", "inventory": "2244541", "commonStock": "2983", "currentDebt": "None", "investments": "None", "totalAssets": "20421470", "longTermDebt": "None", "shortTermDebt": "128131", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "230283", "reportedCurrency": "USD", "retainedEarnings": "-12729824", "totalLiabilities": "1225818", "otherCurrentAssets": "250947", "totalCurrentAssets": "19674699", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "195347", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "746771", "currentAccountsPayable": "406967", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "503807", "shortLongTermDebtTotal": "278149", "totalShareholderEquity": "19195652", "capitalLeaseObligations": "278149", "otherCurrentLiabilities": "175467", "totalCurrentLiabilities": "1075800", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "150018", "cashAndShortTermInvestments": "16983864", "commonStockSharesOutstanding": "28652625", "intangibleAssetsExcludingGoodwill": "230283", "cashAndCashEquivalentsAtCarryingValue": "16983864", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8325488", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1892768", "operatingCashflow": "-8485637", "capitalExpenditures": "371016", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13492790", "cashflowFromInvestment": "-382185", "stockBasedCompensation": "1536096", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "14670240", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46945", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "income_statement": { "revenue": 23150, "cost_of_revenue": 18611, "gross_profit": 4539, "ebit": -3335132, "ebitda": -3313257, "pretax_income": -3336435, "tax_provision": 895, "net_income": -3336435, "net_income_to_common": -3336435, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12358896, "total_current_assets": 12636422, "total_assets": 12787022, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 397368, "total_equity": 12389654, "shares_outstanding": 23578291, "goodwill_and_intangibles": 118715 }, "cash_flow": { "operating_cash_flow": -2692136, "capital_expenditure": 134295, "free_cash_flow": -2557841, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202624, "ticker_id": 8957, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3335132", "ebitda": "-3313257", "netIncome": "-3336435", "grossProfit": "4539", "depreciation": "None", "totalRevenue": "23150", "costOfRevenue": "18611", "interestIncome": "2912", "incomeBeforeTax": "-3336435", "interestExpense": "1304", "operatingIncome": "-3337634", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "895", "reportedCurrency": "USD", "netInterestIncome": "1608", "nonInterestIncome": "None", "operatingExpenses": "3342173", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "734776", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18611", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21875", "sellingGeneralAndAdministrative": "2387695", "netIncomeFromContinuingOperations": "-3336435" }, "balance": { "goodwill": "-118714881285", "inventory": "158267", "commonStock": "2736", "currentDebt": "None", "investments": "None", "totalAssets": "12787022", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "118715000000", "reportedCurrency": "USD", "retainedEarnings": "-4404336", "totalLiabilities": "397368", "otherCurrentAssets": "114863", "totalCurrentAssets": "12636422", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4396", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "150600", "currentAccountsPayable": "232915", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30373", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12389654", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "164453", "totalCurrentLiabilities": "397368", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "232915", "cashAndShortTermInvestments": "12358896", "commonStockSharesOutstanding": "23578291", "intangibleAssetsExcludingGoodwill": "118715000000", "cashAndCashEquivalentsAtCarryingValue": "12358896", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3336435", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-27075", "operatingCashflow": "-2692136", "capitalExpenditures": "134295", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12101351", "cashflowFromInvestment": "-134295", "stockBasedCompensation": "512988", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "13683220", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21875", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23150, "cost_of_revenue": 18611, "gross_profit": 4539, "research_and_development": 734776, "selling_general_admin": 2387695, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3335132, "depreciation_amortisation": 21875, "ebitda": -3313257, "interest_expense": 1304, "interest_income": null, "other_non_operating": null, "pretax_income": -3336435, "tax_provision": 895, "effective_tax_rate": null, "net_income": -3336435, "net_income_continuing_ops": -3336435, "net_income_to_common": -3336435, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12358896, "short_term_investments": null, "net_receivables": 4396, "inventory": 158267, "other_current_assets": null, "total_current_assets": 12636422, "net_ppe": null, "goodwill": -118714881285, "intangible_assets": 118715000000, "goodwill_and_intangibles": 118715, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 150600, "total_assets": 12787022, "short_term_debt": null, "accounts_payable": 232915, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 397368, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 232915, "total_liabilities": 397368, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4404336, "total_equity": 12389654, "shares_outstanding": 23578291, "operating_cash_flow": -2692136, "stock_based_compensation": 512988, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 134295, "acquisitions": null, "other_investing": null, "investing_cash_flow": -134295, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12101351, "free_cash_flow": -2557841, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3335132", "ebitda": "-3313257", "netIncome": "-3336435", "grossProfit": "4539", "depreciation": "None", "totalRevenue": "23150", "costOfRevenue": "18611", "interestIncome": "2912", "incomeBeforeTax": "-3336435", "interestExpense": "1304", "operatingIncome": "-3337634", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "895", "reportedCurrency": "USD", "netInterestIncome": "1608", "nonInterestIncome": "None", "operatingExpenses": "3342173", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "734776", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18611", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21875", "sellingGeneralAndAdministrative": "2387695", "netIncomeFromContinuingOperations": "-3336435" }, "balance": { "goodwill": "-118714881285", "inventory": "158267", "commonStock": "2736", "currentDebt": "None", "investments": "None", "totalAssets": "12787022", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "118715000000", "reportedCurrency": "USD", "retainedEarnings": "-4404336", "totalLiabilities": "397368", "otherCurrentAssets": "114863", "totalCurrentAssets": "12636422", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4396", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "150600", "currentAccountsPayable": "232915", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30373", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12389654", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "164453", "totalCurrentLiabilities": "397368", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "232915", "cashAndShortTermInvestments": "12358896", "commonStockSharesOutstanding": "23578291", "intangibleAssetsExcludingGoodwill": "118715000000", "cashAndCashEquivalentsAtCarryingValue": "12358896", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3336435", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-27075", "operatingCashflow": "-2692136", "capitalExpenditures": "134295", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12101351", "cashflowFromInvestment": "-134295", "stockBasedCompensation": "512988", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "13683220", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21875", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "income_statement": { "revenue": 1111000, "cost_of_revenue": 420000, "gross_profit": 691000, "ebit": -4769000, "ebitda": -4713000, "pretax_income": -4540000, "tax_provision": null, "net_income": -4540000, "net_income_to_common": -4540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7264000, "total_current_assets": 14474000, "total_assets": 16722000, "short_term_debt": 189000, "long_term_debt": null, "total_debt": 189000, "total_liabilities": 2288000, "total_equity": 14434000, "shares_outstanding": 54001602, "goodwill_and_intangibles": 1592000 }, "cash_flow": { "operating_cash_flow": -1246000, "capital_expenditure": 5000, "free_cash_flow": -1241000, "dividends_paid": 249000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202587, "ticker_id": 8957, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4769000", "ebitda": "-4713000", "netIncome": "-4540000", "grossProfit": "691000", "depreciation": "None", "totalRevenue": "1111000", "costOfRevenue": "420000", "interestIncome": "1000", "incomeBeforeTax": "-4540000", "interestExpense": "None", "operatingIncome": "-4769000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1000", "nonInterestIncome": "None", "operatingExpenses": "5460000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "420000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56000", "sellingGeneralAndAdministrative": "5355000", "netIncomeFromContinuingOperations": "-4540000" }, "balance": { "goodwill": "None", "inventory": "4645000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "16722000", "longTermDebt": "None", "shortTermDebt": "189000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1592000", "reportedCurrency": "USD", "retainedEarnings": "-121108000", "totalLiabilities": "2288000", "otherCurrentAssets": "574000", "totalCurrentAssets": "14474000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1991000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2248000", "currentAccountsPayable": "787000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "558000", "totalShareholderEquity": "14434000", "capitalLeaseObligations": "459000", "otherCurrentLiabilities": "483000", "totalCurrentLiabilities": "1908000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "379999", "cashAndShortTermInvestments": "7264000", "commonStockSharesOutstanding": "54001602", "intangibleAssetsExcludingGoodwill": "1592000", "cashAndCashEquivalentsAtCarryingValue": "7264000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4540000", "profitLoss": "None", "dividendPayout": "249000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "326000", "operatingCashflow": "-1246000", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5100000", "cashflowFromInvestment": "-58000", "stockBasedCompensation": "2384000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "249000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1111000, "cost_of_revenue": 420000, "gross_profit": 691000, "research_and_development": 105000, "selling_general_admin": 5355000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4769000, "depreciation_amortisation": 56000, "ebitda": -4713000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4540000, "tax_provision": null, "effective_tax_rate": null, "net_income": -4540000, "net_income_continuing_ops": -4540000, "net_income_to_common": -4540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7264000, "short_term_investments": null, "net_receivables": 1991000, "inventory": 4645000, "other_current_assets": null, "total_current_assets": 14474000, "net_ppe": null, "goodwill": null, "intangible_assets": 1592000, "goodwill_and_intangibles": 1592000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2248000, "total_assets": 16722000, "short_term_debt": 189000, "accounts_payable": 787000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1908000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 379999, "total_liabilities": 2288000, "total_debt": 189000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -121108000, "total_equity": 14434000, "shares_outstanding": 54001602, "operating_cash_flow": -1246000, "stock_based_compensation": 2384000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58000, "dividends_paid": 249000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5100000, "free_cash_flow": -1241000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4769000", "ebitda": "-4713000", "netIncome": "-4540000", "grossProfit": "691000", "depreciation": "None", "totalRevenue": "1111000", "costOfRevenue": "420000", "interestIncome": "1000", "incomeBeforeTax": "-4540000", "interestExpense": "None", "operatingIncome": "-4769000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1000", "nonInterestIncome": "None", "operatingExpenses": "5460000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "420000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56000", "sellingGeneralAndAdministrative": "5355000", "netIncomeFromContinuingOperations": "-4540000" }, "balance": { "goodwill": "None", "inventory": "4645000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "16722000", "longTermDebt": "None", "shortTermDebt": "189000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1592000", "reportedCurrency": "USD", "retainedEarnings": "-121108000", "totalLiabilities": "2288000", "otherCurrentAssets": "574000", "totalCurrentAssets": "14474000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1991000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2248000", "currentAccountsPayable": "787000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "558000", "totalShareholderEquity": "14434000", "capitalLeaseObligations": "459000", "otherCurrentLiabilities": "483000", "totalCurrentLiabilities": "1908000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "379999", "cashAndShortTermInvestments": "7264000", "commonStockSharesOutstanding": "54001602", "intangibleAssetsExcludingGoodwill": "1592000", "cashAndCashEquivalentsAtCarryingValue": "7264000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4540000", "profitLoss": "None", "dividendPayout": "249000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "326000", "operatingCashflow": "-1246000", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5100000", "cashflowFromInvestment": "-58000", "stockBasedCompensation": "2384000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "249000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "income_statement": { "revenue": 1404000, "cost_of_revenue": 670000, "gross_profit": 734000, "ebit": -3944000, "ebitda": -3804000, "pretax_income": -3944000, "tax_provision": null, "net_income": -3944000, "net_income_to_common": -3944000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3468000, "total_current_assets": 11420000, "total_assets": 15974000, "short_term_debt": 320000, "long_term_debt": null, "total_debt": 320000, "total_liabilities": 4484000, "total_equity": 11490000, "shares_outstanding": 51733217, "goodwill_and_intangibles": 1572000 }, "cash_flow": { "operating_cash_flow": -2665000, "capital_expenditure": 138000, "free_cash_flow": -2527000, "dividends_paid": 411000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202588, "ticker_id": 8957, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3944000", "ebitda": "-3804000", "netIncome": "-3944000", "grossProfit": "734000", "depreciation": "None", "totalRevenue": "1404000", "costOfRevenue": "670000", "interestIncome": "1000", "incomeBeforeTax": "-3944000", "interestExpense": "None", "operatingIncome": "-3944000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1000", "nonInterestIncome": "None", "operatingExpenses": "4678000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "563000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "670000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140000", "sellingGeneralAndAdministrative": "5241000", "netIncomeFromContinuingOperations": "-3944000" }, "balance": { "goodwill": "None", "inventory": "4971000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "15974000", "longTermDebt": "None", "shortTermDebt": "320000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1572000", "reportedCurrency": "USD", "retainedEarnings": "-116319000", "totalLiabilities": "4484000", "otherCurrentAssets": "194000", "totalCurrentAssets": "11420000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2787000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4554000", "currentAccountsPayable": "620000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2417000", "totalShareholderEquity": "11490000", "capitalLeaseObligations": "2417000", "otherCurrentLiabilities": "815000", "totalCurrentLiabilities": "1817000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2667000", "cashAndShortTermInvestments": "3468000", "commonStockSharesOutstanding": "51733217", "intangibleAssetsExcludingGoodwill": "1572000", "cashAndCashEquivalentsAtCarryingValue": "3468000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3944000", "profitLoss": "None", "dividendPayout": "411000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "57000", "operatingCashflow": "-2665000", "capitalExpenditures": "138000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "306000", "cashflowFromInvestment": "-138000", "stockBasedCompensation": "1003000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "411000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1404000, "cost_of_revenue": 670000, "gross_profit": 734000, "research_and_development": 563000, "selling_general_admin": 5241000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3944000, "depreciation_amortisation": 140000, "ebitda": -3804000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3944000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3944000, "net_income_continuing_ops": -3944000, "net_income_to_common": -3944000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3468000, "short_term_investments": null, "net_receivables": 2787000, "inventory": 4971000, "other_current_assets": null, "total_current_assets": 11420000, "net_ppe": null, "goodwill": null, "intangible_assets": 1572000, "goodwill_and_intangibles": 1572000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4554000, "total_assets": 15974000, "short_term_debt": 320000, "accounts_payable": 620000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1817000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2667000, "total_liabilities": 4484000, "total_debt": 320000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -116319000, "total_equity": 11490000, "shares_outstanding": 51733217, "operating_cash_flow": -2665000, "stock_based_compensation": 1003000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 138000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -138000, "dividends_paid": 411000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 306000, "free_cash_flow": -2527000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3944000", "ebitda": "-3804000", "netIncome": "-3944000", "grossProfit": "734000", "depreciation": "None", "totalRevenue": "1404000", "costOfRevenue": "670000", "interestIncome": "1000", "incomeBeforeTax": "-3944000", "interestExpense": "None", "operatingIncome": "-3944000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1000", "nonInterestIncome": "None", "operatingExpenses": "4678000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "563000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "670000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140000", "sellingGeneralAndAdministrative": "5241000", "netIncomeFromContinuingOperations": "-3944000" }, "balance": { "goodwill": "None", "inventory": "4971000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "15974000", "longTermDebt": "None", "shortTermDebt": "320000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1572000", "reportedCurrency": "USD", "retainedEarnings": "-116319000", "totalLiabilities": "4484000", "otherCurrentAssets": "194000", "totalCurrentAssets": "11420000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2787000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4554000", "currentAccountsPayable": "620000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2417000", "totalShareholderEquity": "11490000", "capitalLeaseObligations": "2417000", "otherCurrentLiabilities": "815000", "totalCurrentLiabilities": "1817000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2667000", "cashAndShortTermInvestments": "3468000", "commonStockSharesOutstanding": "51733217", "intangibleAssetsExcludingGoodwill": "1572000", "cashAndCashEquivalentsAtCarryingValue": "3468000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3944000", "profitLoss": "None", "dividendPayout": "411000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "57000", "operatingCashflow": "-2665000", "capitalExpenditures": "138000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "306000", "cashflowFromInvestment": "-138000", "stockBasedCompensation": "1003000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "411000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "income_statement": { "revenue": 1491000, "cost_of_revenue": 608000, "gross_profit": 883000, "ebit": -2761000, "ebitda": -2611000, "pretax_income": -2773000, "tax_provision": null, "net_income": -2773000, "net_income_to_common": -2773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5965000, "total_current_assets": 13582000, "total_assets": 18237000, "short_term_debt": 305000, "long_term_debt": null, "total_debt": 305000, "total_liabilities": 4111000, "total_equity": 14126000, "shares_outstanding": 51096292, "goodwill_and_intangibles": 2147000 }, "cash_flow": { "operating_cash_flow": -2910000, "capital_expenditure": 85000, "free_cash_flow": -2825000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202590, "ticker_id": 8957, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2761000", "ebitda": "-2611000", "netIncome": "-2773000", "grossProfit": "883000", "depreciation": "None", "totalRevenue": "1491000", "costOfRevenue": "608000", "interestIncome": "2000", "incomeBeforeTax": "-2773000", "interestExpense": "None", "operatingIncome": "-2761000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2000", "nonInterestIncome": "None", "operatingExpenses": "3644000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "167000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "608000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150000", "sellingGeneralAndAdministrative": "3477000", "netIncomeFromContinuingOperations": "-2773000" }, "balance": { "goodwill": "None", "inventory": "5461000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "18237000", "longTermDebt": "None", "shortTermDebt": "305000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2147000", "reportedCurrency": "USD", "retainedEarnings": "-111964000", "totalLiabilities": "4111000", "otherCurrentAssets": "334000", "totalCurrentAssets": "13582000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1822000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4655000", "currentAccountsPayable": "596000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2491000", "totalShareholderEquity": "14126000", "capitalLeaseObligations": "2491000", "otherCurrentLiabilities": "500000", "totalCurrentLiabilities": "1907000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2204000", "cashAndShortTermInvestments": "5965000", "commonStockSharesOutstanding": "51096292", "intangibleAssetsExcludingGoodwill": "2147000", "cashAndCashEquivalentsAtCarryingValue": "5965000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2773000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "1106000", "operatingCashflow": "-2910000", "capitalExpenditures": "85000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4794000", "cashflowFromInvestment": "-96000", "stockBasedCompensation": "638000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "151000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1491000, "cost_of_revenue": 608000, "gross_profit": 883000, "research_and_development": 167000, "selling_general_admin": 3477000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2761000, "depreciation_amortisation": 150000, "ebitda": -2611000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2773000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2773000, "net_income_continuing_ops": -2773000, "net_income_to_common": -2773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5965000, "short_term_investments": null, "net_receivables": 1822000, "inventory": 5461000, "other_current_assets": null, "total_current_assets": 13582000, "net_ppe": null, "goodwill": null, "intangible_assets": 2147000, "goodwill_and_intangibles": 2147000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4655000, "total_assets": 18237000, "short_term_debt": 305000, "accounts_payable": 596000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1907000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2204000, "total_liabilities": 4111000, "total_debt": 305000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -111964000, "total_equity": 14126000, "shares_outstanding": 51096292, "operating_cash_flow": -2910000, "stock_based_compensation": 638000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 85000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -96000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4794000, "free_cash_flow": -2825000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2761000", "ebitda": "-2611000", "netIncome": "-2773000", "grossProfit": "883000", "depreciation": "None", "totalRevenue": "1491000", "costOfRevenue": "608000", "interestIncome": "2000", "incomeBeforeTax": "-2773000", "interestExpense": "None", "operatingIncome": "-2761000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2000", "nonInterestIncome": "None", "operatingExpenses": "3644000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "167000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "608000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150000", "sellingGeneralAndAdministrative": "3477000", "netIncomeFromContinuingOperations": "-2773000" }, "balance": { "goodwill": "None", "inventory": "5461000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "18237000", "longTermDebt": "None", "shortTermDebt": "305000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2147000", "reportedCurrency": "USD", "retainedEarnings": "-111964000", "totalLiabilities": "4111000", "otherCurrentAssets": "334000", "totalCurrentAssets": "13582000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1822000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4655000", "currentAccountsPayable": "596000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2491000", "totalShareholderEquity": "14126000", "capitalLeaseObligations": "2491000", "otherCurrentLiabilities": "500000", "totalCurrentLiabilities": "1907000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2204000", "cashAndShortTermInvestments": "5965000", "commonStockSharesOutstanding": "51096292", "intangibleAssetsExcludingGoodwill": "2147000", "cashAndCashEquivalentsAtCarryingValue": "5965000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2773000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "1106000", "operatingCashflow": "-2910000", "capitalExpenditures": "85000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4794000", "cashflowFromInvestment": "-96000", "stockBasedCompensation": "638000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "151000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "income_statement": { "revenue": 1012000, "cost_of_revenue": 525000, "gross_profit": 487000, "ebit": -2856000, "ebitda": -2707000, "pretax_income": -3727000, "tax_provision": null, "net_income": -3727000, "net_income_to_common": -3727000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4177000, "total_current_assets": 11321000, "total_assets": 15612000, "short_term_debt": 384000, "long_term_debt": null, "total_debt": 384000, "total_liabilities": 3851000, "total_equity": 11761000, "shares_outstanding": 50609509, "goodwill_and_intangibles": 2262000 }, "cash_flow": { "operating_cash_flow": -1940000, "capital_expenditure": 107000, "free_cash_flow": -1833000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202591, "ticker_id": 8957, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2856000", "ebitda": "-2707000", "netIncome": "-3727000", "grossProfit": "487000", "depreciation": "None", "totalRevenue": "1012000", "costOfRevenue": "525000", "interestIncome": "2000", "incomeBeforeTax": "-3727000", "interestExpense": "None", "operatingIncome": "-2856000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2000", "nonInterestIncome": "None", "operatingExpenses": "3343000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "162000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "525000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149000", "sellingGeneralAndAdministrative": "3072000", "netIncomeFromContinuingOperations": "-3727000" }, "balance": { "goodwill": "None", "inventory": "5904000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "15612000", "longTermDebt": "None", "shortTermDebt": "384000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2262000", "reportedCurrency": "USD", "retainedEarnings": "-109027000", "totalLiabilities": "3851000", "otherCurrentAssets": "334000", "totalCurrentAssets": "11321000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "906000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4291000", "currentAccountsPayable": "583000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2210000", "totalShareholderEquity": "11761000", "capitalLeaseObligations": "2210000", "otherCurrentLiabilities": "453000", "totalCurrentLiabilities": "2002000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1849000", "cashAndShortTermInvestments": "4177000", "commonStockSharesOutstanding": "50609509", "intangibleAssetsExcludingGoodwill": "2262000", "cashAndCashEquivalentsAtCarryingValue": "4177000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3727000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "8000", "operatingCashflow": "-1940000", "capitalExpenditures": "107000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-53000", "stockBasedCompensation": "770000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "149000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1012000, "cost_of_revenue": 525000, "gross_profit": 487000, "research_and_development": 162000, "selling_general_admin": 3072000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2856000, "depreciation_amortisation": 149000, "ebitda": -2707000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3727000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3727000, "net_income_continuing_ops": -3727000, "net_income_to_common": -3727000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4177000, "short_term_investments": null, "net_receivables": 906000, "inventory": 5904000, "other_current_assets": null, "total_current_assets": 11321000, "net_ppe": null, "goodwill": null, "intangible_assets": 2262000, "goodwill_and_intangibles": 2262000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4291000, "total_assets": 15612000, "short_term_debt": 384000, "accounts_payable": 583000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2002000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1849000, "total_liabilities": 3851000, "total_debt": 384000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -109027000, "total_equity": 11761000, "shares_outstanding": 50609509, "operating_cash_flow": -1940000, "stock_based_compensation": 770000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 107000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -53000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -1833000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2856000", "ebitda": "-2707000", "netIncome": "-3727000", "grossProfit": "487000", "depreciation": "None", "totalRevenue": "1012000", "costOfRevenue": "525000", "interestIncome": "2000", "incomeBeforeTax": "-3727000", "interestExpense": "None", "operatingIncome": "-2856000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2000", "nonInterestIncome": "None", "operatingExpenses": "3343000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "162000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "525000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149000", "sellingGeneralAndAdministrative": "3072000", "netIncomeFromContinuingOperations": "-3727000" }, "balance": { "goodwill": "None", "inventory": "5904000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "15612000", "longTermDebt": "None", "shortTermDebt": "384000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2262000", "reportedCurrency": "USD", "retainedEarnings": "-109027000", "totalLiabilities": "3851000", "otherCurrentAssets": "334000", "totalCurrentAssets": "11321000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "906000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4291000", "currentAccountsPayable": "583000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2210000", "totalShareholderEquity": "11761000", "capitalLeaseObligations": "2210000", "otherCurrentLiabilities": "453000", "totalCurrentLiabilities": "2002000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1849000", "cashAndShortTermInvestments": "4177000", "commonStockSharesOutstanding": "50609509", "intangibleAssetsExcludingGoodwill": "2262000", "cashAndCashEquivalentsAtCarryingValue": "4177000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3727000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "8000", "operatingCashflow": "-1940000", "capitalExpenditures": "107000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-53000", "stockBasedCompensation": "770000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "149000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "income_statement": { "revenue": 765000, "cost_of_revenue": 170000, "gross_profit": 595000, "ebit": -3922000, "ebitda": -3767000, "pretax_income": 109000, "tax_provision": null, "net_income": 109000, "net_income_to_common": 109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6170000, "total_current_assets": 13493000, "total_assets": 17972000, "short_term_debt": 570000, "long_term_debt": null, "total_debt": 570000, "total_liabilities": 15405000, "total_equity": 2567000, "shares_outstanding": 48396271, "goodwill_and_intangibles": 2338000 }, "cash_flow": { "operating_cash_flow": -3069000, "capital_expenditure": 46000, "free_cash_flow": -3023000, "dividends_paid": 164000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202592, "ticker_id": 8957, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3922000", "ebitda": "-3767000", "netIncome": "109000", "grossProfit": "595000", "depreciation": "None", "totalRevenue": "765000", "costOfRevenue": "170000", "interestIncome": "2000", "incomeBeforeTax": "109000", "interestExpense": "None", "operatingIncome": "-3922000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2000", "nonInterestIncome": "None", "operatingExpenses": "4517000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "378000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "170000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "155000", "sellingGeneralAndAdministrative": "4058000", "netIncomeFromContinuingOperations": "109000" }, "balance": { "goodwill": "None", "inventory": "6081000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "17972000", "longTermDebt": "None", "shortTermDebt": "570000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2338000", "reportedCurrency": "USD", "retainedEarnings": "-105136000", "totalLiabilities": "15405000", "otherCurrentAssets": "582000", "totalCurrentAssets": "13493000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4479000", "currentAccountsPayable": "494000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2122000", "totalShareholderEquity": "2567000", "capitalLeaseObligations": "2122000", "otherCurrentLiabilities": "11997000", "totalCurrentLiabilities": "13825000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1580000", "cashAndShortTermInvestments": "6170000", "commonStockSharesOutstanding": "48396271", "intangibleAssetsExcludingGoodwill": "2338000", "cashAndCashEquivalentsAtCarryingValue": "6170000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109000", "profitLoss": "None", "dividendPayout": "164000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "71000", "operatingCashflow": "-3069000", "capitalExpenditures": "46000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5729000", "cashflowFromInvestment": "-100000", "stockBasedCompensation": "1665000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "164000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "155000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 765000, "cost_of_revenue": 170000, "gross_profit": 595000, "research_and_development": 378000, "selling_general_admin": 4058000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3922000, "depreciation_amortisation": 155000, "ebitda": -3767000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 109000, "tax_provision": null, "effective_tax_rate": null, "net_income": 109000, "net_income_continuing_ops": 109000, "net_income_to_common": 109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6170000, "short_term_investments": null, "net_receivables": 660000, "inventory": 6081000, "other_current_assets": null, "total_current_assets": 13493000, "net_ppe": null, "goodwill": null, "intangible_assets": 2338000, "goodwill_and_intangibles": 2338000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4479000, "total_assets": 17972000, "short_term_debt": 570000, "accounts_payable": 494000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13825000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1580000, "total_liabilities": 15405000, "total_debt": 570000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -105136000, "total_equity": 2567000, "shares_outstanding": 48396271, "operating_cash_flow": -3069000, "stock_based_compensation": 1665000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -100000, "dividends_paid": 164000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5729000, "free_cash_flow": -3023000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3922000", "ebitda": "-3767000", "netIncome": "109000", "grossProfit": "595000", "depreciation": "None", "totalRevenue": "765000", "costOfRevenue": "170000", "interestIncome": "2000", "incomeBeforeTax": "109000", "interestExpense": "None", "operatingIncome": "-3922000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2000", "nonInterestIncome": "None", "operatingExpenses": "4517000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "378000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "170000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "155000", "sellingGeneralAndAdministrative": "4058000", "netIncomeFromContinuingOperations": "109000" }, "balance": { "goodwill": "None", "inventory": "6081000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "17972000", "longTermDebt": "None", "shortTermDebt": "570000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2338000", "reportedCurrency": "USD", "retainedEarnings": "-105136000", "totalLiabilities": "15405000", "otherCurrentAssets": "582000", "totalCurrentAssets": "13493000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4479000", "currentAccountsPayable": "494000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2122000", "totalShareholderEquity": "2567000", "capitalLeaseObligations": "2122000", "otherCurrentLiabilities": "11997000", "totalCurrentLiabilities": "13825000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1580000", "cashAndShortTermInvestments": "6170000", "commonStockSharesOutstanding": "48396271", "intangibleAssetsExcludingGoodwill": "2338000", "cashAndCashEquivalentsAtCarryingValue": "6170000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109000", "profitLoss": "None", "dividendPayout": "164000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "71000", "operatingCashflow": "-3069000", "capitalExpenditures": "46000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5729000", "cashflowFromInvestment": "-100000", "stockBasedCompensation": "1665000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "164000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "155000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "income_statement": { "revenue": 865000, "cost_of_revenue": 455000, "gross_profit": 410000, "ebit": -7597000, "ebitda": -7416000, "pretax_income": -7597000, "tax_provision": 4257000, "net_income": -7597000, "net_income_to_common": -7597000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3610000, "total_current_assets": 10471000, "total_assets": 15121000, "short_term_debt": 567000, "long_term_debt": null, "total_debt": 567000, "total_liabilities": 14871000, "total_equity": 250000, "shares_outstanding": 45621214, "goodwill_and_intangibles": 2354000 }, "cash_flow": { "operating_cash_flow": -1206000, "capital_expenditure": 31000, "free_cash_flow": -1175000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202593, "ticker_id": 8957, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7597000", "ebitda": "-7416000", "netIncome": "-7597000", "grossProfit": "410000", "depreciation": "None", "totalRevenue": "865000", "costOfRevenue": "455000", "interestIncome": "2000", "incomeBeforeTax": "-7597000", "interestExpense": "None", "operatingIncome": "-4633000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4257000", "reportedCurrency": "USD", "netInterestIncome": "2000", "nonInterestIncome": "None", "operatingExpenses": "5043000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "384000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "181000", "sellingGeneralAndAdministrative": "3957000", "netIncomeFromContinuingOperations": "-7597000" }, "balance": { "goodwill": "0", "inventory": "6170000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "15121000", "longTermDebt": "None", "shortTermDebt": "567000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2354000", "reportedCurrency": "USD", "retainedEarnings": "-105081000", "totalLiabilities": "14871000", "otherCurrentAssets": "178000", "totalCurrentAssets": "10471000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "513000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4650000", "currentAccountsPayable": "609000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2196000", "totalShareholderEquity": "250000", "capitalLeaseObligations": "2196000", "otherCurrentLiabilities": "11087000", "totalCurrentLiabilities": "13203000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1668000", "cashAndShortTermInvestments": "3610000", "commonStockSharesOutstanding": "45621214", "intangibleAssetsExcludingGoodwill": "2354000", "cashAndCashEquivalentsAtCarryingValue": "3610000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7597000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "138000", "operatingCashflow": "-1206000", "capitalExpenditures": "31000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-51000", "stockBasedCompensation": "619000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "181000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 865000, "cost_of_revenue": 455000, "gross_profit": 410000, "research_and_development": 384000, "selling_general_admin": 3957000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7597000, "depreciation_amortisation": 181000, "ebitda": -7416000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7597000, "tax_provision": 4257000, "effective_tax_rate": null, "net_income": -7597000, "net_income_continuing_ops": -7597000, "net_income_to_common": -7597000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3610000, "short_term_investments": 0, "net_receivables": 513000, "inventory": 6170000, "other_current_assets": null, "total_current_assets": 10471000, "net_ppe": null, "goodwill": 0, "intangible_assets": 2354000, "goodwill_and_intangibles": 2354000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4650000, "total_assets": 15121000, "short_term_debt": 567000, "accounts_payable": 609000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13203000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1668000, "total_liabilities": 14871000, "total_debt": 567000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -105081000, "total_equity": 250000, "shares_outstanding": 45621214, "operating_cash_flow": -1206000, "stock_based_compensation": 619000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -1175000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7597000", "ebitda": "-7416000", "netIncome": "-7597000", "grossProfit": "410000", "depreciation": "None", "totalRevenue": "865000", "costOfRevenue": "455000", "interestIncome": "2000", "incomeBeforeTax": "-7597000", "interestExpense": "None", "operatingIncome": "-4633000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4257000", "reportedCurrency": "USD", "netInterestIncome": "2000", "nonInterestIncome": "None", "operatingExpenses": "5043000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "384000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "181000", "sellingGeneralAndAdministrative": "3957000", "netIncomeFromContinuingOperations": "-7597000" }, "balance": { "goodwill": "0", "inventory": "6170000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "15121000", "longTermDebt": "None", "shortTermDebt": "567000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2354000", "reportedCurrency": "USD", "retainedEarnings": "-105081000", "totalLiabilities": "14871000", "otherCurrentAssets": "178000", "totalCurrentAssets": "10471000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "513000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4650000", "currentAccountsPayable": "609000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2196000", "totalShareholderEquity": "250000", "capitalLeaseObligations": "2196000", "otherCurrentLiabilities": "11087000", "totalCurrentLiabilities": "13203000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1668000", "cashAndShortTermInvestments": "3610000", "commonStockSharesOutstanding": "45621214", "intangibleAssetsExcludingGoodwill": "2354000", "cashAndCashEquivalentsAtCarryingValue": "3610000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7597000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "138000", "operatingCashflow": "-1206000", "capitalExpenditures": "31000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-51000", "stockBasedCompensation": "619000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "181000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "income_statement": { "revenue": 593000, "cost_of_revenue": 358000, "gross_profit": 235000, "ebit": -3626000, "ebitda": -3431000, "pretax_income": 1990000, "tax_provision": 1673000, "net_income": 1990000, "net_income_to_common": 1990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4867000, "total_current_assets": 12244000, "total_assets": 18785000, "short_term_debt": 514000, "long_term_debt": null, "total_debt": 514000, "total_liabilities": 12379000, "total_equity": 6406000, "shares_outstanding": 45861208, "goodwill_and_intangibles": 4078000 }, "cash_flow": { "operating_cash_flow": 330000, "capital_expenditure": 27000, "free_cash_flow": 357000, "dividends_paid": 60000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202595, "ticker_id": 8957, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3626000", "ebitda": "-3431000", "netIncome": "1990000", "grossProfit": "235000", "depreciation": "None", "totalRevenue": "593000", "costOfRevenue": "358000", "interestIncome": "21000", "incomeBeforeTax": "1990000", "interestExpense": "None", "operatingIncome": "-3626000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1673000", "reportedCurrency": "USD", "netInterestIncome": "21000", "nonInterestIncome": "None", "operatingExpenses": "3861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "527000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "358000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "195000", "sellingGeneralAndAdministrative": "3253000", "netIncomeFromContinuingOperations": "1990000" }, "balance": { "goodwill": "1639000", "inventory": "6311000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "18785000", "longTermDebt": "None", "shortTermDebt": "514000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2439000", "reportedCurrency": "USD", "retainedEarnings": "-97283000", "totalLiabilities": "12379000", "otherCurrentAssets": "288000", "totalCurrentAssets": "12244000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2500000", "currentNetReceivables": "778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6541000", "currentAccountsPayable": "1278000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2189000", "totalShareholderEquity": "6406000", "capitalLeaseObligations": "2189000", "otherCurrentLiabilities": "7392000", "totalCurrentLiabilities": "10653000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1726000", "cashAndShortTermInvestments": "4867000", "commonStockSharesOutstanding": "45861208", "intangibleAssetsExcludingGoodwill": "2439000", "cashAndCashEquivalentsAtCarryingValue": "4867000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1990000", "profitLoss": "None", "dividendPayout": "60000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "178000", "operatingCashflow": "330000", "capitalExpenditures": "27000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-60000", "cashflowFromInvestment": "2473000", "stockBasedCompensation": "896000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "195000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 593000, "cost_of_revenue": 358000, "gross_profit": 235000, "research_and_development": 527000, "selling_general_admin": 3253000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3626000, "depreciation_amortisation": 195000, "ebitda": -3431000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1990000, "tax_provision": 1673000, "effective_tax_rate": null, "net_income": 1990000, "net_income_continuing_ops": 1990000, "net_income_to_common": 1990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4867000, "short_term_investments": 2500000, "net_receivables": 778000, "inventory": 6311000, "other_current_assets": null, "total_current_assets": 12244000, "net_ppe": null, "goodwill": 1639000, "intangible_assets": 2439000, "goodwill_and_intangibles": 4078000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6541000, "total_assets": 18785000, "short_term_debt": 514000, "accounts_payable": 1278000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10653000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1726000, "total_liabilities": 12379000, "total_debt": 514000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -97283000, "total_equity": 6406000, "shares_outstanding": 45861208, "operating_cash_flow": 330000, "stock_based_compensation": 896000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2473000, "dividends_paid": 60000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -60000, "free_cash_flow": 357000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3626000", "ebitda": "-3431000", "netIncome": "1990000", "grossProfit": "235000", "depreciation": "None", "totalRevenue": "593000", "costOfRevenue": "358000", "interestIncome": "21000", "incomeBeforeTax": "1990000", "interestExpense": "None", "operatingIncome": "-3626000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1673000", "reportedCurrency": "USD", "netInterestIncome": "21000", "nonInterestIncome": "None", "operatingExpenses": "3861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "527000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "358000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "195000", "sellingGeneralAndAdministrative": "3253000", "netIncomeFromContinuingOperations": "1990000" }, "balance": { "goodwill": "1639000", "inventory": "6311000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "18785000", "longTermDebt": "None", "shortTermDebt": "514000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2439000", "reportedCurrency": "USD", "retainedEarnings": "-97283000", "totalLiabilities": "12379000", "otherCurrentAssets": "288000", "totalCurrentAssets": "12244000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2500000", "currentNetReceivables": "778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6541000", "currentAccountsPayable": "1278000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2189000", "totalShareholderEquity": "6406000", "capitalLeaseObligations": "2189000", "otherCurrentLiabilities": "7392000", "totalCurrentLiabilities": "10653000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1726000", "cashAndShortTermInvestments": "4867000", "commonStockSharesOutstanding": "45861208", "intangibleAssetsExcludingGoodwill": "2439000", "cashAndCashEquivalentsAtCarryingValue": "4867000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1990000", "profitLoss": "None", "dividendPayout": "60000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "178000", "operatingCashflow": "330000", "capitalExpenditures": "27000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-60000", "cashflowFromInvestment": "2473000", "stockBasedCompensation": "896000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "195000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "income_statement": { "revenue": 1476000, "cost_of_revenue": 640000, "gross_profit": 836000, "ebit": -4139000, "ebitda": -3916000, "pretax_income": 117000, "tax_provision": -4257000, "net_income": 117000, "net_income_to_common": 117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3179000, "total_current_assets": 17717000, "total_assets": 24772000, "short_term_debt": 619000, "long_term_debt": null, "total_debt": 619000, "total_liabilities": 20289000, "total_equity": 4483000, "shares_outstanding": 44155391, "goodwill_and_intangibles": 4218000 }, "cash_flow": { "operating_cash_flow": -3724000, "capital_expenditure": 80000, "free_cash_flow": -3644000, "dividends_paid": 60000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202596, "ticker_id": 8957, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4139000", "ebitda": "-3916000", "netIncome": "117000", "grossProfit": "836000", "depreciation": "None", "totalRevenue": "1476000", "costOfRevenue": "640000", "interestIncome": "55000", "incomeBeforeTax": "117000", "interestExpense": "232000", "operatingIncome": "-4139000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-4257000", "reportedCurrency": "USD", "netInterestIncome": "55000", "nonInterestIncome": "None", "operatingExpenses": "4975000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "755000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "640000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "223000", "sellingGeneralAndAdministrative": "3957000", "netIncomeFromContinuingOperations": "-385000" }, "balance": { "goodwill": "1610000", "inventory": "6366000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "24772000", "longTermDebt": "None", "shortTermDebt": "619000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2608000", "reportedCurrency": "USD", "retainedEarnings": "-98060000", "totalLiabilities": "20289000", "otherCurrentAssets": "825000", "totalCurrentAssets": "17717000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5000000", "currentNetReceivables": "2347000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7055000", "currentAccountsPayable": "1092000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2327000", "totalShareholderEquity": "4483000", "capitalLeaseObligations": "2259000", "otherCurrentLiabilities": "15990000", "totalCurrentLiabilities": "18453000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1836000", "cashAndShortTermInvestments": "3179000", "commonStockSharesOutstanding": "44155391", "intangibleAssetsExcludingGoodwill": "2608000", "cashAndCashEquivalentsAtCarryingValue": "3179000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117000", "profitLoss": "None", "dividendPayout": "60000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-584000", "operatingCashflow": "-3724000", "capitalExpenditures": "80000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "528000", "cashflowFromInvestment": "2420000", "stockBasedCompensation": "675000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "223000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1476000, "cost_of_revenue": 640000, "gross_profit": 836000, "research_and_development": 755000, "selling_general_admin": 3957000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4139000, "depreciation_amortisation": 223000, "ebitda": -3916000, "interest_expense": 232000, "interest_income": null, "other_non_operating": null, "pretax_income": 117000, "tax_provision": -4257000, "effective_tax_rate": null, "net_income": 117000, "net_income_continuing_ops": -385000, "net_income_to_common": 117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3179000, "short_term_investments": 5000000, "net_receivables": 2347000, "inventory": 6366000, "other_current_assets": null, "total_current_assets": 17717000, "net_ppe": null, "goodwill": 1610000, "intangible_assets": 2608000, "goodwill_and_intangibles": 4218000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7055000, "total_assets": 24772000, "short_term_debt": 619000, "accounts_payable": 1092000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18453000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1836000, "total_liabilities": 20289000, "total_debt": 619000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -98060000, "total_equity": 4483000, "shares_outstanding": 44155391, "operating_cash_flow": -3724000, "stock_based_compensation": 675000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 80000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2420000, "dividends_paid": 60000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 528000, "free_cash_flow": -3644000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4139000", "ebitda": "-3916000", "netIncome": "117000", "grossProfit": "836000", "depreciation": "None", "totalRevenue": "1476000", "costOfRevenue": "640000", "interestIncome": "55000", "incomeBeforeTax": "117000", "interestExpense": "232000", "operatingIncome": "-4139000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-4257000", "reportedCurrency": "USD", "netInterestIncome": "55000", "nonInterestIncome": "None", "operatingExpenses": "4975000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "755000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "640000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "223000", "sellingGeneralAndAdministrative": "3957000", "netIncomeFromContinuingOperations": "-385000" }, "balance": { "goodwill": "1610000", "inventory": "6366000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "24772000", "longTermDebt": "None", "shortTermDebt": "619000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2608000", "reportedCurrency": "USD", "retainedEarnings": "-98060000", "totalLiabilities": "20289000", "otherCurrentAssets": "825000", "totalCurrentAssets": "17717000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5000000", "currentNetReceivables": "2347000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7055000", "currentAccountsPayable": "1092000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2327000", "totalShareholderEquity": "4483000", "capitalLeaseObligations": "2259000", "otherCurrentLiabilities": "15990000", "totalCurrentLiabilities": "18453000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1836000", "cashAndShortTermInvestments": "3179000", "commonStockSharesOutstanding": "44155391", "intangibleAssetsExcludingGoodwill": "2608000", "cashAndCashEquivalentsAtCarryingValue": "3179000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117000", "profitLoss": "None", "dividendPayout": "60000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-584000", "operatingCashflow": "-3724000", "capitalExpenditures": "80000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "528000", "cashflowFromInvestment": "2420000", "stockBasedCompensation": "675000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "223000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "income_statement": { "revenue": 1476000, "cost_of_revenue": 640000, "gross_profit": 836000, "ebit": -4139000, "ebitda": null, "pretax_income": 117000, "tax_provision": null, "net_income": 117000, "net_income_to_common": 117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3179000, "total_current_assets": 17717000, "total_assets": 24772000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 20289000, "total_equity": 4483000, "shares_outstanding": 44373107, "goodwill_and_intangibles": 4218000 }, "cash_flow": { "operating_cash_flow": -3724000, "capital_expenditure": 80000, "free_cash_flow": -3644000, "dividends_paid": 60000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202597, "ticker_id": 8957, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "117000", "grossProfit": "836000", "depreciation": "None", "totalRevenue": "1476000", "costOfRevenue": "640000", "interestIncome": "78000", "incomeBeforeTax": "117000", "interestExpense": "None", "operatingIncome": "-4139000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "78000", "nonInterestIncome": "None", "operatingExpenses": "5615000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "755000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "640000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4220000", "netIncomeFromContinuingOperations": "117000" }, "balance": { "goodwill": "1610000", "inventory": "6366000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "24772000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2608000", "reportedCurrency": "USD", "retainedEarnings": "-98060000", "totalLiabilities": "20289000", "otherCurrentAssets": "825000", "totalCurrentAssets": "17717000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5000000", "currentNetReceivables": "2347000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7055000", "currentAccountsPayable": "1092000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4483000", "capitalLeaseObligations": "2327000", "otherCurrentLiabilities": "15524000", "totalCurrentLiabilities": "18453000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1836000", "cashAndShortTermInvestments": "3179000", "commonStockSharesOutstanding": "44373107", "intangibleAssetsExcludingGoodwill": "2608000", "cashAndCashEquivalentsAtCarryingValue": "3179000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117000", "profitLoss": "None", "dividendPayout": "60000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-584000", "operatingCashflow": "-3724000", "capitalExpenditures": "80000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "528000", "cashflowFromInvestment": "None", "stockBasedCompensation": "675000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "223000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1476000, "cost_of_revenue": 640000, "gross_profit": 836000, "research_and_development": 755000, "selling_general_admin": 4220000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4139000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 117000, "tax_provision": null, "effective_tax_rate": null, "net_income": 117000, "net_income_continuing_ops": 117000, "net_income_to_common": 117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3179000, "short_term_investments": 5000000, "net_receivables": 2347000, "inventory": 6366000, "other_current_assets": null, "total_current_assets": 17717000, "net_ppe": null, "goodwill": 1610000, "intangible_assets": 2608000, "goodwill_and_intangibles": 4218000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7055000, "total_assets": 24772000, "short_term_debt": null, "accounts_payable": 1092000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18453000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1836000, "total_liabilities": 20289000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -98060000, "total_equity": 4483000, "shares_outstanding": 44373107, "operating_cash_flow": -3724000, "stock_based_compensation": 675000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 80000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 60000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 528000, "free_cash_flow": -3644000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "117000", "grossProfit": "836000", "depreciation": "None", "totalRevenue": "1476000", "costOfRevenue": "640000", "interestIncome": "78000", "incomeBeforeTax": "117000", "interestExpense": "None", "operatingIncome": "-4139000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "78000", "nonInterestIncome": "None", "operatingExpenses": "5615000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "755000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "640000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4220000", "netIncomeFromContinuingOperations": "117000" }, "balance": { "goodwill": "1610000", "inventory": "6366000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "24772000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2608000", "reportedCurrency": "USD", "retainedEarnings": "-98060000", "totalLiabilities": "20289000", "otherCurrentAssets": "825000", "totalCurrentAssets": "17717000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5000000", "currentNetReceivables": "2347000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7055000", "currentAccountsPayable": "1092000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4483000", "capitalLeaseObligations": "2327000", "otherCurrentLiabilities": "15524000", "totalCurrentLiabilities": "18453000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1836000", "cashAndShortTermInvestments": "3179000", "commonStockSharesOutstanding": "44373107", "intangibleAssetsExcludingGoodwill": "2608000", "cashAndCashEquivalentsAtCarryingValue": "3179000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117000", "profitLoss": "None", "dividendPayout": "60000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-584000", "operatingCashflow": "-3724000", "capitalExpenditures": "80000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "528000", "cashflowFromInvestment": "None", "stockBasedCompensation": "675000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "223000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "income_statement": { "revenue": 589000, "cost_of_revenue": 880000, "gross_profit": -291000, "ebit": -6632000, "ebitda": null, "pretax_income": -18401000, "tax_provision": null, "net_income": -18401000, "net_income_to_common": -18401000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3955000, "total_current_assets": 21227000, "total_assets": 28501000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 25338000, "total_equity": 3163000, "shares_outstanding": 43855503, "goodwill_and_intangibles": 4258000 }, "cash_flow": { "operating_cash_flow": -3785000, "capital_expenditure": 153000, "free_cash_flow": -3632000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202598, "ticker_id": 8957, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-18401000", "grossProfit": "-291000", "depreciation": "None", "totalRevenue": "589000", "costOfRevenue": "880000", "interestIncome": "38000", "incomeBeforeTax": "-18401000", "interestExpense": "None", "operatingIncome": "-6632000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-38000", "nonInterestIncome": "None", "operatingExpenses": "7221000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "584000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "880000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5757000", "netIncomeFromContinuingOperations": "-18401000" }, "balance": { "goodwill": "1610000", "inventory": "5794000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "28501000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2648000", "reportedCurrency": "USD", "retainedEarnings": "-97988000", "totalLiabilities": "25338000", "otherCurrentAssets": "953000", "totalCurrentAssets": "21227000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7500000", "currentNetReceivables": "3025000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7274000", "currentAccountsPayable": "1110000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3163000", "capitalLeaseObligations": "2287000", "otherCurrentLiabilities": "19703000", "totalCurrentLiabilities": "23530000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1808000", "cashAndShortTermInvestments": "3955000", "commonStockSharesOutstanding": "43855503", "intangibleAssetsExcludingGoodwill": "2648000", "cashAndCashEquivalentsAtCarryingValue": "3955000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18401000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-444000", "operatingCashflow": "-3785000", "capitalExpenditures": "153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "396000", "cashflowFromInvestment": "None", "stockBasedCompensation": "337000", "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": "148000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 589000, "cost_of_revenue": 880000, "gross_profit": -291000, "research_and_development": 584000, "selling_general_admin": 5757000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6632000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -18401000, "tax_provision": null, "effective_tax_rate": null, "net_income": -18401000, "net_income_continuing_ops": -18401000, "net_income_to_common": -18401000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3955000, "short_term_investments": 7500000, "net_receivables": 3025000, "inventory": 5794000, "other_current_assets": null, "total_current_assets": 21227000, "net_ppe": null, "goodwill": 1610000, "intangible_assets": 2648000, "goodwill_and_intangibles": 4258000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7274000, "total_assets": 28501000, "short_term_debt": null, "accounts_payable": 1110000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23530000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1808000, "total_liabilities": 25338000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -97988000, "total_equity": 3163000, "shares_outstanding": 43855503, "operating_cash_flow": -3785000, "stock_based_compensation": 337000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 153000, "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": 396000, "free_cash_flow": -3632000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-18401000", "grossProfit": "-291000", "depreciation": "None", "totalRevenue": "589000", "costOfRevenue": "880000", "interestIncome": "38000", "incomeBeforeTax": "-18401000", "interestExpense": "None", "operatingIncome": "-6632000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-38000", "nonInterestIncome": "None", "operatingExpenses": "7221000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "584000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "880000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5757000", "netIncomeFromContinuingOperations": "-18401000" }, "balance": { "goodwill": "1610000", "inventory": "5794000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "28501000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2648000", "reportedCurrency": "USD", "retainedEarnings": "-97988000", "totalLiabilities": "25338000", "otherCurrentAssets": "953000", "totalCurrentAssets": "21227000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7500000", "currentNetReceivables": "3025000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7274000", "currentAccountsPayable": "1110000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3163000", "capitalLeaseObligations": "2287000", "otherCurrentLiabilities": "19703000", "totalCurrentLiabilities": "23530000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1808000", "cashAndShortTermInvestments": "3955000", "commonStockSharesOutstanding": "43855503", "intangibleAssetsExcludingGoodwill": "2648000", "cashAndCashEquivalentsAtCarryingValue": "3955000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18401000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-444000", "operatingCashflow": "-3785000", "capitalExpenditures": "153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "396000", "cashflowFromInvestment": "None", "stockBasedCompensation": "337000", "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": "148000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "income_statement": { "revenue": 3631000, "cost_of_revenue": 1454000, "gross_profit": 2177000, "ebit": -2750000, "ebitda": -2478000, "pretax_income": -2783000, "tax_provision": -272000, "net_income": -2783000, "net_income_to_common": -2783000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4934000, "total_current_assets": 25833000, "total_assets": 31667000, "short_term_debt": 116000, "long_term_debt": null, "total_debt": 116000, "total_liabilities": 11096000, "total_equity": 20571000, "shares_outstanding": 42652481, "goodwill_and_intangibles": 4930000 }, "cash_flow": { "operating_cash_flow": -12142000, "capital_expenditure": 67000, "free_cash_flow": -12075000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202600, "ticker_id": 8957, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2750000", "ebitda": "-2478000", "netIncome": "-2783000", "grossProfit": "2177000", "depreciation": "None", "totalRevenue": "3631000", "costOfRevenue": "1454000", "interestIncome": "90000", "incomeBeforeTax": "-2783000", "interestExpense": "None", "operatingIncome": "-2750000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-272000", "reportedCurrency": "USD", "netInterestIncome": "90000", "nonInterestIncome": "None", "operatingExpenses": "4927000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "610000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1454000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "272000", "sellingGeneralAndAdministrative": "4093000", "netIncomeFromContinuingOperations": "-2783000" }, "balance": { "goodwill": "1611000", "inventory": "5816000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "31667000", "longTermDebt": "None", "shortTermDebt": "116000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3319000", "reportedCurrency": "USD", "retainedEarnings": "-79388000", "totalLiabilities": "11096000", "otherCurrentAssets": "762000", "totalCurrentAssets": "25833000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10000000", "currentNetReceivables": "4321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5834000", "currentAccountsPayable": "1546000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "221000", "totalShareholderEquity": "20571000", "capitalLeaseObligations": "221000", "otherCurrentLiabilities": "8790000", "totalCurrentLiabilities": "10815000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "281000", "cashAndShortTermInvestments": "4934000", "commonStockSharesOutstanding": "42652481", "intangibleAssetsExcludingGoodwill": "3319000", "cashAndCashEquivalentsAtCarryingValue": "4934000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2976000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "765000", "operatingCashflow": "-12142000", "capitalExpenditures": "67000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9754000", "cashflowFromInvestment": "-4366000", "stockBasedCompensation": "-201000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "272000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3631000, "cost_of_revenue": 1454000, "gross_profit": 2177000, "research_and_development": 610000, "selling_general_admin": 4093000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2750000, "depreciation_amortisation": 272000, "ebitda": -2478000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2783000, "tax_provision": -272000, "effective_tax_rate": null, "net_income": -2783000, "net_income_continuing_ops": -2783000, "net_income_to_common": -2783000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4934000, "short_term_investments": 10000000, "net_receivables": 4321000, "inventory": 5816000, "other_current_assets": null, "total_current_assets": 25833000, "net_ppe": null, "goodwill": 1611000, "intangible_assets": 3319000, "goodwill_and_intangibles": 4930000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5834000, "total_assets": 31667000, "short_term_debt": 116000, "accounts_payable": 1546000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10815000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 281000, "total_liabilities": 11096000, "total_debt": 116000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -79388000, "total_equity": 20571000, "shares_outstanding": 42652481, "operating_cash_flow": -12142000, "stock_based_compensation": -201000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 67000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4366000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9754000, "free_cash_flow": -12075000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2750000", "ebitda": "-2478000", "netIncome": "-2783000", "grossProfit": "2177000", "depreciation": "None", "totalRevenue": "3631000", "costOfRevenue": "1454000", "interestIncome": "90000", "incomeBeforeTax": "-2783000", "interestExpense": "None", "operatingIncome": "-2750000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-272000", "reportedCurrency": "USD", "netInterestIncome": "90000", "nonInterestIncome": "None", "operatingExpenses": "4927000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "610000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1454000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "272000", "sellingGeneralAndAdministrative": "4093000", "netIncomeFromContinuingOperations": "-2783000" }, "balance": { "goodwill": "1611000", "inventory": "5816000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "31667000", "longTermDebt": "None", "shortTermDebt": "116000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3319000", "reportedCurrency": "USD", "retainedEarnings": "-79388000", "totalLiabilities": "11096000", "otherCurrentAssets": "762000", "totalCurrentAssets": "25833000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10000000", "currentNetReceivables": "4321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5834000", "currentAccountsPayable": "1546000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "221000", "totalShareholderEquity": "20571000", "capitalLeaseObligations": "221000", "otherCurrentLiabilities": "8790000", "totalCurrentLiabilities": "10815000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "281000", "cashAndShortTermInvestments": "4934000", "commonStockSharesOutstanding": "42652481", "intangibleAssetsExcludingGoodwill": "3319000", "cashAndCashEquivalentsAtCarryingValue": "4934000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2976000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "765000", "operatingCashflow": "-12142000", "capitalExpenditures": "67000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9754000", "cashflowFromInvestment": "-4366000", "stockBasedCompensation": "-201000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "272000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "income_statement": { "revenue": 1202000, "cost_of_revenue": 534000, "gross_profit": 668000, "ebit": -5007000, "ebitda": -4777000, "pretax_income": -5007000, "tax_provision": 80915, "net_income": -5007000, "net_income_to_common": -5007000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11688000, "total_current_assets": 27379000, "total_assets": 30856000, "short_term_debt": 113000, "long_term_debt": null, "total_debt": 113000, "total_liabilities": 11081000, "total_equity": 19775000, "shares_outstanding": 41709718, "goodwill_and_intangibles": 2588000 }, "cash_flow": { "operating_cash_flow": 2291000, "capital_expenditure": 106000, "free_cash_flow": 2397000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202601, "ticker_id": 8957, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:25:07.576718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5007000", "ebitda": "-4777000", "netIncome": "-5007000", "grossProfit": "668000", "depreciation": "None", "totalRevenue": "1202000", "costOfRevenue": "534000", "interestIncome": "88000", "incomeBeforeTax": "-5007000", "interestExpense": "None", "operatingIncome": "-5079000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "80915", "reportedCurrency": "USD", "netInterestIncome": "88000", "nonInterestIncome": "None", "operatingExpenses": "5747000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1002000", "otherNonOperatingIncome": "72000", "costofGoodsAndServicesSold": "534000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "230000", "sellingGeneralAndAdministrative": "4463000", "netIncomeFromContinuingOperations": "-5007000" }, "balance": { "goodwill": "None", "inventory": "6520000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "30856000", "longTermDebt": "None", "shortTermDebt": "113000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2588000", "reportedCurrency": "USD", "retainedEarnings": "-76411000", "totalLiabilities": "11081000", "otherCurrentAssets": "722000", "totalCurrentAssets": "27379000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6500000", "currentNetReceivables": "1949000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3477000", "currentAccountsPayable": "1928000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "588000", "shortLongTermDebtTotal": "248000", "totalShareholderEquity": "19775000", "capitalLeaseObligations": "113000", "otherCurrentLiabilities": "8305000", "totalCurrentLiabilities": "10817000", "otherNonCurrentLiabilities": "264000", "totalNonCurrentLiabilities": "264000", "cashAndShortTermInvestments": "11688000", "commonStockSharesOutstanding": "41709718", "intangibleAssetsExcludingGoodwill": "2588000", "cashAndCashEquivalentsAtCarryingValue": "11688000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5007000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-893000", "operatingCashflow": "2291000", "capitalExpenditures": "106000", "changeInReceivables": "-803000", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-106000", "stockBasedCompensation": "1221000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2185000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "203000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1202000, "cost_of_revenue": 534000, "gross_profit": 668000, "research_and_development": 1002000, "selling_general_admin": 4463000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5007000, "depreciation_amortisation": 230000, "ebitda": -4777000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5007000, "tax_provision": 80915, "effective_tax_rate": null, "net_income": -5007000, "net_income_continuing_ops": -5007000, "net_income_to_common": -5007000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11688000, "short_term_investments": 6500000, "net_receivables": 1949000, "inventory": 6520000, "other_current_assets": null, "total_current_assets": 27379000, "net_ppe": null, "goodwill": null, "intangible_assets": 2588000, "goodwill_and_intangibles": 2588000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3477000, "total_assets": 30856000, "short_term_debt": 113000, "accounts_payable": 1928000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10817000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 264000, "total_liabilities": 11081000, "total_debt": 113000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -76411000, "total_equity": 19775000, "shares_outstanding": 41709718, "operating_cash_flow": 2291000, "stock_based_compensation": 1221000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 106000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -106000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 2397000, "net_change_in_cash": 2185000 }, "raw_data": { "income": { "ebit": "-5007000", "ebitda": "-4777000", "netIncome": "-5007000", "grossProfit": "668000", "depreciation": "None", "totalRevenue": "1202000", "costOfRevenue": "534000", "interestIncome": "88000", "incomeBeforeTax": "-5007000", "interestExpense": "None", "operatingIncome": "-5079000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "80915", "reportedCurrency": "USD", "netInterestIncome": "88000", "nonInterestIncome": "None", "operatingExpenses": "5747000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1002000", "otherNonOperatingIncome": "72000", "costofGoodsAndServicesSold": "534000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "230000", "sellingGeneralAndAdministrative": "4463000", "netIncomeFromContinuingOperations": "-5007000" }, "balance": { "goodwill": "None", "inventory": "6520000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "30856000", "longTermDebt": "None", "shortTermDebt": "113000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2588000", "reportedCurrency": "USD", "retainedEarnings": "-76411000", "totalLiabilities": "11081000", "otherCurrentAssets": "722000", "totalCurrentAssets": "27379000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6500000", "currentNetReceivables": "1949000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3477000", "currentAccountsPayable": "1928000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "588000", "shortLongTermDebtTotal": "248000", "totalShareholderEquity": "19775000", "capitalLeaseObligations": "113000", "otherCurrentLiabilities": "8305000", "totalCurrentLiabilities": "10817000", "otherNonCurrentLiabilities": "264000", "totalNonCurrentLiabilities": "264000", "cashAndShortTermInvestments": "11688000", "commonStockSharesOutstanding": "41709718", "intangibleAssetsExcludingGoodwill": "2588000", "cashAndCashEquivalentsAtCarryingValue": "11688000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5007000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-893000", "operatingCashflow": "2291000", "capitalExpenditures": "106000", "changeInReceivables": "-803000", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-106000", "stockBasedCompensation": "1221000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2185000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "203000", "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }