{ "ticker": { "uuid": "23bea82d-040e-41fc-ad5c-0b2f4525e5f1", "symbol": "SMSI", "name": "Smith Micro Software Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/23bea82d-040e-41fc-ad5c-0b2f4525e5f1/", "api_url": "https://sharemaestro.com/factors/api/tickers/23bea82d-040e-41fc-ad5c-0b2f4525e5f1/" }, "ticker_metadata": { "id": 8284, "uuid": "23bea82d-040e-41fc-ad5c-0b2f4525e5f1", "symbol": "SMSI", "name": "Smith Micro Software Inc", "asset_type": "equity", "market_cap": 20898300, "stock_exchange_id": 2, "industry": "Software - Application", "sector": "Technology", "description": "Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to cable and wireless service providers worldwide. The company is headquartered in Pittsburgh, Pennsylvania.", "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": "23bea82d-040e-41fc-ad5c-0b2f4525e5f1", "symbol": "SMSI", "name": "Smith Micro Software Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/23bea82d-040e-41fc-ad5c-0b2f4525e5f1/", "api_url": "https://sharemaestro.com/factors/api/tickers/23bea82d-040e-41fc-ad5c-0b2f4525e5f1/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.28, "value": 0.39, "quality": 0.38, "momentum": 0.38, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 3.65, "market_cap": 18757350, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.041, "roe": -1.5291, "piotroski_f_score": 3, "momentum_12_1": 3.7093, "volatility_252d": 3.9781 }, "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": "2026-06-07T06:50:38.543795+00:00", "batch_id": "" }, "size": { "price_close": 3.65, "market_cap": 18757350, "market_cap_usd": 18757350, "enterprise_value": 19638350, "shares_outstanding": 5139000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.0226, "ptbv_ratio": 18.2642, "ps_ratio": 1.1058, "pcf_ratio": null, "pfcf_ratio": -1.8262, "ev_ebitda": null, "ev_ebit": -2.9285, "ev_sales": 1.1578, "ev_fcf": -1.912, "earnings_yield": null, "fcf_yield": -0.523, "price_to_sales": 1.1058, "price_to_book": 1.0226, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.8637 }, "yield": { "dividend_yield": 0.041, "buyback_yield": 0, "shareholder_yield": 0.041, "debt_paydown_yield": null, "total_yield": 0.041 }, "quality": { "gross_margin": 0.7549, "operating_margin": -0.3954, "net_margin": -1.6535, "ebitda_margin": -0.0831, "fcf_margin": -0.6055, "roe": -1.5291, "roa": -1.0873, "roic": -0.2616, "roc_greenblatt": null, "asset_turnover": 0.6576, "cash_conversion": 0.3662, "accruals_ratio": -0.6864, "sbc_to_revenue": 0.1832, "piotroski_f_score": 3, "altman_z_score": -19.7091, "earnings_stability_5y": 0.5757, "revenue_stability_5y": 0.3871, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4964, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.4063, "net_debt_to_ebitda": -0.6248, "debt_to_assets": 0.1017, "interest_coverage": -7.3936, "current_ratio": 1.3694, "quick_ratio": 1.3694, "net_debt": 881000, "local_beta": -0.0039, "volatility_252d": 3.9781, "volatility_60d": 10.1017, "max_drawdown_12m": -0.5615, "risk_adjusted_momentum": 0.9324 }, "growth": { "revenue_growth_1y": -0.1247, "revenue_growth_3y_cagr": -0.29, "revenue_growth_5y_cagr": -0.1948, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.7292, "revenue_growth": -0.1247, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1385, "price_return_3m": 4.599, "price_return_6m": 4.8795, "price_return_9m": 3.9338, "price_return_12m": 3.0569, "price_return_12m_ex1m": 3.7093, "momentum_6m": 4.8795, "momentum_12m": 3.0569, "momentum_12_1": 3.7093, "distance_from_52w_high": -0.1609, "distance_from_52w_low": 7.0044, "relative_strength": 2.899 }, "raw_ttm": { "revenue_ttm": 16962000, "gross_profit_ttm": 12805000, "ebit_ttm": -6706000, "ebitda_ttm": -1410000, "net_income_ttm": -28047000, "eps_diluted_ttm": -5.4577, "operating_cash_flow_ttm": -10343000, "capital_expenditure_ttm": 72000, "fcf_ttm": -10271000, "dividends_paid_ttm": 769000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 907000, "cash_and_equivalents": 1742000, "total_current_assets": 5965000, "total_current_liabilities": 4356000, "net_ppe": null, "total_assets": 25794000, "total_debt": 2623000, "total_equity": 18342000, "net_working_capital": 589000, "book_value_per_share": 3.5692, "retained_earnings": -388640000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1027000, "tangible_book_per_share": 0.1998 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 61, "quality_composite": 62, "momentum_composite": 62, "growth_composite": 62, "yield_composite": 61, "svqf_composite": 68, "vc1_composite": 62, "vc2_composite": 62, "vc3_composite": 62, "trending_value_composite": null, "overall_composite": 72, "quality_value_composite": 0.385, "os_score": 0.28, "value_percentile": 0.39, "quality_percentile": 0.38, "momentum_percentile": 0.38, "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": 89, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2778, "ticker_id": 8284, "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": "2026-06-07T06:50:38.543795+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.65, "market_cap": 18757350, "market_cap_usd": 18757350, "enterprise_value": 19638350, "shares_outstanding": 5139000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.02264475, "ptbv_ratio": 18.26421616, "ps_ratio": 1.10584542, "pcf_ratio": null, "pfcf_ratio": -1.82624379, "ev_ebitda": null, "ev_ebit": -2.9284745, "ev_sales": 1.15778505, "ev_fcf": -1.91201928, "earnings_yield": null, "fcf_yield": -0.52300728, "dividend_yield": 0.04099726, "buyback_yield": 0, "shareholder_yield": 0.04099726, "debt_paydown_yield": null, "total_yield": 0.04099726, "gross_margin": 0.75492277, "operating_margin": -0.39535432, "net_margin": -1.65351963, "ebitda_margin": -0.08312699, "fcf_margin": -0.60553001, "roe": -1.52911351, "roa": -1.08734589, "roic": -0.2616397, "roc_greenblatt": null, "asset_turnover": 0.65759479, "cash_conversion": 0.36620672, "accruals_ratio": -0.68636117, "sbc_to_revenue": 0.18317415, "debt_to_equity": 0.40628067, "net_debt_to_ebitda": -0.6248227, "debt_to_assets": 0.10169032, "interest_coverage": -7.39360529, "current_ratio": 1.36937557, "quick_ratio": 1.36937557, "net_debt": 881000, "revenue_growth_1y": -0.12472264, "revenue_growth_3y_cagr": -0.29000458, "revenue_growth_5y_cagr": -0.19480424, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.72917926, "piotroski_f_score": 3, "altman_z_score": -19.70913848, "earnings_stability_5y": 0.575748, "revenue_stability_5y": 0.387067, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13854142, "price_return_3m": 4.59901825, "price_return_6m": 4.87951031, "price_return_9m": 3.93376588, "price_return_12m": 3.05690786, "price_return_12m_ex1m": 3.70934756, "distance_from_52w_high": -0.16091954, "distance_from_52w_low": 7.00438596, "relative_strength": 2.89896681, "local_beta": -0.0039, "volatility_252d": 3.978124, "volatility_60d": 10.101696, "max_drawdown_12m": -0.56153846, "revenue_ttm": 16962000, "gross_profit_ttm": 12805000, "ebit_ttm": -6706000, "ebitda_ttm": -1410000, "net_income_ttm": -28047000, "eps_diluted_ttm": -5.45767659, "operating_cash_flow_ttm": -10343000, "capital_expenditure_ttm": 72000, "fcf_ttm": -10271000, "dividends_paid_ttm": 769000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 907000, "cash_and_equivalents": 1742000, "total_current_assets": 5965000, "total_current_liabilities": 4356000, "net_ppe": null, "total_assets": 25794000, "total_debt": 2623000, "total_equity": 18342000, "net_working_capital": 589000, "book_value_per_share": 3.56917688, "retained_earnings": -388640000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1027000, "tangible_book_per_share": 0.19984433, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 61, "quality_composite": 62, "momentum_composite": 62, "growth_composite": 62, "yield_composite": 61, "svqf_composite": 68, "vc1_composite": 62, "vc2_composite": 62, "vc3_composite": 62, "trending_value_composite": null, "overall_composite": 72, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.65, "os": 0.28, "value": 0.39, "quality": 0.38, "momentum": 0.38, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.041, "roe": -1.5291, "momentum_12_1": 3.7093, "complete_fields": { "id": 2778, "ticker_id": 8284, "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": "2026-06-07T06:50:38.543795+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.65, "market_cap": 18757350, "market_cap_usd": 18757350, "enterprise_value": 19638350, "shares_outstanding": 5139000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.02264475, "ptbv_ratio": 18.26421616, "ps_ratio": 1.10584542, "pcf_ratio": null, "pfcf_ratio": -1.82624379, "ev_ebitda": null, "ev_ebit": -2.9284745, "ev_sales": 1.15778505, "ev_fcf": -1.91201928, "earnings_yield": null, "fcf_yield": -0.52300728, "dividend_yield": 0.04099726, "buyback_yield": 0, "shareholder_yield": 0.04099726, "debt_paydown_yield": null, "total_yield": 0.04099726, "gross_margin": 0.75492277, "operating_margin": -0.39535432, "net_margin": -1.65351963, "ebitda_margin": -0.08312699, "fcf_margin": -0.60553001, "roe": -1.52911351, "roa": -1.08734589, "roic": -0.2616397, "roc_greenblatt": null, "asset_turnover": 0.65759479, "cash_conversion": 0.36620672, "accruals_ratio": -0.68636117, "sbc_to_revenue": 0.18317415, "debt_to_equity": 0.40628067, "net_debt_to_ebitda": -0.6248227, "debt_to_assets": 0.10169032, "interest_coverage": -7.39360529, "current_ratio": 1.36937557, "quick_ratio": 1.36937557, "net_debt": 881000, "revenue_growth_1y": -0.12472264, "revenue_growth_3y_cagr": -0.29000458, "revenue_growth_5y_cagr": -0.19480424, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.72917926, "piotroski_f_score": 3, "altman_z_score": -19.70913848, "earnings_stability_5y": 0.575748, "revenue_stability_5y": 0.387067, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13854142, "price_return_3m": 4.59901825, "price_return_6m": 4.87951031, "price_return_9m": 3.93376588, "price_return_12m": 3.05690786, "price_return_12m_ex1m": 3.70934756, "distance_from_52w_high": -0.16091954, "distance_from_52w_low": 7.00438596, "relative_strength": 2.89896681, "local_beta": -0.0039, "volatility_252d": 3.978124, "volatility_60d": 10.101696, "max_drawdown_12m": -0.56153846, "revenue_ttm": 16962000, "gross_profit_ttm": 12805000, "ebit_ttm": -6706000, "ebitda_ttm": -1410000, "net_income_ttm": -28047000, "eps_diluted_ttm": -5.45767659, "operating_cash_flow_ttm": -10343000, "capital_expenditure_ttm": 72000, "fcf_ttm": -10271000, "dividends_paid_ttm": 769000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 907000, "cash_and_equivalents": 1742000, "total_current_assets": 5965000, "total_current_liabilities": 4356000, "net_ppe": null, "total_assets": 25794000, "total_debt": 2623000, "total_equity": 18342000, "net_working_capital": 589000, "book_value_per_share": 3.56917688, "retained_earnings": -388640000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1027000, "tangible_book_per_share": 0.19984433, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 61, "quality_composite": 62, "momentum_composite": 62, "growth_composite": 62, "yield_composite": 61, "svqf_composite": 68, "vc1_composite": 62, "vc2_composite": 62, "vc3_composite": 62, "trending_value_composite": null, "overall_composite": 72, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "income_statement": { "revenue": 17363000, "cost_of_revenue": 4505000, "gross_profit": 12858000, "ebit": -19245000, "ebitda": -13847000, "pretax_income": -29403000, "tax_provision": 693000, "net_income": -30096000, "net_income_to_common": -30096000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1494000, "total_current_assets": 4529000, "total_assets": 24971000, "short_term_debt": 1921000, "long_term_debt": null, "total_debt": 1921000, "total_liabilities": 6581000, "total_equity": 18390000, "shares_outstanding": 4121000, "goodwill_and_intangibles": 18492000 }, "cash_flow": { "operating_cash_flow": -7193000, "capital_expenditure": 88000, "free_cash_flow": -7105000, "dividends_paid": 769000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 172356, "ticker_id": 8284, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19245000", "ebitda": "-13847000", "netIncome": "-30096000", "grossProfit": "12858000", "depreciation": "None", "totalRevenue": "17363000", "costOfRevenue": "4505000", "interestIncome": "None", "incomeBeforeTax": "-29403000", "interestExpense": "407000", "operatingIncome": "-19246000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "693000", "reportedCurrency": "USD", "netInterestIncome": "-407000", "nonInterestIncome": "None", "operatingExpenses": "32104000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10719000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5398000", "sellingGeneralAndAdministrative": "10009000", "netIncomeFromContinuingOperations": "-29327000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "24971000", "longTermDebt": "None", "shortTermDebt": "1921000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18492000", "reportedCurrency": "USD", "retainedEarnings": "-384743000", "totalLiabilities": "6581000", "otherCurrentAssets": "1218000", "totalCurrentAssets": "4529000", "currentLongTermDebt": "1007000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1817000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20442000", "currentAccountsPayable": "1937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2338000", "totalShareholderEquity": "18390000", "capitalLeaseObligations": "1331000", "otherCurrentLiabilities": "2261000", "totalCurrentLiabilities": "6119000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "462000", "cashAndShortTermInvestments": "1494000", "commonStockSharesOutstanding": "4121000", "intangibleAssetsExcludingGoodwill": "18492000", "cashAndCashEquivalentsAtCarryingValue": "1494000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29327000", "profitLoss": "None", "dividendPayout": "769000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7193000", "capitalExpenditures": "88000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4680000", "cashflowFromInvestment": "1199000", "stockBasedCompensation": "3609000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "769000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5399000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17363000, "cost_of_revenue": 4505000, "gross_profit": 12858000, "research_and_development": 10719000, "selling_general_admin": 10009000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19245000, "depreciation_amortisation": 5398000, "ebitda": -13847000, "interest_expense": 407000, "interest_income": null, "other_non_operating": null, "pretax_income": -29403000, "tax_provision": 693000, "effective_tax_rate": null, "net_income": -30096000, "net_income_continuing_ops": -29327000, "net_income_to_common": -30096000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1494000, "short_term_investments": null, "net_receivables": 1817000, "inventory": null, "other_current_assets": null, "total_current_assets": 4529000, "net_ppe": null, "goodwill": 0, "intangible_assets": 18492000, "goodwill_and_intangibles": 18492000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20442000, "total_assets": 24971000, "short_term_debt": 1921000, "accounts_payable": 1937000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6119000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 462000, "total_liabilities": 6581000, "total_debt": 1921000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -384743000, "total_equity": 18390000, "shares_outstanding": 4121000, "operating_cash_flow": -7193000, "stock_based_compensation": 3609000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 88000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1199000, "dividends_paid": 769000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4680000, "free_cash_flow": -7105000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19245000", "ebitda": "-13847000", "netIncome": "-30096000", "grossProfit": "12858000", "depreciation": "None", "totalRevenue": "17363000", "costOfRevenue": "4505000", "interestIncome": "None", "incomeBeforeTax": "-29403000", "interestExpense": "407000", "operatingIncome": "-19246000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "693000", "reportedCurrency": "USD", "netInterestIncome": "-407000", "nonInterestIncome": "None", "operatingExpenses": "32104000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10719000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5398000", "sellingGeneralAndAdministrative": "10009000", "netIncomeFromContinuingOperations": "-29327000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "24971000", "longTermDebt": "None", "shortTermDebt": "1921000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18492000", "reportedCurrency": "USD", "retainedEarnings": "-384743000", "totalLiabilities": "6581000", "otherCurrentAssets": "1218000", "totalCurrentAssets": "4529000", "currentLongTermDebt": "1007000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1817000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20442000", "currentAccountsPayable": "1937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2338000", "totalShareholderEquity": "18390000", "capitalLeaseObligations": "1331000", "otherCurrentLiabilities": "2261000", "totalCurrentLiabilities": "6119000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "462000", "cashAndShortTermInvestments": "1494000", "commonStockSharesOutstanding": "4121000", "intangibleAssetsExcludingGoodwill": "18492000", "cashAndCashEquivalentsAtCarryingValue": "1494000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29327000", "profitLoss": "None", "dividendPayout": "769000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7193000", "capitalExpenditures": "88000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4680000", "cashflowFromInvestment": "1199000", "stockBasedCompensation": "3609000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "769000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5399000", "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": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "income_statement": { "revenue": 20555000, "cost_of_revenue": 6126000, "gross_profit": 14429000, "ebit": -25401000, "ebitda": -19101000, "pretax_income": -48710000, "tax_provision": -13000, "net_income": -48697000, "net_income_to_common": -48697000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2808000, "total_current_assets": 9996000, "total_assets": 48046000, "short_term_debt": 1279000, "long_term_debt": null, "total_debt": 1279000, "total_liabilities": 7290000, "total_equity": 40756000, "shares_outstanding": 2473400, "goodwill_and_intangibles": 34649000 }, "cash_flow": { "operating_cash_flow": -14295000, "capital_expenditure": 20000, "free_cash_flow": -14275000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 172361, "ticker_id": 8284, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25401000", "ebitda": "-19101000", "netIncome": "-48697000", "grossProfit": "14429000", "depreciation": "None", "totalRevenue": "20555000", "costOfRevenue": "6126000", "interestIncome": "None", "incomeBeforeTax": "-48710000", "interestExpense": "112000", "operatingIncome": "-49390000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-13000", "reportedCurrency": "USD", "netInterestIncome": "112000", "nonInterestIncome": "None", "operatingExpenses": "63819000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14085000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6300000", "sellingGeneralAndAdministrative": "10583000", "netIncomeFromContinuingOperations": "-48697000" }, "balance": { "goodwill": "11052000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "48046000", "longTermDebt": "None", "shortTermDebt": "1279000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "23597000", "reportedCurrency": "USD", "retainedEarnings": "-354645000", "totalLiabilities": "7290000", "otherCurrentAssets": "1467000", "totalCurrentAssets": "9996000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5721000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38050000", "currentAccountsPayable": "1738000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2566000", "totalShareholderEquity": "40756000", "capitalLeaseObligations": "2566000", "otherCurrentLiabilities": "2634000", "totalCurrentLiabilities": "5651000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1639000", "cashAndShortTermInvestments": "2808000", "commonStockSharesOutstanding": "2473400", "intangibleAssetsExcludingGoodwill": "23597000", "cashAndCashEquivalentsAtCarryingValue": "2808000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48697000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14295000", "capitalExpenditures": "20000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9800000", "cashflowFromInvestment": "178000", "stockBasedCompensation": "4503000", "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": "6300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20555000, "cost_of_revenue": 6126000, "gross_profit": 14429000, "research_and_development": 14085000, "selling_general_admin": 10583000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25401000, "depreciation_amortisation": 6300000, "ebitda": -19101000, "interest_expense": 112000, "interest_income": null, "other_non_operating": null, "pretax_income": -48710000, "tax_provision": -13000, "effective_tax_rate": null, "net_income": -48697000, "net_income_continuing_ops": -48697000, "net_income_to_common": -48697000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2808000, "short_term_investments": null, "net_receivables": 5721000, "inventory": null, "other_current_assets": null, "total_current_assets": 9996000, "net_ppe": null, "goodwill": 11052000, "intangible_assets": 23597000, "goodwill_and_intangibles": 34649000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38050000, "total_assets": 48046000, "short_term_debt": 1279000, "accounts_payable": 1738000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5651000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1639000, "total_liabilities": 7290000, "total_debt": 1279000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -354645000, "total_equity": 40756000, "shares_outstanding": 2473400, "operating_cash_flow": -14295000, "stock_based_compensation": 4503000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 178000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9800000, "free_cash_flow": -14275000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25401000", "ebitda": "-19101000", "netIncome": "-48697000", "grossProfit": "14429000", "depreciation": "None", "totalRevenue": "20555000", "costOfRevenue": "6126000", "interestIncome": "None", "incomeBeforeTax": "-48710000", "interestExpense": "112000", "operatingIncome": "-49390000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-13000", "reportedCurrency": "USD", "netInterestIncome": "112000", "nonInterestIncome": "None", "operatingExpenses": "63819000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14085000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6300000", "sellingGeneralAndAdministrative": "10583000", "netIncomeFromContinuingOperations": "-48697000" }, "balance": { "goodwill": "11052000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "48046000", "longTermDebt": "None", "shortTermDebt": "1279000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "23597000", "reportedCurrency": "USD", "retainedEarnings": "-354645000", "totalLiabilities": "7290000", "otherCurrentAssets": "1467000", "totalCurrentAssets": "9996000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5721000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38050000", "currentAccountsPayable": "1738000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2566000", "totalShareholderEquity": "40756000", "capitalLeaseObligations": "2566000", "otherCurrentLiabilities": "2634000", "totalCurrentLiabilities": "5651000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1639000", "cashAndShortTermInvestments": "2808000", "commonStockSharesOutstanding": "2473400", "intangibleAssetsExcludingGoodwill": "23597000", "cashAndCashEquivalentsAtCarryingValue": "2808000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48697000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14295000", "capitalExpenditures": "20000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9800000", "cashflowFromInvestment": "178000", "stockBasedCompensation": "4503000", "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": "6300000", "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": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "income_statement": { "revenue": 40862000, "cost_of_revenue": 10559000, "gross_profit": 30303000, "ebit": -18055000, "ebitda": -10660000, "pretax_income": -24238000, "tax_provision": 158000, "net_income": -24396000, "net_income_to_common": -24396000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7125000, "total_current_assets": 16880000, "total_assets": 85577000, "short_term_debt": 1483000, "long_term_debt": null, "total_debt": 1483000, "total_liabilities": 10187000, "total_equity": 75390000, "shares_outstanding": 1622900, "goodwill_and_intangibles": 64573000 }, "cash_flow": { "operating_cash_flow": -6973000, "capital_expenditure": 4000, "free_cash_flow": -6969000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 172366, "ticker_id": 8284, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18055000", "ebitda": "-10660000", "netIncome": "-24396000", "grossProfit": "30303000", "depreciation": "None", "totalRevenue": "40862000", "costOfRevenue": "10559000", "interestIncome": "None", "incomeBeforeTax": "-24238000", "interestExpense": "6354000", "operatingIncome": "-18055000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "158000", "reportedCurrency": "USD", "netInterestIncome": "-7522000", "nonInterestIncome": "None", "operatingExpenses": "48358000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17145000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10559000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7395000", "sellingGeneralAndAdministrative": "12779000", "netIncomeFromContinuingOperations": "-25656000" }, "balance": { "goodwill": "35041000", "inventory": "1", "commonStock": "75000", "currentDebt": "None", "investments": "None", "totalAssets": "85577000", "longTermDebt": "None", "shortTermDebt": "1483000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "29532000", "reportedCurrency": "USD", "retainedEarnings": "-305948000", "totalLiabilities": "10187000", "otherCurrentAssets": "1843000", "totalCurrentAssets": "16880000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "68697000", "currentAccountsPayable": "2522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3263000", "totalShareholderEquity": "75390000", "capitalLeaseObligations": "3263000", "otherCurrentLiabilities": "3637000", "totalCurrentLiabilities": "7642000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2545000", "cashAndShortTermInvestments": "7125000", "commonStockSharesOutstanding": "1622900", "intangibleAssetsExcludingGoodwill": "29532000", "cashAndCashEquivalentsAtCarryingValue": "7125000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24396000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6973000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-60000", "cashflowFromInvestment": "132000", "stockBasedCompensation": "4835000", "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": "7395000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 40862000, "cost_of_revenue": 10559000, "gross_profit": 30303000, "research_and_development": 17145000, "selling_general_admin": 12779000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18055000, "depreciation_amortisation": 7395000, "ebitda": -10660000, "interest_expense": 6354000, "interest_income": null, "other_non_operating": null, "pretax_income": -24238000, "tax_provision": 158000, "effective_tax_rate": null, "net_income": -24396000, "net_income_continuing_ops": -25656000, "net_income_to_common": -24396000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7125000, "short_term_investments": null, "net_receivables": 7912000, "inventory": 1, "other_current_assets": null, "total_current_assets": 16880000, "net_ppe": null, "goodwill": 35041000, "intangible_assets": 29532000, "goodwill_and_intangibles": 64573000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 68697000, "total_assets": 85577000, "short_term_debt": 1483000, "accounts_payable": 2522000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7642000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2545000, "total_liabilities": 10187000, "total_debt": 1483000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -305948000, "total_equity": 75390000, "shares_outstanding": 1622900, "operating_cash_flow": -6973000, "stock_based_compensation": 4835000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 132000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -60000, "free_cash_flow": -6969000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18055000", "ebitda": "-10660000", "netIncome": "-24396000", "grossProfit": "30303000", "depreciation": "None", "totalRevenue": "40862000", "costOfRevenue": "10559000", "interestIncome": "None", "incomeBeforeTax": "-24238000", "interestExpense": "6354000", "operatingIncome": "-18055000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "158000", "reportedCurrency": "USD", "netInterestIncome": "-7522000", "nonInterestIncome": "None", "operatingExpenses": "48358000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17145000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10559000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7395000", "sellingGeneralAndAdministrative": "12779000", "netIncomeFromContinuingOperations": "-25656000" }, "balance": { "goodwill": "35041000", "inventory": "1", "commonStock": "75000", "currentDebt": "None", "investments": "None", "totalAssets": "85577000", "longTermDebt": "None", "shortTermDebt": "1483000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "29532000", "reportedCurrency": "USD", "retainedEarnings": "-305948000", "totalLiabilities": "10187000", "otherCurrentAssets": "1843000", "totalCurrentAssets": "16880000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "68697000", "currentAccountsPayable": "2522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3263000", "totalShareholderEquity": "75390000", "capitalLeaseObligations": "3263000", "otherCurrentLiabilities": "3637000", "totalCurrentLiabilities": "7642000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2545000", "cashAndShortTermInvestments": "7125000", "commonStockSharesOutstanding": "1622900", "intangibleAssetsExcludingGoodwill": "29532000", "cashAndCashEquivalentsAtCarryingValue": "7125000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24396000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6973000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-60000", "cashflowFromInvestment": "132000", "stockBasedCompensation": "4835000", "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": "7395000", "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": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "income_statement": { "revenue": 48513000, "cost_of_revenue": 14210000, "gross_profit": 34303000, "ebit": -26373000, "ebitda": -17673000, "pretax_income": -29053000, "tax_provision": 226000, "net_income": -29279000, "net_income_to_common": -29279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14026000, "total_current_assets": 26510000, "total_assets": 103581000, "short_term_debt": 10448000, "long_term_debt": null, "total_debt": 10448000, "total_liabilities": 27202000, "total_equity": 76379000, "shares_outstanding": 1385550, "goodwill_and_intangibles": 71361000 }, "cash_flow": { "operating_cash_flow": -19261000, "capital_expenditure": 49000, "free_cash_flow": -19212000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 172371, "ticker_id": 8284, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26373000", "ebitda": "-17673000", "netIncome": "-29279000", "grossProfit": "34303000", "depreciation": "None", "totalRevenue": "48513000", "costOfRevenue": "14210000", "interestIncome": "None", "incomeBeforeTax": "-29053000", "interestExpense": "2680000", "operatingIncome": "-30927000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "226000", "reportedCurrency": "USD", "netInterestIncome": "-2680000", "nonInterestIncome": "None", "operatingExpenses": "65230000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29870000", "otherNonOperatingIncome": "-115000", "costofGoodsAndServicesSold": "14210000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8700000", "sellingGeneralAndAdministrative": "16161000", "netIncomeFromContinuingOperations": "-29279000" }, "balance": { "goodwill": "35041000", "inventory": "None", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "103581000", "longTermDebt": "None", "shortTermDebt": "10448000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "36320000", "reportedCurrency": "USD", "retainedEarnings": "-281552000", "totalLiabilities": "27202000", "otherCurrentAssets": "1983000", "totalCurrentAssets": "26510000", "currentLongTermDebt": "9007000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10501000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77071000", "currentAccountsPayable": "3236000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1498000", "shortLongTermDebtTotal": "13424000", "totalShareholderEquity": "76379000", "capitalLeaseObligations": "4417000", "otherCurrentLiabilities": "7047000", "totalCurrentLiabilities": "20731000", "otherNonCurrentLiabilities": "6293000", "totalNonCurrentLiabilities": "6471000", "cashAndShortTermInvestments": "14026000", "commonStockSharesOutstanding": "1385550", "intangibleAssetsExcludingGoodwill": "36320000", "cashAndCashEquivalentsAtCarryingValue": "14026000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29279000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19261000", "capitalExpenditures": "49000", "changeInReceivables": "85000", "changeInExchangeRate": "None", "cashflowFromFinancing": "17094000", "cashflowFromInvestment": "115000", "stockBasedCompensation": "4948000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2052000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "18000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7556000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48513000, "cost_of_revenue": 14210000, "gross_profit": 34303000, "research_and_development": 29870000, "selling_general_admin": 16161000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26373000, "depreciation_amortisation": 8700000, "ebitda": -17673000, "interest_expense": 2680000, "interest_income": null, "other_non_operating": null, "pretax_income": -29053000, "tax_provision": 226000, "effective_tax_rate": null, "net_income": -29279000, "net_income_continuing_ops": -29279000, "net_income_to_common": -29279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14026000, "short_term_investments": null, "net_receivables": 10501000, "inventory": null, "other_current_assets": null, "total_current_assets": 26510000, "net_ppe": null, "goodwill": 35041000, "intangible_assets": 36320000, "goodwill_and_intangibles": 71361000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 77071000, "total_assets": 103581000, "short_term_debt": 10448000, "accounts_payable": 3236000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20731000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6471000, "total_liabilities": 27202000, "total_debt": 10448000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -281552000, "total_equity": 76379000, "shares_outstanding": 1385550, "operating_cash_flow": -19261000, "stock_based_compensation": 4948000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 49000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 115000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17094000, "free_cash_flow": -19212000, "net_change_in_cash": -2052000 }, "raw_data": { "income": { "ebit": "-26373000", "ebitda": "-17673000", "netIncome": "-29279000", "grossProfit": "34303000", "depreciation": "None", "totalRevenue": "48513000", "costOfRevenue": "14210000", "interestIncome": "None", "incomeBeforeTax": "-29053000", "interestExpense": "2680000", "operatingIncome": "-30927000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "226000", "reportedCurrency": "USD", "netInterestIncome": "-2680000", "nonInterestIncome": "None", "operatingExpenses": "65230000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29870000", "otherNonOperatingIncome": "-115000", "costofGoodsAndServicesSold": "14210000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8700000", "sellingGeneralAndAdministrative": "16161000", "netIncomeFromContinuingOperations": "-29279000" }, "balance": { "goodwill": "35041000", "inventory": "None", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "103581000", "longTermDebt": "None", "shortTermDebt": "10448000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "36320000", "reportedCurrency": "USD", "retainedEarnings": "-281552000", "totalLiabilities": "27202000", "otherCurrentAssets": "1983000", "totalCurrentAssets": "26510000", "currentLongTermDebt": "9007000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10501000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77071000", "currentAccountsPayable": "3236000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1498000", "shortLongTermDebtTotal": "13424000", "totalShareholderEquity": "76379000", "capitalLeaseObligations": "4417000", "otherCurrentLiabilities": "7047000", "totalCurrentLiabilities": "20731000", "otherNonCurrentLiabilities": "6293000", "totalNonCurrentLiabilities": "6471000", "cashAndShortTermInvestments": "14026000", "commonStockSharesOutstanding": "1385550", "intangibleAssetsExcludingGoodwill": "36320000", "cashAndCashEquivalentsAtCarryingValue": "14026000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29279000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19261000", "capitalExpenditures": "49000", "changeInReceivables": "85000", "changeInExchangeRate": "None", "cashflowFromFinancing": "17094000", "cashflowFromInvestment": "115000", "stockBasedCompensation": "4948000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2052000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "18000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7556000", "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": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "income_statement": { "revenue": 58422000, "cost_of_revenue": 12698000, "gross_profit": 45724000, "ebit": -18074000, "ebitda": -8736000, "pretax_income": -30828000, "tax_provision": 215000, "net_income": -31043000, "net_income_to_common": -31043000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16078000, "total_current_assets": 28656000, "total_assets": 114512000, "short_term_debt": 1400000, "long_term_debt": null, "total_debt": 1400000, "total_liabilities": 13952000, "total_equity": 100560000, "shares_outstanding": 6404000, "goodwill_and_intangibles": 77672000 }, "cash_flow": { "operating_cash_flow": -12916000, "capital_expenditure": 830000, "free_cash_flow": -12086000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 172376, "ticker_id": 8284, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18074000", "ebitda": "-8736000", "netIncome": "-31043000", "grossProfit": "45724000", "depreciation": "None", "totalRevenue": "58422000", "costOfRevenue": "12698000", "interestIncome": "34000", "incomeBeforeTax": "-30828000", "interestExpense": "25618000", "operatingIncome": "-30938000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "215000", "reportedCurrency": "USD", "netInterestIncome": "34000", "nonInterestIncome": "None", "operatingExpenses": "76662000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26197000", "otherNonOperatingIncome": "76000", "costofGoodsAndServicesSold": "12698000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9338000", "sellingGeneralAndAdministrative": "17920000", "netIncomeFromContinuingOperations": "-31043000" }, "balance": { "goodwill": "35041000", "inventory": "1", "commonStock": "54000", "currentDebt": "None", "investments": "None", "totalAssets": "114512000", "longTermDebt": "None", "shortTermDebt": "1400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "42631000", "reportedCurrency": "USD", "retainedEarnings": "-252273000", "totalLiabilities": "13952000", "otherCurrentAssets": "1988000", "totalCurrentAssets": "28656000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10590000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85847000", "currentAccountsPayable": "3301000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2698000", "shortLongTermDebtTotal": "5867000", "totalShareholderEquity": "100560000", "capitalLeaseObligations": "5867000", "otherCurrentLiabilities": "4491000", "totalCurrentLiabilities": "9368000", "otherNonCurrentLiabilities": "4467000", "totalNonCurrentLiabilities": "4584000", "cashAndShortTermInvestments": "16078000", "commonStockSharesOutstanding": "6404000", "intangibleAssetsExcludingGoodwill": "42631000", "cashAndCashEquivalentsAtCarryingValue": "16078000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31043000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "16309000", "operatingCashflow": "-12916000", "capitalExpenditures": "830000", "changeInReceivables": "7938000", "changeInExchangeRate": "None", "cashflowFromFinancing": "60743000", "cashflowFromInvestment": "-57503000", "stockBasedCompensation": "4848000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9676000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "61879000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9338000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 58422000, "cost_of_revenue": 12698000, "gross_profit": 45724000, "research_and_development": 26197000, "selling_general_admin": 17920000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18074000, "depreciation_amortisation": 9338000, "ebitda": -8736000, "interest_expense": 25618000, "interest_income": null, "other_non_operating": null, "pretax_income": -30828000, "tax_provision": 215000, "effective_tax_rate": null, "net_income": -31043000, "net_income_continuing_ops": -31043000, "net_income_to_common": -31043000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16078000, "short_term_investments": null, "net_receivables": 10590000, "inventory": 1, "other_current_assets": null, "total_current_assets": 28656000, "net_ppe": null, "goodwill": 35041000, "intangible_assets": 42631000, "goodwill_and_intangibles": 77672000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 85847000, "total_assets": 114512000, "short_term_debt": 1400000, "accounts_payable": 3301000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9368000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4584000, "total_liabilities": 13952000, "total_debt": 1400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -252273000, "total_equity": 100560000, "shares_outstanding": 6404000, "operating_cash_flow": -12916000, "stock_based_compensation": 4848000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 830000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57503000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 60743000, "free_cash_flow": -12086000, "net_change_in_cash": -9676000 }, "raw_data": { "income": { "ebit": "-18074000", "ebitda": "-8736000", "netIncome": "-31043000", "grossProfit": "45724000", "depreciation": "None", "totalRevenue": "58422000", "costOfRevenue": "12698000", "interestIncome": "34000", "incomeBeforeTax": "-30828000", "interestExpense": "25618000", "operatingIncome": "-30938000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "215000", "reportedCurrency": "USD", "netInterestIncome": "34000", "nonInterestIncome": "None", "operatingExpenses": "76662000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26197000", "otherNonOperatingIncome": "76000", "costofGoodsAndServicesSold": "12698000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9338000", "sellingGeneralAndAdministrative": "17920000", "netIncomeFromContinuingOperations": "-31043000" }, "balance": { "goodwill": "35041000", "inventory": "1", "commonStock": "54000", "currentDebt": "None", "investments": "None", "totalAssets": "114512000", "longTermDebt": "None", "shortTermDebt": "1400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "42631000", "reportedCurrency": "USD", "retainedEarnings": "-252273000", "totalLiabilities": "13952000", "otherCurrentAssets": "1988000", "totalCurrentAssets": "28656000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10590000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85847000", "currentAccountsPayable": "3301000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2698000", "shortLongTermDebtTotal": "5867000", "totalShareholderEquity": "100560000", "capitalLeaseObligations": "5867000", "otherCurrentLiabilities": "4491000", "totalCurrentLiabilities": "9368000", "otherNonCurrentLiabilities": "4467000", "totalNonCurrentLiabilities": "4584000", "cashAndShortTermInvestments": "16078000", "commonStockSharesOutstanding": "6404000", "intangibleAssetsExcludingGoodwill": "42631000", "cashAndCashEquivalentsAtCarryingValue": "16078000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31043000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "16309000", "operatingCashflow": "-12916000", "capitalExpenditures": "830000", "changeInReceivables": "7938000", "changeInExchangeRate": "None", "cashflowFromFinancing": "60743000", "cashflowFromInvestment": "-57503000", "stockBasedCompensation": "4848000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9676000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "61879000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9338000", "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": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "income_statement": { "revenue": 51300000, "cost_of_revenue": 5190000, "gross_profit": 46110000, "ebit": 3521000, "ebitda": 7103000, "pretax_income": 4325000, "tax_provision": 160000, "net_income": 4165000, "net_income_to_common": 4165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25754000, "total_current_assets": 39290000, "total_assets": 72903000, "short_term_debt": 1433000, "long_term_debt": null, "total_debt": 1433000, "total_liabilities": 14187000, "total_equity": 58716000, "shares_outstanding": 5345500, "goodwill_and_intangibles": 24964000 }, "cash_flow": { "operating_cash_flow": 7924000, "capital_expenditure": 1323000, "free_cash_flow": 9247000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 172381, "ticker_id": 8284, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3521000", "ebitda": "7103000", "netIncome": "4165000", "grossProfit": "46110000", "depreciation": "None", "totalRevenue": "51300000", "costOfRevenue": "5190000", "interestIncome": "96000", "incomeBeforeTax": "4325000", "interestExpense": "1477000", "operatingIncome": "3521000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "160000", "reportedCurrency": "USD", "netInterestIncome": "96000", "nonInterestIncome": "None", "operatingExpenses": "42589000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17772000", "otherNonOperatingIncome": "708000", "costofGoodsAndServicesSold": "5190000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3582000", "sellingGeneralAndAdministrative": "12801000", "netIncomeFromContinuingOperations": "4165000" }, "balance": { "goodwill": "12266000", "inventory": "1", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "72903000", "longTermDebt": "None", "shortTermDebt": "1433000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "12698000", "reportedCurrency": "USD", "retainedEarnings": "-221230000", "totalLiabilities": "14187000", "otherCurrentAssets": "1189000", "totalCurrentAssets": "39290000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12347000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33613000", "currentAccountsPayable": "2282000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2170000", "shortLongTermDebtTotal": "6238000", "totalShareholderEquity": "58716000", "capitalLeaseObligations": "6238000", "otherCurrentLiabilities": "3083000", "totalCurrentLiabilities": "8370000", "otherNonCurrentLiabilities": "4871000", "totalNonCurrentLiabilities": "5817000", "cashAndShortTermInvestments": "25754000", "commonStockSharesOutstanding": "5345500", "intangibleAssetsExcludingGoodwill": "12698000", "cashAndCashEquivalentsAtCarryingValue": "25754000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4165000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "1925000", "operatingCashflow": "7924000", "capitalExpenditures": "1323000", "changeInReceivables": "-1269000", "changeInExchangeRate": "None", "cashflowFromFinancing": "4243000", "cashflowFromInvestment": "-14681000", "stockBasedCompensation": "3064000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2514000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4243000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4692000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 51300000, "cost_of_revenue": 5190000, "gross_profit": 46110000, "research_and_development": 17772000, "selling_general_admin": 12801000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3521000, "depreciation_amortisation": 3582000, "ebitda": 7103000, "interest_expense": 1477000, "interest_income": null, "other_non_operating": null, "pretax_income": 4325000, "tax_provision": 160000, "effective_tax_rate": null, "net_income": 4165000, "net_income_continuing_ops": 4165000, "net_income_to_common": 4165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25754000, "short_term_investments": null, "net_receivables": 12347000, "inventory": 1, "other_current_assets": null, "total_current_assets": 39290000, "net_ppe": null, "goodwill": 12266000, "intangible_assets": 12698000, "goodwill_and_intangibles": 24964000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33613000, "total_assets": 72903000, "short_term_debt": 1433000, "accounts_payable": 2282000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8370000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5817000, "total_liabilities": 14187000, "total_debt": 1433000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -221230000, "total_equity": 58716000, "shares_outstanding": 5345500, "operating_cash_flow": 7924000, "stock_based_compensation": 3064000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1323000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14681000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4243000, "free_cash_flow": 9247000, "net_change_in_cash": -2514000 }, "raw_data": { "income": { "ebit": "3521000", "ebitda": "7103000", "netIncome": "4165000", "grossProfit": "46110000", "depreciation": "None", "totalRevenue": "51300000", "costOfRevenue": "5190000", "interestIncome": "96000", "incomeBeforeTax": "4325000", "interestExpense": "1477000", "operatingIncome": "3521000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "160000", "reportedCurrency": "USD", "netInterestIncome": "96000", "nonInterestIncome": "None", "operatingExpenses": "42589000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17772000", "otherNonOperatingIncome": "708000", "costofGoodsAndServicesSold": "5190000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3582000", "sellingGeneralAndAdministrative": "12801000", "netIncomeFromContinuingOperations": "4165000" }, "balance": { "goodwill": "12266000", "inventory": "1", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "72903000", "longTermDebt": "None", "shortTermDebt": "1433000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "12698000", "reportedCurrency": "USD", "retainedEarnings": "-221230000", "totalLiabilities": "14187000", "otherCurrentAssets": "1189000", "totalCurrentAssets": "39290000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12347000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33613000", "currentAccountsPayable": "2282000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2170000", "shortLongTermDebtTotal": "6238000", "totalShareholderEquity": "58716000", "capitalLeaseObligations": "6238000", "otherCurrentLiabilities": "3083000", "totalCurrentLiabilities": "8370000", "otherNonCurrentLiabilities": "4871000", "totalNonCurrentLiabilities": "5817000", "cashAndShortTermInvestments": "25754000", "commonStockSharesOutstanding": "5345500", "intangibleAssetsExcludingGoodwill": "12698000", "cashAndCashEquivalentsAtCarryingValue": "25754000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4165000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "1925000", "operatingCashflow": "7924000", "capitalExpenditures": "1323000", "changeInReceivables": "-1269000", "changeInExchangeRate": "None", "cashflowFromFinancing": "4243000", "cashflowFromInvestment": "-14681000", "stockBasedCompensation": "3064000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2514000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4243000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4692000", "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": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "income_statement": { "revenue": 43346000, "cost_of_revenue": 3927000, "gross_profit": 39419000, "ebit": 10299000, "ebitda": 11640000, "pretax_income": 10802000, "tax_provision": 80000, "net_income": 10722000, "net_income_to_common": 10722000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28268000, "total_current_assets": 39964000, "total_assets": 61197000, "short_term_debt": 1221000, "long_term_debt": null, "total_debt": 1221000, "total_liabilities": 12513000, "total_equity": 48684000, "shares_outstanding": 4623875, "goodwill_and_intangibles": 12332000 }, "cash_flow": { "operating_cash_flow": 9988000, "capital_expenditure": 1659000, "free_cash_flow": 11647000, "dividends_paid": 119000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 172386, "ticker_id": 8284, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10299000", "ebitda": "11640000", "netIncome": "10722000", "grossProfit": "39419000", "depreciation": "None", "totalRevenue": "43346000", "costOfRevenue": "3927000", "interestIncome": "228000", "incomeBeforeTax": "10802000", "interestExpense": "228000", "operatingIncome": "10105000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "80000", "reportedCurrency": "USD", "netInterestIncome": "228000", "nonInterestIncome": "None", "operatingExpenses": "29314000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11682000", "otherNonOperatingIncome": "469000", "costofGoodsAndServicesSold": "3927000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1341000", "sellingGeneralAndAdministrative": "9921000", "netIncomeFromContinuingOperations": "10722000" }, "balance": { "goodwill": "7797000", "inventory": "1", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "61197000", "longTermDebt": "None", "shortTermDebt": "1221000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "4535000", "reportedCurrency": "USD", "retainedEarnings": "-225395000", "totalLiabilities": "12513000", "otherCurrentAssets": "802000", "totalCurrentAssets": "39964000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21233000", "currentAccountsPayable": "2050000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2109000", "shortLongTermDebtTotal": "6995000", "totalShareholderEquity": "48684000", "capitalLeaseObligations": "6995000", "otherCurrentLiabilities": "2351000", "totalCurrentLiabilities": "5720000", "otherNonCurrentLiabilities": "5908000", "totalNonCurrentLiabilities": "6793000", "cashAndShortTermInvestments": "28268000", "commonStockSharesOutstanding": "4623875", "intangibleAssetsExcludingGoodwill": "4535000", "cashAndCashEquivalentsAtCarryingValue": "28268000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10722000", "profitLoss": "None", "dividendPayout": "119000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "417000", "operatingCashflow": "9988000", "capitalExpenditures": "1659000", "changeInReceivables": "-3811000", "changeInExchangeRate": "None", "cashflowFromFinancing": "11384000", "cashflowFromInvestment": "-5263000", "stockBasedCompensation": "1494000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "119000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "16109000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11517000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1341000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43346000, "cost_of_revenue": 3927000, "gross_profit": 39419000, "research_and_development": 11682000, "selling_general_admin": 9921000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10299000, "depreciation_amortisation": 1341000, "ebitda": 11640000, "interest_expense": 228000, "interest_income": null, "other_non_operating": null, "pretax_income": 10802000, "tax_provision": 80000, "effective_tax_rate": null, "net_income": 10722000, "net_income_continuing_ops": 10722000, "net_income_to_common": 10722000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28268000, "short_term_investments": null, "net_receivables": 10894000, "inventory": 1, "other_current_assets": null, "total_current_assets": 39964000, "net_ppe": null, "goodwill": 7797000, "intangible_assets": 4535000, "goodwill_and_intangibles": 12332000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21233000, "total_assets": 61197000, "short_term_debt": 1221000, "accounts_payable": 2050000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5720000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6793000, "total_liabilities": 12513000, "total_debt": 1221000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -225395000, "total_equity": 48684000, "shares_outstanding": 4623875, "operating_cash_flow": 9988000, "stock_based_compensation": 1494000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1659000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5263000, "dividends_paid": 119000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11384000, "free_cash_flow": 11647000, "net_change_in_cash": 16109000 }, "raw_data": { "income": { "ebit": "10299000", "ebitda": "11640000", "netIncome": "10722000", "grossProfit": "39419000", "depreciation": "None", "totalRevenue": "43346000", "costOfRevenue": "3927000", "interestIncome": "228000", "incomeBeforeTax": "10802000", "interestExpense": "228000", "operatingIncome": "10105000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "80000", "reportedCurrency": "USD", "netInterestIncome": "228000", "nonInterestIncome": "None", "operatingExpenses": "29314000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11682000", "otherNonOperatingIncome": "469000", "costofGoodsAndServicesSold": "3927000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1341000", "sellingGeneralAndAdministrative": "9921000", "netIncomeFromContinuingOperations": "10722000" }, "balance": { "goodwill": "7797000", "inventory": "1", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "61197000", "longTermDebt": "None", "shortTermDebt": "1221000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "4535000", "reportedCurrency": "USD", "retainedEarnings": "-225395000", "totalLiabilities": "12513000", "otherCurrentAssets": "802000", "totalCurrentAssets": "39964000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21233000", "currentAccountsPayable": "2050000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2109000", "shortLongTermDebtTotal": "6995000", "totalShareholderEquity": "48684000", "capitalLeaseObligations": "6995000", "otherCurrentLiabilities": "2351000", "totalCurrentLiabilities": "5720000", "otherNonCurrentLiabilities": "5908000", "totalNonCurrentLiabilities": "6793000", "cashAndShortTermInvestments": "28268000", "commonStockSharesOutstanding": "4623875", "intangibleAssetsExcludingGoodwill": "4535000", "cashAndCashEquivalentsAtCarryingValue": "28268000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10722000", "profitLoss": "None", "dividendPayout": "119000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "417000", "operatingCashflow": "9988000", "capitalExpenditures": "1659000", "changeInReceivables": "-3811000", "changeInExchangeRate": "None", "cashflowFromFinancing": "11384000", "cashflowFromInvestment": "-5263000", "stockBasedCompensation": "1494000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "119000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "16109000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11517000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1341000", "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": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "income_statement": { "revenue": 26285000, "cost_of_revenue": 4333000, "gross_profit": 21952000, "ebit": -1041000, "ebitda": -262000, "pretax_income": -2727000, "tax_provision": 13000, "net_income": -2740000, "net_income_to_common": -2740000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12159000, "total_current_assets": 20084000, "total_assets": 25203000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4640000, "total_equity": 20563000, "shares_outstanding": 2790250, "goodwill_and_intangibles": 3923000 }, "cash_flow": { "operating_cash_flow": -2874000, "capital_expenditure": 173000, "free_cash_flow": -2701000, "dividends_paid": 404000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 172391, "ticker_id": 8284, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1041000", "ebitda": "-262000", "netIncome": "-2740000", "grossProfit": "21952000", "depreciation": "None", "totalRevenue": "26285000", "costOfRevenue": "4333000", "interestIncome": "1284000", "incomeBeforeTax": "-2727000", "interestExpense": "472000", "operatingIncome": "-1214000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "13000", "reportedCurrency": "USD", "netInterestIncome": "-472000", "nonInterestIncome": "None", "operatingExpenses": "22993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8602000", "otherNonOperatingIncome": "-1042000", "costofGoodsAndServicesSold": "4333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "779000", "sellingGeneralAndAdministrative": "8607000", "netIncomeFromContinuingOperations": "-2740000" }, "balance": { "goodwill": "3685000", "inventory": "1", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "25203000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "238000", "reportedCurrency": "USD", "retainedEarnings": "-236091000", "totalLiabilities": "4640000", "otherCurrentAssets": "1590000", "totalCurrentAssets": "20084000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5119000", "currentAccountsPayable": "1160000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "865000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "20563000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2195000", "totalCurrentLiabilities": "3383000", "otherNonCurrentLiabilities": "534000", "totalNonCurrentLiabilities": "1257000", "cashAndShortTermInvestments": "12159000", "commonStockSharesOutstanding": "2790250", "intangibleAssetsExcludingGoodwill": "238000", "cashAndCashEquivalentsAtCarryingValue": "12159000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2740000", "profitLoss": "None", "dividendPayout": "404000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-197000", "operatingCashflow": "-2874000", "capitalExpenditures": "173000", "changeInReceivables": "-1903000", "changeInExchangeRate": "None", "cashflowFromFinancing": "13001000", "cashflowFromInvestment": "-173000", "stockBasedCompensation": "935000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "404000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "9954000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "779000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26285000, "cost_of_revenue": 4333000, "gross_profit": 21952000, "research_and_development": 8602000, "selling_general_admin": 8607000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1041000, "depreciation_amortisation": 779000, "ebitda": -262000, "interest_expense": 472000, "interest_income": null, "other_non_operating": null, "pretax_income": -2727000, "tax_provision": 13000, "effective_tax_rate": null, "net_income": -2740000, "net_income_continuing_ops": -2740000, "net_income_to_common": -2740000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12159000, "short_term_investments": null, "net_receivables": 7130000, "inventory": 1, "other_current_assets": null, "total_current_assets": 20084000, "net_ppe": null, "goodwill": 3685000, "intangible_assets": 238000, "goodwill_and_intangibles": 3923000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5119000, "total_assets": 25203000, "short_term_debt": null, "accounts_payable": 1160000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3383000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1257000, "total_liabilities": 4640000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -236091000, "total_equity": 20563000, "shares_outstanding": 2790250, "operating_cash_flow": -2874000, "stock_based_compensation": 935000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 173000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -173000, "dividends_paid": 404000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13001000, "free_cash_flow": -2701000, "net_change_in_cash": 9954000 }, "raw_data": { "income": { "ebit": "-1041000", "ebitda": "-262000", "netIncome": "-2740000", "grossProfit": "21952000", "depreciation": "None", "totalRevenue": "26285000", "costOfRevenue": "4333000", "interestIncome": "1284000", "incomeBeforeTax": "-2727000", "interestExpense": "472000", "operatingIncome": "-1214000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "13000", "reportedCurrency": "USD", "netInterestIncome": "-472000", "nonInterestIncome": "None", "operatingExpenses": "22993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8602000", "otherNonOperatingIncome": "-1042000", "costofGoodsAndServicesSold": "4333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "779000", "sellingGeneralAndAdministrative": "8607000", "netIncomeFromContinuingOperations": "-2740000" }, "balance": { "goodwill": "3685000", "inventory": "1", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "25203000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "238000", "reportedCurrency": "USD", "retainedEarnings": "-236091000", "totalLiabilities": "4640000", "otherCurrentAssets": "1590000", "totalCurrentAssets": "20084000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5119000", "currentAccountsPayable": "1160000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "865000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "20563000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2195000", "totalCurrentLiabilities": "3383000", "otherNonCurrentLiabilities": "534000", "totalNonCurrentLiabilities": "1257000", "cashAndShortTermInvestments": "12159000", "commonStockSharesOutstanding": "2790250", "intangibleAssetsExcludingGoodwill": "238000", "cashAndCashEquivalentsAtCarryingValue": "12159000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2740000", "profitLoss": "None", "dividendPayout": "404000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-197000", "operatingCashflow": "-2874000", "capitalExpenditures": "173000", "changeInReceivables": "-1903000", "changeInExchangeRate": "None", "cashflowFromFinancing": "13001000", "cashflowFromInvestment": "-173000", "stockBasedCompensation": "935000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "404000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "9954000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "779000", "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": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "income_statement": { "revenue": 4221000, "cost_of_revenue": 911000, "gross_profit": 3310000, "ebit": -2462000, "ebitda": -1216000, "pretax_income": -3897000, "tax_provision": null, "net_income": -3897000, "net_income_to_common": -3897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1742000, "total_current_assets": 5965000, "total_assets": 25794000, "short_term_debt": 722000, "long_term_debt": 1901000, "total_debt": 2623000, "total_liabilities": 7452000, "total_equity": 18342000, "shares_outstanding": 5139000, "goodwill_and_intangibles": 17315000 }, "cash_flow": { "operating_cash_flow": -3752000, "capital_expenditure": 11000, "free_cash_flow": -3741000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 172354, "ticker_id": 8284, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2462000", "ebitda": "-1216000", "netIncome": "-3897000", "grossProfit": "3310000", "depreciation": "None", "totalRevenue": "4221000", "costOfRevenue": "911000", "interestIncome": "None", "incomeBeforeTax": "-3897000", "interestExpense": "526000", "operatingIncome": "-2462000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-526000", "nonInterestIncome": "None", "operatingExpenses": "5772000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1848000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "911000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1246000", "sellingGeneralAndAdministrative": "2113000", "netIncomeFromContinuingOperations": "-3897000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "25794000", "longTermDebt": "1901000", "shortTermDebt": "722000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "17315000", "reportedCurrency": "USD", "retainedEarnings": "-388640000", "totalLiabilities": "7452000", "otherCurrentAssets": "1321000", "totalCurrentAssets": "5965000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2902000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19829000", "currentAccountsPayable": "1567000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3777000", "totalShareholderEquity": "18342000", "capitalLeaseObligations": "1876000", "otherCurrentLiabilities": "2067000", "totalCurrentLiabilities": "4356000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3096000", "cashAndShortTermInvestments": "1742000", "commonStockSharesOutstanding": "5139000", "intangibleAssetsExcludingGoodwill": "17315000", "cashAndCashEquivalentsAtCarryingValue": "1742000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3897000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3752000", "capitalExpenditures": "11000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4011000", "cashflowFromInvestment": "-11000", "stockBasedCompensation": "586000", "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": "1246000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4221000, "cost_of_revenue": 911000, "gross_profit": 3310000, "research_and_development": 1848000, "selling_general_admin": 2113000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2462000, "depreciation_amortisation": 1246000, "ebitda": -1216000, "interest_expense": 526000, "interest_income": null, "other_non_operating": null, "pretax_income": -3897000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3897000, "net_income_continuing_ops": -3897000, "net_income_to_common": -3897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1742000, "short_term_investments": null, "net_receivables": 2902000, "inventory": null, "other_current_assets": null, "total_current_assets": 5965000, "net_ppe": null, "goodwill": null, "intangible_assets": 17315000, "goodwill_and_intangibles": 17315000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19829000, "total_assets": 25794000, "short_term_debt": 722000, "accounts_payable": 1567000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4356000, "long_term_debt": 1901000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3096000, "total_liabilities": 7452000, "total_debt": 2623000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -388640000, "total_equity": 18342000, "shares_outstanding": 5139000, "operating_cash_flow": -3752000, "stock_based_compensation": 586000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4011000, "free_cash_flow": -3741000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2462000", "ebitda": "-1216000", "netIncome": "-3897000", "grossProfit": "3310000", "depreciation": "None", "totalRevenue": "4221000", "costOfRevenue": "911000", "interestIncome": "None", "incomeBeforeTax": "-3897000", "interestExpense": "526000", "operatingIncome": "-2462000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-526000", "nonInterestIncome": "None", "operatingExpenses": "5772000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1848000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "911000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1246000", "sellingGeneralAndAdministrative": "2113000", "netIncomeFromContinuingOperations": "-3897000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "25794000", "longTermDebt": "1901000", "shortTermDebt": "722000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "17315000", "reportedCurrency": "USD", "retainedEarnings": "-388640000", "totalLiabilities": "7452000", "otherCurrentAssets": "1321000", "totalCurrentAssets": "5965000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2902000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19829000", "currentAccountsPayable": "1567000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3777000", "totalShareholderEquity": "18342000", "capitalLeaseObligations": "1876000", "otherCurrentLiabilities": "2067000", "totalCurrentLiabilities": "4356000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3096000", "cashAndShortTermInvestments": "1742000", "commonStockSharesOutstanding": "5139000", "intangibleAssetsExcludingGoodwill": "17315000", "cashAndCashEquivalentsAtCarryingValue": "1742000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3897000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3752000", "capitalExpenditures": "11000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4011000", "cashflowFromInvestment": "-11000", "stockBasedCompensation": "586000", "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": "1246000", "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": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "income_statement": { "revenue": 3974000, "cost_of_revenue": 939000, "gross_profit": 3035000, "ebit": 5413000, "ebitda": 6766000, "pretax_income": -4630000, "tax_provision": -77000, "net_income": -4553000, "net_income_to_common": -4553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1494000, "total_current_assets": 4529000, "total_assets": 24971000, "short_term_debt": 1921000, "long_term_debt": null, "total_debt": 1921000, "total_liabilities": 6581000, "total_equity": 18390000, "shares_outstanding": 4771200, "goodwill_and_intangibles": 18492000 }, "cash_flow": { "operating_cash_flow": -2186000, "capital_expenditure": 36000, "free_cash_flow": -2150000, "dividends_paid": 134000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 172355, "ticker_id": 8284, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5413000", "ebitda": "6766000", "netIncome": "-4553000", "grossProfit": "3035000", "depreciation": "None", "totalRevenue": "3974000", "costOfRevenue": "939000", "interestIncome": "None", "incomeBeforeTax": "-4630000", "interestExpense": "293000", "operatingIncome": "-4364000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-77000", "reportedCurrency": "USD", "netInterestIncome": "-293000", "nonInterestIncome": "None", "operatingExpenses": "7399000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2506000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "939000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1353000", "sellingGeneralAndAdministrative": "2349000", "netIncomeFromContinuingOperations": "-4553000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "24971000", "longTermDebt": "None", "shortTermDebt": "1921000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18492000", "reportedCurrency": "USD", "retainedEarnings": "-384743000", "totalLiabilities": "6581000", "otherCurrentAssets": "1218000", "totalCurrentAssets": "4529000", "currentLongTermDebt": "1007000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1817000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20442000", "currentAccountsPayable": "1937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2338000", "totalShareholderEquity": "18390000", "capitalLeaseObligations": "1331000", "otherCurrentLiabilities": "2261000", "totalCurrentLiabilities": "6119000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "462000", "cashAndShortTermInvestments": "1494000", "commonStockSharesOutstanding": "4771200", "intangibleAssetsExcludingGoodwill": "18492000", "cashAndCashEquivalentsAtCarryingValue": "1494000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4553000", "profitLoss": "None", "dividendPayout": "134000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2186000", "capitalExpenditures": "36000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2322000", "cashflowFromInvestment": "-36000", "stockBasedCompensation": "781000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "134000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1353000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3974000, "cost_of_revenue": 939000, "gross_profit": 3035000, "research_and_development": 2506000, "selling_general_admin": 2349000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5413000, "depreciation_amortisation": 1353000, "ebitda": 6766000, "interest_expense": 293000, "interest_income": null, "other_non_operating": null, "pretax_income": -4630000, "tax_provision": -77000, "effective_tax_rate": null, "net_income": -4553000, "net_income_continuing_ops": -4553000, "net_income_to_common": -4553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1494000, "short_term_investments": null, "net_receivables": 1817000, "inventory": null, "other_current_assets": null, "total_current_assets": 4529000, "net_ppe": null, "goodwill": 0, "intangible_assets": 18492000, "goodwill_and_intangibles": 18492000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20442000, "total_assets": 24971000, "short_term_debt": 1921000, "accounts_payable": 1937000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6119000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 462000, "total_liabilities": 6581000, "total_debt": 1921000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -384743000, "total_equity": 18390000, "shares_outstanding": 4771200, "operating_cash_flow": -2186000, "stock_based_compensation": 781000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36000, "dividends_paid": 134000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2322000, "free_cash_flow": -2150000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5413000", "ebitda": "6766000", "netIncome": "-4553000", "grossProfit": "3035000", "depreciation": "None", "totalRevenue": "3974000", "costOfRevenue": "939000", "interestIncome": "None", "incomeBeforeTax": "-4630000", "interestExpense": "293000", "operatingIncome": "-4364000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-77000", "reportedCurrency": "USD", "netInterestIncome": "-293000", "nonInterestIncome": "None", "operatingExpenses": "7399000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2506000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "939000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1353000", "sellingGeneralAndAdministrative": "2349000", "netIncomeFromContinuingOperations": "-4553000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "24971000", "longTermDebt": "None", "shortTermDebt": "1921000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18492000", "reportedCurrency": "USD", "retainedEarnings": "-384743000", "totalLiabilities": "6581000", "otherCurrentAssets": "1218000", "totalCurrentAssets": "4529000", "currentLongTermDebt": "1007000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1817000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20442000", "currentAccountsPayable": "1937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2338000", "totalShareholderEquity": "18390000", "capitalLeaseObligations": "1331000", "otherCurrentLiabilities": "2261000", "totalCurrentLiabilities": "6119000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "462000", "cashAndShortTermInvestments": "1494000", "commonStockSharesOutstanding": "4771200", "intangibleAssetsExcludingGoodwill": "18492000", "cashAndCashEquivalentsAtCarryingValue": "1494000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4553000", "profitLoss": "None", "dividendPayout": "134000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2186000", "capitalExpenditures": "36000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2322000", "cashflowFromInvestment": "-36000", "stockBasedCompensation": "781000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "134000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1353000", "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": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "income_statement": { "revenue": 4347000, "cost_of_revenue": 1136000, "gross_profit": 3211000, "ebit": -4469000, "ebitda": -3121000, "pretax_income": -4535000, "tax_provision": 635000, "net_income": -4535000, "net_income_to_common": -4535000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1394000, "total_current_assets": 5059000, "total_assets": 27129000, "short_term_debt": 1868000, "long_term_debt": null, "total_debt": 1868000, "total_liabilities": 7238000, "total_equity": 19891000, "shares_outstanding": 4195400, "goodwill_and_intangibles": 19768000 }, "cash_flow": { "operating_cash_flow": -2137000, "capital_expenditure": 21000, "free_cash_flow": -2116000, "dividends_paid": 635000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 172357, "ticker_id": 8284, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4469000", "ebitda": "-3121000", "netIncome": "-4535000", "grossProfit": "3211000", "depreciation": "None", "totalRevenue": "4347000", "costOfRevenue": "1136000", "interestIncome": "None", "incomeBeforeTax": "-4535000", "interestExpense": "66000", "operatingIncome": "-4485000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "635000", "reportedCurrency": "USD", "netInterestIncome": "-66000", "nonInterestIncome": "None", "operatingExpenses": "7696000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2603000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1136000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1348000", "sellingGeneralAndAdministrative": "2268000", "netIncomeFromContinuingOperations": "-4535000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "27129000", "longTermDebt": "None", "shortTermDebt": "1868000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "19768000", "reportedCurrency": "USD", "retainedEarnings": "-380054000", "totalLiabilities": "7238000", "otherCurrentAssets": "1088000", "totalCurrentAssets": "5059000", "currentLongTermDebt": "731000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2577000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22070000", "currentAccountsPayable": "2279000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2369000", "totalShareholderEquity": "19891000", "capitalLeaseObligations": "1638000", "otherCurrentLiabilities": "2375000", "totalCurrentLiabilities": "6522000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "716000", "cashAndShortTermInvestments": "1394000", "commonStockSharesOutstanding": "4195400", "intangibleAssetsExcludingGoodwill": "19768000", "cashAndCashEquivalentsAtCarryingValue": "1394000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4535000", "profitLoss": "None", "dividendPayout": "635000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2137000", "capitalExpenditures": "21000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1851000", "cashflowFromInvestment": "279000", "stockBasedCompensation": "645000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "635000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1347000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4347000, "cost_of_revenue": 1136000, "gross_profit": 3211000, "research_and_development": 2603000, "selling_general_admin": 2268000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4469000, "depreciation_amortisation": 1348000, "ebitda": -3121000, "interest_expense": 66000, "interest_income": null, "other_non_operating": null, "pretax_income": -4535000, "tax_provision": 635000, "effective_tax_rate": null, "net_income": -4535000, "net_income_continuing_ops": -4535000, "net_income_to_common": -4535000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1394000, "short_term_investments": null, "net_receivables": 2577000, "inventory": null, "other_current_assets": null, "total_current_assets": 5059000, "net_ppe": null, "goodwill": 0, "intangible_assets": 19768000, "goodwill_and_intangibles": 19768000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22070000, "total_assets": 27129000, "short_term_debt": 1868000, "accounts_payable": 2279000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6522000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 716000, "total_liabilities": 7238000, "total_debt": 1868000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -380054000, "total_equity": 19891000, "shares_outstanding": 4195400, "operating_cash_flow": -2137000, "stock_based_compensation": 645000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 279000, "dividends_paid": 635000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1851000, "free_cash_flow": -2116000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4469000", "ebitda": "-3121000", "netIncome": "-4535000", "grossProfit": "3211000", "depreciation": "None", "totalRevenue": "4347000", "costOfRevenue": "1136000", "interestIncome": "None", "incomeBeforeTax": "-4535000", "interestExpense": "66000", "operatingIncome": "-4485000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "635000", "reportedCurrency": "USD", "netInterestIncome": "-66000", "nonInterestIncome": "None", "operatingExpenses": "7696000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2603000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1136000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1348000", "sellingGeneralAndAdministrative": "2268000", "netIncomeFromContinuingOperations": "-4535000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "27129000", "longTermDebt": "None", "shortTermDebt": "1868000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "19768000", "reportedCurrency": "USD", "retainedEarnings": "-380054000", "totalLiabilities": "7238000", "otherCurrentAssets": "1088000", "totalCurrentAssets": "5059000", "currentLongTermDebt": "731000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2577000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22070000", "currentAccountsPayable": "2279000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2369000", "totalShareholderEquity": "19891000", "capitalLeaseObligations": "1638000", "otherCurrentLiabilities": "2375000", "totalCurrentLiabilities": "6522000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "716000", "cashAndShortTermInvestments": "1394000", "commonStockSharesOutstanding": "4195400", "intangibleAssetsExcludingGoodwill": "19768000", "cashAndCashEquivalentsAtCarryingValue": "1394000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4535000", "profitLoss": "None", "dividendPayout": "635000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2137000", "capitalExpenditures": "21000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1851000", "cashflowFromInvestment": "279000", "stockBasedCompensation": "645000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "635000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1347000", "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": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "income_statement": { "revenue": 4420000, "cost_of_revenue": 1171000, "gross_profit": 3249000, "ebit": -5188000, "ebitda": -3839000, "pretax_income": -15062000, "tax_provision": null, "net_income": -15062000, "net_income_to_common": -15062000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1401000, "total_current_assets": 5865000, "total_assets": 29582000, "short_term_debt": 1418000, "long_term_debt": null, "total_debt": 1418000, "total_liabilities": 7168000, "total_equity": 22414000, "shares_outstanding": 3883400, "goodwill_and_intangibles": 21044000 }, "cash_flow": { "operating_cash_flow": -2268000, "capital_expenditure": 4000, "free_cash_flow": -2264000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 172358, "ticker_id": 8284, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5188000", "ebitda": "-3839000", "netIncome": "-15062000", "grossProfit": "3249000", "depreciation": "None", "totalRevenue": "4420000", "costOfRevenue": "1171000", "interestIncome": "None", "incomeBeforeTax": "-15062000", "interestExpense": "22000", "operatingIncome": "-14953000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-22000", "nonInterestIncome": "None", "operatingExpenses": "18202000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2752000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1171000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1349000", "sellingGeneralAndAdministrative": "2671000", "netIncomeFromContinuingOperations": "-15062000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "29582000", "longTermDebt": "None", "shortTermDebt": "1418000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "21044000", "reportedCurrency": "USD", "retainedEarnings": "-374885000", "totalLiabilities": "7168000", "otherCurrentAssets": "1597000", "totalCurrentAssets": "5865000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2867000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23717000", "currentAccountsPayable": "1766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2064000", "totalShareholderEquity": "22414000", "capitalLeaseObligations": "2064000", "otherCurrentLiabilities": "3089000", "totalCurrentLiabilities": "6273000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "895000", "cashAndShortTermInvestments": "1401000", "commonStockSharesOutstanding": "3883400", "intangibleAssetsExcludingGoodwill": "21044000", "cashAndCashEquivalentsAtCarryingValue": "1401000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15062000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2268000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "421000", "cashflowFromInvestment": "960000", "stockBasedCompensation": "1095000", "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": "1348000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4420000, "cost_of_revenue": 1171000, "gross_profit": 3249000, "research_and_development": 2752000, "selling_general_admin": 2671000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5188000, "depreciation_amortisation": 1349000, "ebitda": -3839000, "interest_expense": 22000, "interest_income": null, "other_non_operating": null, "pretax_income": -15062000, "tax_provision": null, "effective_tax_rate": null, "net_income": -15062000, "net_income_continuing_ops": -15062000, "net_income_to_common": -15062000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1401000, "short_term_investments": null, "net_receivables": 2867000, "inventory": null, "other_current_assets": null, "total_current_assets": 5865000, "net_ppe": null, "goodwill": 0, "intangible_assets": 21044000, "goodwill_and_intangibles": 21044000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23717000, "total_assets": 29582000, "short_term_debt": 1418000, "accounts_payable": 1766000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6273000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 895000, "total_liabilities": 7168000, "total_debt": 1418000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -374885000, "total_equity": 22414000, "shares_outstanding": 3883400, "operating_cash_flow": -2268000, "stock_based_compensation": 1095000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 960000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 421000, "free_cash_flow": -2264000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5188000", "ebitda": "-3839000", "netIncome": "-15062000", "grossProfit": "3249000", "depreciation": "None", "totalRevenue": "4420000", "costOfRevenue": "1171000", "interestIncome": "None", "incomeBeforeTax": "-15062000", "interestExpense": "22000", "operatingIncome": "-14953000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-22000", "nonInterestIncome": "None", "operatingExpenses": "18202000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2752000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1171000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1349000", "sellingGeneralAndAdministrative": "2671000", "netIncomeFromContinuingOperations": "-15062000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "29582000", "longTermDebt": "None", "shortTermDebt": "1418000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "21044000", "reportedCurrency": "USD", "retainedEarnings": "-374885000", "totalLiabilities": "7168000", "otherCurrentAssets": "1597000", "totalCurrentAssets": "5865000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2867000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23717000", "currentAccountsPayable": "1766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2064000", "totalShareholderEquity": "22414000", "capitalLeaseObligations": "2064000", "otherCurrentLiabilities": "3089000", "totalCurrentLiabilities": "6273000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "895000", "cashAndShortTermInvestments": "1401000", "commonStockSharesOutstanding": "3883400", "intangibleAssetsExcludingGoodwill": "21044000", "cashAndCashEquivalentsAtCarryingValue": "1401000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15062000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2268000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "421000", "cashflowFromInvestment": "960000", "stockBasedCompensation": "1095000", "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": "1348000", "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": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "income_statement": { "revenue": 4621000, "cost_of_revenue": 1258000, "gross_profit": 3363000, "ebit": -5210000, "ebitda": -3860000, "pretax_income": -5177000, "tax_provision": 1000, "net_income": -5178000, "net_income_to_common": -5178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2288000, "total_current_assets": 6961000, "total_assets": 43364000, "short_term_debt": 1416000, "long_term_debt": null, "total_debt": 1416000, "total_liabilities": 6802000, "total_equity": 36562000, "shares_outstanding": 12367000, "goodwill_and_intangibles": 33373000 }, "cash_flow": { "operating_cash_flow": -602000, "capital_expenditure": 4000, "free_cash_flow": -598000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 172359, "ticker_id": 8284, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5210000", "ebitda": "-3860000", "netIncome": "-5178000", "grossProfit": "3363000", "depreciation": "None", "totalRevenue": "4621000", "costOfRevenue": "1258000", "interestIncome": "None", "incomeBeforeTax": "-5177000", "interestExpense": "25000", "operatingIncome": "-5210000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "-25000", "nonInterestIncome": "None", "operatingExpenses": "8573000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2857000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1258000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1350000", "sellingGeneralAndAdministrative": "2724000", "netIncomeFromContinuingOperations": "-5178000" }, "balance": { "goodwill": "11052000", "inventory": "None", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "43364000", "longTermDebt": "None", "shortTermDebt": "1416000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "22321000", "reportedCurrency": "USD", "retainedEarnings": "-359823000", "totalLiabilities": "6802000", "otherCurrentAssets": "1435000", "totalCurrentAssets": "6961000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3238000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36403000", "currentAccountsPayable": "1674000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2318000", "totalShareholderEquity": "36562000", "capitalLeaseObligations": "2318000", "otherCurrentLiabilities": "2581000", "totalCurrentLiabilities": "5671000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1131000", "cashAndShortTermInvestments": "2288000", "commonStockSharesOutstanding": "12367000", "intangibleAssetsExcludingGoodwill": "22321000", "cashAndCashEquivalentsAtCarryingValue": "2288000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5178000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-602000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "86000", "cashflowFromInvestment": "-4000", "stockBasedCompensation": "1088000", "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": "1350000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4621000, "cost_of_revenue": 1258000, "gross_profit": 3363000, "research_and_development": 2857000, "selling_general_admin": 2724000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5210000, "depreciation_amortisation": 1350000, "ebitda": -3860000, "interest_expense": 25000, "interest_income": null, "other_non_operating": null, "pretax_income": -5177000, "tax_provision": 1000, "effective_tax_rate": null, "net_income": -5178000, "net_income_continuing_ops": -5178000, "net_income_to_common": -5178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2288000, "short_term_investments": null, "net_receivables": 3238000, "inventory": null, "other_current_assets": null, "total_current_assets": 6961000, "net_ppe": null, "goodwill": 11052000, "intangible_assets": 22321000, "goodwill_and_intangibles": 33373000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 36403000, "total_assets": 43364000, "short_term_debt": 1416000, "accounts_payable": 1674000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5671000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1131000, "total_liabilities": 6802000, "total_debt": 1416000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -359823000, "total_equity": 36562000, "shares_outstanding": 12367000, "operating_cash_flow": -602000, "stock_based_compensation": 1088000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 86000, "free_cash_flow": -598000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5210000", "ebitda": "-3860000", "netIncome": "-5178000", "grossProfit": "3363000", "depreciation": "None", "totalRevenue": "4621000", "costOfRevenue": "1258000", "interestIncome": "None", "incomeBeforeTax": "-5177000", "interestExpense": "25000", "operatingIncome": "-5210000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "-25000", "nonInterestIncome": "None", "operatingExpenses": "8573000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2857000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1258000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1350000", "sellingGeneralAndAdministrative": "2724000", "netIncomeFromContinuingOperations": "-5178000" }, "balance": { "goodwill": "11052000", "inventory": "None", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "43364000", "longTermDebt": "None", "shortTermDebt": "1416000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "22321000", "reportedCurrency": "USD", "retainedEarnings": "-359823000", "totalLiabilities": "6802000", "otherCurrentAssets": "1435000", "totalCurrentAssets": "6961000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3238000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36403000", "currentAccountsPayable": "1674000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2318000", "totalShareholderEquity": "36562000", "capitalLeaseObligations": "2318000", "otherCurrentLiabilities": "2581000", "totalCurrentLiabilities": "5671000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1131000", "cashAndShortTermInvestments": "2288000", "commonStockSharesOutstanding": "12367000", "intangibleAssetsExcludingGoodwill": "22321000", "cashAndCashEquivalentsAtCarryingValue": "2288000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5178000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-602000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "86000", "cashflowFromInvestment": "-4000", "stockBasedCompensation": "1088000", "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": "1350000", "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": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "income_statement": { "revenue": 4970000, "cost_of_revenue": 1211000, "gross_profit": 3759000, "ebit": -4456000, "ebitda": -3042000, "pretax_income": -4443000, "tax_provision": -52000, "net_income": -4391000, "net_income_to_common": -4391000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2808000, "total_current_assets": 9996000, "total_assets": 48046000, "short_term_debt": 1279000, "long_term_debt": null, "total_debt": 1279000, "total_liabilities": 7290000, "total_equity": 40756000, "shares_outstanding": 12367000, "goodwill_and_intangibles": 34649000 }, "cash_flow": { "operating_cash_flow": -4927000, "capital_expenditure": 3000, "free_cash_flow": -4924000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 172360, "ticker_id": 8284, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4456000", "ebitda": "-3042000", "netIncome": "-4391000", "grossProfit": "3759000", "depreciation": "None", "totalRevenue": "4970000", "costOfRevenue": "1211000", "interestIncome": "None", "incomeBeforeTax": "-4443000", "interestExpense": "23000", "operatingIncome": "-4456000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-52000", "reportedCurrency": "USD", "netInterestIncome": "23000", "nonInterestIncome": "None", "operatingExpenses": "8215000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2757000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1211000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1414000", "sellingGeneralAndAdministrative": "2370000", "netIncomeFromContinuingOperations": "-4391000" }, "balance": { "goodwill": "11052000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "48046000", "longTermDebt": "None", "shortTermDebt": "1279000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "23597000", "reportedCurrency": "USD", "retainedEarnings": "-354645000", "totalLiabilities": "7290000", "otherCurrentAssets": "1467000", "totalCurrentAssets": "9996000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5721000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38050000", "currentAccountsPayable": "1738000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2566000", "totalShareholderEquity": "40756000", "capitalLeaseObligations": "2566000", "otherCurrentLiabilities": "2634000", "totalCurrentLiabilities": "5651000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1639000", "cashAndShortTermInvestments": "2808000", "commonStockSharesOutstanding": "12367000", "intangibleAssetsExcludingGoodwill": "23597000", "cashAndCashEquivalentsAtCarryingValue": "2808000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4391000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4927000", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6229000", "cashflowFromInvestment": "-3000", "stockBasedCompensation": "983000", "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": "1414000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4970000, "cost_of_revenue": 1211000, "gross_profit": 3759000, "research_and_development": 2757000, "selling_general_admin": 2370000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4456000, "depreciation_amortisation": 1414000, "ebitda": -3042000, "interest_expense": 23000, "interest_income": null, "other_non_operating": null, "pretax_income": -4443000, "tax_provision": -52000, "effective_tax_rate": null, "net_income": -4391000, "net_income_continuing_ops": -4391000, "net_income_to_common": -4391000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2808000, "short_term_investments": null, "net_receivables": 5721000, "inventory": null, "other_current_assets": null, "total_current_assets": 9996000, "net_ppe": null, "goodwill": 11052000, "intangible_assets": 23597000, "goodwill_and_intangibles": 34649000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38050000, "total_assets": 48046000, "short_term_debt": 1279000, "accounts_payable": 1738000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5651000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1639000, "total_liabilities": 7290000, "total_debt": 1279000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -354645000, "total_equity": 40756000, "shares_outstanding": 12367000, "operating_cash_flow": -4927000, "stock_based_compensation": 983000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6229000, "free_cash_flow": -4924000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4456000", "ebitda": "-3042000", "netIncome": "-4391000", "grossProfit": "3759000", "depreciation": "None", "totalRevenue": "4970000", "costOfRevenue": "1211000", "interestIncome": "None", "incomeBeforeTax": "-4443000", "interestExpense": "23000", "operatingIncome": "-4456000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-52000", "reportedCurrency": "USD", "netInterestIncome": "23000", "nonInterestIncome": "None", "operatingExpenses": "8215000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2757000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1211000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1414000", "sellingGeneralAndAdministrative": "2370000", "netIncomeFromContinuingOperations": "-4391000" }, "balance": { "goodwill": "11052000", "inventory": "None", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "48046000", "longTermDebt": "None", "shortTermDebt": "1279000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "23597000", "reportedCurrency": "USD", "retainedEarnings": "-354645000", "totalLiabilities": "7290000", "otherCurrentAssets": "1467000", "totalCurrentAssets": "9996000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5721000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38050000", "currentAccountsPayable": "1738000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2566000", "totalShareholderEquity": "40756000", "capitalLeaseObligations": "2566000", "otherCurrentLiabilities": "2634000", "totalCurrentLiabilities": "5651000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1639000", "cashAndShortTermInvestments": "2808000", "commonStockSharesOutstanding": "12367000", "intangibleAssetsExcludingGoodwill": "23597000", "cashAndCashEquivalentsAtCarryingValue": "2808000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4391000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4927000", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6229000", "cashflowFromInvestment": "-3000", "stockBasedCompensation": "983000", "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": "1414000", "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": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "income_statement": { "revenue": 4648000, "cost_of_revenue": 1321000, "gross_profit": 3327000, "ebit": -6357000, "ebitda": -4931000, "pretax_income": -6369000, "tax_provision": null, "net_income": -6369000, "net_income_to_common": -6369000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1509000, "total_current_assets": 6420000, "total_assets": 46179000, "short_term_debt": 1228000, "long_term_debt": null, "total_debt": 1228000, "total_liabilities": 8433000, "total_equity": 37746000, "shares_outstanding": 11832000, "goodwill_and_intangibles": 35983000 }, "cash_flow": { "operating_cash_flow": -3815000, "capital_expenditure": 6000, "free_cash_flow": -3809000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 172362, "ticker_id": 8284, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6357000", "ebitda": "-4931000", "netIncome": "-6369000", "grossProfit": "3327000", "depreciation": "None", "totalRevenue": "4648000", "costOfRevenue": "1321000", "interestIncome": "None", "incomeBeforeTax": "-6369000", "interestExpense": "12000", "operatingIncome": "-6507000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-12000", "nonInterestIncome": "None", "operatingExpenses": "9834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3637000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1321000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1426000", "sellingGeneralAndAdministrative": "2715000", "netIncomeFromContinuingOperations": "-6369000" }, "balance": { "goodwill": "11052000", "inventory": "None", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "46179000", "longTermDebt": "None", "shortTermDebt": "1228000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "24931000", "reportedCurrency": "USD", "retainedEarnings": "-350254000", "totalLiabilities": "8433000", "otherCurrentAssets": "1505000", "totalCurrentAssets": "6420000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3406000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39759000", "currentAccountsPayable": "2050000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2934000", "totalShareholderEquity": "37746000", "capitalLeaseObligations": "2934000", "otherCurrentLiabilities": "3132000", "totalCurrentLiabilities": "6410000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2023000", "cashAndShortTermInvestments": "1509000", "commonStockSharesOutstanding": "11832000", "intangibleAssetsExcludingGoodwill": "24931000", "cashAndCashEquivalentsAtCarryingValue": "1509000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6370000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3815000", "capitalExpenditures": "6000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-298000", "cashflowFromInvestment": "-6000", "stockBasedCompensation": "1248000", "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": "1426000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4648000, "cost_of_revenue": 1321000, "gross_profit": 3327000, "research_and_development": 3637000, "selling_general_admin": 2715000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6357000, "depreciation_amortisation": 1426000, "ebitda": -4931000, "interest_expense": 12000, "interest_income": null, "other_non_operating": null, "pretax_income": -6369000, "tax_provision": null, "effective_tax_rate": null, "net_income": -6369000, "net_income_continuing_ops": -6369000, "net_income_to_common": -6369000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1509000, "short_term_investments": null, "net_receivables": 3406000, "inventory": null, "other_current_assets": null, "total_current_assets": 6420000, "net_ppe": null, "goodwill": 11052000, "intangible_assets": 24931000, "goodwill_and_intangibles": 35983000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39759000, "total_assets": 46179000, "short_term_debt": 1228000, "accounts_payable": 2050000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6410000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2023000, "total_liabilities": 8433000, "total_debt": 1228000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -350254000, "total_equity": 37746000, "shares_outstanding": 11832000, "operating_cash_flow": -3815000, "stock_based_compensation": 1248000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -298000, "free_cash_flow": -3809000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6357000", "ebitda": "-4931000", "netIncome": "-6369000", "grossProfit": "3327000", "depreciation": "None", "totalRevenue": "4648000", "costOfRevenue": "1321000", "interestIncome": "None", "incomeBeforeTax": "-6369000", "interestExpense": "12000", "operatingIncome": "-6507000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-12000", "nonInterestIncome": "None", "operatingExpenses": "9834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3637000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1321000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1426000", "sellingGeneralAndAdministrative": "2715000", "netIncomeFromContinuingOperations": "-6369000" }, "balance": { "goodwill": "11052000", "inventory": "None", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "46179000", "longTermDebt": "None", "shortTermDebt": "1228000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "24931000", "reportedCurrency": "USD", "retainedEarnings": "-350254000", "totalLiabilities": "8433000", "otherCurrentAssets": "1505000", "totalCurrentAssets": "6420000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3406000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39759000", "currentAccountsPayable": "2050000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2934000", "totalShareholderEquity": "37746000", "capitalLeaseObligations": "2934000", "otherCurrentLiabilities": "3132000", "totalCurrentLiabilities": "6410000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2023000", "cashAndShortTermInvestments": "1509000", "commonStockSharesOutstanding": "11832000", "intangibleAssetsExcludingGoodwill": "24931000", "cashAndCashEquivalentsAtCarryingValue": "1509000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6370000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3815000", "capitalExpenditures": "6000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-298000", "cashflowFromInvestment": "-6000", "stockBasedCompensation": "1248000", "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": "1426000", "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": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "income_statement": { "revenue": 5140000, "cost_of_revenue": 1607000, "gross_profit": 3533000, "ebit": -6979000, "ebitda": -5433000, "pretax_income": -6929000, "tax_provision": null, "net_income": -6929000, "net_income_to_common": -6929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5628000, "total_current_assets": 11507000, "total_assets": 52991000, "short_term_debt": 1226000, "long_term_debt": null, "total_debt": 1226000, "total_liabilities": 10089000, "total_equity": 42902000, "shares_outstanding": 10567000, "goodwill_and_intangibles": 37317000 }, "cash_flow": { "operating_cash_flow": -4208000, "capital_expenditure": 7000, "free_cash_flow": -4201000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 172363, "ticker_id": 8284, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6979000", "ebitda": "-5433000", "netIncome": "-6929000", "grossProfit": "3533000", "depreciation": "None", "totalRevenue": "5140000", "costOfRevenue": "1607000", "interestIncome": "26000", "incomeBeforeTax": "-6929000", "interestExpense": "26000", "operatingIncome": "-6979000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "26000", "nonInterestIncome": "None", "operatingExpenses": "10512000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3702000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1607000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1546000", "sellingGeneralAndAdministrative": "2740000", "netIncomeFromContinuingOperations": "-6929000" }, "balance": { "goodwill": "11052000", "inventory": "1", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "52991000", "longTermDebt": "None", "shortTermDebt": "1226000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "26265000", "reportedCurrency": "USD", "retainedEarnings": "-343884000", "totalLiabilities": "10089000", "otherCurrentAssets": "2055000", "totalCurrentAssets": "11507000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3824000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41484000", "currentAccountsPayable": "2338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3235000", "totalShareholderEquity": "42902000", "capitalLeaseObligations": "3235000", "otherCurrentLiabilities": "3979000", "totalCurrentLiabilities": "7543000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2546000", "cashAndShortTermInvestments": "5628000", "commonStockSharesOutstanding": "10567000", "intangibleAssetsExcludingGoodwill": "26265000", "cashAndCashEquivalentsAtCarryingValue": "5628000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6929000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4208000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3688000", "cashflowFromInvestment": "-7000", "stockBasedCompensation": "1136000", "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": "1545000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5140000, "cost_of_revenue": 1607000, "gross_profit": 3533000, "research_and_development": 3702000, "selling_general_admin": 2740000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6979000, "depreciation_amortisation": 1546000, "ebitda": -5433000, "interest_expense": 26000, "interest_income": null, "other_non_operating": null, "pretax_income": -6929000, "tax_provision": null, "effective_tax_rate": null, "net_income": -6929000, "net_income_continuing_ops": -6929000, "net_income_to_common": -6929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5628000, "short_term_investments": null, "net_receivables": 3824000, "inventory": 1, "other_current_assets": null, "total_current_assets": 11507000, "net_ppe": null, "goodwill": 11052000, "intangible_assets": 26265000, "goodwill_and_intangibles": 37317000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41484000, "total_assets": 52991000, "short_term_debt": 1226000, "accounts_payable": 2338000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7543000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2546000, "total_liabilities": 10089000, "total_debt": 1226000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -343884000, "total_equity": 42902000, "shares_outstanding": 10567000, "operating_cash_flow": -4208000, "stock_based_compensation": 1136000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3688000, "free_cash_flow": -4201000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6979000", "ebitda": "-5433000", "netIncome": "-6929000", "grossProfit": "3533000", "depreciation": "None", "totalRevenue": "5140000", "costOfRevenue": "1607000", "interestIncome": "26000", "incomeBeforeTax": "-6929000", "interestExpense": "26000", "operatingIncome": "-6979000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "26000", "nonInterestIncome": "None", "operatingExpenses": "10512000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3702000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1607000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1546000", "sellingGeneralAndAdministrative": "2740000", "netIncomeFromContinuingOperations": "-6929000" }, "balance": { "goodwill": "11052000", "inventory": "1", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "52991000", "longTermDebt": "None", "shortTermDebt": "1226000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "26265000", "reportedCurrency": "USD", "retainedEarnings": "-343884000", "totalLiabilities": "10089000", "otherCurrentAssets": "2055000", "totalCurrentAssets": "11507000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3824000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41484000", "currentAccountsPayable": "2338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3235000", "totalShareholderEquity": "42902000", "capitalLeaseObligations": "3235000", "otherCurrentLiabilities": "3979000", "totalCurrentLiabilities": "7543000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2546000", "cashAndShortTermInvestments": "5628000", "commonStockSharesOutstanding": "10567000", "intangibleAssetsExcludingGoodwill": "26265000", "cashAndCashEquivalentsAtCarryingValue": "5628000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6929000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4208000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3688000", "cashflowFromInvestment": "-7000", "stockBasedCompensation": "1136000", "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": "1545000", "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": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "income_statement": { "revenue": 5798000, "cost_of_revenue": 1988000, "gross_profit": 3810000, "ebit": -7457000, "ebitda": -5543000, "pretax_income": -30968000, "tax_provision": 39000, "net_income": -31007000, "net_income_to_common": -31007000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6155000, "total_current_assets": 12256000, "total_assets": 55440000, "short_term_debt": 1272000, "long_term_debt": null, "total_debt": 1272000, "total_liabilities": 9998000, "total_equity": 45442000, "shares_outstanding": 9466000, "goodwill_and_intangibles": 38767000 }, "cash_flow": { "operating_cash_flow": -1345000, "capital_expenditure": 4000, "free_cash_flow": -1341000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 172364, "ticker_id": 8284, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7457000", "ebitda": "-5543000", "netIncome": "-31007000", "grossProfit": "3810000", "depreciation": "None", "totalRevenue": "5798000", "costOfRevenue": "1988000", "interestIncome": "74000", "incomeBeforeTax": "-30968000", "interestExpense": "74000", "operatingIncome": "-31446000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "39000", "reportedCurrency": "USD", "netInterestIncome": "74000", "nonInterestIncome": "None", "operatingExpenses": "35256000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3989000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1988000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1914000", "sellingGeneralAndAdministrative": "2756000", "netIncomeFromContinuingOperations": "-31007000" }, "balance": { "goodwill": "11052000", "inventory": "1", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "55440000", "longTermDebt": "None", "shortTermDebt": "1272000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "27715000", "reportedCurrency": "USD", "retainedEarnings": "-336955000", "totalLiabilities": "9998000", "otherCurrentAssets": "1800000", "totalCurrentAssets": "12256000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4301000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43184000", "currentAccountsPayable": "2218000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3500000", "totalShareholderEquity": "45442000", "capitalLeaseObligations": "3500000", "otherCurrentLiabilities": "3701000", "totalCurrentLiabilities": "7191000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2807000", "cashAndShortTermInvestments": "6155000", "commonStockSharesOutstanding": "9466000", "intangibleAssetsExcludingGoodwill": "27715000", "cashAndCashEquivalentsAtCarryingValue": "6155000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31007000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1345000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "181000", "cashflowFromInvestment": "194000", "stockBasedCompensation": "1136000", "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": "1914000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5798000, "cost_of_revenue": 1988000, "gross_profit": 3810000, "research_and_development": 3989000, "selling_general_admin": 2756000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7457000, "depreciation_amortisation": 1914000, "ebitda": -5543000, "interest_expense": 74000, "interest_income": null, "other_non_operating": null, "pretax_income": -30968000, "tax_provision": 39000, "effective_tax_rate": null, "net_income": -31007000, "net_income_continuing_ops": -31007000, "net_income_to_common": -31007000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6155000, "short_term_investments": null, "net_receivables": 4301000, "inventory": 1, "other_current_assets": null, "total_current_assets": 12256000, "net_ppe": null, "goodwill": 11052000, "intangible_assets": 27715000, "goodwill_and_intangibles": 38767000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43184000, "total_assets": 55440000, "short_term_debt": 1272000, "accounts_payable": 2218000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7191000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2807000, "total_liabilities": 9998000, "total_debt": 1272000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -336955000, "total_equity": 45442000, "shares_outstanding": 9466000, "operating_cash_flow": -1345000, "stock_based_compensation": 1136000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 194000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 181000, "free_cash_flow": -1341000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7457000", "ebitda": "-5543000", "netIncome": "-31007000", "grossProfit": "3810000", "depreciation": "None", "totalRevenue": "5798000", "costOfRevenue": "1988000", "interestIncome": "74000", "incomeBeforeTax": "-30968000", "interestExpense": "74000", "operatingIncome": "-31446000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "39000", "reportedCurrency": "USD", "netInterestIncome": "74000", "nonInterestIncome": "None", "operatingExpenses": "35256000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3989000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1988000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1914000", "sellingGeneralAndAdministrative": "2756000", "netIncomeFromContinuingOperations": "-31007000" }, "balance": { "goodwill": "11052000", "inventory": "1", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "55440000", "longTermDebt": "None", "shortTermDebt": "1272000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "27715000", "reportedCurrency": "USD", "retainedEarnings": "-336955000", "totalLiabilities": "9998000", "otherCurrentAssets": "1800000", "totalCurrentAssets": "12256000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4301000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43184000", "currentAccountsPayable": "2218000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3500000", "totalShareholderEquity": "45442000", "capitalLeaseObligations": "3500000", "otherCurrentLiabilities": "3701000", "totalCurrentLiabilities": "7191000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2807000", "cashAndShortTermInvestments": "6155000", "commonStockSharesOutstanding": "9466000", "intangibleAssetsExcludingGoodwill": "27715000", "cashAndCashEquivalentsAtCarryingValue": "6155000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31007000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1345000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "181000", "cashflowFromInvestment": "194000", "stockBasedCompensation": "1136000", "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": "1914000", "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": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "income_statement": { "revenue": 8593000, "cost_of_revenue": 2159000, "gross_profit": 6434000, "ebit": -5965000, "ebitda": -3482000, "pretax_income": -6579000, "tax_provision": 133000, "net_income": -6712000, "net_income_to_common": -6712000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7125000, "total_current_assets": 16880000, "total_assets": 85577000, "short_term_debt": 1483000, "long_term_debt": null, "total_debt": 1483000, "total_liabilities": 10187000, "total_equity": 75390000, "shares_outstanding": 9086125, "goodwill_and_intangibles": 64573000 }, "cash_flow": { "operating_cash_flow": -1022999, "capital_expenditure": 1000, "free_cash_flow": -1021999, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 172365, "ticker_id": 8284, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5965000", "ebitda": "-3482000", "netIncome": "-6712000", "grossProfit": "6434000", "depreciation": "None", "totalRevenue": "8593000", "costOfRevenue": "2159000", "interestIncome": "None", "incomeBeforeTax": "-6579000", "interestExpense": "614000", "operatingIncome": "-5697000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "133000", "reportedCurrency": "USD", "netInterestIncome": "-614000", "nonInterestIncome": "None", "operatingExpenses": "12131000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3869000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2159000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2483000", "sellingGeneralAndAdministrative": "3331000", "netIncomeFromContinuingOperations": "-6712000" }, "balance": { "goodwill": "35041000", "inventory": "1", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "85577000", "longTermDebt": "None", "shortTermDebt": "1483000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "29532000", "reportedCurrency": "USD", "retainedEarnings": "-305948000", "totalLiabilities": "10187000", "otherCurrentAssets": "1843000", "totalCurrentAssets": "16880000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "68697000", "currentAccountsPayable": "2522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3263000", "totalShareholderEquity": "75390000", "capitalLeaseObligations": "3263000", "otherCurrentLiabilities": "3637000", "totalCurrentLiabilities": "7642000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2545000", "cashAndShortTermInvestments": "7125000", "commonStockSharesOutstanding": "9086125", "intangibleAssetsExcludingGoodwill": "29532000", "cashAndCashEquivalentsAtCarryingValue": "7125000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6711000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1873000", "operatingCashflow": "-1022999", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "100000", "cashflowFromInvestment": "66000", "stockBasedCompensation": "1519000", "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": "2483000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8593000, "cost_of_revenue": 2159000, "gross_profit": 6434000, "research_and_development": 3869000, "selling_general_admin": 3331000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5965000, "depreciation_amortisation": 2483000, "ebitda": -3482000, "interest_expense": 614000, "interest_income": null, "other_non_operating": null, "pretax_income": -6579000, "tax_provision": 133000, "effective_tax_rate": null, "net_income": -6712000, "net_income_continuing_ops": -6712000, "net_income_to_common": -6712000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7125000, "short_term_investments": null, "net_receivables": 7912000, "inventory": 1, "other_current_assets": null, "total_current_assets": 16880000, "net_ppe": null, "goodwill": 35041000, "intangible_assets": 29532000, "goodwill_and_intangibles": 64573000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 68697000, "total_assets": 85577000, "short_term_debt": 1483000, "accounts_payable": 2522000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7642000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2545000, "total_liabilities": 10187000, "total_debt": 1483000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -305948000, "total_equity": 75390000, "shares_outstanding": 9086125, "operating_cash_flow": -1022999, "stock_based_compensation": 1519000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 66000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 100000, "free_cash_flow": -1021999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5965000", "ebitda": "-3482000", "netIncome": "-6712000", "grossProfit": "6434000", "depreciation": "None", "totalRevenue": "8593000", "costOfRevenue": "2159000", "interestIncome": "None", "incomeBeforeTax": "-6579000", "interestExpense": "614000", "operatingIncome": "-5697000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "133000", "reportedCurrency": "USD", "netInterestIncome": "-614000", "nonInterestIncome": "None", "operatingExpenses": "12131000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3869000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2159000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2483000", "sellingGeneralAndAdministrative": "3331000", "netIncomeFromContinuingOperations": "-6712000" }, "balance": { "goodwill": "35041000", "inventory": "1", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "85577000", "longTermDebt": "None", "shortTermDebt": "1483000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "29532000", "reportedCurrency": "USD", "retainedEarnings": "-305948000", "totalLiabilities": "10187000", "otherCurrentAssets": "1843000", "totalCurrentAssets": "16880000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "68697000", "currentAccountsPayable": "2522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3263000", "totalShareholderEquity": "75390000", "capitalLeaseObligations": "3263000", "otherCurrentLiabilities": "3637000", "totalCurrentLiabilities": "7642000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2545000", "cashAndShortTermInvestments": "7125000", "commonStockSharesOutstanding": "9086125", "intangibleAssetsExcludingGoodwill": "29532000", "cashAndCashEquivalentsAtCarryingValue": "7125000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6711000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1873000", "operatingCashflow": "-1022999", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "100000", "cashflowFromInvestment": "66000", "stockBasedCompensation": "1519000", "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": "2483000", "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": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "income_statement": { "revenue": 11001000, "cost_of_revenue": 2528000, "gross_profit": 8473000, "ebit": -3676000, "ebitda": -2096000, "pretax_income": -5119000, "tax_provision": 14000, "net_income": -5133000, "net_income_to_common": -5133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7982000, "total_current_assets": 21212000, "total_assets": 92313000, "short_term_debt": 4890000, "long_term_debt": null, "total_debt": 4890000, "total_liabilities": 15422000, "total_equity": 76891000, "shares_outstanding": 8419250, "goodwill_and_intangibles": 66942000 }, "cash_flow": { "operating_cash_flow": 1541000, "capital_expenditure": 8000, "free_cash_flow": 1549000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 172367, "ticker_id": 8284, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3676000", "ebitda": "-2096000", "netIncome": "-5133000", "grossProfit": "8473000", "depreciation": "None", "totalRevenue": "11001000", "costOfRevenue": "2528000", "interestIncome": "None", "incomeBeforeTax": "-5119000", "interestExpense": "1443000", "operatingIncome": "-2181000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "14000", "reportedCurrency": "USD", "netInterestIncome": "-1443000", "nonInterestIncome": "None", "operatingExpenses": "10654000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3704000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2528000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1580000", "sellingGeneralAndAdministrative": "2934000", "netIncomeFromContinuingOperations": "-5133000" }, "balance": { "goodwill": "35041000", "inventory": "None", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "92313000", "longTermDebt": "None", "shortTermDebt": "4890000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "31901000", "reportedCurrency": "USD", "retainedEarnings": "-299236000", "totalLiabilities": "15422000", "otherCurrentAssets": "2940000", "totalCurrentAssets": "21212000", "currentLongTermDebt": "3456000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10290000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71101000", "currentAccountsPayable": "3027000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6677000", "totalShareholderEquity": "76891000", "capitalLeaseObligations": "3221000", "otherCurrentLiabilities": "4262000", "totalCurrentLiabilities": "12179000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3243000", "cashAndShortTermInvestments": "7982000", "commonStockSharesOutstanding": "8419250", "intangibleAssetsExcludingGoodwill": "31901000", "cashAndCashEquivalentsAtCarryingValue": "7982000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5133000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1541000", "capitalExpenditures": "8000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "32000", "cashflowFromInvestment": "-8000", "stockBasedCompensation": "1341000", "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": "1580000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11001000, "cost_of_revenue": 2528000, "gross_profit": 8473000, "research_and_development": 3704000, "selling_general_admin": 2934000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3676000, "depreciation_amortisation": 1580000, "ebitda": -2096000, "interest_expense": 1443000, "interest_income": null, "other_non_operating": null, "pretax_income": -5119000, "tax_provision": 14000, "effective_tax_rate": null, "net_income": -5133000, "net_income_continuing_ops": -5133000, "net_income_to_common": -5133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7982000, "short_term_investments": null, "net_receivables": 10290000, "inventory": null, "other_current_assets": null, "total_current_assets": 21212000, "net_ppe": null, "goodwill": 35041000, "intangible_assets": 31901000, "goodwill_and_intangibles": 66942000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 71101000, "total_assets": 92313000, "short_term_debt": 4890000, "accounts_payable": 3027000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12179000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3243000, "total_liabilities": 15422000, "total_debt": 4890000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -299236000, "total_equity": 76891000, "shares_outstanding": 8419250, "operating_cash_flow": 1541000, "stock_based_compensation": 1341000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 32000, "free_cash_flow": 1549000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3676000", "ebitda": "-2096000", "netIncome": "-5133000", "grossProfit": "8473000", "depreciation": "None", "totalRevenue": "11001000", "costOfRevenue": "2528000", "interestIncome": "None", "incomeBeforeTax": "-5119000", "interestExpense": "1443000", "operatingIncome": "-2181000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "14000", "reportedCurrency": "USD", "netInterestIncome": "-1443000", "nonInterestIncome": "None", "operatingExpenses": "10654000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3704000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2528000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1580000", "sellingGeneralAndAdministrative": "2934000", "netIncomeFromContinuingOperations": "-5133000" }, "balance": { "goodwill": "35041000", "inventory": "None", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "92313000", "longTermDebt": "None", "shortTermDebt": "4890000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "31901000", "reportedCurrency": "USD", "retainedEarnings": "-299236000", "totalLiabilities": "15422000", "otherCurrentAssets": "2940000", "totalCurrentAssets": "21212000", "currentLongTermDebt": "3456000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10290000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71101000", "currentAccountsPayable": "3027000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6677000", "totalShareholderEquity": "76891000", "capitalLeaseObligations": "3221000", "otherCurrentLiabilities": "4262000", "totalCurrentLiabilities": "12179000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3243000", "cashAndShortTermInvestments": "7982000", "commonStockSharesOutstanding": "8419250", "intangibleAssetsExcludingGoodwill": "31901000", "cashAndCashEquivalentsAtCarryingValue": "7982000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5133000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1541000", "capitalExpenditures": "8000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "32000", "cashflowFromInvestment": "-8000", "stockBasedCompensation": "1341000", "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": "1580000", "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": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "income_statement": { "revenue": 10338000, "cost_of_revenue": 2589000, "gross_profit": 7749000, "ebit": -3626000, "ebitda": -1994000, "pretax_income": -5663000, "tax_provision": 2000, "net_income": -5665000, "net_income_to_common": -5665000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6417000, "total_current_assets": 21639000, "total_assets": 94670000, "short_term_debt": 8516000, "long_term_debt": null, "total_debt": 8516000, "total_liabilities": 20181000, "total_equity": 74489000, "shares_outstanding": 7806625, "goodwill_and_intangibles": 68396000 }, "cash_flow": { "operating_cash_flow": -2156000, "capital_expenditure": 0, "free_cash_flow": -2156000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 172368, "ticker_id": 8284, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:31:42.144990+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3626000", "ebitda": "-1994000", "netIncome": "-5665000", "grossProfit": "7749000", "depreciation": "None", "totalRevenue": "10338000", "costOfRevenue": "2589000", "interestIncome": "None", "incomeBeforeTax": "-5663000", "interestExpense": "2037000", "operatingIncome": "-3244000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2000", "reportedCurrency": "USD", "netInterestIncome": "-2037000", "nonInterestIncome": "None", "operatingExpenses": "10993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3705000", "otherNonOperatingIncome": "-811000", "costofGoodsAndServicesSold": "2589000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1632000", "sellingGeneralAndAdministrative": "3040000", "netIncomeFromContinuingOperations": "-5665000" }, "balance": { "goodwill": "35041000", "inventory": "1", "commonStock": "65000", "currentDebt": "None", "investments": "None", "totalAssets": "94670000", "longTermDebt": "None", "shortTermDebt": "8516000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "33355000", "reportedCurrency": "USD", "retainedEarnings": "-294103000", "totalLiabilities": "20181000", "otherCurrentAssets": "3351000", "totalCurrentAssets": "21639000", "currentLongTermDebt": "7062000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11871000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73031000", "currentAccountsPayable": "3343000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1117000", "shortLongTermDebtTotal": "10712000", "totalShareholderEquity": "74489000", "capitalLeaseObligations": "3650000", "otherCurrentLiabilities": "4754000", "totalCurrentLiabilities": "16613000", "otherNonCurrentLiabilities": "3390000", "totalNonCurrentLiabilities": "3568000", "cashAndShortTermInvestments": "6417000", "commonStockSharesOutstanding": "7806625", "intangibleAssetsExcludingGoodwill": "33355000", "cashAndCashEquivalentsAtCarryingValue": "6417000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5665000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1873000", "operatingCashflow": "-2156000", "capitalExpenditures": "0", "changeInReceivables": "-688000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-222000", "cashflowFromInvestment": "71000", "stockBasedCompensation": "1030000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2307000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1633000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10338000, "cost_of_revenue": 2589000, "gross_profit": 7749000, "research_and_development": 3705000, "selling_general_admin": 3040000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3626000, "depreciation_amortisation": 1632000, "ebitda": -1994000, "interest_expense": 2037000, "interest_income": null, "other_non_operating": null, "pretax_income": -5663000, "tax_provision": 2000, "effective_tax_rate": null, "net_income": -5665000, "net_income_continuing_ops": -5665000, "net_income_to_common": -5665000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6417000, "short_term_investments": null, "net_receivables": 11871000, "inventory": 1, "other_current_assets": null, "total_current_assets": 21639000, "net_ppe": null, "goodwill": 35041000, "intangible_assets": 33355000, "goodwill_and_intangibles": 68396000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 73031000, "total_assets": 94670000, "short_term_debt": 8516000, "accounts_payable": 3343000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16613000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3568000, "total_liabilities": 20181000, "total_debt": 8516000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -294103000, "total_equity": 74489000, "shares_outstanding": 7806625, "operating_cash_flow": -2156000, "stock_based_compensation": 1030000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 71000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -222000, "free_cash_flow": -2156000, "net_change_in_cash": -2307000 }, "raw_data": { "income": { "ebit": "-3626000", "ebitda": "-1994000", "netIncome": "-5665000", "grossProfit": "7749000", "depreciation": "None", "totalRevenue": "10338000", "costOfRevenue": "2589000", "interestIncome": "None", "incomeBeforeTax": "-5663000", "interestExpense": "2037000", "operatingIncome": "-3244000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2000", "reportedCurrency": "USD", "netInterestIncome": "-2037000", "nonInterestIncome": "None", "operatingExpenses": "10993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3705000", "otherNonOperatingIncome": "-811000", "costofGoodsAndServicesSold": "2589000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1632000", "sellingGeneralAndAdministrative": "3040000", "netIncomeFromContinuingOperations": "-5665000" }, "balance": { "goodwill": "35041000", "inventory": "1", "commonStock": "65000", "currentDebt": "None", "investments": "None", "totalAssets": "94670000", "longTermDebt": "None", "shortTermDebt": "8516000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "33355000", "reportedCurrency": "USD", "retainedEarnings": "-294103000", "totalLiabilities": "20181000", "otherCurrentAssets": "3351000", "totalCurrentAssets": "21639000", "currentLongTermDebt": "7062000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11871000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73031000", "currentAccountsPayable": "3343000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1117000", "shortLongTermDebtTotal": "10712000", "totalShareholderEquity": "74489000", "capitalLeaseObligations": "3650000", "otherCurrentLiabilities": "4754000", "totalCurrentLiabilities": "16613000", "otherNonCurrentLiabilities": "3390000", "totalNonCurrentLiabilities": "3568000", "cashAndShortTermInvestments": "6417000", "commonStockSharesOutstanding": "7806625", "intangibleAssetsExcludingGoodwill": "33355000", "cashAndCashEquivalentsAtCarryingValue": "6417000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5665000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1873000", "operatingCashflow": "-2156000", "capitalExpenditures": "0", "changeInReceivables": "-688000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-222000", "cashflowFromInvestment": "71000", "stockBasedCompensation": "1030000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2307000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1633000", "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" ] } } }