{
  "ticker": {
    "uuid": "244362c2-017b-4b9b-a32e-81fcdd45bf89",
    "symbol": "FBYD",
    "name": "Falcon's Beyond Global, Inc. Class A Common Stock",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Industrials",
    "industry": "Conglomerates",
    "page_url": "https://sharemaestro.com/factors/ticker/244362c2-017b-4b9b-a32e-81fcdd45bf89/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/244362c2-017b-4b9b-a32e-81fcdd45bf89/"
  },
  "ticker_metadata": {
    "id": 5976,
    "uuid": "244362c2-017b-4b9b-a32e-81fcdd45bf89",
    "symbol": "FBYD",
    "name": "Falcon's Beyond Global, Inc. Class A Common Stock",
    "asset_type": "equity",
    "market_cap": 759688000,
    "stock_exchange_id": 2,
    "industry": "Conglomerates",
    "sector": "Industrials",
    "description": "Falcon's Beyond Global Inc. is an entertainment powerhouse and innovator in storytelling. The company is headquartered in Orlando, Florida.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 2,
    "name": "NASDAQ",
    "symbol": "NASDAQ",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "QQQ",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "primary",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "244362c2-017b-4b9b-a32e-81fcdd45bf89",
      "symbol": "FBYD",
      "name": "Falcon's Beyond Global, Inc. Class A Common Stock",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Industrials",
      "industry": "Conglomerates",
      "page_url": "https://sharemaestro.com/factors/ticker/244362c2-017b-4b9b-a32e-81fcdd45bf89/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/244362c2-017b-4b9b-a32e-81fcdd45bf89/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.11,
      "value": 0.07,
      "quality": 0.12,
      "momentum": 0.92,
      "coverage": 0.939,
      "confidence": 0.939,
      "delta": null
    },
    "headline_factors": {
      "price": 14.68,
      "market_cap": 722413031.96,
      "pe_ratio": 66.9831,
      "earnings_yield": 0.0149,
      "ebitda_to_ev": null,
      "shareholder_yield": 0,
      "roe": 0.7231,
      "piotroski_f_score": 4,
      "momentum_12_1": 0.7388,
      "volatility_252d": 1.7675
    },
    "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": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:47:35.285448+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 14.68,
        "market_cap": 722413031.96,
        "market_cap_usd": 722413031.96,
        "enterprise_value": 729938031.96,
        "shares_outstanding": 49210697,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 66.9831,
        "pb_ratio": 48.4353,
        "ptbv_ratio": 51.9385,
        "ps_ratio": 38.9147,
        "pcf_ratio": null,
        "pfcf_ratio": -25.6748,
        "ev_ebitda": null,
        "ev_ebit": -49.1508,
        "ev_sales": 39.3201,
        "ev_fcf": -25.9423,
        "earnings_yield": 0.0149,
        "fcf_yield": -0.0385,
        "price_to_sales": 38.9147,
        "price_to_book": 48.4353,
        "price_to_cashflow": null,
        "ebitda_to_ev": null,
        "sales_yield": 0.0254
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.6554,
        "operating_margin": -0.8,
        "net_margin": 0.581,
        "ebitda_margin": -0.7742,
        "fcf_margin": -1.5157,
        "roe": 0.7231,
        "roa": 0.173,
        "roic": -0.4964,
        "roc_greenblatt": null,
        "asset_turnover": 0.2977,
        "cash_conversion": -2.6089,
        "accruals_ratio": 0.6268,
        "sbc_to_revenue": 0.0997,
        "piotroski_f_score": 4,
        "altman_z_score": 11.5984,
        "earnings_stability_5y": 3.5751,
        "revenue_stability_5y": 0.8406,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.1951,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 2.1901,
        "net_debt_to_ebitda": -0.5236,
        "debt_to_assets": 0.1395,
        "interest_coverage": -6.6716,
        "current_ratio": 0.4485,
        "quick_ratio": 0.4485,
        "net_debt": 7525000,
        "local_beta": -0.003,
        "volatility_252d": 1.7675,
        "volatility_60d": 4.2424,
        "max_drawdown_12m": -0.7929,
        "risk_adjusted_momentum": 0.418
      },
      "growth": {
        "revenue_growth_1y": 1.6761,
        "revenue_growth_3y_cagr": -0.0225,
        "revenue_growth_5y_cagr": 2.6998,
        "eps_growth_1y": 7.9059,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": null,
        "revenue_growth": 1.6761,
        "earnings_growth": 7.9059
      },
      "momentum": {
        "price_return_1m": 0.2601,
        "price_return_3m": 1.0852,
        "price_return_6m": -0.2697,
        "price_return_9m": 1.2973,
        "price_return_12m": 1.191,
        "price_return_12m_ex1m": 0.7388,
        "momentum_6m": -0.2697,
        "momentum_12m": 1.191,
        "momentum_12_1": 0.7388,
        "distance_from_52w_high": -0.2811,
        "distance_from_52w_low": 2.4704,
        "relative_strength": 1.0331
      },
      "raw_ttm": {
        "revenue_ttm": 18564000,
        "gross_profit_ttm": 12165999,
        "ebit_ttm": -14851000,
        "ebitda_ttm": -14372000,
        "net_income_ttm": 10785000,
        "eps_diluted_ttm": 0.2192,
        "operating_cash_flow_ttm": -28300000,
        "capital_expenditure_ttm": 163000,
        "fcf_ttm": -28137000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 2226000,
        "cash_and_equivalents": 1176000,
        "total_current_assets": 10498000,
        "total_current_liabilities": 23408000,
        "net_ppe": null,
        "total_assets": 62359000,
        "total_debt": 8701000,
        "total_equity": 14915000,
        "net_working_capital": -12869000,
        "book_value_per_share": 0.3031,
        "retained_earnings": -41624000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 13909000,
        "tangible_book_per_share": 0.2826
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 90,
        "rank_pb": 99,
        "rank_ptbv": 97,
        "rank_ps": 97,
        "rank_pcf": 50,
        "rank_ev_ebitda": 50,
        "rank_ev_ebit": 6,
        "rank_earnings_yield": 90,
        "rank_fcf_yield": 90,
        "rank_dividend_yield": 67,
        "rank_shareholder_yield": 67,
        "rank_total_yield": 67,
        "rank_roe": 4,
        "rank_roc": 50,
        "rank_roic": 95,
        "rank_gross_margin": 27,
        "rank_fcf_margin": 96,
        "rank_piotroski": 72,
        "rank_accruals": 100,
        "rank_sue": 50,
        "rank_eps_growth_1y": 1,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 3,
        "rank_momentum_12m": 9,
        "rank_momentum_12m_ex1m": 16,
        "rank_relative_strength": 9
      },
      "composites": {
        "value_composite": 93,
        "quality_composite": 88,
        "momentum_composite": 8,
        "growth_composite": 2,
        "yield_composite": 78,
        "svqf_composite": 95,
        "vc1_composite": 93,
        "vc2_composite": 94,
        "vc3_composite": 94,
        "trending_value_composite": null,
        "overall_composite": 89,
        "quality_value_composite": 0.0917,
        "os_score": 0.11,
        "value_percentile": 0.07,
        "quality_percentile": 0.12,
        "momentum_percentile": 0.92,
        "factor_coverage": 0.939,
        "signal_confidence": 0.939,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 57,
        "small_cap_core_rank": 95,
        "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": 1092,
    "ticker_id": 5976,
    "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": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:47:35.285448+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 14.68,
    "market_cap": 722413031.96,
    "market_cap_usd": 722413031.96,
    "enterprise_value": 729938031.96,
    "shares_outstanding": 49210697,
    "fx_rate_to_usd": null,
    "pe_ratio": 66.98312767,
    "pb_ratio": 48.4353357,
    "ptbv_ratio": 51.93853131,
    "ps_ratio": 38.91472915,
    "pcf_ratio": null,
    "pfcf_ratio": -25.67484209,
    "ev_ebitda": null,
    "ev_ebit": -49.15076641,
    "ev_sales": 39.3200836,
    "ev_fcf": -25.94228354,
    "earnings_yield": 0.01492913,
    "fcf_yield": -0.03854711,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.6553544,
    "operating_margin": -0.79998923,
    "net_margin": 0.58096315,
    "ebitda_margin": -0.7741866,
    "fcf_margin": -1.5156755,
    "roe": 0.72309755,
    "roa": 0.17295018,
    "roic": -0.49635695,
    "roc_greenblatt": null,
    "asset_turnover": 0.2976956,
    "cash_conversion": -2.60890125,
    "accruals_ratio": 0.626774,
    "sbc_to_revenue": 0.09965525,
    "debt_to_equity": 2.1900771,
    "net_debt_to_ebitda": -0.52358753,
    "debt_to_assets": 0.13953078,
    "interest_coverage": -6.67160827,
    "current_ratio": 0.44847915,
    "quick_ratio": 0.44847915,
    "net_debt": 7525000,
    "revenue_growth_1y": 1.67608476,
    "revenue_growth_3y_cagr": -0.022531,
    "revenue_growth_5y_cagr": 2.6998045,
    "eps_growth_1y": 7.90586292,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": null,
    "book_value_growth_1y": null,
    "piotroski_f_score": 4,
    "altman_z_score": 11.59835934,
    "earnings_stability_5y": 3.575068,
    "revenue_stability_5y": 0.840643,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.26008584,
    "price_return_3m": 1.08522727,
    "price_return_6m": -0.26965174,
    "price_return_9m": 1.29733959,
    "price_return_12m": 1.19104478,
    "price_return_12m_ex1m": 0.73880597,
    "distance_from_52w_high": -0.28109696,
    "distance_from_52w_low": 2.47044917,
    "relative_strength": 1.03310373,
    "local_beta": -0.003,
    "volatility_252d": 1.76751,
    "volatility_60d": 4.242439,
    "max_drawdown_12m": -0.79285015,
    "revenue_ttm": 18564000,
    "gross_profit_ttm": 12165999,
    "ebit_ttm": -14851000,
    "ebitda_ttm": -14372000,
    "net_income_ttm": 10785000,
    "eps_diluted_ttm": 0.21915967,
    "operating_cash_flow_ttm": -28300000,
    "capital_expenditure_ttm": 163000,
    "fcf_ttm": -28137000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 2226000,
    "cash_and_equivalents": 1176000,
    "total_current_assets": 10498000,
    "total_current_liabilities": 23408000,
    "net_ppe": null,
    "total_assets": 62359000,
    "total_debt": 8701000,
    "total_equity": 14915000,
    "net_working_capital": -12869000,
    "book_value_per_share": 0.30308451,
    "retained_earnings": -41624000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 13909000,
    "tangible_book_per_share": 0.2826418,
    "universe_ticker_count": 3577,
    "sector": "Industrials",
    "rank_pe": 90,
    "rank_pb": 99,
    "rank_ptbv": 97,
    "rank_ps": 97,
    "rank_pcf": 50,
    "rank_ev_ebitda": 50,
    "rank_ev_ebit": 6,
    "rank_earnings_yield": 90,
    "rank_fcf_yield": 90,
    "rank_dividend_yield": 67,
    "rank_shareholder_yield": 67,
    "rank_total_yield": 67,
    "rank_roe": 4,
    "rank_roc": 50,
    "rank_roic": 95,
    "rank_gross_margin": 27,
    "rank_fcf_margin": 96,
    "rank_piotroski": 72,
    "rank_accruals": 100,
    "rank_sue": 50,
    "rank_eps_growth_1y": 1,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 3,
    "rank_momentum_12m": 9,
    "rank_momentum_12m_ex1m": 16,
    "rank_relative_strength": 9,
    "value_composite": 93,
    "quality_composite": 88,
    "momentum_composite": 8,
    "growth_composite": 2,
    "yield_composite": 78,
    "svqf_composite": 95,
    "vc1_composite": 93,
    "vc2_composite": 94,
    "vc3_composite": 94,
    "trending_value_composite": null,
    "overall_composite": 89,
    "factor_coverage": 0.939,
    "signal_confidence": 0.939,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 57,
    "small_cap_core_rank": 95,
    "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": 14.68,
      "os": 0.11,
      "value": 0.07,
      "quality": 0.12,
      "momentum": 0.92,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 66.9831,
      "earnings_yield": 0.0149,
      "shareholder_yield": 0,
      "roe": 0.7231,
      "momentum_12_1": 0.7388,
      "complete_fields": {
        "id": 1092,
        "ticker_id": 5976,
        "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": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:47:35.285448+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 14.68,
        "market_cap": 722413031.96,
        "market_cap_usd": 722413031.96,
        "enterprise_value": 729938031.96,
        "shares_outstanding": 49210697,
        "fx_rate_to_usd": null,
        "pe_ratio": 66.98312767,
        "pb_ratio": 48.4353357,
        "ptbv_ratio": 51.93853131,
        "ps_ratio": 38.91472915,
        "pcf_ratio": null,
        "pfcf_ratio": -25.67484209,
        "ev_ebitda": null,
        "ev_ebit": -49.15076641,
        "ev_sales": 39.3200836,
        "ev_fcf": -25.94228354,
        "earnings_yield": 0.01492913,
        "fcf_yield": -0.03854711,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.6553544,
        "operating_margin": -0.79998923,
        "net_margin": 0.58096315,
        "ebitda_margin": -0.7741866,
        "fcf_margin": -1.5156755,
        "roe": 0.72309755,
        "roa": 0.17295018,
        "roic": -0.49635695,
        "roc_greenblatt": null,
        "asset_turnover": 0.2976956,
        "cash_conversion": -2.60890125,
        "accruals_ratio": 0.626774,
        "sbc_to_revenue": 0.09965525,
        "debt_to_equity": 2.1900771,
        "net_debt_to_ebitda": -0.52358753,
        "debt_to_assets": 0.13953078,
        "interest_coverage": -6.67160827,
        "current_ratio": 0.44847915,
        "quick_ratio": 0.44847915,
        "net_debt": 7525000,
        "revenue_growth_1y": 1.67608476,
        "revenue_growth_3y_cagr": -0.022531,
        "revenue_growth_5y_cagr": 2.6998045,
        "eps_growth_1y": 7.90586292,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": null,
        "piotroski_f_score": 4,
        "altman_z_score": 11.59835934,
        "earnings_stability_5y": 3.575068,
        "revenue_stability_5y": 0.840643,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.26008584,
        "price_return_3m": 1.08522727,
        "price_return_6m": -0.26965174,
        "price_return_9m": 1.29733959,
        "price_return_12m": 1.19104478,
        "price_return_12m_ex1m": 0.73880597,
        "distance_from_52w_high": -0.28109696,
        "distance_from_52w_low": 2.47044917,
        "relative_strength": 1.03310373,
        "local_beta": -0.003,
        "volatility_252d": 1.76751,
        "volatility_60d": 4.242439,
        "max_drawdown_12m": -0.79285015,
        "revenue_ttm": 18564000,
        "gross_profit_ttm": 12165999,
        "ebit_ttm": -14851000,
        "ebitda_ttm": -14372000,
        "net_income_ttm": 10785000,
        "eps_diluted_ttm": 0.21915967,
        "operating_cash_flow_ttm": -28300000,
        "capital_expenditure_ttm": 163000,
        "fcf_ttm": -28137000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 2226000,
        "cash_and_equivalents": 1176000,
        "total_current_assets": 10498000,
        "total_current_liabilities": 23408000,
        "net_ppe": null,
        "total_assets": 62359000,
        "total_debt": 8701000,
        "total_equity": 14915000,
        "net_working_capital": -12869000,
        "book_value_per_share": 0.30308451,
        "retained_earnings": -41624000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 13909000,
        "tangible_book_per_share": 0.2826418,
        "universe_ticker_count": 3577,
        "sector": "Industrials",
        "rank_pe": 90,
        "rank_pb": 99,
        "rank_ptbv": 97,
        "rank_ps": 97,
        "rank_pcf": 50,
        "rank_ev_ebitda": 50,
        "rank_ev_ebit": 6,
        "rank_earnings_yield": 90,
        "rank_fcf_yield": 90,
        "rank_dividend_yield": 67,
        "rank_shareholder_yield": 67,
        "rank_total_yield": 67,
        "rank_roe": 4,
        "rank_roc": 50,
        "rank_roic": 95,
        "rank_gross_margin": 27,
        "rank_fcf_margin": 96,
        "rank_piotroski": 72,
        "rank_accruals": 100,
        "rank_sue": 50,
        "rank_eps_growth_1y": 1,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 3,
        "rank_momentum_12m": 9,
        "rank_momentum_12m_ex1m": 16,
        "rank_relative_strength": 9,
        "value_composite": 93,
        "quality_composite": 88,
        "momentum_composite": 8,
        "growth_composite": 2,
        "yield_composite": 78,
        "svqf_composite": 95,
        "vc1_composite": 93,
        "vc2_composite": 94,
        "vc3_composite": 94,
        "trending_value_composite": null,
        "overall_composite": 89,
        "factor_coverage": 0.939,
        "signal_confidence": 0.939,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 57,
        "small_cap_core_rank": 95,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:47:14.752283+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 14896000,
          "cost_of_revenue": 4301000,
          "gross_profit": 10595000,
          "ebit": -15100000,
          "ebitda": -14751000,
          "pretax_income": 6310000,
          "tax_provision": -2000,
          "net_income": 3391000,
          "net_income_to_common": 3391000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1868000,
          "total_current_assets": 10371000,
          "total_assets": 66702000,
          "short_term_debt": 1846000,
          "long_term_debt": 12465000,
          "total_debt": 14311000,
          "total_liabilities": 42881000,
          "total_equity": 11926000,
          "shares_outstanding": 39255885,
          "goodwill_and_intangibles": 1063000
        },
        "cash_flow": {
          "operating_cash_flow": -24603000,
          "capital_expenditure": 153000,
          "free_cash_flow": -24450000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68888,
          "ticker_id": 5976,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:47:14.752283+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-15100000",
              "ebitda": "-14751000",
              "netIncome": "3391000",
              "grossProfit": "10595000",
              "depreciation": "None",
              "totalRevenue": "14896000",
              "costOfRevenue": "4301000",
              "interestIncome": "12000",
              "incomeBeforeTax": "6310000",
              "interestExpense": "3384000",
              "operatingIncome": "-15100000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-2000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3372000",
              "nonInterestIncome": "None",
              "operatingExpenses": "25695000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "199000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "4301000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "349000",
              "sellingGeneralAndAdministrative": "25496000",
              "netIncomeFromContinuingOperations": "6312000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "10000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "66702000",
              "longTermDebt": "12465000",
              "shortTermDebt": "1846000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "1063000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-44239000",
              "totalLiabilities": "42881000",
              "otherCurrentAssets": "4789000",
              "totalCurrentAssets": "10371000",
              "currentLongTermDebt": "3155000",
              "longTermInvestments": "50717000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "3714000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "56331000",
              "currentAccountsPayable": "8453000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3746000",
              "totalShareholderEquity": "11926000",
              "capitalLeaseObligations": "2360000",
              "otherCurrentLiabilities": "18217000",
              "totalCurrentLiabilities": "28516000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "14365000",
              "cashAndShortTermInvestments": "1868000",
              "commonStockSharesOutstanding": "39255885",
              "intangibleAssetsExcludingGoodwill": "1063000",
              "cashAndCashEquivalentsAtCarryingValue": "1868000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6312000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-24603000",
              "capitalExpenditures": "153000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "3707000",
              "cashflowFromInvestment": "24189000",
              "stockBasedCompensation": "1661000",
              "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": "349000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 14896000,
          "cost_of_revenue": 4301000,
          "gross_profit": 10595000,
          "research_and_development": 199000,
          "selling_general_admin": 25496000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -15100000,
          "depreciation_amortisation": 349000,
          "ebitda": -14751000,
          "interest_expense": 3384000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6310000,
          "tax_provision": -2000,
          "effective_tax_rate": null,
          "net_income": 3391000,
          "net_income_continuing_ops": 6312000,
          "net_income_to_common": 3391000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1868000,
          "short_term_investments": null,
          "net_receivables": 3714000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 10371000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1063000,
          "goodwill_and_intangibles": 1063000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 56331000,
          "total_assets": 66702000,
          "short_term_debt": 1846000,
          "accounts_payable": 8453000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 28516000,
          "long_term_debt": 12465000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 14365000,
          "total_liabilities": 42881000,
          "total_debt": 14311000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -44239000,
          "total_equity": 11926000,
          "shares_outstanding": 39255885,
          "operating_cash_flow": -24603000,
          "stock_based_compensation": 1661000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 153000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 24189000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 3707000,
          "free_cash_flow": -24450000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-15100000",
            "ebitda": "-14751000",
            "netIncome": "3391000",
            "grossProfit": "10595000",
            "depreciation": "None",
            "totalRevenue": "14896000",
            "costOfRevenue": "4301000",
            "interestIncome": "12000",
            "incomeBeforeTax": "6310000",
            "interestExpense": "3384000",
            "operatingIncome": "-15100000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-2000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3372000",
            "nonInterestIncome": "None",
            "operatingExpenses": "25695000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "199000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "4301000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "349000",
            "sellingGeneralAndAdministrative": "25496000",
            "netIncomeFromContinuingOperations": "6312000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "10000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "66702000",
            "longTermDebt": "12465000",
            "shortTermDebt": "1846000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "1063000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-44239000",
            "totalLiabilities": "42881000",
            "otherCurrentAssets": "4789000",
            "totalCurrentAssets": "10371000",
            "currentLongTermDebt": "3155000",
            "longTermInvestments": "50717000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "3714000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "56331000",
            "currentAccountsPayable": "8453000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3746000",
            "totalShareholderEquity": "11926000",
            "capitalLeaseObligations": "2360000",
            "otherCurrentLiabilities": "18217000",
            "totalCurrentLiabilities": "28516000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "14365000",
            "cashAndShortTermInvestments": "1868000",
            "commonStockSharesOutstanding": "39255885",
            "intangibleAssetsExcludingGoodwill": "1063000",
            "cashAndCashEquivalentsAtCarryingValue": "1868000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6312000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-24603000",
            "capitalExpenditures": "153000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "3707000",
            "cashflowFromInvestment": "24189000",
            "stockBasedCompensation": "1661000",
            "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": "349000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:47:14.752283+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 6745000,
          "cost_of_revenue": 6000,
          "gross_profit": 6745000,
          "ebit": 151381000,
          "ebitda": 151387000,
          "pretax_income": 149483000,
          "tax_provision": 2000,
          "net_income": 22057000,
          "net_income_to_common": 22057000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 825000,
          "total_current_assets": 4134000,
          "total_assets": 61231000,
          "short_term_debt": 10280000,
          "long_term_debt": 30977000,
          "total_debt": 41257000,
          "total_liabilities": 81328000,
          "total_equity": -8965000,
          "shares_outstanding": 12726000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -12552000,
          "capital_expenditure": 11000,
          "free_cash_flow": -12541000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68893,
          "ticker_id": 5976,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:47:14.752283+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "151381000",
              "ebitda": "151387000",
              "netIncome": "22057000",
              "grossProfit": "6745000",
              "depreciation": "None",
              "totalRevenue": "6745000",
              "costOfRevenue": "6000",
              "interestIncome": "12000",
              "incomeBeforeTax": "149483000",
              "interestExpense": "1898000",
              "operatingIncome": "-15867000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "2000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1886000",
              "nonInterestIncome": "None",
              "operatingExpenses": "22612000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "179000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "6000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6000",
              "sellingGeneralAndAdministrative": "22408000",
              "netIncomeFromContinuingOperations": "149481000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "8000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "61231000",
              "longTermDebt": "30977000",
              "shortTermDebt": "10280000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-46538000",
              "totalLiabilities": "81328000",
              "otherCurrentAssets": "1200000",
              "totalCurrentAssets": "4134000",
              "currentLongTermDebt": "10280000",
              "longTermInvestments": "56560000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2109000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "57097000",
              "currentAccountsPayable": "9540000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "41257000",
              "totalShareholderEquity": "-8965000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "23609000",
              "totalCurrentLiabilities": "45640000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "35688000",
              "cashAndShortTermInvestments": "825000",
              "commonStockSharesOutstanding": "12726000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "825000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "149481000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-12552000",
              "capitalExpenditures": "11000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "12853000",
              "cashflowFromInvestment": "-9000",
              "stockBasedCompensation": "1495000",
              "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": "6000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 6745000,
          "cost_of_revenue": 6000,
          "gross_profit": 6745000,
          "research_and_development": 179000,
          "selling_general_admin": 22408000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 151381000,
          "depreciation_amortisation": 6000,
          "ebitda": 151387000,
          "interest_expense": 1898000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 149483000,
          "tax_provision": 2000,
          "effective_tax_rate": null,
          "net_income": 22057000,
          "net_income_continuing_ops": 149481000,
          "net_income_to_common": 22057000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 825000,
          "short_term_investments": null,
          "net_receivables": 2109000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 4134000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 57097000,
          "total_assets": 61231000,
          "short_term_debt": 10280000,
          "accounts_payable": 9540000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 45640000,
          "long_term_debt": 30977000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 35688000,
          "total_liabilities": 81328000,
          "total_debt": 41257000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -46538000,
          "total_equity": -8965000,
          "shares_outstanding": 12726000,
          "operating_cash_flow": -12552000,
          "stock_based_compensation": 1495000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -9000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 12853000,
          "free_cash_flow": -12541000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "151381000",
            "ebitda": "151387000",
            "netIncome": "22057000",
            "grossProfit": "6745000",
            "depreciation": "None",
            "totalRevenue": "6745000",
            "costOfRevenue": "6000",
            "interestIncome": "12000",
            "incomeBeforeTax": "149483000",
            "interestExpense": "1898000",
            "operatingIncome": "-15867000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "2000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1886000",
            "nonInterestIncome": "None",
            "operatingExpenses": "22612000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "179000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "6000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6000",
            "sellingGeneralAndAdministrative": "22408000",
            "netIncomeFromContinuingOperations": "149481000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "8000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "61231000",
            "longTermDebt": "30977000",
            "shortTermDebt": "10280000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-46538000",
            "totalLiabilities": "81328000",
            "otherCurrentAssets": "1200000",
            "totalCurrentAssets": "4134000",
            "currentLongTermDebt": "10280000",
            "longTermInvestments": "56560000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2109000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "57097000",
            "currentAccountsPayable": "9540000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "41257000",
            "totalShareholderEquity": "-8965000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "23609000",
            "totalCurrentLiabilities": "45640000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "35688000",
            "cashAndShortTermInvestments": "825000",
            "commonStockSharesOutstanding": "12726000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "825000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "149481000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-12552000",
            "capitalExpenditures": "11000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "12853000",
            "cashflowFromInvestment": "-9000",
            "stockBasedCompensation": "1495000",
            "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": "6000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:47:14.752283+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 18244000,
          "cost_of_revenue": 10151000,
          "gross_profit": 8093000,
          "ebit": -430131000,
          "ebitda": -428555000,
          "pretax_income": -431255000,
          "tax_provision": -325000,
          "net_income": -47604000,
          "net_income_to_common": -47604000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 672000,
          "total_current_assets": 2429000,
          "total_assets": 63359000,
          "short_term_debt": 6651000,
          "long_term_debt": 22965000,
          "total_debt": 29616000,
          "total_liabilities": 552353000,
          "total_equity": -57105000,
          "shares_outstanding": 8514000,
          "goodwill_and_intangibles": 0
        },
        "cash_flow": {
          "operating_cash_flow": -23422000,
          "capital_expenditure": 308000,
          "free_cash_flow": -23114000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68898,
          "ticker_id": 5976,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:47:14.752283+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-430131000",
              "ebitda": "-428555000",
              "netIncome": "-47604000",
              "grossProfit": "8093000",
              "depreciation": "None",
              "totalRevenue": "18244000",
              "costOfRevenue": "10151000",
              "interestIncome": "95000",
              "incomeBeforeTax": "-431255000",
              "interestExpense": "1124000",
              "operatingIncome": "-57158000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-325000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1029000",
              "nonInterestIncome": "None",
              "operatingExpenses": "65251000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1248000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "10151000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1576000",
              "sellingGeneralAndAdministrative": "28064000",
              "netIncomeFromContinuingOperations": "-430930000"
            },
            "balance": {
              "goodwill": "0",
              "inventory": "554000",
              "commonStock": "7000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "63359000",
              "longTermDebt": "22965000",
              "shortTermDebt": "6651000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-68595000",
              "totalLiabilities": "552353000",
              "otherCurrentAssets": "668000",
              "totalCurrentAssets": "2429000",
              "currentLongTermDebt": "6651000",
              "longTermInvestments": "60643000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1089000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "60930000",
              "currentAccountsPayable": "3852000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "29616000",
              "totalShareholderEquity": "-57105000",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "201684000",
              "totalCurrentLiabilities": "214398000",
              "otherNonCurrentLiabilities": "305586000",
              "totalNonCurrentLiabilities": "337955000",
              "cashAndShortTermInvestments": "672000",
              "commonStockSharesOutstanding": "8514000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "672000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-430930000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "407000",
              "operatingCashflow": "-23422000",
              "capitalExpenditures": "308000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "15132000",
              "cashflowFromInvestment": "282000",
              "stockBasedCompensation": "68000",
              "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": "1576000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 18244000,
          "cost_of_revenue": 10151000,
          "gross_profit": 8093000,
          "research_and_development": 1248000,
          "selling_general_admin": 28064000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -430131000,
          "depreciation_amortisation": 1576000,
          "ebitda": -428555000,
          "interest_expense": 1124000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -431255000,
          "tax_provision": -325000,
          "effective_tax_rate": null,
          "net_income": -47604000,
          "net_income_continuing_ops": -430930000,
          "net_income_to_common": -47604000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 672000,
          "short_term_investments": null,
          "net_receivables": 1089000,
          "inventory": 554000,
          "other_current_assets": null,
          "total_current_assets": 2429000,
          "net_ppe": null,
          "goodwill": 0,
          "intangible_assets": null,
          "goodwill_and_intangibles": 0,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 60930000,
          "total_assets": 63359000,
          "short_term_debt": 6651000,
          "accounts_payable": 3852000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 214398000,
          "long_term_debt": 22965000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 337955000,
          "total_liabilities": 552353000,
          "total_debt": 29616000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -68595000,
          "total_equity": -57105000,
          "shares_outstanding": 8514000,
          "operating_cash_flow": -23422000,
          "stock_based_compensation": 68000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 308000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 282000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 15132000,
          "free_cash_flow": -23114000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-430131000",
            "ebitda": "-428555000",
            "netIncome": "-47604000",
            "grossProfit": "8093000",
            "depreciation": "None",
            "totalRevenue": "18244000",
            "costOfRevenue": "10151000",
            "interestIncome": "95000",
            "incomeBeforeTax": "-431255000",
            "interestExpense": "1124000",
            "operatingIncome": "-57158000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-325000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1029000",
            "nonInterestIncome": "None",
            "operatingExpenses": "65251000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1248000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "10151000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1576000",
            "sellingGeneralAndAdministrative": "28064000",
            "netIncomeFromContinuingOperations": "-430930000"
          },
          "balance": {
            "goodwill": "0",
            "inventory": "554000",
            "commonStock": "7000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "63359000",
            "longTermDebt": "22965000",
            "shortTermDebt": "6651000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-68595000",
            "totalLiabilities": "552353000",
            "otherCurrentAssets": "668000",
            "totalCurrentAssets": "2429000",
            "currentLongTermDebt": "6651000",
            "longTermInvestments": "60643000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1089000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "60930000",
            "currentAccountsPayable": "3852000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "29616000",
            "totalShareholderEquity": "-57105000",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "201684000",
            "totalCurrentLiabilities": "214398000",
            "otherNonCurrentLiabilities": "305586000",
            "totalNonCurrentLiabilities": "337955000",
            "cashAndShortTermInvestments": "672000",
            "commonStockSharesOutstanding": "8514000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "672000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-430930000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "407000",
            "operatingCashflow": "-23422000",
            "capitalExpenditures": "308000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "15132000",
            "cashflowFromInvestment": "282000",
            "stockBasedCompensation": "68000",
            "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": "1576000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:47:14.752283+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 15950000,
          "cost_of_revenue": 11344000,
          "gross_profit": 4606000,
          "ebit": -16315000,
          "ebitda": -15578000,
          "pretax_income": -17428000,
          "tax_provision": 2626000,
          "net_income": -17428000,
          "net_income_to_common": -17428000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8366000,
          "total_current_assets": 15616000,
          "total_assets": 112270000,
          "short_term_debt": 7564000,
          "long_term_debt": 25737000,
          "total_debt": 33301000,
          "total_liabilities": 43906000,
          "total_equity": 68370000,
          "shares_outstanding": 9583000,
          "goodwill_and_intangibles": 19775000
        },
        "cash_flow": {
          "operating_cash_flow": -19290000,
          "capital_expenditure": 320000,
          "free_cash_flow": -18970000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68903,
          "ticker_id": 5976,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:47:14.752283+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-16315000",
              "ebitda": "-15578000",
              "netIncome": "-17428000",
              "grossProfit": "4606000",
              "depreciation": "None",
              "totalRevenue": "15950000",
              "costOfRevenue": "11344000",
              "interestIncome": "0",
              "incomeBeforeTax": "-17428000",
              "interestExpense": "1113000",
              "operatingIncome": "-17341000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "2626000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1113000",
              "nonInterestIncome": "None",
              "operatingExpenses": "21947000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "2771000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11344000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "737000",
              "sellingGeneralAndAdministrative": "18439000",
              "netIncomeFromContinuingOperations": "-17428000"
            },
            "balance": {
              "goodwill": "11471000",
              "inventory": "407000",
              "commonStock": "6000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "112270000",
              "longTermDebt": "25737000",
              "shortTermDebt": "7564000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "8304000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-24147000",
              "totalLiabilities": "43906000",
              "otherCurrentAssets": "842000",
              "totalCurrentAssets": "15616000",
              "currentLongTermDebt": "7408000",
              "longTermInvestments": "71979000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "6001000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "96654000",
              "currentAccountsPayable": "4626000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2387000",
              "shortLongTermDebtTotal": "34150000",
              "totalShareholderEquity": "68370000",
              "capitalLeaseObligations": "1005000",
              "otherCurrentLiabilities": "3780418",
              "totalCurrentLiabilities": "17320000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "26586000",
              "cashAndShortTermInvestments": "8366000",
              "commonStockSharesOutstanding": "9583000",
              "intangibleAssetsExcludingGoodwill": "8304000",
              "cashAndCashEquivalentsAtCarryingValue": "8366000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-17428000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "203000",
              "operatingCashflow": "-19290000",
              "capitalExpenditures": "320000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "50881000",
              "cashflowFromInvestment": "-26261000",
              "stockBasedCompensation": "0",
              "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": "737000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 15950000,
          "cost_of_revenue": 11344000,
          "gross_profit": 4606000,
          "research_and_development": 2771000,
          "selling_general_admin": 18439000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -16315000,
          "depreciation_amortisation": 737000,
          "ebitda": -15578000,
          "interest_expense": 1113000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -17428000,
          "tax_provision": 2626000,
          "effective_tax_rate": null,
          "net_income": -17428000,
          "net_income_continuing_ops": -17428000,
          "net_income_to_common": -17428000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 8366000,
          "short_term_investments": null,
          "net_receivables": 6001000,
          "inventory": 407000,
          "other_current_assets": null,
          "total_current_assets": 15616000,
          "net_ppe": null,
          "goodwill": 11471000,
          "intangible_assets": 8304000,
          "goodwill_and_intangibles": 19775000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 96654000,
          "total_assets": 112270000,
          "short_term_debt": 7564000,
          "accounts_payable": 4626000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 17320000,
          "long_term_debt": 25737000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 26586000,
          "total_liabilities": 43906000,
          "total_debt": 33301000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -24147000,
          "total_equity": 68370000,
          "shares_outstanding": 9583000,
          "operating_cash_flow": -19290000,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 320000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -26261000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 50881000,
          "free_cash_flow": -18970000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-16315000",
            "ebitda": "-15578000",
            "netIncome": "-17428000",
            "grossProfit": "4606000",
            "depreciation": "None",
            "totalRevenue": "15950000",
            "costOfRevenue": "11344000",
            "interestIncome": "0",
            "incomeBeforeTax": "-17428000",
            "interestExpense": "1113000",
            "operatingIncome": "-17341000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "2626000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1113000",
            "nonInterestIncome": "None",
            "operatingExpenses": "21947000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "2771000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11344000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "737000",
            "sellingGeneralAndAdministrative": "18439000",
            "netIncomeFromContinuingOperations": "-17428000"
          },
          "balance": {
            "goodwill": "11471000",
            "inventory": "407000",
            "commonStock": "6000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "112270000",
            "longTermDebt": "25737000",
            "shortTermDebt": "7564000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "8304000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-24147000",
            "totalLiabilities": "43906000",
            "otherCurrentAssets": "842000",
            "totalCurrentAssets": "15616000",
            "currentLongTermDebt": "7408000",
            "longTermInvestments": "71979000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "6001000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "96654000",
            "currentAccountsPayable": "4626000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2387000",
            "shortLongTermDebtTotal": "34150000",
            "totalShareholderEquity": "68370000",
            "capitalLeaseObligations": "1005000",
            "otherCurrentLiabilities": "3780418",
            "totalCurrentLiabilities": "17320000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "26586000",
            "cashAndShortTermInvestments": "8366000",
            "commonStockSharesOutstanding": "9583000",
            "intangibleAssetsExcludingGoodwill": "8304000",
            "cashAndCashEquivalentsAtCarryingValue": "8366000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-17428000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "203000",
            "operatingCashflow": "-19290000",
            "capitalExpenditures": "320000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "50881000",
            "cashflowFromInvestment": "-26261000",
            "stockBasedCompensation": "0",
            "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": "737000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:47:14.752283+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 6071000,
          "cost_of_revenue": 4051000,
          "gross_profit": 2020000,
          "ebit": -8779000,
          "ebitda": -8195000,
          "pretax_income": -9466000,
          "tax_provision": -1731000,
          "net_income": -9466000,
          "net_income_to_common": -9466000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 3091000,
          "total_current_assets": 7005000,
          "total_assets": 74501000,
          "short_term_debt": 2166000,
          "long_term_debt": 38758000,
          "total_debt": 40924000,
          "total_liabilities": 46489000,
          "total_equity": 28012000,
          "shares_outstanding": 27792000,
          "goodwill_and_intangibles": 18870000
        },
        "cash_flow": {
          "operating_cash_flow": -7560000,
          "capital_expenditure": 115000,
          "free_cash_flow": -7445000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68908,
          "ticker_id": 5976,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:47:14.752283+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-8779000",
              "ebitda": "-8195000",
              "netIncome": "-9466000",
              "grossProfit": "2020000",
              "depreciation": "None",
              "totalRevenue": "6071000",
              "costOfRevenue": "4051000",
              "interestIncome": "None",
              "incomeBeforeTax": "-9466000",
              "interestExpense": "687000",
              "operatingIncome": "-5943000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "-1731000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-687000",
              "nonInterestIncome": "None",
              "operatingExpenses": "7963000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "4051000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "584000",
              "sellingGeneralAndAdministrative": "8227000",
              "netIncomeFromContinuingOperations": "-9466000"
            },
            "balance": {
              "goodwill": "11471000",
              "inventory": "610000",
              "commonStock": "35992000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "74501000",
              "longTermDebt": "38758000",
              "shortTermDebt": "2166000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "7399000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-6719000",
              "totalLiabilities": "46489000",
              "otherCurrentAssets": "543000",
              "totalCurrentAssets": "7005000",
              "currentLongTermDebt": "2110000",
              "longTermInvestments": "46037000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2761000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "67496000",
              "currentAccountsPayable": "465000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2235000",
              "shortLongTermDebtTotal": "41633000",
              "totalShareholderEquity": "28012000",
              "capitalLeaseObligations": "765000",
              "otherCurrentLiabilities": "4321000",
              "totalCurrentLiabilities": "6952000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "39537000",
              "cashAndShortTermInvestments": "3091000",
              "commonStockSharesOutstanding": "27792000",
              "intangibleAssetsExcludingGoodwill": "7399000",
              "cashAndCashEquivalentsAtCarryingValue": "3091000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-9466000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-389000",
              "operatingCashflow": "-7560000",
              "capitalExpenditures": "115000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "17856000",
              "cashflowFromInvestment": "-8307000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "584000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 6071000,
          "cost_of_revenue": 4051000,
          "gross_profit": 2020000,
          "research_and_development": 0,
          "selling_general_admin": 8227000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8779000,
          "depreciation_amortisation": 584000,
          "ebitda": -8195000,
          "interest_expense": 687000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -9466000,
          "tax_provision": -1731000,
          "effective_tax_rate": null,
          "net_income": -9466000,
          "net_income_continuing_ops": -9466000,
          "net_income_to_common": -9466000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 3091000,
          "short_term_investments": null,
          "net_receivables": 2761000,
          "inventory": 610000,
          "other_current_assets": null,
          "total_current_assets": 7005000,
          "net_ppe": null,
          "goodwill": 11471000,
          "intangible_assets": 7399000,
          "goodwill_and_intangibles": 18870000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 67496000,
          "total_assets": 74501000,
          "short_term_debt": 2166000,
          "accounts_payable": 465000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6952000,
          "long_term_debt": 38758000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 39537000,
          "total_liabilities": 46489000,
          "total_debt": 40924000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -6719000,
          "total_equity": 28012000,
          "shares_outstanding": 27792000,
          "operating_cash_flow": -7560000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 115000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -8307000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 17856000,
          "free_cash_flow": -7445000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-8779000",
            "ebitda": "-8195000",
            "netIncome": "-9466000",
            "grossProfit": "2020000",
            "depreciation": "None",
            "totalRevenue": "6071000",
            "costOfRevenue": "4051000",
            "interestIncome": "None",
            "incomeBeforeTax": "-9466000",
            "interestExpense": "687000",
            "operatingIncome": "-5943000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "-1731000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-687000",
            "nonInterestIncome": "None",
            "operatingExpenses": "7963000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "4051000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "584000",
            "sellingGeneralAndAdministrative": "8227000",
            "netIncomeFromContinuingOperations": "-9466000"
          },
          "balance": {
            "goodwill": "11471000",
            "inventory": "610000",
            "commonStock": "35992000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "74501000",
            "longTermDebt": "38758000",
            "shortTermDebt": "2166000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "7399000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-6719000",
            "totalLiabilities": "46489000",
            "otherCurrentAssets": "543000",
            "totalCurrentAssets": "7005000",
            "currentLongTermDebt": "2110000",
            "longTermInvestments": "46037000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2761000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "67496000",
            "currentAccountsPayable": "465000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2235000",
            "shortLongTermDebtTotal": "41633000",
            "totalShareholderEquity": "28012000",
            "capitalLeaseObligations": "765000",
            "otherCurrentLiabilities": "4321000",
            "totalCurrentLiabilities": "6952000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "39537000",
            "cashAndShortTermInvestments": "3091000",
            "commonStockSharesOutstanding": "27792000",
            "intangibleAssetsExcludingGoodwill": "7399000",
            "cashAndCashEquivalentsAtCarryingValue": "3091000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-9466000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-389000",
            "operatingCashflow": "-7560000",
            "capitalExpenditures": "115000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "17856000",
            "cashflowFromInvestment": "-8307000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "584000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:47:14.752283+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 21487,
          "cost_of_revenue": 11987,
          "gross_profit": 9500.34,
          "ebit": -179237.45,
          "ebitda": -165893.45,
          "pretax_income": -153411.74,
          "tax_provision": 1994.35,
          "net_income": -151417.39,
          "net_income_to_common": -151417.39,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 767438.29,
          "total_current_assets": 2993460.12,
          "total_assets": 8075135.81,
          "short_term_debt": 1293449.01,
          "long_term_debt": null,
          "total_debt": 1293449.01,
          "total_liabilities": 2776785.12,
          "total_equity": 5298350.69,
          "shares_outstanding": 226000000,
          "goodwill_and_intangibles": 867654.44
        },
        "cash_flow": {
          "operating_cash_flow": 631881,
          "capital_expenditure": 563405.44,
          "free_cash_flow": 1195286.44,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68912,
          "ticker_id": 5976,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:47:14.752283+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-179237.45",
              "ebitda": "-165893.45",
              "netIncome": "-151417.39",
              "grossProfit": "9500.34",
              "depreciation": "None",
              "totalRevenue": "21487",
              "costOfRevenue": "11987",
              "interestIncome": "None",
              "incomeBeforeTax": "-153411.74",
              "interestExpense": "None",
              "operatingIncome": "-179237.97",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "1994.35",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "116469",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11987",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "13344",
              "sellingGeneralAndAdministrative": "188738",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "29343.33",
              "inventory": "54.39",
              "commonStock": "2504143.16",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "8075135.81",
              "longTermDebt": "None",
              "shortTermDebt": "1293449.01",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "838311.11",
              "reportedCurrency": "None",
              "retainedEarnings": "1741494.23",
              "totalLiabilities": "2776785.12",
              "otherCurrentAssets": "-57772404.34",
              "totalCurrentAssets": "2993460.12",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "104936.47",
              "currentNetReceivables": "58869.76",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5081675.69",
              "currentAccountsPayable": "1092.72",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2223919.16",
              "totalShareholderEquity": "5298350.69",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "227746.69",
              "totalCurrentLiabilities": "1490505.18",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1286279.95",
              "cashAndShortTermInvestments": "767438.29",
              "commonStockSharesOutstanding": "226000000",
              "intangibleAssetsExcludingGoodwill": "838311.11",
              "cashAndCashEquivalentsAtCarryingValue": "767438.29",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "89124.20",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "None",
              "changeInInventory": "None",
              "operatingCashflow": "631881",
              "capitalExpenditures": "563405.44",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-428195",
              "cashflowFromInvestment": "-488248.70",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "14393.73",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 21487,
          "cost_of_revenue": 11987,
          "gross_profit": 9500.34,
          "research_and_development": null,
          "selling_general_admin": 188738,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -179237.45,
          "depreciation_amortisation": 13344,
          "ebitda": -165893.45,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -153411.74,
          "tax_provision": 1994.35,
          "effective_tax_rate": null,
          "net_income": -151417.39,
          "net_income_continuing_ops": null,
          "net_income_to_common": -151417.39,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 767438.29,
          "short_term_investments": 104936.47,
          "net_receivables": 58869.76,
          "inventory": 54.39,
          "other_current_assets": null,
          "total_current_assets": 2993460.12,
          "net_ppe": null,
          "goodwill": 29343.33,
          "intangible_assets": 838311.11,
          "goodwill_and_intangibles": 867654.44,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5081675.69,
          "total_assets": 8075135.81,
          "short_term_debt": 1293449.01,
          "accounts_payable": 1092.72,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1490505.18,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1286279.95,
          "total_liabilities": 2776785.12,
          "total_debt": 1293449.01,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1741494.23,
          "total_equity": 5298350.69,
          "shares_outstanding": 226000000,
          "operating_cash_flow": 631881,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 563405.44,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -488248.7,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -428195,
          "free_cash_flow": 1195286.44,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-179237.45",
            "ebitda": "-165893.45",
            "netIncome": "-151417.39",
            "grossProfit": "9500.34",
            "depreciation": "None",
            "totalRevenue": "21487",
            "costOfRevenue": "11987",
            "interestIncome": "None",
            "incomeBeforeTax": "-153411.74",
            "interestExpense": "None",
            "operatingIncome": "-179237.97",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "1994.35",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "116469",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11987",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "13344",
            "sellingGeneralAndAdministrative": "188738",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "29343.33",
            "inventory": "54.39",
            "commonStock": "2504143.16",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "8075135.81",
            "longTermDebt": "None",
            "shortTermDebt": "1293449.01",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "838311.11",
            "reportedCurrency": "None",
            "retainedEarnings": "1741494.23",
            "totalLiabilities": "2776785.12",
            "otherCurrentAssets": "-57772404.34",
            "totalCurrentAssets": "2993460.12",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "104936.47",
            "currentNetReceivables": "58869.76",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5081675.69",
            "currentAccountsPayable": "1092.72",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2223919.16",
            "totalShareholderEquity": "5298350.69",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "227746.69",
            "totalCurrentLiabilities": "1490505.18",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1286279.95",
            "cashAndShortTermInvestments": "767438.29",
            "commonStockSharesOutstanding": "226000000",
            "intangibleAssetsExcludingGoodwill": "838311.11",
            "cashAndCashEquivalentsAtCarryingValue": "767438.29",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "89124.20",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "None",
            "changeInInventory": "None",
            "operatingCashflow": "631881",
            "capitalExpenditures": "563405.44",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-428195",
            "cashflowFromInvestment": "-488248.70",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "14393.73",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:47:14.752283+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 419327,
          "cost_of_revenue": 179174,
          "gross_profit": 240152,
          "ebit": 67791,
          "ebitda": 218689,
          "pretax_income": -125000,
          "tax_provision": 2097,
          "net_income": -123000,
          "net_income_to_common": -123000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1013119.29,
          "total_current_assets": 3480690.27,
          "total_assets": 8016361.37,
          "short_term_debt": 158539.41,
          "long_term_debt": null,
          "total_debt": 158539.41,
          "total_liabilities": 2997439.84,
          "total_equity": 5018921.5,
          "shares_outstanding": 226000000,
          "goodwill_and_intangibles": 883825.65
        },
        "cash_flow": {
          "operating_cash_flow": 277396.7,
          "capital_expenditure": 95787.59,
          "free_cash_flow": 373184.29,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68913,
          "ticker_id": 5976,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:47:14.752283+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "67791",
              "ebitda": "218689",
              "netIncome": "-123000",
              "grossProfit": "240152",
              "depreciation": "None",
              "totalRevenue": "419327",
              "costOfRevenue": "179174",
              "interestIncome": "None",
              "incomeBeforeTax": "-125000",
              "interestExpense": "None",
              "operatingIncome": "67790",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "2097",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "301484",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "179174",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "150898",
              "sellingGeneralAndAdministrative": "None",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "28251.90",
              "inventory": "52.37",
              "commonStock": "2411001.22",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "8016361.37",
              "longTermDebt": "None",
              "shortTermDebt": "158539.41",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "855573.75",
              "reportedCurrency": "None",
              "retainedEarnings": "1575758.69",
              "totalLiabilities": "2997439.84",
              "otherCurrentAssets": "-58573477.74",
              "totalCurrentAssets": "3480690.27",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "1936656.83",
              "currentNetReceivables": "24439.31",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4535671.10",
              "currentAccountsPayable": "1431.12",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2415008.89",
              "totalShareholderEquity": "5018921.50",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "141673.38",
              "totalCurrentLiabilities": "257986.07",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2739453.77",
              "cashAndShortTermInvestments": "1013119.29",
              "commonStockSharesOutstanding": "226000000",
              "intangibleAssetsExcludingGoodwill": "855573.75",
              "cashAndCashEquivalentsAtCarryingValue": "1013119.29",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-6149.34",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "None",
              "changeInInventory": "-281.16",
              "operatingCashflow": "277396.70",
              "capitalExpenditures": "95787.59",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "946071",
              "cashflowFromInvestment": "-967070.31",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "150898.58",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 419327,
          "cost_of_revenue": 179174,
          "gross_profit": 240152,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 67791,
          "depreciation_amortisation": 150898,
          "ebitda": 218689,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -125000,
          "tax_provision": 2097,
          "effective_tax_rate": null,
          "net_income": -123000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -123000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1013119.29,
          "short_term_investments": 1936656.83,
          "net_receivables": 24439.31,
          "inventory": 52.37,
          "other_current_assets": null,
          "total_current_assets": 3480690.27,
          "net_ppe": null,
          "goodwill": 28251.9,
          "intangible_assets": 855573.75,
          "goodwill_and_intangibles": 883825.65,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4535671.1,
          "total_assets": 8016361.37,
          "short_term_debt": 158539.41,
          "accounts_payable": 1431.12,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 257986.07,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2739453.77,
          "total_liabilities": 2997439.84,
          "total_debt": 158539.41,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1575758.69,
          "total_equity": 5018921.5,
          "shares_outstanding": 226000000,
          "operating_cash_flow": 277396.7,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 95787.59,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -967070.31,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 946071,
          "free_cash_flow": 373184.29,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "67791",
            "ebitda": "218689",
            "netIncome": "-123000",
            "grossProfit": "240152",
            "depreciation": "None",
            "totalRevenue": "419327",
            "costOfRevenue": "179174",
            "interestIncome": "None",
            "incomeBeforeTax": "-125000",
            "interestExpense": "None",
            "operatingIncome": "67790",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "2097",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "301484",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "179174",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "150898",
            "sellingGeneralAndAdministrative": "None",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "28251.90",
            "inventory": "52.37",
            "commonStock": "2411001.22",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "8016361.37",
            "longTermDebt": "None",
            "shortTermDebt": "158539.41",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "855573.75",
            "reportedCurrency": "None",
            "retainedEarnings": "1575758.69",
            "totalLiabilities": "2997439.84",
            "otherCurrentAssets": "-58573477.74",
            "totalCurrentAssets": "3480690.27",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "1936656.83",
            "currentNetReceivables": "24439.31",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4535671.10",
            "currentAccountsPayable": "1431.12",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2415008.89",
            "totalShareholderEquity": "5018921.50",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "141673.38",
            "totalCurrentLiabilities": "257986.07",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2739453.77",
            "cashAndShortTermInvestments": "1013119.29",
            "commonStockSharesOutstanding": "226000000",
            "intangibleAssetsExcludingGoodwill": "855573.75",
            "cashAndCashEquivalentsAtCarryingValue": "1013119.29",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-6149.34",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "None",
            "changeInInventory": "-281.16",
            "operatingCashflow": "277396.70",
            "capitalExpenditures": "95787.59",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "946071",
            "cashflowFromInvestment": "-967070.31",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "150898.58",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:47:14.752283+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 5376000,
          "cost_of_revenue": 2208000,
          "gross_profit": 3168000,
          "ebit": -4568000,
          "ebitda": -4434000,
          "pretax_income": 6121000,
          "tax_provision": 3049000,
          "net_income": 3717000,
          "net_income_to_common": 3717000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1176000,
          "total_current_assets": 10498000,
          "total_assets": 62359000,
          "short_term_debt": 1217000,
          "long_term_debt": 7484000,
          "total_debt": 8701000,
          "total_liabilities": 32665000,
          "total_equity": 14915000,
          "shares_outstanding": 49210697,
          "goodwill_and_intangibles": 1006000
        },
        "cash_flow": {
          "operating_cash_flow": -2752000,
          "capital_expenditure": 12000,
          "free_cash_flow": -2740000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68886,
          "ticker_id": 5976,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:47:14.752283+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-4568000",
              "ebitda": "-4434000",
              "netIncome": "3717000",
              "grossProfit": "3168000",
              "depreciation": "None",
              "totalRevenue": "5376000",
              "costOfRevenue": "2208000",
              "interestIncome": "6000",
              "incomeBeforeTax": "6121000",
              "interestExpense": "174000",
              "operatingIncome": "-4568000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "3049000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-168000",
              "nonInterestIncome": "None",
              "operatingExpenses": "7736000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "2208000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "134000",
              "sellingGeneralAndAdministrative": "7736000",
              "netIncomeFromContinuingOperations": "6121000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "10000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "62359000",
              "longTermDebt": "7484000",
              "shortTermDebt": "1217000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "1006000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-41624000",
              "totalLiabilities": "32665000",
              "otherCurrentAssets": "3866000",
              "totalCurrentAssets": "10498000",
              "currentLongTermDebt": "9258000",
              "longTermInvestments": "46621000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "5456000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "51861000",
              "currentAccountsPayable": "7616000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2990000",
              "totalShareholderEquity": "14915000",
              "capitalLeaseObligations": "2254000",
              "otherCurrentLiabilities": "22191000",
              "totalCurrentLiabilities": "23408000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "9257000",
              "cashAndShortTermInvestments": "1176000",
              "commonStockSharesOutstanding": "49210697",
              "intangibleAssetsExcludingGoodwill": "1006000",
              "cashAndCashEquivalentsAtCarryingValue": "1176000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6121000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-2752000",
              "capitalExpenditures": "12000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "849000",
              "cashflowFromInvestment": "1208000",
              "stockBasedCompensation": "720000",
              "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": "134000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 5376000,
          "cost_of_revenue": 2208000,
          "gross_profit": 3168000,
          "research_and_development": 0,
          "selling_general_admin": 7736000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4568000,
          "depreciation_amortisation": 134000,
          "ebitda": -4434000,
          "interest_expense": 174000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6121000,
          "tax_provision": 3049000,
          "effective_tax_rate": null,
          "net_income": 3717000,
          "net_income_continuing_ops": 6121000,
          "net_income_to_common": 3717000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1176000,
          "short_term_investments": null,
          "net_receivables": 5456000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 10498000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1006000,
          "goodwill_and_intangibles": 1006000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 51861000,
          "total_assets": 62359000,
          "short_term_debt": 1217000,
          "accounts_payable": 7616000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 23408000,
          "long_term_debt": 7484000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 9257000,
          "total_liabilities": 32665000,
          "total_debt": 8701000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -41624000,
          "total_equity": 14915000,
          "shares_outstanding": 49210697,
          "operating_cash_flow": -2752000,
          "stock_based_compensation": 720000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 12000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1208000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 849000,
          "free_cash_flow": -2740000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-4568000",
            "ebitda": "-4434000",
            "netIncome": "3717000",
            "grossProfit": "3168000",
            "depreciation": "None",
            "totalRevenue": "5376000",
            "costOfRevenue": "2208000",
            "interestIncome": "6000",
            "incomeBeforeTax": "6121000",
            "interestExpense": "174000",
            "operatingIncome": "-4568000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "3049000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-168000",
            "nonInterestIncome": "None",
            "operatingExpenses": "7736000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "2208000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "134000",
            "sellingGeneralAndAdministrative": "7736000",
            "netIncomeFromContinuingOperations": "6121000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "10000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "62359000",
            "longTermDebt": "7484000",
            "shortTermDebt": "1217000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "1006000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-41624000",
            "totalLiabilities": "32665000",
            "otherCurrentAssets": "3866000",
            "totalCurrentAssets": "10498000",
            "currentLongTermDebt": "9258000",
            "longTermInvestments": "46621000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "5456000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "51861000",
            "currentAccountsPayable": "7616000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2990000",
            "totalShareholderEquity": "14915000",
            "capitalLeaseObligations": "2254000",
            "otherCurrentLiabilities": "22191000",
            "totalCurrentLiabilities": "23408000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "9257000",
            "cashAndShortTermInvestments": "1176000",
            "commonStockSharesOutstanding": "49210697",
            "intangibleAssetsExcludingGoodwill": "1006000",
            "cashAndCashEquivalentsAtCarryingValue": "1176000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6121000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-2752000",
            "capitalExpenditures": "12000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "849000",
            "cashflowFromInvestment": "1208000",
            "stockBasedCompensation": "720000",
            "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": "134000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:47:14.752283+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 6585000,
          "cost_of_revenue": 2143000,
          "gross_profit": 4442000,
          "ebit": -1940000,
          "ebitda": -1803000,
          "pretax_income": -295000,
          "tax_provision": -1000,
          "net_income": 93000,
          "net_income_to_common": 93000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1868000,
          "total_current_assets": 10371000,
          "total_assets": 66702000,
          "short_term_debt": 1846000,
          "long_term_debt": 12465000,
          "total_debt": 14311000,
          "total_liabilities": 42881000,
          "total_equity": 11926000,
          "shares_outstanding": 39255885,
          "goodwill_and_intangibles": 1063000
        },
        "cash_flow": {
          "operating_cash_flow": -4323000,
          "capital_expenditure": 20000,
          "free_cash_flow": -4303000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68887,
          "ticker_id": 5976,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:47:14.752283+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1940000",
              "ebitda": "-1803000",
              "netIncome": "93000",
              "grossProfit": "4442000",
              "depreciation": "None",
              "totalRevenue": "6585000",
              "costOfRevenue": "2143000",
              "interestIncome": "3000",
              "incomeBeforeTax": "-295000",
              "interestExpense": "281000",
              "operatingIncome": "-1940000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-1000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-277000",
              "nonInterestIncome": "None",
              "operatingExpenses": "6382000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "4000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "2143000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "137000",
              "sellingGeneralAndAdministrative": "6382000",
              "netIncomeFromContinuingOperations": "-296000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "10000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "66702000",
              "longTermDebt": "12465000",
              "shortTermDebt": "1846000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "1063000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-44239000",
              "totalLiabilities": "42881000",
              "otherCurrentAssets": "4789000",
              "totalCurrentAssets": "10371000",
              "currentLongTermDebt": "3155000",
              "longTermInvestments": "50717000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "3714000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "56331000",
              "currentAccountsPayable": "8453000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3746000",
              "totalShareholderEquity": "11926000",
              "capitalLeaseObligations": "2360000",
              "otherCurrentLiabilities": "18217000",
              "totalCurrentLiabilities": "28516000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "14365000",
              "cashAndShortTermInvestments": "1868000",
              "commonStockSharesOutstanding": "39255885",
              "intangibleAssetsExcludingGoodwill": "1063000",
              "cashAndCashEquivalentsAtCarryingValue": "1868000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-296000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-4323000",
              "capitalExpenditures": "20000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "939000",
              "cashflowFromInvestment": "1000000",
              "stockBasedCompensation": "447000",
              "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": "137000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 6585000,
          "cost_of_revenue": 2143000,
          "gross_profit": 4442000,
          "research_and_development": 4000,
          "selling_general_admin": 6382000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1940000,
          "depreciation_amortisation": 137000,
          "ebitda": -1803000,
          "interest_expense": 281000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -295000,
          "tax_provision": -1000,
          "effective_tax_rate": null,
          "net_income": 93000,
          "net_income_continuing_ops": -296000,
          "net_income_to_common": 93000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1868000,
          "short_term_investments": null,
          "net_receivables": 3714000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 10371000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1063000,
          "goodwill_and_intangibles": 1063000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 56331000,
          "total_assets": 66702000,
          "short_term_debt": 1846000,
          "accounts_payable": 8453000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 28516000,
          "long_term_debt": 12465000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 14365000,
          "total_liabilities": 42881000,
          "total_debt": 14311000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -44239000,
          "total_equity": 11926000,
          "shares_outstanding": 39255885,
          "operating_cash_flow": -4323000,
          "stock_based_compensation": 447000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 20000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1000000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 939000,
          "free_cash_flow": -4303000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1940000",
            "ebitda": "-1803000",
            "netIncome": "93000",
            "grossProfit": "4442000",
            "depreciation": "None",
            "totalRevenue": "6585000",
            "costOfRevenue": "2143000",
            "interestIncome": "3000",
            "incomeBeforeTax": "-295000",
            "interestExpense": "281000",
            "operatingIncome": "-1940000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-1000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-277000",
            "nonInterestIncome": "None",
            "operatingExpenses": "6382000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "4000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "2143000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "137000",
            "sellingGeneralAndAdministrative": "6382000",
            "netIncomeFromContinuingOperations": "-296000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "10000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "66702000",
            "longTermDebt": "12465000",
            "shortTermDebt": "1846000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "1063000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-44239000",
            "totalLiabilities": "42881000",
            "otherCurrentAssets": "4789000",
            "totalCurrentAssets": "10371000",
            "currentLongTermDebt": "3155000",
            "longTermInvestments": "50717000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "3714000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "56331000",
            "currentAccountsPayable": "8453000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3746000",
            "totalShareholderEquity": "11926000",
            "capitalLeaseObligations": "2360000",
            "otherCurrentLiabilities": "18217000",
            "totalCurrentLiabilities": "28516000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "14365000",
            "cashAndShortTermInvestments": "1868000",
            "commonStockSharesOutstanding": "39255885",
            "intangibleAssetsExcludingGoodwill": "1063000",
            "cashAndCashEquivalentsAtCarryingValue": "1868000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-296000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-4323000",
            "capitalExpenditures": "20000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "939000",
            "cashflowFromInvestment": "1000000",
            "stockBasedCompensation": "447000",
            "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": "137000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:47:14.752283+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 4054000,
          "cost_of_revenue": 1576000,
          "gross_profit": 2478000,
          "ebit": -3694000,
          "ebitda": -3526000,
          "pretax_income": -10413000,
          "tax_provision": -1000,
          "net_income": -4469000,
          "net_income_to_common": -4469000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4257000,
          "total_current_assets": 11933000,
          "total_assets": 66793000,
          "short_term_debt": 10508999,
          "long_term_debt": 5991000,
          "total_debt": 16499999,
          "total_liabilities": 46957000,
          "total_equity": 9150999,
          "shares_outstanding": 37529174,
          "goodwill_and_intangibles": 1119000
        },
        "cash_flow": {
          "operating_cash_flow": -13321000,
          "capital_expenditure": 41000,
          "free_cash_flow": -13280000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68889,
          "ticker_id": 5976,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:47:14.752283+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3694000",
              "ebitda": "-3526000",
              "netIncome": "-4469000",
              "grossProfit": "2478000",
              "depreciation": "None",
              "totalRevenue": "4054000",
              "costOfRevenue": "1576000",
              "interestIncome": "4000",
              "incomeBeforeTax": "-10413000",
              "interestExpense": "930000",
              "operatingIncome": "-3694000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "-1000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-926000",
              "nonInterestIncome": "None",
              "operatingExpenses": "6172000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "2000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1576000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "168000",
              "sellingGeneralAndAdministrative": "6174000",
              "netIncomeFromContinuingOperations": "-10412000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "8000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "66793000",
              "longTermDebt": "5991000",
              "shortTermDebt": "10508999",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "1119000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-43301000",
              "totalLiabilities": "46957000",
              "otherCurrentAssets": "3394000",
              "totalCurrentAssets": "11933000",
              "currentLongTermDebt": "10069000",
              "longTermInvestments": "48725000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "4282000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "54860000",
              "currentAccountsPayable": "7075000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "18522999",
              "totalShareholderEquity": "9150999",
              "capitalLeaseObligations": "2463000",
              "otherCurrentLiabilities": "21359000",
              "totalCurrentLiabilities": "38943000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "8014000",
              "cashAndShortTermInvestments": "4257000",
              "commonStockSharesOutstanding": "37529174",
              "intangibleAssetsExcludingGoodwill": "1119000",
              "cashAndCashEquivalentsAtCarryingValue": "4257000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-4469000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-13321000",
              "capitalExpenditures": "41000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-4163000",
              "cashflowFromInvestment": "-2044000",
              "stockBasedCompensation": "366000",
              "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": "168000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 4054000,
          "cost_of_revenue": 1576000,
          "gross_profit": 2478000,
          "research_and_development": 2000,
          "selling_general_admin": 6174000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3694000,
          "depreciation_amortisation": 168000,
          "ebitda": -3526000,
          "interest_expense": 930000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -10413000,
          "tax_provision": -1000,
          "effective_tax_rate": null,
          "net_income": -4469000,
          "net_income_continuing_ops": -10412000,
          "net_income_to_common": -4469000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 4257000,
          "short_term_investments": null,
          "net_receivables": 4282000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 11933000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1119000,
          "goodwill_and_intangibles": 1119000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 54860000,
          "total_assets": 66793000,
          "short_term_debt": 10508999,
          "accounts_payable": 7075000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 38943000,
          "long_term_debt": 5991000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 8014000,
          "total_liabilities": 46957000,
          "total_debt": 16499999,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -43301000,
          "total_equity": 9150999,
          "shares_outstanding": 37529174,
          "operating_cash_flow": -13321000,
          "stock_based_compensation": 366000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 41000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2044000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -4163000,
          "free_cash_flow": -13280000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-3694000",
            "ebitda": "-3526000",
            "netIncome": "-4469000",
            "grossProfit": "2478000",
            "depreciation": "None",
            "totalRevenue": "4054000",
            "costOfRevenue": "1576000",
            "interestIncome": "4000",
            "incomeBeforeTax": "-10413000",
            "interestExpense": "930000",
            "operatingIncome": "-3694000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "-1000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-926000",
            "nonInterestIncome": "None",
            "operatingExpenses": "6172000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "2000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1576000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "168000",
            "sellingGeneralAndAdministrative": "6174000",
            "netIncomeFromContinuingOperations": "-10412000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "8000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "66793000",
            "longTermDebt": "5991000",
            "shortTermDebt": "10508999",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "1119000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-43301000",
            "totalLiabilities": "46957000",
            "otherCurrentAssets": "3394000",
            "totalCurrentAssets": "11933000",
            "currentLongTermDebt": "10069000",
            "longTermInvestments": "48725000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "4282000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "54860000",
            "currentAccountsPayable": "7075000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "18522999",
            "totalShareholderEquity": "9150999",
            "capitalLeaseObligations": "2463000",
            "otherCurrentLiabilities": "21359000",
            "totalCurrentLiabilities": "38943000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "8014000",
            "cashAndShortTermInvestments": "4257000",
            "commonStockSharesOutstanding": "37529174",
            "intangibleAssetsExcludingGoodwill": "1119000",
            "cashAndCashEquivalentsAtCarryingValue": "4257000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-4469000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-13321000",
            "capitalExpenditures": "41000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-4163000",
            "cashflowFromInvestment": "-2044000",
            "stockBasedCompensation": "366000",
            "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": "168000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:47:14.752283+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2549000,
          "cost_of_revenue": 471000,
          "gross_profit": 2077999,
          "ebit": -4649000,
          "ebitda": -4609000,
          "pretax_income": 25112000,
          "tax_provision": null,
          "net_income": 11444000,
          "net_income_to_common": 11444000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 25787000,
          "total_current_assets": 28547000,
          "total_assets": 89207000,
          "short_term_debt": 10897000,
          "long_term_debt": 30177000,
          "total_debt": 41074000,
          "total_liabilities": 88283000,
          "total_equity": 414000,
          "shares_outstanding": 37525894,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -7904000,
          "capital_expenditure": 90000,
          "free_cash_flow": -7814000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68890,
          "ticker_id": 5976,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:47:14.752283+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-4649000",
              "ebitda": "-4609000",
              "netIncome": "11444000",
              "grossProfit": "2077999",
              "depreciation": "None",
              "totalRevenue": "2549000",
              "costOfRevenue": "471000",
              "interestIncome": "2000",
              "incomeBeforeTax": "25112000",
              "interestExpense": "841000",
              "operatingIncome": "-4649000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-839000",
              "nonInterestIncome": "None",
              "operatingExpenses": "6727000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "83000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "471000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "40000",
              "sellingGeneralAndAdministrative": "6644000",
              "netIncomeFromContinuingOperations": "25112000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "8000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "89207000",
              "longTermDebt": "30177000",
              "shortTermDebt": "10897000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-38927000",
              "totalLiabilities": "88283000",
              "otherCurrentAssets": "1256000",
              "totalCurrentAssets": "28547000",
              "currentLongTermDebt": "10477000",
              "longTermInvestments": "55473000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1504000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "60660000",
              "currentAccountsPayable": "10160000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "43215000",
              "totalShareholderEquity": "414000",
              "capitalLeaseObligations": "2561000",
              "otherCurrentLiabilities": "32545000",
              "totalCurrentLiabilities": "55965000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "32318000",
              "cashAndShortTermInvestments": "25787000",
              "commonStockSharesOutstanding": "37525894",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "25787000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "25112000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-7904000",
              "capitalExpenditures": "90000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7532000",
              "cashflowFromInvestment": "25323000",
              "stockBasedCompensation": "317000",
              "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": "40000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2549000,
          "cost_of_revenue": 471000,
          "gross_profit": 2077999,
          "research_and_development": 83000,
          "selling_general_admin": 6644000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4649000,
          "depreciation_amortisation": 40000,
          "ebitda": -4609000,
          "interest_expense": 841000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 25112000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 11444000,
          "net_income_continuing_ops": 25112000,
          "net_income_to_common": 11444000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 25787000,
          "short_term_investments": null,
          "net_receivables": 1504000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 28547000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 60660000,
          "total_assets": 89207000,
          "short_term_debt": 10897000,
          "accounts_payable": 10160000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 55965000,
          "long_term_debt": 30177000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 32318000,
          "total_liabilities": 88283000,
          "total_debt": 41074000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -38927000,
          "total_equity": 414000,
          "shares_outstanding": 37525894,
          "operating_cash_flow": -7904000,
          "stock_based_compensation": 317000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 90000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 25323000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7532000,
          "free_cash_flow": -7814000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-4649000",
            "ebitda": "-4609000",
            "netIncome": "11444000",
            "grossProfit": "2077999",
            "depreciation": "None",
            "totalRevenue": "2549000",
            "costOfRevenue": "471000",
            "interestIncome": "2000",
            "incomeBeforeTax": "25112000",
            "interestExpense": "841000",
            "operatingIncome": "-4649000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-839000",
            "nonInterestIncome": "None",
            "operatingExpenses": "6727000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "83000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "471000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "40000",
            "sellingGeneralAndAdministrative": "6644000",
            "netIncomeFromContinuingOperations": "25112000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "8000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "89207000",
            "longTermDebt": "30177000",
            "shortTermDebt": "10897000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-38927000",
            "totalLiabilities": "88283000",
            "otherCurrentAssets": "1256000",
            "totalCurrentAssets": "28547000",
            "currentLongTermDebt": "10477000",
            "longTermInvestments": "55473000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1504000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "60660000",
            "currentAccountsPayable": "10160000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "43215000",
            "totalShareholderEquity": "414000",
            "capitalLeaseObligations": "2561000",
            "otherCurrentLiabilities": "32545000",
            "totalCurrentLiabilities": "55965000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "32318000",
            "cashAndShortTermInvestments": "25787000",
            "commonStockSharesOutstanding": "37525894",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "25787000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "25112000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-7904000",
            "capitalExpenditures": "90000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7532000",
            "cashflowFromInvestment": "25323000",
            "stockBasedCompensation": "317000",
            "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": "40000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:47:14.752283+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1708000,
          "cost_of_revenue": 110000,
          "gross_profit": 1598000,
          "ebit": -4818000,
          "ebitda": -4814000,
          "pretax_income": -8093000,
          "tax_provision": -1000,
          "net_income": -3677000,
          "net_income_to_common": -3677000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1108000,
          "total_current_assets": 2656000,
          "total_assets": 56720000,
          "short_term_debt": 10438000,
          "long_term_debt": 30565000,
          "total_debt": 41003000,
          "total_liabilities": 82667000,
          "total_equity": -11597000,
          "shares_outstanding": 12726000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 945000,
          "capital_expenditure": 92000,
          "free_cash_flow": 1037000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68891,
          "ticker_id": 5976,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:47:14.752283+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-4818000",
              "ebitda": "-4814000",
              "netIncome": "-3677000",
              "grossProfit": "1598000",
              "depreciation": "None",
              "totalRevenue": "1708000",
              "costOfRevenue": "110000",
              "interestIncome": "3000",
              "incomeBeforeTax": "-8093000",
              "interestExpense": "1332000",
              "operatingIncome": "-4818000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "-1000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1329000",
              "nonInterestIncome": "None",
              "operatingExpenses": "6416000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "118000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "110000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4000",
              "sellingGeneralAndAdministrative": "6298000",
              "netIncomeFromContinuingOperations": "-8092000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "8000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "56720000",
              "longTermDebt": "30565000",
              "shortTermDebt": "10438000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-50153000",
              "totalLiabilities": "82667000",
              "otherCurrentAssets": "834000",
              "totalCurrentAssets": "2656000",
              "currentLongTermDebt": "10438000",
              "longTermInvestments": "53454000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "714000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "54064000",
              "currentAccountsPayable": "9519000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "41003000",
              "totalShareholderEquity": "-11597000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "29934000",
              "totalCurrentLiabilities": "52102000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "30565000",
              "cashAndShortTermInvestments": "1108000",
              "commonStockSharesOutstanding": "12726000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "1108000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-8092000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "945000",
              "capitalExpenditures": "92000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-601000",
              "cashflowFromInvestment": "-90000",
              "stockBasedCompensation": "531000",
              "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": "4000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1708000,
          "cost_of_revenue": 110000,
          "gross_profit": 1598000,
          "research_and_development": 118000,
          "selling_general_admin": 6298000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4818000,
          "depreciation_amortisation": 4000,
          "ebitda": -4814000,
          "interest_expense": 1332000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -8093000,
          "tax_provision": -1000,
          "effective_tax_rate": null,
          "net_income": -3677000,
          "net_income_continuing_ops": -8092000,
          "net_income_to_common": -3677000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1108000,
          "short_term_investments": null,
          "net_receivables": 714000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2656000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 54064000,
          "total_assets": 56720000,
          "short_term_debt": 10438000,
          "accounts_payable": 9519000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 52102000,
          "long_term_debt": 30565000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 30565000,
          "total_liabilities": 82667000,
          "total_debt": 41003000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -50153000,
          "total_equity": -11597000,
          "shares_outstanding": 12726000,
          "operating_cash_flow": 945000,
          "stock_based_compensation": 531000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 92000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -90000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -601000,
          "free_cash_flow": 1037000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-4818000",
            "ebitda": "-4814000",
            "netIncome": "-3677000",
            "grossProfit": "1598000",
            "depreciation": "None",
            "totalRevenue": "1708000",
            "costOfRevenue": "110000",
            "interestIncome": "3000",
            "incomeBeforeTax": "-8093000",
            "interestExpense": "1332000",
            "operatingIncome": "-4818000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "-1000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1329000",
            "nonInterestIncome": "None",
            "operatingExpenses": "6416000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "118000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "110000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4000",
            "sellingGeneralAndAdministrative": "6298000",
            "netIncomeFromContinuingOperations": "-8092000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "8000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "56720000",
            "longTermDebt": "30565000",
            "shortTermDebt": "10438000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-50153000",
            "totalLiabilities": "82667000",
            "otherCurrentAssets": "834000",
            "totalCurrentAssets": "2656000",
            "currentLongTermDebt": "10438000",
            "longTermInvestments": "53454000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "714000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "54064000",
            "currentAccountsPayable": "9519000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "41003000",
            "totalShareholderEquity": "-11597000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "29934000",
            "totalCurrentLiabilities": "52102000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "30565000",
            "cashAndShortTermInvestments": "1108000",
            "commonStockSharesOutstanding": "12726000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "1108000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-8092000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "945000",
            "capitalExpenditures": "92000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-601000",
            "cashflowFromInvestment": "-90000",
            "stockBasedCompensation": "531000",
            "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": "4000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:47:14.752283+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1362000,
          "cost_of_revenue": 0,
          "gross_profit": 1362000,
          "ebit": -4571000,
          "ebitda": null,
          "pretax_income": -11869000,
          "tax_provision": null,
          "net_income": -2215000,
          "net_income_to_common": -2215000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 825000,
          "total_current_assets": 4134000,
          "total_assets": 61231000,
          "short_term_debt": null,
          "long_term_debt": 30977000,
          "total_debt": 30977000,
          "total_liabilities": 81328000,
          "total_equity": -8965000,
          "shares_outstanding": 36106345,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -3794000,
          "capital_expenditure": 2000,
          "free_cash_flow": -3792000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68892,
          "ticker_id": 5976,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:47:14.752283+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "None",
              "netIncome": "-2215000",
              "grossProfit": "1362000",
              "depreciation": "None",
              "totalRevenue": "1362000",
              "costOfRevenue": "0",
              "interestIncome": "2000",
              "incomeBeforeTax": "-11869000",
              "interestExpense": "770000",
              "operatingIncome": "-4571000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-768000",
              "nonInterestIncome": "None",
              "operatingExpenses": "5933000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "114000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "0",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "5817000",
              "netIncomeFromContinuingOperations": "-11872000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "61231000",
              "longTermDebt": "30977000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-46538000",
              "totalLiabilities": "81328000",
              "otherCurrentAssets": "24000",
              "totalCurrentAssets": "4134000",
              "currentLongTermDebt": "10280000",
              "longTermInvestments": "56560000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1716000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "57097000",
              "currentAccountsPayable": "9540000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "-8965000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "335000",
              "totalCurrentLiabilities": "45640000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "35688000",
              "cashAndShortTermInvestments": "825000",
              "commonStockSharesOutstanding": "36106345",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "825000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-2215000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-3794000",
              "capitalExpenditures": "2000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "3927000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "423000",
              "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": "2000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1362000,
          "cost_of_revenue": 0,
          "gross_profit": 1362000,
          "research_and_development": 114000,
          "selling_general_admin": 5817000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4571000,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": 770000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -11869000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -2215000,
          "net_income_continuing_ops": -11872000,
          "net_income_to_common": -2215000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 825000,
          "short_term_investments": null,
          "net_receivables": 1716000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 4134000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 57097000,
          "total_assets": 61231000,
          "short_term_debt": null,
          "accounts_payable": 9540000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 45640000,
          "long_term_debt": 30977000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 35688000,
          "total_liabilities": 81328000,
          "total_debt": 30977000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -46538000,
          "total_equity": -8965000,
          "shares_outstanding": 36106345,
          "operating_cash_flow": -3794000,
          "stock_based_compensation": 423000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 3927000,
          "free_cash_flow": -3792000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "None",
            "netIncome": "-2215000",
            "grossProfit": "1362000",
            "depreciation": "None",
            "totalRevenue": "1362000",
            "costOfRevenue": "0",
            "interestIncome": "2000",
            "incomeBeforeTax": "-11869000",
            "interestExpense": "770000",
            "operatingIncome": "-4571000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-768000",
            "nonInterestIncome": "None",
            "operatingExpenses": "5933000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "114000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "0",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "5817000",
            "netIncomeFromContinuingOperations": "-11872000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "61231000",
            "longTermDebt": "30977000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-46538000",
            "totalLiabilities": "81328000",
            "otherCurrentAssets": "24000",
            "totalCurrentAssets": "4134000",
            "currentLongTermDebt": "10280000",
            "longTermInvestments": "56560000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1716000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "57097000",
            "currentAccountsPayable": "9540000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "-8965000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "335000",
            "totalCurrentLiabilities": "45640000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "35688000",
            "cashAndShortTermInvestments": "825000",
            "commonStockSharesOutstanding": "36106345",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "825000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-2215000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-3794000",
            "capitalExpenditures": "2000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "3927000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "423000",
            "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": "2000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:47:14.752283+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2069000,
          "cost_of_revenue": 1000,
          "gross_profit": 2069000,
          "ebit": 39722000,
          "ebitda": 39723000,
          "pretax_income": 39301000,
          "tax_provision": 33432000,
          "net_income": 5869000,
          "net_income_to_common": 5869000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 828000,
          "total_current_assets": 2072000,
          "total_assets": 66550000,
          "short_term_debt": 10389000,
          "long_term_debt": 25530000,
          "total_debt": 35919000,
          "total_liabilities": 76025000,
          "total_equity": -1414000,
          "shares_outstanding": 12304000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -2373000,
          "capital_expenditure": 4000,
          "free_cash_flow": -2369000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68894,
          "ticker_id": 5976,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:47:14.752283+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "39722000",
              "ebitda": "39723000",
              "netIncome": "5869000",
              "grossProfit": "2069000",
              "depreciation": "None",
              "totalRevenue": "2069000",
              "costOfRevenue": "1000",
              "interestIncome": "4000",
              "incomeBeforeTax": "39301000",
              "interestExpense": "421000",
              "operatingIncome": "-2461000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "33432000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-417000",
              "nonInterestIncome": "None",
              "operatingExpenses": "4530000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "39000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1000",
              "sellingGeneralAndAdministrative": "4490000",
              "netIncomeFromContinuingOperations": "39301000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "7000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "66550000",
              "longTermDebt": "25530000",
              "shortTermDebt": "10389000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-44322000",
              "totalLiabilities": "76025000",
              "otherCurrentAssets": "1025000",
              "totalCurrentAssets": "2072000",
              "currentLongTermDebt": "10389000",
              "longTermInvestments": "63915000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "219000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "64478000",
              "currentAccountsPayable": "4710000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "35919000",
              "totalShareholderEquity": "-1414000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "22071000",
              "totalCurrentLiabilities": "39381000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "36644000",
              "cashAndShortTermInvestments": "828000",
              "commonStockSharesOutstanding": "12304000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "828000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "39301000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "0",
              "operatingCashflow": "-2373000",
              "capitalExpenditures": "4000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1529000",
              "cashflowFromInvestment": "-2000",
              "stockBasedCompensation": "373000",
              "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": "1000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2069000,
          "cost_of_revenue": 1000,
          "gross_profit": 2069000,
          "research_and_development": 39000,
          "selling_general_admin": 4490000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 39722000,
          "depreciation_amortisation": 1000,
          "ebitda": 39723000,
          "interest_expense": 421000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 39301000,
          "tax_provision": 33432000,
          "effective_tax_rate": null,
          "net_income": 5869000,
          "net_income_continuing_ops": 39301000,
          "net_income_to_common": 5869000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 828000,
          "short_term_investments": null,
          "net_receivables": 219000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2072000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 64478000,
          "total_assets": 66550000,
          "short_term_debt": 10389000,
          "accounts_payable": 4710000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 39381000,
          "long_term_debt": 25530000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 36644000,
          "total_liabilities": 76025000,
          "total_debt": 35919000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -44322000,
          "total_equity": -1414000,
          "shares_outstanding": 12304000,
          "operating_cash_flow": -2373000,
          "stock_based_compensation": 373000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1529000,
          "free_cash_flow": -2369000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "39722000",
            "ebitda": "39723000",
            "netIncome": "5869000",
            "grossProfit": "2069000",
            "depreciation": "None",
            "totalRevenue": "2069000",
            "costOfRevenue": "1000",
            "interestIncome": "4000",
            "incomeBeforeTax": "39301000",
            "interestExpense": "421000",
            "operatingIncome": "-2461000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "33432000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-417000",
            "nonInterestIncome": "None",
            "operatingExpenses": "4530000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "39000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1000",
            "sellingGeneralAndAdministrative": "4490000",
            "netIncomeFromContinuingOperations": "39301000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "7000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "66550000",
            "longTermDebt": "25530000",
            "shortTermDebt": "10389000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-44322000",
            "totalLiabilities": "76025000",
            "otherCurrentAssets": "1025000",
            "totalCurrentAssets": "2072000",
            "currentLongTermDebt": "10389000",
            "longTermInvestments": "63915000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "219000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "64478000",
            "currentAccountsPayable": "4710000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "35919000",
            "totalShareholderEquity": "-1414000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "22071000",
            "totalCurrentLiabilities": "39381000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "36644000",
            "cashAndShortTermInvestments": "828000",
            "commonStockSharesOutstanding": "12304000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "828000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "39301000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "0",
            "operatingCashflow": "-2373000",
            "capitalExpenditures": "4000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1529000",
            "cashflowFromInvestment": "-2000",
            "stockBasedCompensation": "373000",
            "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": "1000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:47:14.752283+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1798000,
          "cost_of_revenue": 2000,
          "gross_profit": 1798000,
          "ebit": 8466000,
          "ebitda": 8468000,
          "pretax_income": 8028000,
          "tax_provision": 6794000,
          "net_income": 1234000,
          "net_income_to_common": 1234000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1664000,
          "total_current_assets": 2776000,
          "total_assets": 65930000,
          "short_term_debt": 15711000,
          "long_term_debt": 19852000,
          "total_debt": 35563000,
          "total_liabilities": 365403000,
          "total_equity": -44719000,
          "shares_outstanding": 10067000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -2617000,
          "capital_expenditure": 1000,
          "free_cash_flow": -2616000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68895,
          "ticker_id": 5976,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:47:14.752283+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "8466000",
              "ebitda": "8468000",
              "netIncome": "1234000",
              "grossProfit": "1798000",
              "depreciation": "None",
              "totalRevenue": "1798000",
              "costOfRevenue": "2000",
              "interestIncome": "3000",
              "incomeBeforeTax": "8028000",
              "interestExpense": "438000",
              "operatingIncome": "-3522000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "6794000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-435000",
              "nonInterestIncome": "None",
              "operatingExpenses": "5320000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "10000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "2000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2000",
              "sellingGeneralAndAdministrative": "5308000",
              "netIncomeFromContinuingOperations": "8028000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "7000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "65930000",
              "longTermDebt": "19852000",
              "shortTermDebt": "15711000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-50191000",
              "totalLiabilities": "365403000",
              "otherCurrentAssets": "1078000",
              "totalCurrentAssets": "2776000",
              "currentLongTermDebt": "15711000",
              "longTermInvestments": "62826000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "34000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "63154000",
              "currentAccountsPayable": "3822000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "35563000",
              "totalShareholderEquity": "-44719000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "97306000",
              "totalCurrentLiabilities": "116839000",
              "otherNonCurrentLiabilities": "216922000",
              "totalNonCurrentLiabilities": "248564000",
              "cashAndShortTermInvestments": "1664000",
              "commonStockSharesOutstanding": "10067000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "1664000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8028000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "0",
              "operatingCashflow": "-2617000",
              "capitalExpenditures": "1000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1166000",
              "cashflowFromInvestment": "2091000",
              "stockBasedCompensation": "353000",
              "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": "2000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1798000,
          "cost_of_revenue": 2000,
          "gross_profit": 1798000,
          "research_and_development": 10000,
          "selling_general_admin": 5308000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8466000,
          "depreciation_amortisation": 2000,
          "ebitda": 8468000,
          "interest_expense": 438000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 8028000,
          "tax_provision": 6794000,
          "effective_tax_rate": null,
          "net_income": 1234000,
          "net_income_continuing_ops": 8028000,
          "net_income_to_common": 1234000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1664000,
          "short_term_investments": null,
          "net_receivables": 34000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2776000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 63154000,
          "total_assets": 65930000,
          "short_term_debt": 15711000,
          "accounts_payable": 3822000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 116839000,
          "long_term_debt": 19852000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 248564000,
          "total_liabilities": 365403000,
          "total_debt": 35563000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -50191000,
          "total_equity": -44719000,
          "shares_outstanding": 10067000,
          "operating_cash_flow": -2617000,
          "stock_based_compensation": 353000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 2091000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1166000,
          "free_cash_flow": -2616000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "8466000",
            "ebitda": "8468000",
            "netIncome": "1234000",
            "grossProfit": "1798000",
            "depreciation": "None",
            "totalRevenue": "1798000",
            "costOfRevenue": "2000",
            "interestIncome": "3000",
            "incomeBeforeTax": "8028000",
            "interestExpense": "438000",
            "operatingIncome": "-3522000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "6794000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-435000",
            "nonInterestIncome": "None",
            "operatingExpenses": "5320000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "10000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "2000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2000",
            "sellingGeneralAndAdministrative": "5308000",
            "netIncomeFromContinuingOperations": "8028000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "7000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "65930000",
            "longTermDebt": "19852000",
            "shortTermDebt": "15711000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-50191000",
            "totalLiabilities": "365403000",
            "otherCurrentAssets": "1078000",
            "totalCurrentAssets": "2776000",
            "currentLongTermDebt": "15711000",
            "longTermInvestments": "62826000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "34000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "63154000",
            "currentAccountsPayable": "3822000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "35563000",
            "totalShareholderEquity": "-44719000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "97306000",
            "totalCurrentLiabilities": "116839000",
            "otherNonCurrentLiabilities": "216922000",
            "totalNonCurrentLiabilities": "248564000",
            "cashAndShortTermInvestments": "1664000",
            "commonStockSharesOutstanding": "10067000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "1664000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8028000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "0",
            "operatingCashflow": "-2617000",
            "capitalExpenditures": "1000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1166000",
            "cashflowFromInvestment": "2091000",
            "stockBasedCompensation": "353000",
            "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": "2000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:47:14.752283+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1516000,
          "cost_of_revenue": 1000,
          "gross_profit": 1516000,
          "ebit": 114292000,
          "ebitda": 114293000,
          "pretax_income": 114023000,
          "tax_provision": -1000,
          "net_income": 17169000,
          "net_income_to_common": 17169000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1050000,
          "total_current_assets": 6147000,
          "total_assets": 67783000,
          "short_term_debt": 15131000,
          "long_term_debt": 20476000,
          "total_debt": 35607000,
          "total_liabilities": 442089000,
          "total_equity": -61720000,
          "shares_outstanding": 11051000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -3768000,
          "capital_expenditure": 4000,
          "free_cash_flow": -3764000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68896,
          "ticker_id": 5976,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:47:14.752283+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "114292000",
              "ebitda": "114293000",
              "netIncome": "17169000",
              "grossProfit": "1516000",
              "depreciation": "None",
              "totalRevenue": "1516000",
              "costOfRevenue": "1000",
              "interestIncome": "3000",
              "incomeBeforeTax": "114023000",
              "interestExpense": "269000",
              "operatingIncome": "-5313000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "-1000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-266000",
              "nonInterestIncome": "None",
              "operatingExpenses": "6829000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "16000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1000",
              "sellingGeneralAndAdministrative": "3850412",
              "netIncomeFromContinuingOperations": "114024000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1",
              "commonStock": "6000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "67783000",
              "longTermDebt": "20476000",
              "shortTermDebt": "15131000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-51425000",
              "totalLiabilities": "442089000",
              "otherCurrentAssets": "3303000",
              "totalCurrentAssets": "6147000",
              "currentLongTermDebt": "15131000",
              "longTermInvestments": "61292000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1794000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "61636000",
              "currentAccountsPayable": "6524000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "35607000",
              "totalShareholderEquity": "-61720000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "173861000",
              "totalCurrentLiabilities": "197727000",
              "otherNonCurrentLiabilities": "214695000",
              "totalNonCurrentLiabilities": "244362000",
              "cashAndShortTermInvestments": "1050000",
              "commonStockSharesOutstanding": "11051000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "1050000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "114024000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "123000",
              "operatingCashflow": "-3768000",
              "capitalExpenditures": "4000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "6231000",
              "cashflowFromInvestment": "-2096000",
              "stockBasedCompensation": "346000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "153242918",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1516000,
          "cost_of_revenue": 1000,
          "gross_profit": 1516000,
          "research_and_development": 16000,
          "selling_general_admin": 3850412,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 114292000,
          "depreciation_amortisation": 1000,
          "ebitda": 114293000,
          "interest_expense": 269000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 114023000,
          "tax_provision": -1000,
          "effective_tax_rate": null,
          "net_income": 17169000,
          "net_income_continuing_ops": 114024000,
          "net_income_to_common": 17169000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1050000,
          "short_term_investments": null,
          "net_receivables": 1794000,
          "inventory": 1,
          "other_current_assets": null,
          "total_current_assets": 6147000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 61636000,
          "total_assets": 67783000,
          "short_term_debt": 15131000,
          "accounts_payable": 6524000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 197727000,
          "long_term_debt": 20476000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 244362000,
          "total_liabilities": 442089000,
          "total_debt": 35607000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -51425000,
          "total_equity": -61720000,
          "shares_outstanding": 11051000,
          "operating_cash_flow": -3768000,
          "stock_based_compensation": 346000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2096000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 6231000,
          "free_cash_flow": -3764000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "114292000",
            "ebitda": "114293000",
            "netIncome": "17169000",
            "grossProfit": "1516000",
            "depreciation": "None",
            "totalRevenue": "1516000",
            "costOfRevenue": "1000",
            "interestIncome": "3000",
            "incomeBeforeTax": "114023000",
            "interestExpense": "269000",
            "operatingIncome": "-5313000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "-1000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-266000",
            "nonInterestIncome": "None",
            "operatingExpenses": "6829000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "16000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1000",
            "sellingGeneralAndAdministrative": "3850412",
            "netIncomeFromContinuingOperations": "114024000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1",
            "commonStock": "6000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "67783000",
            "longTermDebt": "20476000",
            "shortTermDebt": "15131000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-51425000",
            "totalLiabilities": "442089000",
            "otherCurrentAssets": "3303000",
            "totalCurrentAssets": "6147000",
            "currentLongTermDebt": "15131000",
            "longTermInvestments": "61292000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1794000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "61636000",
            "currentAccountsPayable": "6524000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "35607000",
            "totalShareholderEquity": "-61720000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "173861000",
            "totalCurrentLiabilities": "197727000",
            "otherNonCurrentLiabilities": "214695000",
            "totalNonCurrentLiabilities": "244362000",
            "cashAndShortTermInvestments": "1050000",
            "commonStockSharesOutstanding": "11051000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "1050000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "114024000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "123000",
            "operatingCashflow": "-3768000",
            "capitalExpenditures": "4000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "6231000",
            "cashflowFromInvestment": "-2096000",
            "stockBasedCompensation": "346000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "153242918",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:47:14.752283+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2147000,
          "cost_of_revenue": 0,
          "gross_profit": 2147000,
          "ebit": -2685000,
          "ebitda": null,
          "pretax_income": -416887000,
          "tax_provision": null,
          "net_income": -33262000,
          "net_income_to_common": -33262000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 672000,
          "total_current_assets": 2429000,
          "total_assets": 63359000,
          "short_term_debt": null,
          "long_term_debt": 22965000,
          "total_debt": 22965000,
          "total_liabilities": 552353000,
          "total_equity": -57105000,
          "shares_outstanding": 9445971,
          "goodwill_and_intangibles": 0
        },
        "cash_flow": {
          "operating_cash_flow": -7001000,
          "capital_expenditure": 1000,
          "free_cash_flow": -7000000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68897,
          "ticker_id": 5976,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:47:14.752283+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "None",
              "netIncome": "-33262000",
              "grossProfit": "2147000",
              "depreciation": "None",
              "totalRevenue": "2147000",
              "costOfRevenue": "0",
              "interestIncome": "3000",
              "incomeBeforeTax": "-416887000",
              "interestExpense": "237000",
              "operatingIncome": "-2685000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-234000",
              "nonInterestIncome": "None",
              "operatingExpenses": "4832000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "3000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "0",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "4834000",
              "netIncomeFromContinuingOperations": "-416588000"
            },
            "balance": {
              "goodwill": "0",
              "inventory": "0",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "63359000",
              "longTermDebt": "22965000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-68595000",
              "totalLiabilities": "552353000",
              "otherCurrentAssets": "114000",
              "totalCurrentAssets": "2429000",
              "currentLongTermDebt": "6651000",
              "longTermInvestments": "60643000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "696000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "60930000",
              "currentAccountsPayable": "3852000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "-57105000",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "183478000",
              "totalCurrentLiabilities": "214398000",
              "otherNonCurrentLiabilities": "305586000",
              "totalNonCurrentLiabilities": "337955000",
              "cashAndShortTermInvestments": "672000",
              "commonStockSharesOutstanding": "9445971",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "672000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-416588000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "123000",
              "operatingCashflow": "-7001000",
              "capitalExpenditures": "1000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7446000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "68000",
              "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": "1000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2147000,
          "cost_of_revenue": 0,
          "gross_profit": 2147000,
          "research_and_development": 3000,
          "selling_general_admin": 4834000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2685000,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": 237000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -416887000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -33262000,
          "net_income_continuing_ops": -416588000,
          "net_income_to_common": -33262000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 672000,
          "short_term_investments": null,
          "net_receivables": 696000,
          "inventory": 0,
          "other_current_assets": null,
          "total_current_assets": 2429000,
          "net_ppe": null,
          "goodwill": 0,
          "intangible_assets": null,
          "goodwill_and_intangibles": 0,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 60930000,
          "total_assets": 63359000,
          "short_term_debt": null,
          "accounts_payable": 3852000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 214398000,
          "long_term_debt": 22965000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 337955000,
          "total_liabilities": 552353000,
          "total_debt": 22965000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -68595000,
          "total_equity": -57105000,
          "shares_outstanding": 9445971,
          "operating_cash_flow": -7001000,
          "stock_based_compensation": 68000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7446000,
          "free_cash_flow": -7000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "None",
            "netIncome": "-33262000",
            "grossProfit": "2147000",
            "depreciation": "None",
            "totalRevenue": "2147000",
            "costOfRevenue": "0",
            "interestIncome": "3000",
            "incomeBeforeTax": "-416887000",
            "interestExpense": "237000",
            "operatingIncome": "-2685000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-234000",
            "nonInterestIncome": "None",
            "operatingExpenses": "4832000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "3000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "0",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "4834000",
            "netIncomeFromContinuingOperations": "-416588000"
          },
          "balance": {
            "goodwill": "0",
            "inventory": "0",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "63359000",
            "longTermDebt": "22965000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-68595000",
            "totalLiabilities": "552353000",
            "otherCurrentAssets": "114000",
            "totalCurrentAssets": "2429000",
            "currentLongTermDebt": "6651000",
            "longTermInvestments": "60643000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "696000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "60930000",
            "currentAccountsPayable": "3852000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "-57105000",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "183478000",
            "totalCurrentLiabilities": "214398000",
            "otherNonCurrentLiabilities": "305586000",
            "totalNonCurrentLiabilities": "337955000",
            "cashAndShortTermInvestments": "672000",
            "commonStockSharesOutstanding": "9445971",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "672000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-416588000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "123000",
            "operatingCashflow": "-7001000",
            "capitalExpenditures": "1000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7446000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "68000",
            "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": "1000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:47:14.752283+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1581000,
          "cost_of_revenue": 722000,
          "gross_profit": 859000,
          "ebit": 4624000,
          "ebitda": 4683000,
          "pretax_income": 4303000,
          "tax_provision": -7000,
          "net_income": 4310000,
          "net_income_to_common": 4310000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 371000,
          "total_current_assets": 1004999,
          "total_assets": 109686000,
          "short_term_debt": 10839000,
          "long_term_debt": null,
          "total_debt": 10839000,
          "total_liabilities": 53987000,
          "total_equity": 55699000,
          "shares_outstanding": 7986000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -3811000,
          "capital_expenditure": 24000,
          "free_cash_flow": -3787000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68899,
          "ticker_id": 5976,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:47:14.752283+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "4624000",
              "ebitda": "4683000",
              "netIncome": "4310000",
              "grossProfit": "859000",
              "depreciation": "None",
              "totalRevenue": "1581000",
              "costOfRevenue": "722000",
              "interestIncome": "47000",
              "incomeBeforeTax": "4303000",
              "interestExpense": "321000",
              "operatingIncome": "-20404000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "-7000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-274000",
              "nonInterestIncome": "None",
              "operatingExpenses": "21263000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "349000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "722000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "59000",
              "sellingGeneralAndAdministrative": "4330000",
              "netIncomeFromContinuingOperations": "4310000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "124000",
              "commonStock": "95992000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "109686000",
              "longTermDebt": "None",
              "shortTermDebt": "10839000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-38489000",
              "totalLiabilities": "53987000",
              "otherCurrentAssets": "129999",
              "totalCurrentAssets": "1004999",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "380000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "108681001",
              "currentAccountsPayable": "6548000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "37964000",
              "totalShareholderEquity": "55699000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "9475000",
              "totalCurrentLiabilities": "26862000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "27125000",
              "cashAndShortTermInvestments": "371000",
              "commonStockSharesOutstanding": "7986000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "371000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4310000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-17000",
              "operatingCashflow": "-3811000",
              "capitalExpenditures": "24000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "586000",
              "cashflowFromInvestment": "2423000",
              "stockBasedCompensation": "0",
              "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": "59000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1581000,
          "cost_of_revenue": 722000,
          "gross_profit": 859000,
          "research_and_development": 349000,
          "selling_general_admin": 4330000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4624000,
          "depreciation_amortisation": 59000,
          "ebitda": 4683000,
          "interest_expense": 321000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4303000,
          "tax_provision": -7000,
          "effective_tax_rate": null,
          "net_income": 4310000,
          "net_income_continuing_ops": 4310000,
          "net_income_to_common": 4310000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 371000,
          "short_term_investments": null,
          "net_receivables": 380000,
          "inventory": 124000,
          "other_current_assets": null,
          "total_current_assets": 1004999,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 108681001,
          "total_assets": 109686000,
          "short_term_debt": 10839000,
          "accounts_payable": 6548000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 26862000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 27125000,
          "total_liabilities": 53987000,
          "total_debt": 10839000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -38489000,
          "total_equity": 55699000,
          "shares_outstanding": 7986000,
          "operating_cash_flow": -3811000,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 24000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 2423000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 586000,
          "free_cash_flow": -3787000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "4624000",
            "ebitda": "4683000",
            "netIncome": "4310000",
            "grossProfit": "859000",
            "depreciation": "None",
            "totalRevenue": "1581000",
            "costOfRevenue": "722000",
            "interestIncome": "47000",
            "incomeBeforeTax": "4303000",
            "interestExpense": "321000",
            "operatingIncome": "-20404000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "-7000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-274000",
            "nonInterestIncome": "None",
            "operatingExpenses": "21263000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "349000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "722000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "59000",
            "sellingGeneralAndAdministrative": "4330000",
            "netIncomeFromContinuingOperations": "4310000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "124000",
            "commonStock": "95992000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "109686000",
            "longTermDebt": "None",
            "shortTermDebt": "10839000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-38489000",
            "totalLiabilities": "53987000",
            "otherCurrentAssets": "129999",
            "totalCurrentAssets": "1004999",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "380000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "108681001",
            "currentAccountsPayable": "6548000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "37964000",
            "totalShareholderEquity": "55699000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "9475000",
            "totalCurrentLiabilities": "26862000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "27125000",
            "cashAndShortTermInvestments": "371000",
            "commonStockSharesOutstanding": "7986000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "371000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4310000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-17000",
            "operatingCashflow": "-3811000",
            "capitalExpenditures": "24000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "586000",
            "cashflowFromInvestment": "2423000",
            "stockBasedCompensation": "0",
            "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": "59000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:47:14.752283+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 5322000,
          "cost_of_revenue": 3141000,
          "gross_profit": 2181000,
          "ebit": -8523000,
          "ebitda": -8349000,
          "pretax_income": -8818000,
          "tax_provision": -16000,
          "net_income": -8802000,
          "net_income_to_common": -8802000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1186000,
          "total_current_assets": 14829000,
          "total_assets": 109004000,
          "short_term_debt": 8809000,
          "long_term_debt": 30156000,
          "total_debt": 38965000,
          "total_liabilities": 58020000,
          "total_equity": 50984000,
          "shares_outstanding": 7986000,
          "goodwill_and_intangibles": 18500000
        },
        "cash_flow": {
          "operating_cash_flow": -6112000,
          "capital_expenditure": 150000,
          "free_cash_flow": -5962000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68900,
          "ticker_id": 5976,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:47:14.752283+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-8523000",
              "ebitda": "-8349000",
              "netIncome": "-8802000",
              "grossProfit": "2181000",
              "depreciation": "None",
              "totalRevenue": "5322000",
              "costOfRevenue": "3141000",
              "interestIncome": "45000",
              "incomeBeforeTax": "-8818000",
              "interestExpense": "295000",
              "operatingIncome": "-7583000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "-16000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-250000",
              "nonInterestIncome": "None",
              "operatingExpenses": "9764000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "439000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "3141000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "174000",
              "sellingGeneralAndAdministrative": "9151000",
              "netIncomeFromContinuingOperations": "-8802000"
            },
            "balance": {
              "goodwill": "11471000",
              "inventory": "513000",
              "commonStock": "95992000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "109004000",
              "longTermDebt": "30156000",
              "shortTermDebt": "8809000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "7029000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-42799000",
              "totalLiabilities": "58020000",
              "otherCurrentAssets": "3485000",
              "totalCurrentAssets": "14829000",
              "currentLongTermDebt": "8495000",
              "longTermInvestments": "71122000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "9645000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "94175000",
              "currentAccountsPayable": "9801000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2910000",
              "shortLongTermDebtTotal": "40001999",
              "totalShareholderEquity": "50984000",
              "capitalLeaseObligations": "1351000",
              "otherCurrentLiabilities": "8217000",
              "totalCurrentLiabilities": "26827000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "31193000",
              "cashAndShortTermInvestments": "1186000",
              "commonStockSharesOutstanding": "7986000",
              "intangibleAssetsExcludingGoodwill": "7029000",
              "cashAndCashEquivalentsAtCarryingValue": "1186000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-8802000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "1000",
              "operatingCashflow": "-6112000",
              "capitalExpenditures": "150000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7278000",
              "cashflowFromInvestment": "-1529000",
              "stockBasedCompensation": "0",
              "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": "174000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 5322000,
          "cost_of_revenue": 3141000,
          "gross_profit": 2181000,
          "research_and_development": 439000,
          "selling_general_admin": 9151000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8523000,
          "depreciation_amortisation": 174000,
          "ebitda": -8349000,
          "interest_expense": 295000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -8818000,
          "tax_provision": -16000,
          "effective_tax_rate": null,
          "net_income": -8802000,
          "net_income_continuing_ops": -8802000,
          "net_income_to_common": -8802000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1186000,
          "short_term_investments": null,
          "net_receivables": 9645000,
          "inventory": 513000,
          "other_current_assets": null,
          "total_current_assets": 14829000,
          "net_ppe": null,
          "goodwill": 11471000,
          "intangible_assets": 7029000,
          "goodwill_and_intangibles": 18500000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 94175000,
          "total_assets": 109004000,
          "short_term_debt": 8809000,
          "accounts_payable": 9801000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 26827000,
          "long_term_debt": 30156000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 31193000,
          "total_liabilities": 58020000,
          "total_debt": 38965000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -42799000,
          "total_equity": 50984000,
          "shares_outstanding": 7986000,
          "operating_cash_flow": -6112000,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 150000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1529000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7278000,
          "free_cash_flow": -5962000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-8523000",
            "ebitda": "-8349000",
            "netIncome": "-8802000",
            "grossProfit": "2181000",
            "depreciation": "None",
            "totalRevenue": "5322000",
            "costOfRevenue": "3141000",
            "interestIncome": "45000",
            "incomeBeforeTax": "-8818000",
            "interestExpense": "295000",
            "operatingIncome": "-7583000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "-16000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-250000",
            "nonInterestIncome": "None",
            "operatingExpenses": "9764000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "439000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "3141000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "174000",
            "sellingGeneralAndAdministrative": "9151000",
            "netIncomeFromContinuingOperations": "-8802000"
          },
          "balance": {
            "goodwill": "11471000",
            "inventory": "513000",
            "commonStock": "95992000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "109004000",
            "longTermDebt": "30156000",
            "shortTermDebt": "8809000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "7029000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-42799000",
            "totalLiabilities": "58020000",
            "otherCurrentAssets": "3485000",
            "totalCurrentAssets": "14829000",
            "currentLongTermDebt": "8495000",
            "longTermInvestments": "71122000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "9645000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "94175000",
            "currentAccountsPayable": "9801000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2910000",
            "shortLongTermDebtTotal": "40001999",
            "totalShareholderEquity": "50984000",
            "capitalLeaseObligations": "1351000",
            "otherCurrentLiabilities": "8217000",
            "totalCurrentLiabilities": "26827000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "31193000",
            "cashAndShortTermInvestments": "1186000",
            "commonStockSharesOutstanding": "7986000",
            "intangibleAssetsExcludingGoodwill": "7029000",
            "cashAndCashEquivalentsAtCarryingValue": "1186000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-8802000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "1000",
            "operatingCashflow": "-6112000",
            "capitalExpenditures": "150000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7278000",
            "cashflowFromInvestment": "-1529000",
            "stockBasedCompensation": "0",
            "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": "174000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 7,
    "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"
      ]
    }
  }
}