{ "ticker": { "uuid": "2470c8c6-decb-4a14-81d6-50c136c404c5", "symbol": "MAZE", "name": "Maze Therapeutics, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/2470c8c6-decb-4a14-81d6-50c136c404c5/", "api_url": "https://sharemaestro.com/factors/api/tickers/2470c8c6-decb-4a14-81d6-50c136c404c5/" }, "ticker_metadata": { "id": 7057, "uuid": "2470c8c6-decb-4a14-81d6-50c136c404c5", "symbol": "MAZE", "name": "Maze Therapeutics, Inc. Common Stock", "asset_type": "equity", "market_cap": 1464436000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Maze Therapeutics, Inc., a clinical stage biopharmaceutical company, develops small molecule precision medicines for the treatment of renal, cardiovascular, related metabolic diseases, and obesity in the United States. The company is headquartered in South San Francisco, California.", "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": "2470c8c6-decb-4a14-81d6-50c136c404c5", "symbol": "MAZE", "name": "Maze Therapeutics, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/2470c8c6-decb-4a14-81d6-50c136c404c5/", "api_url": "https://sharemaestro.com/factors/api/tickers/2470c8c6-decb-4a14-81d6-50c136c404c5/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.17, "value": 0.21, "quality": 0, "momentum": 0.92, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 24.27, "market_cap": 1308085432.32, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.3586, "piotroski_f_score": 3, "momentum_12_1": 1.0131, "volatility_252d": 0.8695 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:05.510765+00:00", "batch_id": "" }, "size": { "price_close": 24.27, "market_cap": 1308085432.32, "market_cap_usd": 1308085432.32, "enterprise_value": 1152990432.32, "shares_outstanding": 53897216, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.8282, "ptbv_ratio": 3.8282, "ps_ratio": 65.4043, "pcf_ratio": null, "pfcf_ratio": -10.8152, "ev_ebitda": null, "ev_ebit": -8.9812, "ev_sales": 57.6495, "ev_fcf": -9.5329, "earnings_yield": null, "fcf_yield": -0.1049, "price_to_sales": 65.4043, "price_to_book": 3.8282, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0173 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -0.1202, "operating_margin": -6.4189, "net_margin": -6.1271, "ebitda_margin": -6.3107, "fcf_margin": -6.0475, "roe": -0.3586, "roa": -0.292, "roic": -0.516, "roc_greenblatt": null, "asset_turnover": 0.0477, "cash_conversion": 0.987, "accruals_ratio": -0.0024, "sbc_to_revenue": 1.0142, "piotroski_f_score": 3, "altman_z_score": 8.4107, "earnings_stability_5y": 6.7846, "revenue_stability_5y": 2, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0057, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.2283, "net_debt_to_ebitda": 1.2288, "debt_to_assets": 0.1041, "interest_coverage": null, "current_ratio": 17.8837, "quick_ratio": 17.8837, "net_debt": -155095000, "local_beta": 0.001, "volatility_252d": 0.8695, "volatility_60d": 1.4637, "max_drawdown_12m": -0.5166, "risk_adjusted_momentum": 1.1652 }, "growth": { "revenue_growth_1y": -0.8806, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -2.7025, "book_value_growth_1y": 0.8371, "revenue_growth": -0.8806, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0676, "price_return_3m": -0.4586, "price_return_6m": -0.4181, "price_return_9m": 0.5283, "price_return_12m": 0.877, "price_return_12m_ex1m": 1.0131, "momentum_6m": -0.4181, "momentum_12m": 0.877, "momentum_12_1": 1.0131, "distance_from_52w_high": -0.5166, "distance_from_52w_low": 1.1708, "relative_strength": 0.7191 }, "raw_ttm": { "revenue_ttm": 20000000, "gross_profit_ttm": -2403000, "ebit_ttm": -128378000, "ebitda_ttm": -126215000, "net_income_ttm": -122542000, "eps_diluted_ttm": -2.2736, "operating_cash_flow_ttm": -121537000, "capital_expenditure_ttm": 588000, "fcf_ttm": -120949000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 198766000, "total_current_assets": 379779000, "total_current_liabilities": 21236000, "net_ppe": null, "total_assets": 419710000, "total_debt": 43671000, "total_equity": 341701000, "net_working_capital": 164615000, "book_value_per_share": 6.3399, "retained_earnings": -513755000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 6.3399 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 71, "rank_ptbv": 61, "rank_ps": 97, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 13, "rank_earnings_yield": 50, "rank_fcf_yield": 94, "rank_dividend_yield": 73, "rank_shareholder_yield": 73, "rank_total_yield": 73, "rank_roe": 89, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 97, "rank_fcf_margin": 98, "rank_piotroski": 88, "rank_accruals": 79, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 13, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 14 }, "composites": { "value_composite": 79, "quality_composite": 100, "momentum_composite": 8, "growth_composite": 91, "yield_composite": 82, "svqf_composite": 57, "vc1_composite": 81, "vc2_composite": 84, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 83, "quality_value_composite": 0, "os_score": 0.17, "value_percentile": 0.21, "quality_percentile": 0, "momentum_percentile": 0.92, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": 84, "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": 1912, "ticker_id": 7057, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:05.510765+00:00", "batch_id": "", "os_score_delta": null, "price_close": 24.27, "market_cap": 1308085432.32, "market_cap_usd": 1308085432.32, "enterprise_value": 1152990432.32, "shares_outstanding": 53897216, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.82815805, "ptbv_ratio": 3.82815805, "ps_ratio": 65.40427162, "pcf_ratio": null, "pfcf_ratio": -10.81518187, "ev_ebitda": null, "ev_ebit": -8.9812151, "ev_sales": 57.64952162, "ev_fcf": -9.53286453, "earnings_yield": null, "fcf_yield": -0.10490026, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.12015, "operating_margin": -6.4189, "net_margin": -6.1271, "ebitda_margin": -6.31075, "fcf_margin": -6.04745, "roe": -0.35862347, "roa": -0.29196826, "roic": -0.51597216, "roc_greenblatt": null, "asset_turnover": 0.04765195, "cash_conversion": 0.98700038, "accruals_ratio": -0.00239451, "sbc_to_revenue": 1.01415, "debt_to_equity": 0.22829608, "net_debt_to_ebitda": 1.22881591, "debt_to_assets": 0.10405042, "interest_coverage": null, "current_ratio": 17.88373517, "quick_ratio": 17.88373517, "net_debt": -155095000, "revenue_growth_1y": -0.88059701, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -2.70249993, "book_value_growth_1y": 0.83713469, "piotroski_f_score": 3, "altman_z_score": 8.41072191, "earnings_stability_5y": 6.784596, "revenue_stability_5y": 2, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06761429, "price_return_3m": -0.45862146, "price_return_6m": -0.41812515, "price_return_9m": 0.52833753, "price_return_12m": 0.87703016, "price_return_12m_ex1m": 1.01314772, "distance_from_52w_high": -0.51663015, "distance_from_52w_low": 1.17084079, "relative_strength": 0.71908911, "local_beta": 0.001, "volatility_252d": 0.869496, "volatility_60d": 1.463743, "max_drawdown_12m": -0.51663015, "revenue_ttm": 20000000, "gross_profit_ttm": -2403000, "ebit_ttm": -128378000, "ebitda_ttm": -126215000, "net_income_ttm": -122542000, "eps_diluted_ttm": -2.27362393, "operating_cash_flow_ttm": -121537000, "capital_expenditure_ttm": 588000, "fcf_ttm": -120949000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 198766000, "total_current_assets": 379779000, "total_current_liabilities": 21236000, "net_ppe": null, "total_assets": 419710000, "total_debt": 43671000, "total_equity": 341701000, "net_working_capital": 164615000, "book_value_per_share": 6.33986364, "retained_earnings": -513755000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 6.33986364, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 71, "rank_ptbv": 61, "rank_ps": 97, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 13, "rank_earnings_yield": 50, "rank_fcf_yield": 94, "rank_dividend_yield": 73, "rank_shareholder_yield": 73, "rank_total_yield": 73, "rank_roe": 89, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 97, "rank_fcf_margin": 98, "rank_piotroski": 88, "rank_accruals": 79, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 13, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 14, "value_composite": 79, "quality_composite": 100, "momentum_composite": 8, "growth_composite": 91, "yield_composite": 82, "svqf_composite": 57, "vc1_composite": 81, "vc2_composite": 84, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 83, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": 84, "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": 24.27, "os": 0.17, "value": 0.21, "quality": 0, "momentum": 0.92, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3586, "momentum_12_1": 1.0131, "complete_fields": { "id": 1912, "ticker_id": 7057, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:05.510765+00:00", "batch_id": "", "os_score_delta": null, "price_close": 24.27, "market_cap": 1308085432.32, "market_cap_usd": 1308085432.32, "enterprise_value": 1152990432.32, "shares_outstanding": 53897216, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.82815805, "ptbv_ratio": 3.82815805, "ps_ratio": 65.40427162, "pcf_ratio": null, "pfcf_ratio": -10.81518187, "ev_ebitda": null, "ev_ebit": -8.9812151, "ev_sales": 57.64952162, "ev_fcf": -9.53286453, "earnings_yield": null, "fcf_yield": -0.10490026, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.12015, "operating_margin": -6.4189, "net_margin": -6.1271, "ebitda_margin": -6.31075, "fcf_margin": -6.04745, "roe": -0.35862347, "roa": -0.29196826, "roic": -0.51597216, "roc_greenblatt": null, "asset_turnover": 0.04765195, "cash_conversion": 0.98700038, "accruals_ratio": -0.00239451, "sbc_to_revenue": 1.01415, "debt_to_equity": 0.22829608, "net_debt_to_ebitda": 1.22881591, "debt_to_assets": 0.10405042, "interest_coverage": null, "current_ratio": 17.88373517, "quick_ratio": 17.88373517, "net_debt": -155095000, "revenue_growth_1y": -0.88059701, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -2.70249993, "book_value_growth_1y": 0.83713469, "piotroski_f_score": 3, "altman_z_score": 8.41072191, "earnings_stability_5y": 6.784596, "revenue_stability_5y": 2, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06761429, "price_return_3m": -0.45862146, "price_return_6m": -0.41812515, "price_return_9m": 0.52833753, "price_return_12m": 0.87703016, "price_return_12m_ex1m": 1.01314772, "distance_from_52w_high": -0.51663015, "distance_from_52w_low": 1.17084079, "relative_strength": 0.71908911, "local_beta": 0.001, "volatility_252d": 0.869496, "volatility_60d": 1.463743, "max_drawdown_12m": -0.51663015, "revenue_ttm": 20000000, "gross_profit_ttm": -2403000, "ebit_ttm": -128378000, "ebitda_ttm": -126215000, "net_income_ttm": -122542000, "eps_diluted_ttm": -2.27362393, "operating_cash_flow_ttm": -121537000, "capital_expenditure_ttm": 588000, "fcf_ttm": -120949000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 198766000, "total_current_assets": 379779000, "total_current_liabilities": 21236000, "net_ppe": null, "total_assets": 419710000, "total_debt": 43671000, "total_equity": 341701000, "net_working_capital": 164615000, "book_value_per_share": 6.33986364, "retained_earnings": -513755000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 6.33986364, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 71, "rank_ptbv": 61, "rank_ps": 97, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 13, "rank_earnings_yield": 50, "rank_fcf_yield": 94, "rank_dividend_yield": 73, "rank_shareholder_yield": 73, "rank_total_yield": 73, "rank_roe": 89, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 97, "rank_fcf_margin": 98, "rank_piotroski": 88, "rank_accruals": 79, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 13, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 14, "value_composite": 79, "quality_composite": 100, "momentum_composite": 8, "growth_composite": 91, "yield_composite": 82, "svqf_composite": 57, "vc1_composite": 81, "vc2_composite": 84, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 83, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": 84, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2403000, "gross_profit": -2403000, "ebit": -142899000, "ebitda": -140496000, "pretax_income": -131120000, "tax_provision": null, "net_income": -131120000, "net_income_to_common": -131120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 189247000, "total_current_assets": 349717000, "total_assets": 397127000, "short_term_debt": 4795000, "long_term_debt": null, "total_debt": 4795000, "total_liabilities": 42161000, "total_equity": 354966000, "shares_outstanding": 42976024, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -111940000, "capital_expenditure": 794000, "free_cash_flow": -111146000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117138, "ticker_id": 7057, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-142899000", "ebitda": "-140496000", "netIncome": "-131120000", "grossProfit": "-2403000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2403000", "interestIncome": "11779000", "incomeBeforeTax": "-131120000", "interestExpense": "None", "operatingIncome": "-142899000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "11779000", "nonInterestIncome": "None", "operatingExpenses": "140496000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "108448000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2403000", "sellingGeneralAndAdministrative": "34451000", "netIncomeFromContinuingOperations": "-131120000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "397127000", "longTermDebt": "None", "shortTermDebt": "4795000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-489547000", "totalLiabilities": "42161000", "otherCurrentAssets": "7800000", "totalCurrentAssets": "349717000", "currentLongTermDebt": "None", "longTermInvestments": "18114000", "shortTermInvestments": "152670000", "currentNetReceivables": "1500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47410000", "currentAccountsPayable": "1794000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23306000", "totalShareholderEquity": "354966000", "capitalLeaseObligations": "23306000", "otherCurrentLiabilities": "15967000", "totalCurrentLiabilities": "22556000", "otherNonCurrentLiabilities": "1094000", "totalNonCurrentLiabilities": "19605000", "cashAndShortTermInvestments": "189247000", "commonStockSharesOutstanding": "42976024", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "189247000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-131120000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-111940000", "capitalExpenditures": "794000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "275337000", "cashflowFromInvestment": "-170962000", "stockBasedCompensation": "16400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1256000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2403000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2403000, "gross_profit": -2403000, "research_and_development": 108448000, "selling_general_admin": 34451000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -142899000, "depreciation_amortisation": 2403000, "ebitda": -140496000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -131120000, "tax_provision": null, "effective_tax_rate": null, "net_income": -131120000, "net_income_continuing_ops": -131120000, "net_income_to_common": -131120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 189247000, "short_term_investments": 152670000, "net_receivables": 1500000, "inventory": null, "other_current_assets": null, "total_current_assets": 349717000, "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": 47410000, "total_assets": 397127000, "short_term_debt": 4795000, "accounts_payable": 1794000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22556000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19605000, "total_liabilities": 42161000, "total_debt": 4795000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -489547000, "total_equity": 354966000, "shares_outstanding": 42976024, "operating_cash_flow": -111940000, "stock_based_compensation": 16400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 794000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -170962000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 275337000, "free_cash_flow": -111146000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-142899000", "ebitda": "-140496000", "netIncome": "-131120000", "grossProfit": "-2403000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2403000", "interestIncome": "11779000", "incomeBeforeTax": "-131120000", "interestExpense": "None", "operatingIncome": "-142899000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "11779000", "nonInterestIncome": "None", "operatingExpenses": "140496000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "108448000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2403000", "sellingGeneralAndAdministrative": "34451000", "netIncomeFromContinuingOperations": "-131120000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "397127000", "longTermDebt": "None", "shortTermDebt": "4795000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-489547000", "totalLiabilities": "42161000", "otherCurrentAssets": "7800000", "totalCurrentAssets": "349717000", "currentLongTermDebt": "None", "longTermInvestments": "18114000", "shortTermInvestments": "152670000", "currentNetReceivables": "1500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47410000", "currentAccountsPayable": "1794000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23306000", "totalShareholderEquity": "354966000", "capitalLeaseObligations": "23306000", "otherCurrentLiabilities": "15967000", "totalCurrentLiabilities": "22556000", "otherNonCurrentLiabilities": "1094000", "totalNonCurrentLiabilities": "19605000", "cashAndShortTermInvestments": "189247000", "commonStockSharesOutstanding": "42976024", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "189247000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-131120000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-111940000", "capitalExpenditures": "794000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "275337000", "cashflowFromInvestment": "-170962000", "stockBasedCompensation": "16400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1256000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2403000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "income_statement": { "revenue": 167500000, "cost_of_revenue": 3297000, "gross_profit": 167500000, "ebit": 57586000, "ebitda": 60883000, "pretax_income": 53403000, "tax_provision": 1172000, "net_income": 52231000, "net_income_to_common": 52231000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 196812000, "total_current_assets": 201671000, "total_assets": 240542000, "short_term_debt": 4632000, "long_term_debt": null, "total_debt": 4632000, "total_liabilities": 43638000, "total_equity": 196904000, "shares_outstanding": 43796057, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 75954000, "capital_expenditure": 1147000, "free_cash_flow": 77101000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117143, "ticker_id": 7057, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "57586000", "ebitda": "60883000", "netIncome": "52231000", "grossProfit": "167500000", "depreciation": "None", "totalRevenue": "167500000", "costOfRevenue": "3297000", "interestIncome": "4654000", "incomeBeforeTax": "53403000", "interestExpense": "None", "operatingIncome": "57586000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1172000", "reportedCurrency": "USD", "netInterestIncome": "4654000", "nonInterestIncome": "None", "operatingExpenses": "109914000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "83496000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3297000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3297000", "sellingGeneralAndAdministrative": "26418000", "netIncomeFromContinuingOperations": "52231000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "240542000", "longTermDebt": "None", "shortTermDebt": "4632000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-358427000", "totalLiabilities": "43638000", "otherCurrentAssets": "4859000", "totalCurrentAssets": "201671000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38871000", "currentAccountsPayable": "1939000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26628000", "totalShareholderEquity": "196904000", "capitalLeaseObligations": "26628000", "otherCurrentLiabilities": "14102000", "totalCurrentLiabilities": "20673000", "otherNonCurrentLiabilities": "969000", "totalNonCurrentLiabilities": "22965000", "cashAndShortTermInvestments": "196812000", "commonStockSharesOutstanding": "43796057", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "196812000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52231000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "75954000", "capitalExpenditures": "1147000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "92847000", "cashflowFromInvestment": "-1147000", "stockBasedCompensation": "9646000", "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": "3297000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 167500000, "cost_of_revenue": 3297000, "gross_profit": 167500000, "research_and_development": 83496000, "selling_general_admin": 26418000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 57586000, "depreciation_amortisation": 3297000, "ebitda": 60883000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 53403000, "tax_provision": 1172000, "effective_tax_rate": null, "net_income": 52231000, "net_income_continuing_ops": 52231000, "net_income_to_common": 52231000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 196812000, "short_term_investments": 0, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 201671000, "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": 38871000, "total_assets": 240542000, "short_term_debt": 4632000, "accounts_payable": 1939000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20673000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22965000, "total_liabilities": 43638000, "total_debt": 4632000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -358427000, "total_equity": 196904000, "shares_outstanding": 43796057, "operating_cash_flow": 75954000, "stock_based_compensation": 9646000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1147000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1147000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 92847000, "free_cash_flow": 77101000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "57586000", "ebitda": "60883000", "netIncome": "52231000", "grossProfit": "167500000", "depreciation": "None", "totalRevenue": "167500000", "costOfRevenue": "3297000", "interestIncome": "4654000", "incomeBeforeTax": "53403000", "interestExpense": "None", "operatingIncome": "57586000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1172000", "reportedCurrency": "USD", "netInterestIncome": "4654000", "nonInterestIncome": "None", "operatingExpenses": "109914000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "83496000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3297000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3297000", "sellingGeneralAndAdministrative": "26418000", "netIncomeFromContinuingOperations": "52231000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "240542000", "longTermDebt": "None", "shortTermDebt": "4632000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-358427000", "totalLiabilities": "43638000", "otherCurrentAssets": "4859000", "totalCurrentAssets": "201671000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38871000", "currentAccountsPayable": "1939000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26628000", "totalShareholderEquity": "196904000", "capitalLeaseObligations": "26628000", "otherCurrentLiabilities": "14102000", "totalCurrentLiabilities": "20673000", "otherNonCurrentLiabilities": "969000", "totalNonCurrentLiabilities": "22965000", "cashAndShortTermInvestments": "196812000", "commonStockSharesOutstanding": "43796057", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "196812000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52231000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "75954000", "capitalExpenditures": "1147000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "92847000", "cashflowFromInvestment": "-1147000", "stockBasedCompensation": "9646000", "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": "3297000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 4089000, "gross_profit": -4089000, "ebit": -98551000, "ebitda": -94462000, "pretax_income": -100415000, "tax_provision": null, "net_income": -100415000, "net_income_to_common": -100415000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29158000, "total_current_assets": 34110000, "total_assets": 71504000, "short_term_debt": 4489000, "long_term_debt": 20080000, "total_debt": 24569000, "total_liabilities": 61450000, "total_equity": 10054000, "shares_outstanding": 43776978, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -86827000, "capital_expenditure": 441000, "free_cash_flow": -86386000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117148, "ticker_id": 7057, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-98551000", "ebitda": "-94462000", "netIncome": "-100415000", "grossProfit": "-4089000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "4089000", "interestIncome": "1966000", "incomeBeforeTax": "-100415000", "interestExpense": "None", "operatingIncome": "-98551000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1966000", "nonInterestIncome": "None", "operatingExpenses": "98551000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73945000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4089000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4089000", "sellingGeneralAndAdministrative": "24606000", "netIncomeFromContinuingOperations": "-100415000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "71504000", "longTermDebt": "20080000", "shortTermDebt": "4489000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-395686000", "totalLiabilities": "61450000", "otherCurrentAssets": "4952000", "totalCurrentAssets": "34110000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37394000", "currentAccountsPayable": "2019000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "49623000", "totalShareholderEquity": "10054000", "capitalLeaseObligations": "29543000", "otherCurrentLiabilities": "9807999", "totalCurrentLiabilities": "16315999", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45134000", "cashAndShortTermInvestments": "29158000", "commonStockSharesOutstanding": "43776978", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "29158000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100415000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-86827000", "capitalExpenditures": "441000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16385000", "cashflowFromInvestment": "-441000", "stockBasedCompensation": "8747000", "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": "4089000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 4089000, "gross_profit": -4089000, "research_and_development": 73945000, "selling_general_admin": 24606000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -98551000, "depreciation_amortisation": 4089000, "ebitda": -94462000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -100415000, "tax_provision": null, "effective_tax_rate": null, "net_income": -100415000, "net_income_continuing_ops": -100415000, "net_income_to_common": -100415000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29158000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 34110000, "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": 37394000, "total_assets": 71504000, "short_term_debt": 4489000, "accounts_payable": 2019000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16315999, "long_term_debt": 20080000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45134000, "total_liabilities": 61450000, "total_debt": 24569000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -395686000, "total_equity": 10054000, "shares_outstanding": 43776978, "operating_cash_flow": -86827000, "stock_based_compensation": 8747000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 441000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -441000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16385000, "free_cash_flow": -86386000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-98551000", "ebitda": "-94462000", "netIncome": "-100415000", "grossProfit": "-4089000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "4089000", "interestIncome": "1966000", "incomeBeforeTax": "-100415000", "interestExpense": "None", "operatingIncome": "-98551000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1966000", "nonInterestIncome": "None", "operatingExpenses": "98551000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73945000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4089000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4089000", "sellingGeneralAndAdministrative": "24606000", "netIncomeFromContinuingOperations": "-100415000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "71504000", "longTermDebt": "20080000", "shortTermDebt": "4489000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-395686000", "totalLiabilities": "61450000", "otherCurrentAssets": "4952000", "totalCurrentAssets": "34110000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37394000", "currentAccountsPayable": "2019000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "49623000", "totalShareholderEquity": "10054000", "capitalLeaseObligations": "29543000", "otherCurrentLiabilities": "9807999", "totalCurrentLiabilities": "16315999", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45134000", "cashAndShortTermInvestments": "29158000", "commonStockSharesOutstanding": "43776978", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "29158000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100415000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-86827000", "capitalExpenditures": "441000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16385000", "cashflowFromInvestment": "-441000", "stockBasedCompensation": "8747000", "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": "4089000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3820000, "gross_profit": -3820000, "ebit": -111026000, "ebitda": -107206000, "pretax_income": -114940000, "tax_provision": null, "net_income": -114940000, "net_income_to_common": -114940000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99919000, "total_current_assets": 106149000, "total_assets": 149957000, "short_term_debt": 4324000, "long_term_debt": null, "total_debt": 4324000, "total_liabilities": 48514000, "total_equity": 101443000, "shares_outstanding": 43776978, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -99203000, "capital_expenditure": 1966000, "free_cash_flow": -97237000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117150, "ticker_id": 7057, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-111026000", "ebitda": "-107206000", "netIncome": "-114940000", "grossProfit": "-3820000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3820000", "interestIncome": "2028000", "incomeBeforeTax": "-114940000", "interestExpense": "None", "operatingIncome": "-111026000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2028000", "nonInterestIncome": "None", "operatingExpenses": "111026000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "88192000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3820000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3820000", "sellingGeneralAndAdministrative": "22834000", "netIncomeFromContinuingOperations": "-114940000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "149957000", "longTermDebt": "None", "shortTermDebt": "4324000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-295271000", "totalLiabilities": "48514000", "otherCurrentAssets": "6230000", "totalCurrentAssets": "106149000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43807999", "currentAccountsPayable": "1585000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32055000", "totalShareholderEquity": "101443000", "capitalLeaseObligations": "32055000", "otherCurrentLiabilities": "14874000", "totalCurrentLiabilities": "20783000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27731000", "cashAndShortTermInvestments": "99919000", "commonStockSharesOutstanding": "43776978", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "99919000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-114940000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-99203000", "capitalExpenditures": "1966000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1728000", "cashflowFromInvestment": "-3170000", "stockBasedCompensation": "6736000", "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": "3820000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3820000, "gross_profit": -3820000, "research_and_development": 88192000, "selling_general_admin": 22834000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -111026000, "depreciation_amortisation": 3820000, "ebitda": -107206000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -114940000, "tax_provision": null, "effective_tax_rate": null, "net_income": -114940000, "net_income_continuing_ops": -114940000, "net_income_to_common": -114940000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99919000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 106149000, "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": 43807999, "total_assets": 149957000, "short_term_debt": 4324000, "accounts_payable": 1585000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20783000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27731000, "total_liabilities": 48514000, "total_debt": 4324000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -295271000, "total_equity": 101443000, "shares_outstanding": 43776978, "operating_cash_flow": -99203000, "stock_based_compensation": 6736000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1966000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3170000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1728000, "free_cash_flow": -97237000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-111026000", "ebitda": "-107206000", "netIncome": "-114940000", "grossProfit": "-3820000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3820000", "interestIncome": "2028000", "incomeBeforeTax": "-114940000", "interestExpense": "None", "operatingIncome": "-111026000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2028000", "nonInterestIncome": "None", "operatingExpenses": "111026000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "88192000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3820000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3820000", "sellingGeneralAndAdministrative": "22834000", "netIncomeFromContinuingOperations": "-114940000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "149957000", "longTermDebt": "None", "shortTermDebt": "4324000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-295271000", "totalLiabilities": "48514000", "otherCurrentAssets": "6230000", "totalCurrentAssets": "106149000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43807999", "currentAccountsPayable": "1585000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32055000", "totalShareholderEquity": "101443000", "capitalLeaseObligations": "32055000", "otherCurrentLiabilities": "14874000", "totalCurrentLiabilities": "20783000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27731000", "cashAndShortTermInvestments": "99919000", "commonStockSharesOutstanding": "43776978", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "99919000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-114940000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-99203000", "capitalExpenditures": "1966000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1728000", "cashflowFromInvestment": "-3170000", "stockBasedCompensation": "6736000", "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": "3820000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "income_statement": { "revenue": 20000000, "cost_of_revenue": 444000, "gross_profit": 19556000, "ebit": -26553000, "ebitda": -26109000, "pretax_income": -24208000, "tax_provision": null, "net_income": -24208000, "net_income_to_common": -24208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 198766000, "total_current_assets": 379779000, "total_assets": 419710000, "short_term_debt": 4838000, "long_term_debt": 38833000, "total_debt": 43671000, "total_liabilities": 78009000, "total_equity": 341701000, "shares_outstanding": 53897216, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -39113000, "capital_expenditure": 93000, "free_cash_flow": -39020000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117136, "ticker_id": 7057, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26553000", "ebitda": "-26109000", "netIncome": "-24208000", "grossProfit": "19556000", "depreciation": "None", "totalRevenue": "20000000", "costOfRevenue": "444000", "interestIncome": "3211000", "incomeBeforeTax": "-24208000", "interestExpense": "866000", "operatingIncome": "-26553000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2345000", "nonInterestIncome": "None", "operatingExpenses": "46109000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33704000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "444000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "444000", "sellingGeneralAndAdministrative": "12405000", "netIncomeFromContinuingOperations": "-24208000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "419710000", "longTermDebt": "38833000", "shortTermDebt": "4838000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-513755000", "totalLiabilities": "78009000", "otherCurrentAssets": "7397000", "totalCurrentAssets": "379779000", "currentLongTermDebt": "None", "longTermInvestments": "10556000", "shortTermInvestments": "153616000", "currentNetReceivables": "20000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39931000", "currentAccountsPayable": "4013000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "61223000", "totalShareholderEquity": "341701000", "capitalLeaseObligations": "22390000", "otherCurrentLiabilities": "12385000", "totalCurrentLiabilities": "21236000", "otherNonCurrentLiabilities": "388000", "totalNonCurrentLiabilities": "56773000", "cashAndShortTermInvestments": "198766000", "commonStockSharesOutstanding": "53897216", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "198766000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24208000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-39113000", "capitalExpenditures": "93000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42357000", "cashflowFromInvestment": "6275000", "stockBasedCompensation": "7109000", "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": "444000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20000000, "cost_of_revenue": 444000, "gross_profit": 19556000, "research_and_development": 33704000, "selling_general_admin": 12405000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26553000, "depreciation_amortisation": 444000, "ebitda": -26109000, "interest_expense": 866000, "interest_income": null, "other_non_operating": null, "pretax_income": -24208000, "tax_provision": null, "effective_tax_rate": null, "net_income": -24208000, "net_income_continuing_ops": -24208000, "net_income_to_common": -24208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 198766000, "short_term_investments": 153616000, "net_receivables": 20000000, "inventory": null, "other_current_assets": null, "total_current_assets": 379779000, "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": 39931000, "total_assets": 419710000, "short_term_debt": 4838000, "accounts_payable": 4013000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21236000, "long_term_debt": 38833000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56773000, "total_liabilities": 78009000, "total_debt": 43671000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -513755000, "total_equity": 341701000, "shares_outstanding": 53897216, "operating_cash_flow": -39113000, "stock_based_compensation": 7109000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 93000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6275000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 42357000, "free_cash_flow": -39020000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26553000", "ebitda": "-26109000", "netIncome": "-24208000", "grossProfit": "19556000", "depreciation": "None", "totalRevenue": "20000000", "costOfRevenue": "444000", "interestIncome": "3211000", "incomeBeforeTax": "-24208000", "interestExpense": "866000", "operatingIncome": "-26553000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2345000", "nonInterestIncome": "None", "operatingExpenses": "46109000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33704000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "444000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "444000", "sellingGeneralAndAdministrative": "12405000", "netIncomeFromContinuingOperations": "-24208000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "419710000", "longTermDebt": "38833000", "shortTermDebt": "4838000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-513755000", "totalLiabilities": "78009000", "otherCurrentAssets": "7397000", "totalCurrentAssets": "379779000", "currentLongTermDebt": "None", "longTermInvestments": "10556000", "shortTermInvestments": "153616000", "currentNetReceivables": "20000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39931000", "currentAccountsPayable": "4013000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "61223000", "totalShareholderEquity": "341701000", "capitalLeaseObligations": "22390000", "otherCurrentLiabilities": "12385000", "totalCurrentLiabilities": "21236000", "otherNonCurrentLiabilities": "388000", "totalNonCurrentLiabilities": "56773000", "cashAndShortTermInvestments": "198766000", "commonStockSharesOutstanding": "53897216", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "198766000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24208000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-39113000", "capitalExpenditures": "93000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42357000", "cashflowFromInvestment": "6275000", "stockBasedCompensation": "7109000", "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": "444000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 499000, "gross_profit": -499000, "ebit": -38059000, "ebitda": -37560000, "pretax_income": -34568000, "tax_provision": null, "net_income": -34568000, "net_income_to_common": -34568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 189247000, "total_current_assets": 349717000, "total_assets": 397127000, "short_term_debt": 4795000, "long_term_debt": null, "total_debt": 4795000, "total_liabilities": 42161000, "total_equity": 354966000, "shares_outstanding": 42976024, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -27730000, "capital_expenditure": 34000, "free_cash_flow": -27696000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117137, "ticker_id": 7057, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-38059000", "ebitda": "-37560000", "netIncome": "-34568000", "grossProfit": "-499000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "499000", "interestIncome": "3491000", "incomeBeforeTax": "-34568000", "interestExpense": "None", "operatingIncome": "-38059000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "3491000", "nonInterestIncome": "None", "operatingExpenses": "37560000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27570000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "499000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "499000", "sellingGeneralAndAdministrative": "10489000", "netIncomeFromContinuingOperations": "-34568000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "397127000", "longTermDebt": "None", "shortTermDebt": "4795000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-489547000", "totalLiabilities": "42161000", "otherCurrentAssets": "7800000", "totalCurrentAssets": "349717000", "currentLongTermDebt": "None", "longTermInvestments": "18114000", "shortTermInvestments": "152670000", "currentNetReceivables": "1500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47410000", "currentAccountsPayable": "1794000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23306000", "totalShareholderEquity": "354966000", "capitalLeaseObligations": "23306000", "otherCurrentLiabilities": "15967000", "totalCurrentLiabilities": "22556000", "otherNonCurrentLiabilities": "1094000", "totalNonCurrentLiabilities": "19605000", "cashAndShortTermInvestments": "189247000", "commonStockSharesOutstanding": "42976024", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "189247000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34568000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27730000", "capitalExpenditures": "34000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3590000", "cashflowFromInvestment": "-103387000", "stockBasedCompensation": "6073000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "644000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "499000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 499000, "gross_profit": -499000, "research_and_development": 27570000, "selling_general_admin": 10489000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38059000, "depreciation_amortisation": 499000, "ebitda": -37560000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -34568000, "tax_provision": null, "effective_tax_rate": null, "net_income": -34568000, "net_income_continuing_ops": -34568000, "net_income_to_common": -34568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 189247000, "short_term_investments": 152670000, "net_receivables": 1500000, "inventory": null, "other_current_assets": null, "total_current_assets": 349717000, "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": 47410000, "total_assets": 397127000, "short_term_debt": 4795000, "accounts_payable": 1794000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22556000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19605000, "total_liabilities": 42161000, "total_debt": 4795000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -489547000, "total_equity": 354966000, "shares_outstanding": 42976024, "operating_cash_flow": -27730000, "stock_based_compensation": 6073000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -103387000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3590000, "free_cash_flow": -27696000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-38059000", "ebitda": "-37560000", "netIncome": "-34568000", "grossProfit": "-499000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "499000", "interestIncome": "3491000", "incomeBeforeTax": "-34568000", "interestExpense": "None", "operatingIncome": "-38059000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "3491000", "nonInterestIncome": "None", "operatingExpenses": "37560000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27570000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "499000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "499000", "sellingGeneralAndAdministrative": "10489000", "netIncomeFromContinuingOperations": "-34568000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "397127000", "longTermDebt": "None", "shortTermDebt": "4795000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-489547000", "totalLiabilities": "42161000", "otherCurrentAssets": "7800000", "totalCurrentAssets": "349717000", "currentLongTermDebt": "None", "longTermInvestments": "18114000", "shortTermInvestments": "152670000", "currentNetReceivables": "1500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47410000", "currentAccountsPayable": "1794000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23306000", "totalShareholderEquity": "354966000", "capitalLeaseObligations": "23306000", "otherCurrentLiabilities": "15967000", "totalCurrentLiabilities": "22556000", "otherNonCurrentLiabilities": "1094000", "totalNonCurrentLiabilities": "19605000", "cashAndShortTermInvestments": "189247000", "commonStockSharesOutstanding": "42976024", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "189247000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34568000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27730000", "capitalExpenditures": "34000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3590000", "cashflowFromInvestment": "-103387000", "stockBasedCompensation": "6073000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "644000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "499000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -30087000, "ebitda": -29516000, "pretax_income": -30087000, "tax_provision": null, "net_income": -30087000, "net_income_to_common": -30087000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 316773000, "total_current_assets": 391302000, "total_assets": 422058000, "short_term_debt": 4764000, "long_term_debt": null, "total_debt": 4764000, "total_liabilities": 42622000, "total_equity": 379436000, "shares_outstanding": 45779577, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -24642000, "capital_expenditure": 68000, "free_cash_flow": -24574000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117139, "ticker_id": 7057, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-30087000", "ebitda": "-29516000", "netIncome": "-30087000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2878000", "incomeBeforeTax": "-30087000", "interestExpense": "None", "operatingIncome": "-32965000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2878000", "nonInterestIncome": "None", "operatingExpenses": "32965000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25190000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "571000", "sellingGeneralAndAdministrative": "7775000", "netIncomeFromContinuingOperations": "-30087000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "422058000", "longTermDebt": "None", "shortTermDebt": "4764000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-454979000", "totalLiabilities": "42622000", "otherCurrentAssets": "6667000", "totalCurrentAssets": "391302000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "67162000", "currentNetReceivables": "700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30755999", "currentAccountsPayable": "2918000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24183000", "totalShareholderEquity": "379436000", "capitalLeaseObligations": "24183000", "otherCurrentLiabilities": "14430000", "totalCurrentLiabilities": "22112000", "otherNonCurrentLiabilities": "1091000", "totalNonCurrentLiabilities": "20510000", "cashAndShortTermInvestments": "316773000", "commonStockSharesOutstanding": "45779577", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "316773000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30087000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-24642000", "capitalExpenditures": "68000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "143757000", "cashflowFromInvestment": "-66883000", "stockBasedCompensation": "3864000", "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": "571000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 25190000, "selling_general_admin": 7775000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -30087000, "depreciation_amortisation": 571000, "ebitda": -29516000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -30087000, "tax_provision": null, "effective_tax_rate": null, "net_income": -30087000, "net_income_continuing_ops": -30087000, "net_income_to_common": -30087000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 316773000, "short_term_investments": 67162000, "net_receivables": 700000, "inventory": null, "other_current_assets": null, "total_current_assets": 391302000, "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": 30755999, "total_assets": 422058000, "short_term_debt": 4764000, "accounts_payable": 2918000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22112000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20510000, "total_liabilities": 42622000, "total_debt": 4764000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -454979000, "total_equity": 379436000, "shares_outstanding": 45779577, "operating_cash_flow": -24642000, "stock_based_compensation": 3864000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -66883000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 143757000, "free_cash_flow": -24574000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-30087000", "ebitda": "-29516000", "netIncome": "-30087000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2878000", "incomeBeforeTax": "-30087000", "interestExpense": "None", "operatingIncome": "-32965000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2878000", "nonInterestIncome": "None", "operatingExpenses": "32965000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25190000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "571000", "sellingGeneralAndAdministrative": "7775000", "netIncomeFromContinuingOperations": "-30087000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "422058000", "longTermDebt": "None", "shortTermDebt": "4764000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-454979000", "totalLiabilities": "42622000", "otherCurrentAssets": "6667000", "totalCurrentAssets": "391302000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "67162000", "currentNetReceivables": "700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30755999", "currentAccountsPayable": "2918000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24183000", "totalShareholderEquity": "379436000", "capitalLeaseObligations": "24183000", "otherCurrentLiabilities": "14430000", "totalCurrentLiabilities": "22112000", "otherNonCurrentLiabilities": "1091000", "totalNonCurrentLiabilities": "20510000", "cashAndShortTermInvestments": "316773000", "commonStockSharesOutstanding": "45779577", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "316773000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30087000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-24642000", "capitalExpenditures": "68000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "143757000", "cashflowFromInvestment": "-66883000", "stockBasedCompensation": "3864000", "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": "571000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 649000, "gross_profit": -649000, "ebit": -33679000, "ebitda": -33030000, "pretax_income": -33679000, "tax_provision": null, "net_income": -33679000, "net_income_to_common": -33679000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 264541000, "total_current_assets": 271150000, "total_assets": 303519000, "short_term_debt": 4718000, "long_term_debt": null, "total_debt": 4718000, "total_liabilities": 41281000, "total_equity": 262238000, "shares_outstanding": 43850884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30052000, "capital_expenditure": 393000, "free_cash_flow": -29659000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117140, "ticker_id": 7057, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33679000", "ebitda": "-33030000", "netIncome": "-33679000", "grossProfit": "-649000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "649000", "interestIncome": "2795000", "incomeBeforeTax": "-33679000", "interestExpense": "None", "operatingIncome": "-36474000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2795000", "nonInterestIncome": "None", "operatingExpenses": "35825000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28108000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "649000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "649000", "sellingGeneralAndAdministrative": "8366000", "netIncomeFromContinuingOperations": "-33679000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "44000", "currentDebt": "None", "investments": "None", "totalAssets": "303519000", "longTermDebt": "None", "shortTermDebt": "4718000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-424892000", "totalLiabilities": "41281000", "otherCurrentAssets": "6609000", "totalCurrentAssets": "271150000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32369000", "currentAccountsPayable": "3666000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25009000", "totalShareholderEquity": "262238000", "capitalLeaseObligations": "25009000", "otherCurrentLiabilities": "11516000", "totalCurrentLiabilities": "19900000", "otherNonCurrentLiabilities": "1090000", "totalNonCurrentLiabilities": "21381000", "cashAndShortTermInvestments": "264541000", "commonStockSharesOutstanding": "43850884", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "264541000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33679000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30052000", "capitalExpenditures": "393000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "612000", "cashflowFromInvestment": "-393000", "stockBasedCompensation": "3237000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "612000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "649000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 649000, "gross_profit": -649000, "research_and_development": 28108000, "selling_general_admin": 8366000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33679000, "depreciation_amortisation": 649000, "ebitda": -33030000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -33679000, "tax_provision": null, "effective_tax_rate": null, "net_income": -33679000, "net_income_continuing_ops": -33679000, "net_income_to_common": -33679000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 264541000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 271150000, "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": 32369000, "total_assets": 303519000, "short_term_debt": 4718000, "accounts_payable": 3666000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19900000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21381000, "total_liabilities": 41281000, "total_debt": 4718000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -424892000, "total_equity": 262238000, "shares_outstanding": 43850884, "operating_cash_flow": -30052000, "stock_based_compensation": 3237000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 393000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -393000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 612000, "free_cash_flow": -29659000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-33679000", "ebitda": "-33030000", "netIncome": "-33679000", "grossProfit": "-649000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "649000", "interestIncome": "2795000", "incomeBeforeTax": "-33679000", "interestExpense": "None", "operatingIncome": "-36474000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2795000", "nonInterestIncome": "None", "operatingExpenses": "35825000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28108000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "649000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "649000", "sellingGeneralAndAdministrative": "8366000", "netIncomeFromContinuingOperations": "-33679000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "44000", "currentDebt": "None", "investments": "None", "totalAssets": "303519000", "longTermDebt": "None", "shortTermDebt": "4718000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-424892000", "totalLiabilities": "41281000", "otherCurrentAssets": "6609000", "totalCurrentAssets": "271150000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32369000", "currentAccountsPayable": "3666000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25009000", "totalShareholderEquity": "262238000", "capitalLeaseObligations": "25009000", "otherCurrentLiabilities": "11516000", "totalCurrentLiabilities": "19900000", "otherNonCurrentLiabilities": "1090000", "totalNonCurrentLiabilities": "21381000", "cashAndShortTermInvestments": "264541000", "commonStockSharesOutstanding": "43850884", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "264541000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33679000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30052000", "capitalExpenditures": "393000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "612000", "cashflowFromInvestment": "-393000", "stockBasedCompensation": "3237000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "612000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "649000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 684000, "gross_profit": -684000, "ebit": -35401000, "ebitda": -34717000, "pretax_income": -32786000, "tax_provision": null, "net_income": -32786000, "net_income_to_common": -32786000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 294374000, "total_current_assets": 299707000, "total_assets": 332840000, "short_term_debt": 4674000, "long_term_debt": null, "total_debt": 4674000, "total_liabilities": 40772000, "total_equity": 292068000, "shares_outstanding": 43797166, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -29516000, "capital_expenditure": 299000, "free_cash_flow": -29217000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117141, "ticker_id": 7057, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35401000", "ebitda": "-34717000", "netIncome": "-32786000", "grossProfit": "-684000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "684000", "interestIncome": "2615000", "incomeBeforeTax": "-32786000", "interestExpense": "0", "operatingIncome": "-35401000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2615000", "nonInterestIncome": "None", "operatingExpenses": "35401000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27580000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "684000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "684000", "sellingGeneralAndAdministrative": "7821000", "netIncomeFromContinuingOperations": "-32786000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "44000", "currentDebt": "None", "investments": "None", "totalAssets": "332840000", "longTermDebt": "None", "shortTermDebt": "4674000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-391213000", "totalLiabilities": "40772000", "otherCurrentAssets": "5333000", "totalCurrentAssets": "299707000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33132999", "currentAccountsPayable": "2404000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25823000", "totalShareholderEquity": "292068000", "capitalLeaseObligations": "25823000", "otherCurrentLiabilities": "11539000", "totalCurrentLiabilities": "18617000", "otherNonCurrentLiabilities": "1006000", "totalNonCurrentLiabilities": "22154999", "cashAndShortTermInvestments": "294374000", "commonStockSharesOutstanding": "43797166", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "294374000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32786000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-29516000", "capitalExpenditures": "299000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "127378000", "cashflowFromInvestment": "-299000", "stockBasedCompensation": "3226000", "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": "684000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 684000, "gross_profit": -684000, "research_and_development": 27580000, "selling_general_admin": 7821000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35401000, "depreciation_amortisation": 684000, "ebitda": -34717000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -32786000, "tax_provision": null, "effective_tax_rate": null, "net_income": -32786000, "net_income_continuing_ops": -32786000, "net_income_to_common": -32786000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 294374000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 299707000, "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": 33132999, "total_assets": 332840000, "short_term_debt": 4674000, "accounts_payable": 2404000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18617000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22154999, "total_liabilities": 40772000, "total_debt": 4674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -391213000, "total_equity": 292068000, "shares_outstanding": 43797166, "operating_cash_flow": -29516000, "stock_based_compensation": 3226000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 299000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -299000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 127378000, "free_cash_flow": -29217000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-35401000", "ebitda": "-34717000", "netIncome": "-32786000", "grossProfit": "-684000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "684000", "interestIncome": "2615000", "incomeBeforeTax": "-32786000", "interestExpense": "0", "operatingIncome": "-35401000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2615000", "nonInterestIncome": "None", "operatingExpenses": "35401000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27580000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "684000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "684000", "sellingGeneralAndAdministrative": "7821000", "netIncomeFromContinuingOperations": "-32786000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "44000", "currentDebt": "None", "investments": "None", "totalAssets": "332840000", "longTermDebt": "None", "shortTermDebt": "4674000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-391213000", "totalLiabilities": "40772000", "otherCurrentAssets": "5333000", "totalCurrentAssets": "299707000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33132999", "currentAccountsPayable": "2404000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25823000", "totalShareholderEquity": "292068000", "capitalLeaseObligations": "25823000", "otherCurrentLiabilities": "11539000", "totalCurrentLiabilities": "18617000", "otherNonCurrentLiabilities": "1006000", "totalNonCurrentLiabilities": "22154999", "cashAndShortTermInvestments": "294374000", "commonStockSharesOutstanding": "43797166", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "294374000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32786000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-29516000", "capitalExpenditures": "299000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "127378000", "cashflowFromInvestment": "-299000", "stockBasedCompensation": "3226000", "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": "684000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 705000, "gross_profit": -705000, "ebit": -29726000, "ebitda": -29021000, "pretax_income": -29854000, "tax_provision": -275000, "net_income": -29579000, "net_income_to_common": -29579000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 196812000, "total_current_assets": 201671000, "total_assets": 240542000, "short_term_debt": 4632000, "long_term_debt": null, "total_debt": 4632000, "total_liabilities": 43638000, "total_equity": 196904000, "shares_outstanding": 43796057, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -22452000, "capital_expenditure": 605000, "free_cash_flow": -21847000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117142, "ticker_id": 7057, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29726000", "ebitda": "-29021000", "netIncome": "-29579000", "grossProfit": "-705000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "705000", "interestIncome": "1516000", "incomeBeforeTax": "-29854000", "interestExpense": "None", "operatingIncome": "-29726000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-275000", "reportedCurrency": "USD", "netInterestIncome": "1516000", "nonInterestIncome": "None", "operatingExpenses": "29726000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22216000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "705000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "705000", "sellingGeneralAndAdministrative": "7510000", "netIncomeFromContinuingOperations": "-29579000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "240542000", "longTermDebt": "None", "shortTermDebt": "4632000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-358427000", "totalLiabilities": "43638000", "otherCurrentAssets": "4859000", "totalCurrentAssets": "201671000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38871000", "currentAccountsPayable": "1939000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26628000", "totalShareholderEquity": "196904000", "capitalLeaseObligations": "26628000", "otherCurrentLiabilities": "14102000", "totalCurrentLiabilities": "20673000", "otherNonCurrentLiabilities": "969000", "totalNonCurrentLiabilities": "22965000", "cashAndShortTermInvestments": "196812000", "commonStockSharesOutstanding": "43796057", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "196812000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29579000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-22452000", "capitalExpenditures": "605000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "70262000", "cashflowFromInvestment": "-605000", "stockBasedCompensation": "2851000", "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": "705000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 705000, "gross_profit": -705000, "research_and_development": 22216000, "selling_general_admin": 7510000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29726000, "depreciation_amortisation": 705000, "ebitda": -29021000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -29854000, "tax_provision": -275000, "effective_tax_rate": null, "net_income": -29579000, "net_income_continuing_ops": -29579000, "net_income_to_common": -29579000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 196812000, "short_term_investments": 0, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 201671000, "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": 38871000, "total_assets": 240542000, "short_term_debt": 4632000, "accounts_payable": 1939000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20673000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22965000, "total_liabilities": 43638000, "total_debt": 4632000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -358427000, "total_equity": 196904000, "shares_outstanding": 43796057, "operating_cash_flow": -22452000, "stock_based_compensation": 2851000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 605000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -605000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 70262000, "free_cash_flow": -21847000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29726000", "ebitda": "-29021000", "netIncome": "-29579000", "grossProfit": "-705000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "705000", "interestIncome": "1516000", "incomeBeforeTax": "-29854000", "interestExpense": "None", "operatingIncome": "-29726000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-275000", "reportedCurrency": "USD", "netInterestIncome": "1516000", "nonInterestIncome": "None", "operatingExpenses": "29726000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22216000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "705000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "705000", "sellingGeneralAndAdministrative": "7510000", "netIncomeFromContinuingOperations": "-29579000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "240542000", "longTermDebt": "None", "shortTermDebt": "4632000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-358427000", "totalLiabilities": "43638000", "otherCurrentAssets": "4859000", "totalCurrentAssets": "201671000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38871000", "currentAccountsPayable": "1939000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26628000", "totalShareholderEquity": "196904000", "capitalLeaseObligations": "26628000", "otherCurrentLiabilities": "14102000", "totalCurrentLiabilities": "20673000", "otherNonCurrentLiabilities": "969000", "totalNonCurrentLiabilities": "22965000", "cashAndShortTermInvestments": "196812000", "commonStockSharesOutstanding": "43796057", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "196812000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29579000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-22452000", "capitalExpenditures": "605000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "70262000", "cashflowFromInvestment": "-605000", "stockBasedCompensation": "2851000", "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": "705000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "income_statement": { "revenue": 2500000, "cost_of_revenue": 788000, "gross_profit": 2500000, "ebit": -24229000, "ebitda": -23441000, "pretax_income": -25031000, "tax_provision": -279000, "net_income": -24752000, "net_income_to_common": -24752000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149607000, "total_current_assets": 153956000, "total_assets": 192480000, "short_term_debt": 4617000, "long_term_debt": 51748000, "total_debt": 56365000, "total_liabilities": 93110000, "total_equity": 99370000, "shares_outstanding": 43776978, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23205000, "capital_expenditure": 103000, "free_cash_flow": -23102000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117144, "ticker_id": 7057, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24229000", "ebitda": "-23441000", "netIncome": "-24752000", "grossProfit": "2500000", "depreciation": "None", "totalRevenue": "2500000", "costOfRevenue": "788000", "interestIncome": "1846000", "incomeBeforeTax": "-25031000", "interestExpense": "None", "operatingIncome": "-24229000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-279000", "reportedCurrency": "USD", "netInterestIncome": "1846000", "nonInterestIncome": "None", "operatingExpenses": "26729000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19857000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "788000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "788000", "sellingGeneralAndAdministrative": "6872000", "netIncomeFromContinuingOperations": "-24752000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "192480000", "longTermDebt": "51748000", "shortTermDebt": "4617000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-313876000", "totalLiabilities": "93110000", "otherCurrentAssets": "4349000", "totalCurrentAssets": "153956000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38524000", "currentAccountsPayable": "1018000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "79160000", "totalShareholderEquity": "99370000", "capitalLeaseObligations": "27412000", "otherCurrentLiabilities": "11703000", "totalCurrentLiabilities": "17555000", "otherNonCurrentLiabilities": "1012000", "totalNonCurrentLiabilities": "75555000", "cashAndShortTermInvestments": "149607000", "commonStockSharesOutstanding": "43776978", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "149607000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24752000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23205000", "capitalExpenditures": "103000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2150000", "cashflowFromInvestment": "-103000", "stockBasedCompensation": "2343000", "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": "788000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2500000, "cost_of_revenue": 788000, "gross_profit": 2500000, "research_and_development": 19857000, "selling_general_admin": 6872000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24229000, "depreciation_amortisation": 788000, "ebitda": -23441000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -25031000, "tax_provision": -279000, "effective_tax_rate": null, "net_income": -24752000, "net_income_continuing_ops": -24752000, "net_income_to_common": -24752000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149607000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 153956000, "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": 38524000, "total_assets": 192480000, "short_term_debt": 4617000, "accounts_payable": 1018000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17555000, "long_term_debt": 51748000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 75555000, "total_liabilities": 93110000, "total_debt": 56365000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -313876000, "total_equity": 99370000, "shares_outstanding": 43776978, "operating_cash_flow": -23205000, "stock_based_compensation": 2343000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 103000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -103000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2150000, "free_cash_flow": -23102000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24229000", "ebitda": "-23441000", "netIncome": "-24752000", "grossProfit": "2500000", "depreciation": "None", "totalRevenue": "2500000", "costOfRevenue": "788000", "interestIncome": "1846000", "incomeBeforeTax": "-25031000", "interestExpense": "None", "operatingIncome": "-24229000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-279000", "reportedCurrency": "USD", "netInterestIncome": "1846000", "nonInterestIncome": "None", "operatingExpenses": "26729000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19857000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "788000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "788000", "sellingGeneralAndAdministrative": "6872000", "netIncomeFromContinuingOperations": "-24752000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "192480000", "longTermDebt": "51748000", "shortTermDebt": "4617000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-313876000", "totalLiabilities": "93110000", "otherCurrentAssets": "4349000", "totalCurrentAssets": "153956000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38524000", "currentAccountsPayable": "1018000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "79160000", "totalShareholderEquity": "99370000", "capitalLeaseObligations": "27412000", "otherCurrentLiabilities": "11703000", "totalCurrentLiabilities": "17555000", "otherNonCurrentLiabilities": "1012000", "totalNonCurrentLiabilities": "75555000", "cashAndShortTermInvestments": "149607000", "commonStockSharesOutstanding": "43776978", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "149607000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24752000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23205000", "capitalExpenditures": "103000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2150000", "cashflowFromInvestment": "-103000", "stockBasedCompensation": "2343000", "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": "788000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "income_statement": { "revenue": 165000000, "cost_of_revenue": null, "gross_profit": 165000000, "ebit": 139555000, "ebitda": 140409000, "pretax_income": 140782000, "tax_provision": 1726000, "net_income": 139056000, "net_income_to_common": 139056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175065000, "total_current_assets": 179399000, "total_assets": 215794000, "short_term_debt": 4573000, "long_term_debt": 49100000, "total_debt": 53673000, "total_liabilities": 478167000, "total_equity": -262373000, "shares_outstanding": 43787072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 145048000, "capital_expenditure": 160000, "free_cash_flow": 145208000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117145, "ticker_id": 7057, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "139555000", "ebitda": "140409000", "netIncome": "139056000", "grossProfit": "165000000", "depreciation": "None", "totalRevenue": "165000000", "costOfRevenue": "None", "interestIncome": "1011000", "incomeBeforeTax": "140782000", "interestExpense": "None", "operatingIncome": "139555000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1726000", "reportedCurrency": "USD", "netInterestIncome": "1011000", "nonInterestIncome": "None", "operatingExpenses": "25445000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19546000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "854000", "sellingGeneralAndAdministrative": "5899000", "netIncomeFromContinuingOperations": "139056000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "215794000", "longTermDebt": "49100000", "shortTermDebt": "4573000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-289124000", "totalLiabilities": "478167000", "otherCurrentAssets": "4334000", "totalCurrentAssets": "179399000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36395000", "currentAccountsPayable": "2183000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "77233000", "totalShareholderEquity": "-262373000", "capitalLeaseObligations": "28133000", "otherCurrentLiabilities": "10623000", "totalCurrentLiabilities": "21605000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "456562000", "cashAndShortTermInvestments": "175065000", "commonStockSharesOutstanding": "43787072", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "175065000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "139056000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "145048000", "capitalExpenditures": "160000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "154000", "cashflowFromInvestment": "-160000", "stockBasedCompensation": "2142000", "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": "854000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 165000000, "cost_of_revenue": null, "gross_profit": 165000000, "research_and_development": 19546000, "selling_general_admin": 5899000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 139555000, "depreciation_amortisation": 854000, "ebitda": 140409000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 140782000, "tax_provision": 1726000, "effective_tax_rate": null, "net_income": 139056000, "net_income_continuing_ops": 139056000, "net_income_to_common": 139056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175065000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 179399000, "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": 36395000, "total_assets": 215794000, "short_term_debt": 4573000, "accounts_payable": 2183000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21605000, "long_term_debt": 49100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 456562000, "total_liabilities": 478167000, "total_debt": 53673000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -289124000, "total_equity": -262373000, "shares_outstanding": 43787072, "operating_cash_flow": 145048000, "stock_based_compensation": 2142000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 160000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -160000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 154000, "free_cash_flow": 145208000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "139555000", "ebitda": "140409000", "netIncome": "139056000", "grossProfit": "165000000", "depreciation": "None", "totalRevenue": "165000000", "costOfRevenue": "None", "interestIncome": "1011000", "incomeBeforeTax": "140782000", "interestExpense": "None", "operatingIncome": "139555000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1726000", "reportedCurrency": "USD", "netInterestIncome": "1011000", "nonInterestIncome": "None", "operatingExpenses": "25445000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19546000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "854000", "sellingGeneralAndAdministrative": "5899000", "netIncomeFromContinuingOperations": "139056000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "215794000", "longTermDebt": "49100000", "shortTermDebt": "4573000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-289124000", "totalLiabilities": "478167000", "otherCurrentAssets": "4334000", "totalCurrentAssets": "179399000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36395000", "currentAccountsPayable": "2183000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "77233000", "totalShareholderEquity": "-262373000", "capitalLeaseObligations": "28133000", "otherCurrentLiabilities": "10623000", "totalCurrentLiabilities": "21605000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "456562000", "cashAndShortTermInvestments": "175065000", "commonStockSharesOutstanding": "43787072", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "175065000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "139056000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "145048000", "capitalExpenditures": "160000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "154000", "cashflowFromInvestment": "-160000", "stockBasedCompensation": "2142000", "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": "854000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 950000, "gross_profit": -950000, "ebit": -28014000, "ebitda": -27064000, "pretax_income": -32494000, "tax_provision": null, "net_income": -32494000, "net_income_to_common": -32494000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 43797166, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23437000, "capital_expenditure": 279000, "free_cash_flow": -23158000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117146, "ticker_id": 7057, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28014000", "ebitda": "-27064000", "netIncome": "-32494000", "grossProfit": "-950000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "950000", "interestIncome": "281000", "incomeBeforeTax": "-32494000", "interestExpense": "None", "operatingIncome": "-28014000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "281000", "nonInterestIncome": "None", "operatingExpenses": "28014000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21877000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "950000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "950000", "sellingGeneralAndAdministrative": "6137000", "netIncomeFromContinuingOperations": "-32494000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "43797166", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32494000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23437000", "capitalExpenditures": "279000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24581000", "cashflowFromInvestment": "-279000", "stockBasedCompensation": "2310000", "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": "950000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 950000, "gross_profit": -950000, "research_and_development": 21877000, "selling_general_admin": 6137000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28014000, "depreciation_amortisation": 950000, "ebitda": -27064000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -32494000, "tax_provision": null, "effective_tax_rate": null, "net_income": -32494000, "net_income_continuing_ops": -32494000, "net_income_to_common": -32494000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 43797166, "operating_cash_flow": -23437000, "stock_based_compensation": 2310000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 279000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -279000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24581000, "free_cash_flow": -23158000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28014000", "ebitda": "-27064000", "netIncome": "-32494000", "grossProfit": "-950000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "950000", "interestIncome": "281000", "incomeBeforeTax": "-32494000", "interestExpense": "None", "operatingIncome": "-28014000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "281000", "nonInterestIncome": "None", "operatingExpenses": "28014000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21877000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "950000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "950000", "sellingGeneralAndAdministrative": "6137000", "netIncomeFromContinuingOperations": "-32494000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "43797166", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32494000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23437000", "capitalExpenditures": "279000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24581000", "cashflowFromInvestment": "-279000", "stockBasedCompensation": "2310000", "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": "950000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 976000, "gross_profit": -976000, "ebit": -23051000, "ebitda": -22075000, "pretax_income": -26577000, "tax_provision": null, "net_income": -26577000, "net_income_to_common": -26577000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29158000, "total_current_assets": 34110000, "total_assets": 71504000, "short_term_debt": 4489000, "long_term_debt": 20080000, "total_debt": 24569000, "total_liabilities": 61450000, "total_equity": 10054000, "shares_outstanding": 43776978, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20643000, "capital_expenditure": 34000, "free_cash_flow": -20609000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117147, "ticker_id": 7057, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23051000", "ebitda": "-22075000", "netIncome": "-26577000", "grossProfit": "-976000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "976000", "interestIncome": "304000", "incomeBeforeTax": "-26577000", "interestExpense": "None", "operatingIncome": "-23051000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "304000", "nonInterestIncome": "None", "operatingExpenses": "23051000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16045000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "976000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "976000", "sellingGeneralAndAdministrative": "7006000", "netIncomeFromContinuingOperations": "-26577000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "71504000", "longTermDebt": "20080000", "shortTermDebt": "4489000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-395686000", "totalLiabilities": "61450000", "otherCurrentAssets": "4952000", "totalCurrentAssets": "34110000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37394000", "currentAccountsPayable": "2019000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "49623000", "totalShareholderEquity": "10054000", "capitalLeaseObligations": "29543000", "otherCurrentLiabilities": "9807999", "totalCurrentLiabilities": "16315999", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45134000", "cashAndShortTermInvestments": "29158000", "commonStockSharesOutstanding": "43776978", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "29158000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26577000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20643000", "capitalExpenditures": "34000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16188000", "cashflowFromInvestment": "-34000", "stockBasedCompensation": "2557000", "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": "976000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 976000, "gross_profit": -976000, "research_and_development": 16045000, "selling_general_admin": 7006000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23051000, "depreciation_amortisation": 976000, "ebitda": -22075000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -26577000, "tax_provision": null, "effective_tax_rate": null, "net_income": -26577000, "net_income_continuing_ops": -26577000, "net_income_to_common": -26577000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29158000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 34110000, "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": 37394000, "total_assets": 71504000, "short_term_debt": 4489000, "accounts_payable": 2019000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16315999, "long_term_debt": 20080000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45134000, "total_liabilities": 61450000, "total_debt": 24569000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -395686000, "total_equity": 10054000, "shares_outstanding": 43776978, "operating_cash_flow": -20643000, "stock_based_compensation": 2557000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16188000, "free_cash_flow": -20609000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23051000", "ebitda": "-22075000", "netIncome": "-26577000", "grossProfit": "-976000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "976000", "interestIncome": "304000", "incomeBeforeTax": "-26577000", "interestExpense": "None", "operatingIncome": "-23051000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "304000", "nonInterestIncome": "None", "operatingExpenses": "23051000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16045000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "976000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "976000", "sellingGeneralAndAdministrative": "7006000", "netIncomeFromContinuingOperations": "-26577000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "71504000", "longTermDebt": "20080000", "shortTermDebt": "4489000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-395686000", "totalLiabilities": "61450000", "otherCurrentAssets": "4952000", "totalCurrentAssets": "34110000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37394000", "currentAccountsPayable": "2019000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "49623000", "totalShareholderEquity": "10054000", "capitalLeaseObligations": "29543000", "otherCurrentLiabilities": "9807999", "totalCurrentLiabilities": "16315999", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45134000", "cashAndShortTermInvestments": "29158000", "commonStockSharesOutstanding": "43776978", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "29158000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26577000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20643000", "capitalExpenditures": "34000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16188000", "cashflowFromInvestment": "-34000", "stockBasedCompensation": "2557000", "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": "976000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1004000, "gross_profit": -1004000, "ebit": -25228000, "ebitda": -24224000, "pretax_income": -24747000, "tax_provision": null, "net_income": -24747000, "net_income_to_common": -24747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 43776978, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -19972000, "capital_expenditure": 3000, "free_cash_flow": -19969000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117149, "ticker_id": 7057, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:00.332077+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25228000", "ebitda": "-24224000", "netIncome": "-24747000", "grossProfit": "-1004000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1004000", "interestIncome": "481000", "incomeBeforeTax": "-24747000", "interestExpense": "None", "operatingIncome": "-25228000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "481000", "nonInterestIncome": "None", "operatingExpenses": "25228000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19458000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1004000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1004000", "sellingGeneralAndAdministrative": "5770000", "netIncomeFromContinuingOperations": "-24747000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "43776978", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24747000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19972000", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8000", "cashflowFromInvestment": "3000", "stockBasedCompensation": "2113000", "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": "1004000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1004000, "gross_profit": -1004000, "research_and_development": 19458000, "selling_general_admin": 5770000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25228000, "depreciation_amortisation": 1004000, "ebitda": -24224000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -24747000, "tax_provision": null, "effective_tax_rate": null, "net_income": -24747000, "net_income_continuing_ops": -24747000, "net_income_to_common": -24747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 43776978, "operating_cash_flow": -19972000, "stock_based_compensation": 2113000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8000, "free_cash_flow": -19969000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25228000", "ebitda": "-24224000", "netIncome": "-24747000", "grossProfit": "-1004000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1004000", "interestIncome": "481000", "incomeBeforeTax": "-24747000", "interestExpense": "None", "operatingIncome": "-25228000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "481000", "nonInterestIncome": "None", "operatingExpenses": "25228000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19458000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1004000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1004000", "sellingGeneralAndAdministrative": "5770000", "netIncomeFromContinuingOperations": "-24747000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "43776978", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24747000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19972000", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8000", "cashflowFromInvestment": "3000", "stockBasedCompensation": "2113000", "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": "1004000", "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": 4, "quarterly_financial_periods": 11, "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" ] } } }