{ "ticker": { "uuid": "26217278-1163-474b-86e4-9fa390517fd6", "symbol": "ANAB", "name": "AnaptysBio Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/26217278-1163-474b-86e4-9fa390517fd6/", "api_url": "https://sharemaestro.com/factors/api/tickers/26217278-1163-474b-86e4-9fa390517fd6/" }, "ticker_metadata": { "id": 4784, "uuid": "26217278-1163-474b-86e4-9fa390517fd6", "symbol": "ANAB", "name": "AnaptysBio Inc", "asset_type": "equity", "market_cap": 1694546000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "AnaptysBio, Inc., a clinical-stage biotechnology company, is dedicated to developing therapeutic product candidates for inflammation and immuno-oncology indications. The company is headquartered in San Diego, 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": "26217278-1163-474b-86e4-9fa390517fd6", "symbol": "ANAB", "name": "AnaptysBio Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/26217278-1163-474b-86e4-9fa390517fd6/", "api_url": "https://sharemaestro.com/factors/api/tickers/26217278-1163-474b-86e4-9fa390517fd6/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.18, "value": 0.04, "quality": 0.32, "momentum": 0.97, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 50.37, "market_cap": 1445165670, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0445, "shareholder_yield": 0, "roe": -2.1014, "piotroski_f_score": 5, "momentum_12_1": 3.388, "volatility_252d": 0.7037 }, "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": "2026-06-07T06:46:04.482828+00:00", "batch_id": "" }, "size": { "price_close": 50.37, "market_cap": 1445165670, "market_cap_usd": 1445165670, "enterprise_value": 1198816670, "shares_outstanding": 28691000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 113.373, "ptbv_ratio": 113.373, "ps_ratio": 6.2188, "pcf_ratio": 322.7257, "pfcf_ratio": 317.8284, "ev_ebitda": 22.4775, "ev_ebit": 23.5492, "ev_sales": 5.1587, "ev_fcf": 263.65, "earnings_yield": null, "fcf_yield": 0.0038, "price_to_sales": 6.2188, "price_to_book": 113.373, "price_to_cashflow": 322.7257, "ebitda_to_ev": 0.0445, "sales_yield": 0.1938 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 1.1642, "operating_margin": 0.2191, "net_margin": -0.1153, "ebitda_margin": 0.2295, "fcf_margin": 0.0196, "roe": -2.1014, "roa": -0.0813, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.7049, "cash_conversion": -0.1697, "accruals_ratio": -0.0948, "sbc_to_revenue": 0.1769, "piotroski_f_score": 5, "altman_z_score": 1.4439, "earnings_stability_5y": 1.6898, "revenue_stability_5y": 1.1124, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.8206, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 24.8637, "net_debt_to_ebitda": -4.619, "debt_to_assets": 0.0064, "interest_coverage": 0.6156, "current_ratio": 7.5802, "quick_ratio": 7.5802, "net_debt": -246349000, "local_beta": 0.0006, "volatility_252d": 0.7037, "volatility_60d": 1.6655, "max_drawdown_12m": -0.2735, "risk_adjusted_momentum": 4.8145 }, "growth": { "revenue_growth_1y": 1.0773, "revenue_growth_3y_cagr": 1.8358, "revenue_growth_5y_cagr": 0.2562, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.5245, "revenue_growth": 1.0773, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2735, "price_return_3m": 0.3636, "price_return_6m": 0.7036, "price_return_9m": 2.45, "price_return_12m": 2.188, "price_return_12m_ex1m": 3.388, "momentum_6m": 0.7036, "momentum_12m": 2.188, "momentum_12_1": 3.388, "distance_from_52w_high": -0.2735, "distance_from_52w_low": 2.7515, "relative_strength": 2.03 }, "raw_ttm": { "revenue_ttm": 232388000, "gross_profit_ttm": 270535000, "ebit_ttm": 50906999, "ebitda_ttm": 53333999, "net_income_ttm": -26787000, "eps_diluted_ttm": -0.9336, "operating_cash_flow_ttm": 4478000, "capital_expenditure_ttm": 69000, "fcf_ttm": 4547000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 82691000, "cash_and_equivalents": 248469000, "total_current_assets": 316109000, "total_current_liabilities": 41702000, "net_ppe": null, "total_assets": 329684000, "total_debt": 2120000, "total_equity": 12747000, "net_working_capital": 28058000, "book_value_per_share": 0.4443, "retained_earnings": -825443000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.4443 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 99, "rank_ptbv": 99, "rank_ps": 83, "rank_pcf": 99, "rank_ev_ebitda": 80, "rank_ev_ebit": 75, "rank_earnings_yield": 50, "rank_fcf_yield": 86, "rank_dividend_yield": 61, "rank_shareholder_yield": 61, "rank_total_yield": 61, "rank_roe": 98, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 1, "rank_fcf_margin": 85, "rank_piotroski": 47, "rank_accruals": 22, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 4, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 3, "rank_relative_strength": 5 }, "composites": { "value_composite": 96, "quality_composite": 68, "momentum_composite": 3, "growth_composite": 12, "yield_composite": 74, "svqf_composite": 37, "vc1_composite": 96, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 82, "quality_value_composite": 0.1131, "os_score": 0.18, "value_percentile": 0.04, "quality_percentile": 0.32, "momentum_percentile": 0.97, "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": 41, "small_cap_core_rank": 96, "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": 230, "ticker_id": 4784, "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": "2026-06-07T06:46:04.482828+00:00", "batch_id": "", "os_score_delta": null, "price_close": 50.37, "market_cap": 1445165670, "market_cap_usd": 1445165670, "enterprise_value": 1198816670, "shares_outstanding": 28691000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 113.37300306, "ptbv_ratio": 113.37300306, "ps_ratio": 6.21876203, "pcf_ratio": 322.72569674, "pfcf_ratio": 317.82838575, "ev_ebitda": 22.47753201, "ev_ebit": 23.54915225, "ev_sales": 5.15868578, "ev_fcf": 263.65002639, "earnings_yield": null, "fcf_yield": 0.00379291, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 1.16415219, "operating_margin": 0.21906036, "net_margin": -0.11526843, "ebitda_margin": 0.2295041, "fcf_margin": 0.01956641, "roe": -2.10143563, "roa": -0.08125053, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.70488104, "cash_conversion": -0.16974652, "accruals_ratio": -0.09483323, "sbc_to_revenue": 0.17694545, "debt_to_equity": 24.86365419, "net_debt_to_ebitda": -4.6189861, "debt_to_assets": 0.0064304, "interest_coverage": 0.61562926, "current_ratio": 7.580188, "quick_ratio": 7.580188, "net_debt": -246349000, "revenue_growth_1y": 1.07726688, "revenue_growth_3y_cagr": 1.83583924, "revenue_growth_5y_cagr": 0.25618748, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.52454225, "piotroski_f_score": 5, "altman_z_score": 1.44387617, "earnings_stability_5y": 1.689829, "revenue_stability_5y": 1.112437, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.27347469, "price_return_3m": 0.36356253, "price_return_6m": 0.70360575, "price_return_9m": 2.45, "price_return_12m": 2.18797468, "price_return_12m_ex1m": 3.38797468, "distance_from_52w_high": -0.27347469, "distance_from_52w_low": 2.75148026, "relative_strength": 2.03003363, "local_beta": 0.0006, "volatility_252d": 0.703699, "volatility_60d": 1.665458, "max_drawdown_12m": -0.27347469, "revenue_ttm": 232388000, "gross_profit_ttm": 270535000, "ebit_ttm": 50906999, "ebitda_ttm": 53333999, "net_income_ttm": -26787000, "eps_diluted_ttm": -0.93363773, "operating_cash_flow_ttm": 4478000, "capital_expenditure_ttm": 69000, "fcf_ttm": 4547000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 82691000, "cash_and_equivalents": 248469000, "total_current_assets": 316109000, "total_current_liabilities": 41702000, "net_ppe": null, "total_assets": 329684000, "total_debt": 2120000, "total_equity": 12747000, "net_working_capital": 28058000, "book_value_per_share": 0.44428566, "retained_earnings": -825443000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.44428566, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 99, "rank_ptbv": 99, "rank_ps": 83, "rank_pcf": 99, "rank_ev_ebitda": 80, "rank_ev_ebit": 75, "rank_earnings_yield": 50, "rank_fcf_yield": 86, "rank_dividend_yield": 61, "rank_shareholder_yield": 61, "rank_total_yield": 61, "rank_roe": 98, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 1, "rank_fcf_margin": 85, "rank_piotroski": 47, "rank_accruals": 22, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 4, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 3, "rank_relative_strength": 5, "value_composite": 96, "quality_composite": 68, "momentum_composite": 3, "growth_composite": 12, "yield_composite": 74, "svqf_composite": 37, "vc1_composite": 96, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 82, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 41, "small_cap_core_rank": 96, "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": 50.37, "os": 0.18, "value": 0.04, "quality": 0.32, "momentum": 0.97, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -2.1014, "momentum_12_1": 3.388, "complete_fields": { "id": 230, "ticker_id": 4784, "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": "2026-06-07T06:46:04.482828+00:00", "batch_id": "", "os_score_delta": null, "price_close": 50.37, "market_cap": 1445165670, "market_cap_usd": 1445165670, "enterprise_value": 1198816670, "shares_outstanding": 28691000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 113.37300306, "ptbv_ratio": 113.37300306, "ps_ratio": 6.21876203, "pcf_ratio": 322.72569674, "pfcf_ratio": 317.82838575, "ev_ebitda": 22.47753201, "ev_ebit": 23.54915225, "ev_sales": 5.15868578, "ev_fcf": 263.65002639, "earnings_yield": null, "fcf_yield": 0.00379291, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 1.16415219, "operating_margin": 0.21906036, "net_margin": -0.11526843, "ebitda_margin": 0.2295041, "fcf_margin": 0.01956641, "roe": -2.10143563, "roa": -0.08125053, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.70488104, "cash_conversion": -0.16974652, "accruals_ratio": -0.09483323, "sbc_to_revenue": 0.17694545, "debt_to_equity": 24.86365419, "net_debt_to_ebitda": -4.6189861, "debt_to_assets": 0.0064304, "interest_coverage": 0.61562926, "current_ratio": 7.580188, "quick_ratio": 7.580188, "net_debt": -246349000, "revenue_growth_1y": 1.07726688, "revenue_growth_3y_cagr": 1.83583924, "revenue_growth_5y_cagr": 0.25618748, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.52454225, "piotroski_f_score": 5, "altman_z_score": 1.44387617, "earnings_stability_5y": 1.689829, "revenue_stability_5y": 1.112437, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.27347469, "price_return_3m": 0.36356253, "price_return_6m": 0.70360575, "price_return_9m": 2.45, "price_return_12m": 2.18797468, "price_return_12m_ex1m": 3.38797468, "distance_from_52w_high": -0.27347469, "distance_from_52w_low": 2.75148026, "relative_strength": 2.03003363, "local_beta": 0.0006, "volatility_252d": 0.703699, "volatility_60d": 1.665458, "max_drawdown_12m": -0.27347469, "revenue_ttm": 232388000, "gross_profit_ttm": 270535000, "ebit_ttm": 50906999, "ebitda_ttm": 53333999, "net_income_ttm": -26787000, "eps_diluted_ttm": -0.93363773, "operating_cash_flow_ttm": 4478000, "capital_expenditure_ttm": 69000, "fcf_ttm": 4547000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 82691000, "cash_and_equivalents": 248469000, "total_current_assets": 316109000, "total_current_liabilities": 41702000, "net_ppe": null, "total_assets": 329684000, "total_debt": 2120000, "total_equity": 12747000, "net_working_capital": 28058000, "book_value_per_share": 0.44428566, "retained_earnings": -825443000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.44428566, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 99, "rank_ptbv": 99, "rank_ps": 83, "rank_pcf": 99, "rank_ev_ebitda": 80, "rank_ev_ebit": 75, "rank_earnings_yield": 50, "rank_fcf_yield": 86, "rank_dividend_yield": 61, "rank_shareholder_yield": 61, "rank_total_yield": 61, "rank_roe": 98, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 1, "rank_fcf_margin": 85, "rank_piotroski": 47, "rank_accruals": 22, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 4, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 3, "rank_relative_strength": 5, "value_composite": 96, "quality_composite": 68, "momentum_composite": 3, "growth_composite": 12, "yield_composite": 74, "svqf_composite": 37, "vc1_composite": 96, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 82, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 41, "small_cap_core_rank": 96, "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": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "income_statement": { "revenue": 234603000, "cost_of_revenue": 2423000, "gross_profit": 232180000, "ebit": 47896000, "ebitda": 50319000, "pretax_income": -13068000, "tax_provision": 164000, "net_income": -13232000, "net_income_to_common": -13232000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 238196000, "total_current_assets": 350250000, "total_assets": 364395000, "short_term_debt": 2080000, "long_term_debt": null, "total_debt": 2080000, "total_liabilities": 327185000, "total_equity": 37210000, "shares_outstanding": 31343000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 19697000, "capital_expenditure": 87000, "free_cash_flow": 19784000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15835, "ticker_id": 4784, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "47896000", "ebitda": "50319000", "netIncome": "-13232000", "grossProfit": "232180000", "depreciation": "None", "totalRevenue": "234603000", "costOfRevenue": "2423000", "interestIncome": "13499000", "incomeBeforeTax": "-13068000", "interestExpense": "79893000", "operatingIncome": "47896000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "164000", "reportedCurrency": "USD", "netInterestIncome": "-66394000", "nonInterestIncome": "None", "operatingExpenses": "184284000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "135970000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2423000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2423000", "sellingGeneralAndAdministrative": "50737000", "netIncomeFromContinuingOperations": "-13232000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "364395000", "longTermDebt": "None", "shortTermDebt": "2080000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-772559000", "totalLiabilities": "327185000", "otherCurrentAssets": "4762000", "totalCurrentAssets": "350250000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "73442000", "currentNetReceivables": "33850000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14145000", "currentAccountsPayable": "3871000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14112000", "totalShareholderEquity": "37210000", "capitalLeaseObligations": "14112000", "otherCurrentLiabilities": "32674000", "totalCurrentLiabilities": "38625000", "otherNonCurrentLiabilities": "276528000", "totalNonCurrentLiabilities": "288560000", "cashAndShortTermInvestments": "238196000", "commonStockSharesOutstanding": "31343000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "238196000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49614000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19697000", "capitalExpenditures": "87000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-132613000", "cashflowFromInvestment": "228032000", "stockBasedCompensation": "36072000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-68626000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2423000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 234603000, "cost_of_revenue": 2423000, "gross_profit": 232180000, "research_and_development": 135970000, "selling_general_admin": 50737000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47896000, "depreciation_amortisation": 2423000, "ebitda": 50319000, "interest_expense": 79893000, "interest_income": null, "other_non_operating": null, "pretax_income": -13068000, "tax_provision": 164000, "effective_tax_rate": null, "net_income": -13232000, "net_income_continuing_ops": -13232000, "net_income_to_common": -13232000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 238196000, "short_term_investments": 73442000, "net_receivables": 33850000, "inventory": null, "other_current_assets": null, "total_current_assets": 350250000, "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": 14145000, "total_assets": 364395000, "short_term_debt": 2080000, "accounts_payable": 3871000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38625000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 288560000, "total_liabilities": 327185000, "total_debt": 2080000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -772559000, "total_equity": 37210000, "shares_outstanding": 31343000, "operating_cash_flow": 19697000, "stock_based_compensation": 36072000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 87000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 228032000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -132613000, "free_cash_flow": 19784000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "47896000", "ebitda": "50319000", "netIncome": "-13232000", "grossProfit": "232180000", "depreciation": "None", "totalRevenue": "234603000", "costOfRevenue": "2423000", "interestIncome": "13499000", "incomeBeforeTax": "-13068000", "interestExpense": "79893000", "operatingIncome": "47896000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "164000", "reportedCurrency": "USD", "netInterestIncome": "-66394000", "nonInterestIncome": "None", "operatingExpenses": "184284000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "135970000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2423000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2423000", "sellingGeneralAndAdministrative": "50737000", "netIncomeFromContinuingOperations": "-13232000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "364395000", "longTermDebt": "None", "shortTermDebt": "2080000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-772559000", "totalLiabilities": "327185000", "otherCurrentAssets": "4762000", "totalCurrentAssets": "350250000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "73442000", "currentNetReceivables": "33850000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14145000", "currentAccountsPayable": "3871000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14112000", "totalShareholderEquity": "37210000", "capitalLeaseObligations": "14112000", "otherCurrentLiabilities": "32674000", "totalCurrentLiabilities": "38625000", "otherNonCurrentLiabilities": "276528000", "totalNonCurrentLiabilities": "288560000", "cashAndShortTermInvestments": "238196000", "commonStockSharesOutstanding": "31343000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "238196000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49614000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19697000", "capitalExpenditures": "87000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-132613000", "cashflowFromInvestment": "228032000", "stockBasedCompensation": "36072000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-68626000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2423000", "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": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "income_statement": { "revenue": 91280000, "cost_of_revenue": 163840000, "gross_profit": -72560000, "ebit": -95141000, "ebitda": -92744000, "pretax_income": -145228000, "tax_provision": 3000, "net_income": -145231000, "net_income_to_common": -145231000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123080000, "total_current_assets": 431876000, "total_assets": 483834000, "short_term_debt": 1925000, "long_term_debt": null, "total_debt": 1925000, "total_liabilities": 412966000, "total_equity": 70868000, "shares_outstanding": 28382000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -135337000, "capital_expenditure": 358000, "free_cash_flow": -134979000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15840, "ticker_id": 4784, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-95141000", "ebitda": "-92744000", "netIncome": "-145231000", "grossProfit": "-72560000", "depreciation": "None", "totalRevenue": "91280000", "costOfRevenue": "163840000", "interestIncome": "19794000", "incomeBeforeTax": "-145228000", "interestExpense": "50087000", "operatingIncome": "-114949000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3000", "reportedCurrency": "USD", "netInterestIncome": "-30293000", "nonInterestIncome": "None", "operatingExpenses": "42389000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "163840000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "163840000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2397000", "sellingGeneralAndAdministrative": "42389000", "netIncomeFromContinuingOperations": "-145231000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "483834000", "longTermDebt": "None", "shortTermDebt": "1925000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-759327000", "totalLiabilities": "412966000", "otherCurrentAssets": "5738000", "totalCurrentAssets": "431876000", "currentLongTermDebt": "None", "longTermInvestments": "35470000", "shortTermInvestments": "262293000", "currentNetReceivables": "40765000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51958000", "currentAccountsPayable": "4002000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "369463000", "totalShareholderEquity": "70868000", "capitalLeaseObligations": "16037000", "otherCurrentLiabilities": "39501000", "totalCurrentLiabilities": "45428000", "otherNonCurrentLiabilities": "353426000", "totalNonCurrentLiabilities": "367538000", "cashAndShortTermInvestments": "123080000", "commonStockSharesOutstanding": "28382000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "123080000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-145231000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-135337000", "capitalExpenditures": "358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "127054000", "cashflowFromInvestment": "95398000", "stockBasedCompensation": "34048000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-456000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2397000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 91280000, "cost_of_revenue": 163840000, "gross_profit": -72560000, "research_and_development": 163840000, "selling_general_admin": 42389000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -95141000, "depreciation_amortisation": 2397000, "ebitda": -92744000, "interest_expense": 50087000, "interest_income": null, "other_non_operating": null, "pretax_income": -145228000, "tax_provision": 3000, "effective_tax_rate": null, "net_income": -145231000, "net_income_continuing_ops": -145231000, "net_income_to_common": -145231000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123080000, "short_term_investments": 262293000, "net_receivables": 40765000, "inventory": null, "other_current_assets": null, "total_current_assets": 431876000, "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": 51958000, "total_assets": 483834000, "short_term_debt": 1925000, "accounts_payable": 4002000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45428000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 367538000, "total_liabilities": 412966000, "total_debt": 1925000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -759327000, "total_equity": 70868000, "shares_outstanding": 28382000, "operating_cash_flow": -135337000, "stock_based_compensation": 34048000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 358000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 95398000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 127054000, "free_cash_flow": -134979000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-95141000", "ebitda": "-92744000", "netIncome": "-145231000", "grossProfit": "-72560000", "depreciation": "None", "totalRevenue": "91280000", "costOfRevenue": "163840000", "interestIncome": "19794000", "incomeBeforeTax": "-145228000", "interestExpense": "50087000", "operatingIncome": "-114949000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3000", "reportedCurrency": "USD", "netInterestIncome": "-30293000", "nonInterestIncome": "None", "operatingExpenses": "42389000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "163840000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "163840000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2397000", "sellingGeneralAndAdministrative": "42389000", "netIncomeFromContinuingOperations": "-145231000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "483834000", "longTermDebt": "None", "shortTermDebt": "1925000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-759327000", "totalLiabilities": "412966000", "otherCurrentAssets": "5738000", "totalCurrentAssets": "431876000", "currentLongTermDebt": "None", "longTermInvestments": "35470000", "shortTermInvestments": "262293000", "currentNetReceivables": "40765000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51958000", "currentAccountsPayable": "4002000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "369463000", "totalShareholderEquity": "70868000", "capitalLeaseObligations": "16037000", "otherCurrentLiabilities": "39501000", "totalCurrentLiabilities": "45428000", "otherNonCurrentLiabilities": "353426000", "totalNonCurrentLiabilities": "367538000", "cashAndShortTermInvestments": "123080000", "commonStockSharesOutstanding": "28382000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "123080000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-145231000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-135337000", "capitalExpenditures": "358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "127054000", "cashflowFromInvestment": "95398000", "stockBasedCompensation": "34048000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-456000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2397000", "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": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "income_statement": { "revenue": 17157000, "cost_of_revenue": 132282999, "gross_profit": -115126000, "ebit": -157072000, "ebitda": -156420000, "pretax_income": -163623000, "tax_provision": -4000, "net_income": -163619000, "net_income_to_common": -163619000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35965000, "total_current_assets": 406835000, "total_assets": 452389000, "short_term_debt": 1777000, "long_term_debt": null, "total_debt": 1777000, "total_liabilities": 364286000, "total_equity": 88103000, "shares_outstanding": 26924000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -120800000, "capital_expenditure": 807000, "free_cash_flow": -119993000, "dividends_paid": 11726000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15845, "ticker_id": 4784, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-157072000", "ebitda": "-156420000", "netIncome": "-163619000", "grossProfit": "-115126000", "depreciation": "None", "totalRevenue": "17157000", "costOfRevenue": "132282999", "interestIncome": "17832000", "incomeBeforeTax": "-163623000", "interestExpense": "18083000", "operatingIncome": "-164411000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4000", "reportedCurrency": "USD", "netInterestIncome": "456000", "nonInterestIncome": "None", "operatingExpenses": "49285000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "139622000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "132282999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "652000", "sellingGeneralAndAdministrative": "41946000", "netIncomeFromContinuingOperations": "-147821000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "452389000", "longTermDebt": "None", "shortTermDebt": "1777000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-614096000", "totalLiabilities": "364286000", "otherCurrentAssets": "9080000", "totalCurrentAssets": "406835000", "currentLongTermDebt": "None", "longTermInvestments": "27026000", "shortTermInvestments": "354939000", "currentNetReceivables": "6851000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45554000", "currentAccountsPayable": "4698000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17814000", "totalShareholderEquity": "88103000", "capitalLeaseObligations": "17814000", "otherCurrentLiabilities": "30967000", "totalCurrentLiabilities": "37442000", "otherNonCurrentLiabilities": "310807000", "totalNonCurrentLiabilities": "326844000", "cashAndShortTermInvestments": "35965000", "commonStockSharesOutstanding": "26924000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35965000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-163619000", "profitLoss": "None", "dividendPayout": "11726000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "5108000", "operatingCashflow": "-120800000", "capitalExpenditures": "807000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59297000", "cashflowFromInvestment": "144754000", "stockBasedCompensation": "33205000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11726000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2376000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17157000, "cost_of_revenue": 132282999, "gross_profit": -115126000, "research_and_development": 139622000, "selling_general_admin": 41946000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -157072000, "depreciation_amortisation": 652000, "ebitda": -156420000, "interest_expense": 18083000, "interest_income": null, "other_non_operating": null, "pretax_income": -163623000, "tax_provision": -4000, "effective_tax_rate": null, "net_income": -163619000, "net_income_continuing_ops": -147821000, "net_income_to_common": -163619000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35965000, "short_term_investments": 354939000, "net_receivables": 6851000, "inventory": 1, "other_current_assets": null, "total_current_assets": 406835000, "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": 45554000, "total_assets": 452389000, "short_term_debt": 1777000, "accounts_payable": 4698000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37442000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 326844000, "total_liabilities": 364286000, "total_debt": 1777000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -614096000, "total_equity": 88103000, "shares_outstanding": 26924000, "operating_cash_flow": -120800000, "stock_based_compensation": 33205000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 807000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 144754000, "dividends_paid": 11726000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -59297000, "free_cash_flow": -119993000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-157072000", "ebitda": "-156420000", "netIncome": "-163619000", "grossProfit": "-115126000", "depreciation": "None", "totalRevenue": "17157000", "costOfRevenue": "132282999", "interestIncome": "17832000", "incomeBeforeTax": "-163623000", "interestExpense": "18083000", "operatingIncome": "-164411000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4000", "reportedCurrency": "USD", "netInterestIncome": "456000", "nonInterestIncome": "None", "operatingExpenses": "49285000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "139622000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "132282999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "652000", "sellingGeneralAndAdministrative": "41946000", "netIncomeFromContinuingOperations": "-147821000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "452389000", "longTermDebt": "None", "shortTermDebt": "1777000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-614096000", "totalLiabilities": "364286000", "otherCurrentAssets": "9080000", "totalCurrentAssets": "406835000", "currentLongTermDebt": "None", "longTermInvestments": "27026000", "shortTermInvestments": "354939000", "currentNetReceivables": "6851000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45554000", "currentAccountsPayable": "4698000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17814000", "totalShareholderEquity": "88103000", "capitalLeaseObligations": "17814000", "otherCurrentLiabilities": "30967000", "totalCurrentLiabilities": "37442000", "otherNonCurrentLiabilities": "310807000", "totalNonCurrentLiabilities": "326844000", "cashAndShortTermInvestments": "35965000", "commonStockSharesOutstanding": "26924000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35965000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-163619000", "profitLoss": "None", "dividendPayout": "11726000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "5108000", "operatingCashflow": "-120800000", "capitalExpenditures": "807000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59297000", "cashflowFromInvestment": "144754000", "stockBasedCompensation": "33205000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11726000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2376000", "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": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "income_statement": { "revenue": 10287000, "cost_of_revenue": 88798000, "gross_profit": -78511000, "ebit": -107592000, "ebitda": -105257000, "pretax_income": -128700000, "tax_provision": 24000, "net_income": -128723999, "net_income_to_common": -128723999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71308000, "total_current_assets": 447205000, "total_assets": 610383000, "short_term_debt": 1637000, "long_term_debt": null, "total_debt": 1637000, "total_liabilities": 348280000, "total_equity": 262103000, "shares_outstanding": 28165000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -73593000, "capital_expenditure": 358000, "free_cash_flow": -73235000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15850, "ticker_id": 4784, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-107592000", "ebitda": "-105257000", "netIncome": "-128723999", "grossProfit": "-78511000", "depreciation": "None", "totalRevenue": "10287000", "costOfRevenue": "88798000", "interestIncome": "7550000", "incomeBeforeTax": "-128700000", "interestExpense": "21108000", "operatingIncome": "-115154000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "24000", "reportedCurrency": "USD", "netInterestIncome": "-13558000", "nonInterestIncome": "None", "operatingExpenses": "36643000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "88798000", "otherNonOperatingIncome": "-18370000", "costofGoodsAndServicesSold": "88798000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2335000", "sellingGeneralAndAdministrative": "36643000", "netIncomeFromContinuingOperations": "-128724000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "610383000", "longTermDebt": "None", "shortTermDebt": "1637000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-450477000", "totalLiabilities": "348280000", "otherCurrentAssets": "4545000", "totalCurrentAssets": "447205000", "currentLongTermDebt": "None", "longTermInvestments": "142935000", "shortTermInvestments": "369933000", "currentNetReceivables": "1419000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "163178000", "currentAccountsPayable": "2784000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2089000", "shortLongTermDebtTotal": "19450000", "totalShareholderEquity": "262103000", "capitalLeaseObligations": "19450000", "otherCurrentLiabilities": "21633000", "totalCurrentLiabilities": "26054000", "otherNonCurrentLiabilities": "304413000", "totalNonCurrentLiabilities": "322226000", "cashAndShortTermInvestments": "71308000", "commonStockSharesOutstanding": "28165000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "71308000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-128724000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-73593000", "capitalExpenditures": "358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44017000", "cashflowFromInvestment": "-394845000", "stockBasedCompensation": "27356000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-424421000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11827000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2335000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10287000, "cost_of_revenue": 88798000, "gross_profit": -78511000, "research_and_development": 88798000, "selling_general_admin": 36643000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -107592000, "depreciation_amortisation": 2335000, "ebitda": -105257000, "interest_expense": 21108000, "interest_income": null, "other_non_operating": null, "pretax_income": -128700000, "tax_provision": 24000, "effective_tax_rate": null, "net_income": -128723999, "net_income_continuing_ops": -128724000, "net_income_to_common": -128723999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71308000, "short_term_investments": 369933000, "net_receivables": 1419000, "inventory": 1, "other_current_assets": null, "total_current_assets": 447205000, "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": 163178000, "total_assets": 610383000, "short_term_debt": 1637000, "accounts_payable": 2784000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26054000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 322226000, "total_liabilities": 348280000, "total_debt": 1637000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -450477000, "total_equity": 262103000, "shares_outstanding": 28165000, "operating_cash_flow": -73593000, "stock_based_compensation": 27356000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 358000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -394845000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44017000, "free_cash_flow": -73235000, "net_change_in_cash": -424421000 }, "raw_data": { "income": { "ebit": "-107592000", "ebitda": "-105257000", "netIncome": "-128723999", "grossProfit": "-78511000", "depreciation": "None", "totalRevenue": "10287000", "costOfRevenue": "88798000", "interestIncome": "7550000", "incomeBeforeTax": "-128700000", "interestExpense": "21108000", "operatingIncome": "-115154000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "24000", "reportedCurrency": "USD", "netInterestIncome": "-13558000", "nonInterestIncome": "None", "operatingExpenses": "36643000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "88798000", "otherNonOperatingIncome": "-18370000", "costofGoodsAndServicesSold": "88798000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2335000", "sellingGeneralAndAdministrative": "36643000", "netIncomeFromContinuingOperations": "-128724000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "610383000", "longTermDebt": "None", "shortTermDebt": "1637000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-450477000", "totalLiabilities": "348280000", "otherCurrentAssets": "4545000", "totalCurrentAssets": "447205000", "currentLongTermDebt": "None", "longTermInvestments": "142935000", "shortTermInvestments": "369933000", "currentNetReceivables": "1419000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "163178000", "currentAccountsPayable": "2784000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2089000", "shortLongTermDebtTotal": "19450000", "totalShareholderEquity": "262103000", "capitalLeaseObligations": "19450000", "otherCurrentLiabilities": "21633000", "totalCurrentLiabilities": "26054000", "otherNonCurrentLiabilities": "304413000", "totalNonCurrentLiabilities": "322226000", "cashAndShortTermInvestments": "71308000", "commonStockSharesOutstanding": "28165000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "71308000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-128724000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-73593000", "capitalExpenditures": "358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44017000", "cashflowFromInvestment": "-394845000", "stockBasedCompensation": "27356000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-424421000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11827000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2335000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "income_statement": { "revenue": 63175000, "cost_of_revenue": 98496000, "gross_profit": -35321000, "ebit": -57795999, "ebitda": -55706000, "pretax_income": -57796000, "tax_provision": -603000, "net_income": -57796000, "net_income_to_common": -57796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 495729000, "total_current_assets": 553876000, "total_assets": 643070000, "short_term_debt": 1505000, "long_term_debt": null, "total_debt": 1505000, "total_liabilities": 286642000, "total_equity": 356428000, "shares_outstanding": 27431000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -45920000, "capital_expenditure": 1366000, "free_cash_flow": -44554000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15855, "ticker_id": 4784, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-57795999", "ebitda": "-55706000", "netIncome": "-57796000", "grossProfit": "-35321000", "depreciation": "None", "totalRevenue": "63175000", "costOfRevenue": "98496000", "interestIncome": "431000", "incomeBeforeTax": "-57796000", "interestExpense": "1450000", "operatingIncome": "-56814000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-603000", "reportedCurrency": "USD", "netInterestIncome": "-1019000", "nonInterestIncome": "None", "operatingExpenses": "21493000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "98496000", "otherNonOperatingIncome": "-1400000", "costofGoodsAndServicesSold": "98496000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2089999", "sellingGeneralAndAdministrative": "21493000", "netIncomeFromContinuingOperations": "-57796000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "643070000", "longTermDebt": "None", "shortTermDebt": "1505000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-321753000", "totalLiabilities": "286642000", "otherCurrentAssets": "4903000", "totalCurrentAssets": "553876000", "currentLongTermDebt": "None", "longTermInvestments": "67097000", "shortTermInvestments": "52368000", "currentNetReceivables": "876000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89194000", "currentAccountsPayable": "1741000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2283000", "shortLongTermDebtTotal": "20955000", "totalShareholderEquity": "356428000", "capitalLeaseObligations": "20955000", "otherCurrentLiabilities": "12853000", "totalCurrentLiabilities": "16099000", "otherNonCurrentLiabilities": "251093000", "totalNonCurrentLiabilities": "270543000", "cashAndShortTermInvestments": "495729000", "commonStockSharesOutstanding": "27431000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "495729000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-57796000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-45920000", "capitalExpenditures": "1366000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "252298000", "cashflowFromInvestment": "38835000", "stockBasedCompensation": "15347000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "245213000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2553000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2090000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 63175000, "cost_of_revenue": 98496000, "gross_profit": -35321000, "research_and_development": 98496000, "selling_general_admin": 21493000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -57795999, "depreciation_amortisation": 2089999, "ebitda": -55706000, "interest_expense": 1450000, "interest_income": null, "other_non_operating": null, "pretax_income": -57796000, "tax_provision": -603000, "effective_tax_rate": null, "net_income": -57796000, "net_income_continuing_ops": -57796000, "net_income_to_common": -57796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 495729000, "short_term_investments": 52368000, "net_receivables": 876000, "inventory": 1, "other_current_assets": null, "total_current_assets": 553876000, "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": 89194000, "total_assets": 643070000, "short_term_debt": 1505000, "accounts_payable": 1741000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16099000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 270543000, "total_liabilities": 286642000, "total_debt": 1505000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -321753000, "total_equity": 356428000, "shares_outstanding": 27431000, "operating_cash_flow": -45920000, "stock_based_compensation": 15347000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1366000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 38835000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 252298000, "free_cash_flow": -44554000, "net_change_in_cash": 245213000 }, "raw_data": { "income": { "ebit": "-57795999", "ebitda": "-55706000", "netIncome": "-57796000", "grossProfit": "-35321000", "depreciation": "None", "totalRevenue": "63175000", "costOfRevenue": "98496000", "interestIncome": "431000", "incomeBeforeTax": "-57796000", "interestExpense": "1450000", "operatingIncome": "-56814000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-603000", "reportedCurrency": "USD", "netInterestIncome": "-1019000", "nonInterestIncome": "None", "operatingExpenses": "21493000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "98496000", "otherNonOperatingIncome": "-1400000", "costofGoodsAndServicesSold": "98496000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2089999", "sellingGeneralAndAdministrative": "21493000", "netIncomeFromContinuingOperations": "-57796000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "643070000", "longTermDebt": "None", "shortTermDebt": "1505000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-321753000", "totalLiabilities": "286642000", "otherCurrentAssets": "4903000", "totalCurrentAssets": "553876000", "currentLongTermDebt": "None", "longTermInvestments": "67097000", "shortTermInvestments": "52368000", "currentNetReceivables": "876000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89194000", "currentAccountsPayable": "1741000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2283000", "shortLongTermDebtTotal": "20955000", "totalShareholderEquity": "356428000", "capitalLeaseObligations": "20955000", "otherCurrentLiabilities": "12853000", "totalCurrentLiabilities": "16099000", "otherNonCurrentLiabilities": "251093000", "totalNonCurrentLiabilities": "270543000", "cashAndShortTermInvestments": "495729000", "commonStockSharesOutstanding": "27431000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "495729000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-57796000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-45920000", "capitalExpenditures": "1366000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "252298000", "cashflowFromInvestment": "38835000", "stockBasedCompensation": "15347000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "245213000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2553000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2090000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "income_statement": { "revenue": 75000000, "cost_of_revenue": 80025000, "gross_profit": -5025000, "ebit": -19931000, "ebitda": -19372000, "pretax_income": -19931000, "tax_provision": -11000, "net_income": -19931000, "net_income_to_common": -19931000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250456000, "total_current_assets": 396561000, "total_assets": 416552000, "short_term_debt": 342000, "long_term_debt": null, "total_debt": 342000, "total_liabilities": 19821000, "total_equity": 396731000, "shares_outstanding": 27302000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14157000, "capital_expenditure": 569000, "free_cash_flow": -13588000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15860, "ticker_id": 4784, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19931000", "ebitda": "-19372000", "netIncome": "-19931000", "grossProfit": "-5025000", "depreciation": "None", "totalRevenue": "75000000", "costOfRevenue": "80025000", "interestIncome": "3959000", "incomeBeforeTax": "-19931000", "interestExpense": "3959000", "operatingIncome": "-23879000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-11000", "reportedCurrency": "USD", "netInterestIncome": "3959000", "nonInterestIncome": "None", "operatingExpenses": "18854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80025000", "otherNonOperatingIncome": "3606000", "costofGoodsAndServicesSold": "80025000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "559000", "sellingGeneralAndAdministrative": "18854000", "netIncomeFromContinuingOperations": "-19931000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "416552000", "longTermDebt": "None", "shortTermDebt": "342000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-263957000", "totalLiabilities": "19821000", "otherCurrentAssets": "2908000", "totalCurrentAssets": "396561000", "currentLongTermDebt": "None", "longTermInvestments": "17546000", "shortTermInvestments": "143197000", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19991000", "currentAccountsPayable": "4217000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1783000", "shortLongTermDebtTotal": "342000", "totalShareholderEquity": "396731000", "capitalLeaseObligations": "342000", "otherCurrentLiabilities": "15262000", "totalCurrentLiabilities": "19821000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4559000", "cashAndShortTermInvestments": "250456000", "commonStockSharesOutstanding": "27302000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "250456000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19931000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14157000", "capitalExpenditures": "569000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-879000", "cashflowFromInvestment": "94475000", "stockBasedCompensation": "11499000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "79439000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "496000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "559000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75000000, "cost_of_revenue": 80025000, "gross_profit": -5025000, "research_and_development": 80025000, "selling_general_admin": 18854000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19931000, "depreciation_amortisation": 559000, "ebitda": -19372000, "interest_expense": 3959000, "interest_income": null, "other_non_operating": null, "pretax_income": -19931000, "tax_provision": -11000, "effective_tax_rate": null, "net_income": -19931000, "net_income_continuing_ops": -19931000, "net_income_to_common": -19931000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 250456000, "short_term_investments": 143197000, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 396561000, "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": 19991000, "total_assets": 416552000, "short_term_debt": 342000, "accounts_payable": 4217000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19821000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4559000, "total_liabilities": 19821000, "total_debt": 342000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -263957000, "total_equity": 396731000, "shares_outstanding": 27302000, "operating_cash_flow": -14157000, "stock_based_compensation": 11499000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 569000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 94475000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -879000, "free_cash_flow": -13588000, "net_change_in_cash": 79439000 }, "raw_data": { "income": { "ebit": "-19931000", "ebitda": "-19372000", "netIncome": "-19931000", "grossProfit": "-5025000", "depreciation": "None", "totalRevenue": "75000000", "costOfRevenue": "80025000", "interestIncome": "3959000", "incomeBeforeTax": "-19931000", "interestExpense": "3959000", "operatingIncome": "-23879000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-11000", "reportedCurrency": "USD", "netInterestIncome": "3959000", "nonInterestIncome": "None", "operatingExpenses": "18854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80025000", "otherNonOperatingIncome": "3606000", "costofGoodsAndServicesSold": "80025000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "559000", "sellingGeneralAndAdministrative": "18854000", "netIncomeFromContinuingOperations": "-19931000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "416552000", "longTermDebt": "None", "shortTermDebt": "342000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-263957000", "totalLiabilities": "19821000", "otherCurrentAssets": "2908000", "totalCurrentAssets": "396561000", "currentLongTermDebt": "None", "longTermInvestments": "17546000", "shortTermInvestments": "143197000", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19991000", "currentAccountsPayable": "4217000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1783000", "shortLongTermDebtTotal": "342000", "totalShareholderEquity": "396731000", "capitalLeaseObligations": "342000", "otherCurrentLiabilities": "15262000", "totalCurrentLiabilities": "19821000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4559000", "cashAndShortTermInvestments": "250456000", "commonStockSharesOutstanding": "27302000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "250456000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19931000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14157000", "capitalExpenditures": "569000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-879000", "cashflowFromInvestment": "94475000", "stockBasedCompensation": "11499000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "79439000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "496000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "559000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "income_statement": { "revenue": 8000000, "cost_of_revenue": 99338000, "gross_profit": -91338000, "ebit": -96447000, "ebitda": -95933000, "pretax_income": -97488000, "tax_provision": -152000, "net_income": -97336000, "net_income_to_common": -97336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 171017000, "total_current_assets": 377733000, "total_assets": 435197000, "short_term_debt": 2246000, "long_term_debt": null, "total_debt": 2246000, "total_liabilities": 30189000, "total_equity": 405008000, "shares_outstanding": 27059000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -69517000, "capital_expenditure": 805000, "free_cash_flow": -68712000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15865, "ticker_id": 4784, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-96447000", "ebitda": "-95933000", "netIncome": "-97336000", "grossProfit": "-91338000", "depreciation": "None", "totalRevenue": "8000000", "costOfRevenue": "99338000", "interestIncome": "10984000", "incomeBeforeTax": "-97488000", "interestExpense": "1040999", "operatingIncome": "-107432000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-152000", "reportedCurrency": "USD", "netInterestIncome": "9943000", "nonInterestIncome": "None", "operatingExpenses": "16094000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "99338000", "otherNonOperatingIncome": "11546000", "costofGoodsAndServicesSold": "99338000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "514000", "sellingGeneralAndAdministrative": "16094000", "netIncomeFromContinuingOperations": "-97336000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "435197000", "longTermDebt": "None", "shortTermDebt": "2246000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-244026000", "totalLiabilities": "30189000", "otherCurrentAssets": "3506000", "totalCurrentAssets": "377733000", "currentLongTermDebt": "1375000", "longTermInvestments": "54305000", "shortTermInvestments": "203210000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57464000", "currentAccountsPayable": "16237000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3020000", "shortLongTermDebtTotal": "2900000", "totalShareholderEquity": "405008000", "capitalLeaseObligations": "871000", "otherCurrentLiabilities": "11052000", "totalCurrentLiabilities": "29535000", "otherNonCurrentLiabilities": "654000", "totalNonCurrentLiabilities": "654000", "cashAndShortTermInvestments": "171017000", "commonStockSharesOutstanding": "27059000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "171017000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-97336000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-174000", "operatingCashflow": "-69517000", "capitalExpenditures": "805000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4493000", "cashflowFromInvestment": "131431000", "stockBasedCompensation": "12411000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "57421000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3007000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "514000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8000000, "cost_of_revenue": 99338000, "gross_profit": -91338000, "research_and_development": 99338000, "selling_general_admin": 16094000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -96447000, "depreciation_amortisation": 514000, "ebitda": -95933000, "interest_expense": 1040999, "interest_income": null, "other_non_operating": null, "pretax_income": -97488000, "tax_provision": -152000, "effective_tax_rate": null, "net_income": -97336000, "net_income_continuing_ops": -97336000, "net_income_to_common": -97336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 171017000, "short_term_investments": 203210000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 377733000, "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": 57464000, "total_assets": 435197000, "short_term_debt": 2246000, "accounts_payable": 16237000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29535000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 654000, "total_liabilities": 30189000, "total_debt": 2246000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -244026000, "total_equity": 405008000, "shares_outstanding": 27059000, "operating_cash_flow": -69517000, "stock_based_compensation": 12411000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 805000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 131431000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4493000, "free_cash_flow": -68712000, "net_change_in_cash": 57421000 }, "raw_data": { "income": { "ebit": "-96447000", "ebitda": "-95933000", "netIncome": "-97336000", "grossProfit": "-91338000", "depreciation": "None", "totalRevenue": "8000000", "costOfRevenue": "99338000", "interestIncome": "10984000", "incomeBeforeTax": "-97488000", "interestExpense": "1040999", "operatingIncome": "-107432000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-152000", "reportedCurrency": "USD", "netInterestIncome": "9943000", "nonInterestIncome": "None", "operatingExpenses": "16094000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "99338000", "otherNonOperatingIncome": "11546000", "costofGoodsAndServicesSold": "99338000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "514000", "sellingGeneralAndAdministrative": "16094000", "netIncomeFromContinuingOperations": "-97336000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "435197000", "longTermDebt": "None", "shortTermDebt": "2246000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-244026000", "totalLiabilities": "30189000", "otherCurrentAssets": "3506000", "totalCurrentAssets": "377733000", "currentLongTermDebt": "1375000", "longTermInvestments": "54305000", "shortTermInvestments": "203210000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57464000", "currentAccountsPayable": "16237000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3020000", "shortLongTermDebtTotal": "2900000", "totalShareholderEquity": "405008000", "capitalLeaseObligations": "871000", "otherCurrentLiabilities": "11052000", "totalCurrentLiabilities": "29535000", "otherNonCurrentLiabilities": "654000", "totalNonCurrentLiabilities": "654000", "cashAndShortTermInvestments": "171017000", "commonStockSharesOutstanding": "27059000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "171017000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-97336000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-174000", "operatingCashflow": "-69517000", "capitalExpenditures": "805000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4493000", "cashflowFromInvestment": "131431000", "stockBasedCompensation": "12411000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "57421000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3007000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "514000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "income_statement": { "revenue": 5000000, "cost_of_revenue": 56196000, "gross_profit": -51196000, "ebit": -60195999, "ebitda": -59880999, "pretax_income": -61848000, "tax_provision": -192000, "net_income": -61656000, "net_income_to_common": -61656000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113596000, "total_current_assets": 434216000, "total_assets": 508997000, "short_term_debt": 7632000, "long_term_debt": 625000, "total_debt": 8257000, "total_liabilities": 22632000, "total_equity": 486365000, "shares_outstanding": 24673000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -48506000, "capital_expenditure": 1063000, "free_cash_flow": -47443000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15870, "ticker_id": 4784, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-60195999", "ebitda": "-59880999", "netIncome": "-61656000", "grossProfit": "-51196000", "depreciation": "None", "totalRevenue": "5000000", "costOfRevenue": "56196000", "interestIncome": "6685000", "incomeBeforeTax": "-61848000", "interestExpense": "1652000", "operatingIncome": "-66721999", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-192000", "reportedCurrency": "USD", "netInterestIncome": "5033000", "nonInterestIncome": "None", "operatingExpenses": "15525999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56296000", "otherNonOperatingIncome": "6784000", "costofGoodsAndServicesSold": "56196000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "315000", "sellingGeneralAndAdministrative": "15526000", "netIncomeFromContinuingOperations": "-61656000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "508997000", "longTermDebt": "625000", "shortTermDebt": "7632000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-146690000", "totalLiabilities": "22632000", "otherCurrentAssets": "6960000", "totalCurrentAssets": "434216000", "currentLongTermDebt": "7574000", "longTermInvestments": "73128000", "shortTermInvestments": "313486000", "currentNetReceivables": "174000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74781000", "currentAccountsPayable": "5443000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1445000", "shortLongTermDebtTotal": "8257000", "totalShareholderEquity": "486365000", "capitalLeaseObligations": "58000", "otherCurrentLiabilities": "8761000", "totalCurrentLiabilities": "21836000", "otherNonCurrentLiabilities": "171000", "totalNonCurrentLiabilities": "796000", "cashAndShortTermInvestments": "113596000", "commonStockSharesOutstanding": "24673000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "113596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-61656000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-48506000", "capitalExpenditures": "1063000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "223364000", "cashflowFromInvestment": "-142451000", "stockBasedCompensation": "9961000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "32407000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "230270000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "315000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5000000, "cost_of_revenue": 56196000, "gross_profit": -51196000, "research_and_development": 56296000, "selling_general_admin": 15526000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -60195999, "depreciation_amortisation": 315000, "ebitda": -59880999, "interest_expense": 1652000, "interest_income": null, "other_non_operating": null, "pretax_income": -61848000, "tax_provision": -192000, "effective_tax_rate": null, "net_income": -61656000, "net_income_continuing_ops": -61656000, "net_income_to_common": -61656000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 113596000, "short_term_investments": 313486000, "net_receivables": 174000, "inventory": null, "other_current_assets": null, "total_current_assets": 434216000, "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": 74781000, "total_assets": 508997000, "short_term_debt": 7632000, "accounts_payable": 5443000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21836000, "long_term_debt": 625000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 796000, "total_liabilities": 22632000, "total_debt": 8257000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -146690000, "total_equity": 486365000, "shares_outstanding": 24673000, "operating_cash_flow": -48506000, "stock_based_compensation": 9961000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1063000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -142451000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 223364000, "free_cash_flow": -47443000, "net_change_in_cash": 32407000 }, "raw_data": { "income": { "ebit": "-60195999", "ebitda": "-59880999", "netIncome": "-61656000", "grossProfit": "-51196000", "depreciation": "None", "totalRevenue": "5000000", "costOfRevenue": "56196000", "interestIncome": "6685000", "incomeBeforeTax": "-61848000", "interestExpense": "1652000", "operatingIncome": "-66721999", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-192000", "reportedCurrency": "USD", "netInterestIncome": "5033000", "nonInterestIncome": "None", "operatingExpenses": "15525999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56296000", "otherNonOperatingIncome": "6784000", "costofGoodsAndServicesSold": "56196000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "315000", "sellingGeneralAndAdministrative": "15526000", "netIncomeFromContinuingOperations": "-61656000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "508997000", "longTermDebt": "625000", "shortTermDebt": "7632000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-146690000", "totalLiabilities": "22632000", "otherCurrentAssets": "6960000", "totalCurrentAssets": "434216000", "currentLongTermDebt": "7574000", "longTermInvestments": "73128000", "shortTermInvestments": "313486000", "currentNetReceivables": "174000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74781000", "currentAccountsPayable": "5443000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1445000", "shortLongTermDebtTotal": "8257000", "totalShareholderEquity": "486365000", "capitalLeaseObligations": "58000", "otherCurrentLiabilities": "8761000", "totalCurrentLiabilities": "21836000", "otherNonCurrentLiabilities": "171000", "totalNonCurrentLiabilities": "796000", "cashAndShortTermInvestments": "113596000", "commonStockSharesOutstanding": "24673000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "113596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-61656000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-48506000", "capitalExpenditures": "1063000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "223364000", "cashflowFromInvestment": "-142451000", "stockBasedCompensation": "9961000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "32407000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "230270000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "315000", "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": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "income_statement": { "revenue": 25556000, "cost_of_revenue": 610000, "gross_profit": 24946000, "ebit": -34637000, "ebitda": -34027000, "pretax_income": -52844000, "tax_provision": 40000, "net_income": -52884000, "net_income_to_common": -52884000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 248469000, "total_current_assets": 316109000, "total_assets": 329684000, "short_term_debt": 2120000, "long_term_debt": null, "total_debt": 2120000, "total_liabilities": 316937000, "total_equity": 12747000, "shares_outstanding": 28691000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -25919000, "capital_expenditure": 17000, "free_cash_flow": -25902000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15833, "ticker_id": 4784, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34637000", "ebitda": "-34027000", "netIncome": "-52884000", "grossProfit": "24946000", "depreciation": "None", "totalRevenue": "25556000", "costOfRevenue": "610000", "interestIncome": "2653000", "incomeBeforeTax": "-52844000", "interestExpense": "20859000", "operatingIncome": "-34637000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "40000", "reportedCurrency": "USD", "netInterestIncome": "-18206000", "nonInterestIncome": "None", "operatingExpenses": "59583000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33861000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "610000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "610000", "sellingGeneralAndAdministrative": "26202000", "netIncomeFromContinuingOperations": "-52884000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "329684000", "longTermDebt": "None", "shortTermDebt": "2120000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-825443000", "totalLiabilities": "316937000", "otherCurrentAssets": "3907000", "totalCurrentAssets": "316109000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "37986000", "currentNetReceivables": "25747000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13575000", "currentAccountsPayable": "7517000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "277355000", "totalShareholderEquity": "12747000", "capitalLeaseObligations": "13613000", "otherCurrentLiabilities": "32065000", "totalCurrentLiabilities": "41702000", "otherNonCurrentLiabilities": "263742000", "totalNonCurrentLiabilities": "275235000", "cashAndShortTermInvestments": "248469000", "commonStockSharesOutstanding": "28691000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "248469000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52884000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25919000", "capitalExpenditures": "17000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1209000", "cashflowFromInvestment": "34983000", "stockBasedCompensation": "14218000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "610000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25556000, "cost_of_revenue": 610000, "gross_profit": 24946000, "research_and_development": 33861000, "selling_general_admin": 26202000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34637000, "depreciation_amortisation": 610000, "ebitda": -34027000, "interest_expense": 20859000, "interest_income": null, "other_non_operating": null, "pretax_income": -52844000, "tax_provision": 40000, "effective_tax_rate": null, "net_income": -52884000, "net_income_continuing_ops": -52884000, "net_income_to_common": -52884000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 248469000, "short_term_investments": 37986000, "net_receivables": 25747000, "inventory": null, "other_current_assets": null, "total_current_assets": 316109000, "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": 13575000, "total_assets": 329684000, "short_term_debt": 2120000, "accounts_payable": 7517000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41702000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 275235000, "total_liabilities": 316937000, "total_debt": 2120000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -825443000, "total_equity": 12747000, "shares_outstanding": 28691000, "operating_cash_flow": -25919000, "stock_based_compensation": 14218000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 34983000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1209000, "free_cash_flow": -25902000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34637000", "ebitda": "-34027000", "netIncome": "-52884000", "grossProfit": "24946000", "depreciation": "None", "totalRevenue": "25556000", "costOfRevenue": "610000", "interestIncome": "2653000", "incomeBeforeTax": "-52844000", "interestExpense": "20859000", "operatingIncome": "-34637000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "40000", "reportedCurrency": "USD", "netInterestIncome": "-18206000", "nonInterestIncome": "None", "operatingExpenses": "59583000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33861000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "610000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "610000", "sellingGeneralAndAdministrative": "26202000", "netIncomeFromContinuingOperations": "-52884000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "329684000", "longTermDebt": "None", "shortTermDebt": "2120000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-825443000", "totalLiabilities": "316937000", "otherCurrentAssets": "3907000", "totalCurrentAssets": "316109000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "37986000", "currentNetReceivables": "25747000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13575000", "currentAccountsPayable": "7517000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "277355000", "totalShareholderEquity": "12747000", "capitalLeaseObligations": "13613000", "otherCurrentLiabilities": "32065000", "totalCurrentLiabilities": "41702000", "otherNonCurrentLiabilities": "263742000", "totalNonCurrentLiabilities": "275235000", "cashAndShortTermInvestments": "248469000", "commonStockSharesOutstanding": "28691000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "248469000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52884000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25919000", "capitalExpenditures": "17000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1209000", "cashflowFromInvestment": "34983000", "stockBasedCompensation": "14218000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "610000", "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": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "income_statement": { "revenue": 108249000, "cost_of_revenue": -107988000, "gross_profit": 216237000, "ebit": 66900999, "ebitda": 67506999, "pretax_income": 49695000, "tax_provision": 81000, "net_income": 49614000, "net_income_to_common": 49614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 238196000, "total_current_assets": 350250000, "total_assets": 364395000, "short_term_debt": 2080000, "long_term_debt": null, "total_debt": 2080000, "total_liabilities": 327185000, "total_equity": 37210000, "shares_outstanding": 31343000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 97997000, "capital_expenditure": 1000, "free_cash_flow": 97998000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15834, "ticker_id": 4784, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "66900999", "ebitda": "67506999", "netIncome": "49614000", "grossProfit": "216237000", "depreciation": "None", "totalRevenue": "108249000", "costOfRevenue": "-107988000", "interestIncome": "2508000", "incomeBeforeTax": "49695000", "interestExpense": "19711000", "operatingIncome": "66901000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "81000", "reportedCurrency": "USD", "netInterestIncome": "-17203000", "nonInterestIncome": "None", "operatingExpenses": "149336000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25559000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-107988000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "606000", "sellingGeneralAndAdministrative": "15789000", "netIncomeFromContinuingOperations": "49614000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "364395000", "longTermDebt": "None", "shortTermDebt": "2080000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-772559000", "totalLiabilities": "327185000", "otherCurrentAssets": "4762000", "totalCurrentAssets": "350250000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "73442000", "currentNetReceivables": "33850000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14145000", "currentAccountsPayable": "3871000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "290640000", "totalShareholderEquity": "37210000", "capitalLeaseObligations": "14112000", "otherCurrentLiabilities": "32674000", "totalCurrentLiabilities": "38625000", "otherNonCurrentLiabilities": "276528000", "totalNonCurrentLiabilities": "288560000", "cashAndShortTermInvestments": "238196000", "commonStockSharesOutstanding": "31343000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "238196000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49614000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "97997000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43134000", "cashflowFromInvestment": "73500000", "stockBasedCompensation": "8506000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3384000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "606000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 108249000, "cost_of_revenue": -107988000, "gross_profit": 216237000, "research_and_development": 25559000, "selling_general_admin": 15789000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 66900999, "depreciation_amortisation": 606000, "ebitda": 67506999, "interest_expense": 19711000, "interest_income": null, "other_non_operating": null, "pretax_income": 49695000, "tax_provision": 81000, "effective_tax_rate": null, "net_income": 49614000, "net_income_continuing_ops": 49614000, "net_income_to_common": 49614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 238196000, "short_term_investments": 73442000, "net_receivables": 33850000, "inventory": null, "other_current_assets": null, "total_current_assets": 350250000, "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": 14145000, "total_assets": 364395000, "short_term_debt": 2080000, "accounts_payable": 3871000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38625000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 288560000, "total_liabilities": 327185000, "total_debt": 2080000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -772559000, "total_equity": 37210000, "shares_outstanding": 31343000, "operating_cash_flow": 97997000, "stock_based_compensation": 8506000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 73500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43134000, "free_cash_flow": 97998000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "66900999", "ebitda": "67506999", "netIncome": "49614000", "grossProfit": "216237000", "depreciation": "None", "totalRevenue": "108249000", "costOfRevenue": "-107988000", "interestIncome": "2508000", "incomeBeforeTax": "49695000", "interestExpense": "19711000", "operatingIncome": "66901000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "81000", "reportedCurrency": "USD", "netInterestIncome": "-17203000", "nonInterestIncome": "None", "operatingExpenses": "149336000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25559000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-107988000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "606000", "sellingGeneralAndAdministrative": "15789000", "netIncomeFromContinuingOperations": "49614000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "364395000", "longTermDebt": "None", "shortTermDebt": "2080000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-772559000", "totalLiabilities": "327185000", "otherCurrentAssets": "4762000", "totalCurrentAssets": "350250000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "73442000", "currentNetReceivables": "33850000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14145000", "currentAccountsPayable": "3871000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "290640000", "totalShareholderEquity": "37210000", "capitalLeaseObligations": "14112000", "otherCurrentLiabilities": "32674000", "totalCurrentLiabilities": "38625000", "otherNonCurrentLiabilities": "276528000", "totalNonCurrentLiabilities": "288560000", "cashAndShortTermInvestments": "238196000", "commonStockSharesOutstanding": "31343000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "238196000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49614000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "97997000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43134000", "cashflowFromInvestment": "73500000", "stockBasedCompensation": "8506000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3384000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "606000", "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": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "income_statement": { "revenue": 76320000, "cost_of_revenue": 31407000, "gross_profit": 44913000, "ebit": 37628000, "ebitda": 38238000, "pretax_income": 15113000, "tax_provision": null, "net_income": 15113000, "net_income_to_common": 15113000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109833000, "total_current_assets": 330650000, "total_assets": 353098000, "short_term_debt": 2040000, "long_term_debt": null, "total_debt": 2040000, "total_liabilities": 382514000, "total_equity": -29416000, "shares_outstanding": 29018000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -27356000, "capital_expenditure": 12000, "free_cash_flow": -27344000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15836, "ticker_id": 4784, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37628000", "ebitda": "38238000", "netIncome": "15113000", "grossProfit": "44913000", "depreciation": "None", "totalRevenue": "76320000", "costOfRevenue": "31407000", "interestIncome": "2924000", "incomeBeforeTax": "15113000", "interestExpense": "22515000", "operatingIncome": "34704000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-19591000", "nonInterestIncome": "None", "operatingExpenses": "10209000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31407000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31407000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "610000", "sellingGeneralAndAdministrative": "10209000", "netIncomeFromContinuingOperations": "15113000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "353098000", "longTermDebt": "None", "shortTermDebt": "2040000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-822173000", "totalLiabilities": "382514000", "otherCurrentAssets": "6009000", "totalCurrentAssets": "330650000", "currentLongTermDebt": "None", "longTermInvestments": "7698000", "shortTermInvestments": "139123000", "currentNetReceivables": "75685000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22448000", "currentAccountsPayable": "2893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "346450000", "totalShareholderEquity": "-29416000", "capitalLeaseObligations": "14606000", "otherCurrentLiabilities": "33171000", "totalCurrentLiabilities": "38104000", "otherNonCurrentLiabilities": "331844000", "totalNonCurrentLiabilities": "344410000", "cashAndShortTermInvestments": "109833000", "commonStockSharesOutstanding": "29018000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "109833000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15113000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27356000", "capitalExpenditures": "12000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10391000", "cashflowFromInvestment": "103282000", "stockBasedCompensation": "9157000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9720000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "610000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76320000, "cost_of_revenue": 31407000, "gross_profit": 44913000, "research_and_development": 31407000, "selling_general_admin": 10209000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37628000, "depreciation_amortisation": 610000, "ebitda": 38238000, "interest_expense": 22515000, "interest_income": null, "other_non_operating": null, "pretax_income": 15113000, "tax_provision": null, "effective_tax_rate": null, "net_income": 15113000, "net_income_continuing_ops": 15113000, "net_income_to_common": 15113000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109833000, "short_term_investments": 139123000, "net_receivables": 75685000, "inventory": null, "other_current_assets": null, "total_current_assets": 330650000, "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": 22448000, "total_assets": 353098000, "short_term_debt": 2040000, "accounts_payable": 2893000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38104000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 344410000, "total_liabilities": 382514000, "total_debt": 2040000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -822173000, "total_equity": -29416000, "shares_outstanding": 29018000, "operating_cash_flow": -27356000, "stock_based_compensation": 9157000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 103282000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10391000, "free_cash_flow": -27344000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37628000", "ebitda": "38238000", "netIncome": "15113000", "grossProfit": "44913000", "depreciation": "None", "totalRevenue": "76320000", "costOfRevenue": "31407000", "interestIncome": "2924000", "incomeBeforeTax": "15113000", "interestExpense": "22515000", "operatingIncome": "34704000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-19591000", "nonInterestIncome": "None", "operatingExpenses": "10209000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31407000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31407000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "610000", "sellingGeneralAndAdministrative": "10209000", "netIncomeFromContinuingOperations": "15113000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "353098000", "longTermDebt": "None", "shortTermDebt": "2040000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-822173000", "totalLiabilities": "382514000", "otherCurrentAssets": "6009000", "totalCurrentAssets": "330650000", "currentLongTermDebt": "None", "longTermInvestments": "7698000", "shortTermInvestments": "139123000", "currentNetReceivables": "75685000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22448000", "currentAccountsPayable": "2893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "346450000", "totalShareholderEquity": "-29416000", "capitalLeaseObligations": "14606000", "otherCurrentLiabilities": "33171000", "totalCurrentLiabilities": "38104000", "otherNonCurrentLiabilities": "331844000", "totalNonCurrentLiabilities": "344410000", "cashAndShortTermInvestments": "109833000", "commonStockSharesOutstanding": "29018000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "109833000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15113000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27356000", "capitalExpenditures": "12000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10391000", "cashflowFromInvestment": "103282000", "stockBasedCompensation": "9157000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9720000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "610000", "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": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "income_statement": { "revenue": 22263000, "cost_of_revenue": 37824000, "gross_profit": -15561000, "ebit": -18985000, "ebitda": -18384000, "pretax_income": -38591000, "tax_provision": 39000, "net_income": -38630000, "net_income_to_common": -38630000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44298000, "total_current_assets": 291906000, "total_assets": 335250000, "short_term_debt": 2001000, "long_term_debt": null, "total_debt": 2001000, "total_liabilities": 379983000, "total_equity": -44733000, "shares_outstanding": 28810000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -40244000, "capital_expenditure": 39000, "free_cash_flow": -40205000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15837, "ticker_id": 4784, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18985000", "ebitda": "-18384000", "netIncome": "-38630000", "grossProfit": "-15561000", "depreciation": "None", "totalRevenue": "22263000", "costOfRevenue": "37824000", "interestIncome": "3654000", "incomeBeforeTax": "-38591000", "interestExpense": "19606000", "operatingIncome": "-26170000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "39000", "reportedCurrency": "USD", "netInterestIncome": "-15952000", "nonInterestIncome": "None", "operatingExpenses": "10609000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37824000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37824000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "601000", "sellingGeneralAndAdministrative": "10609000", "netIncomeFromContinuingOperations": "-38630000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "335250000", "longTermDebt": "None", "shortTermDebt": "2001000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-837286000", "totalLiabilities": "379983000", "otherCurrentAssets": "4778000", "totalCurrentAssets": "291906000", "currentLongTermDebt": "None", "longTermInvestments": "27996000", "shortTermInvestments": "221412000", "currentNetReceivables": "21418000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43344000", "currentAccountsPayable": "3329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15096000", "totalShareholderEquity": "-44733000", "capitalLeaseObligations": "15096000", "otherCurrentLiabilities": "30197000", "totalCurrentLiabilities": "35527000", "otherNonCurrentLiabilities": "331361000", "totalNonCurrentLiabilities": "344456000", "cashAndShortTermInvestments": "44298000", "commonStockSharesOutstanding": "28810000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44298000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38630000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-40244000", "capitalExpenditures": "39000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50498000", "cashflowFromInvestment": "36403000", "stockBasedCompensation": "9239000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51098000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "601000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22263000, "cost_of_revenue": 37824000, "gross_profit": -15561000, "research_and_development": 37824000, "selling_general_admin": 10609000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18985000, "depreciation_amortisation": 601000, "ebitda": -18384000, "interest_expense": 19606000, "interest_income": null, "other_non_operating": null, "pretax_income": -38591000, "tax_provision": 39000, "effective_tax_rate": null, "net_income": -38630000, "net_income_continuing_ops": -38630000, "net_income_to_common": -38630000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44298000, "short_term_investments": 221412000, "net_receivables": 21418000, "inventory": null, "other_current_assets": null, "total_current_assets": 291906000, "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": 43344000, "total_assets": 335250000, "short_term_debt": 2001000, "accounts_payable": 3329000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35527000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 344456000, "total_liabilities": 379983000, "total_debt": 2001000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -837286000, "total_equity": -44733000, "shares_outstanding": 28810000, "operating_cash_flow": -40244000, "stock_based_compensation": 9239000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 36403000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -50498000, "free_cash_flow": -40205000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18985000", "ebitda": "-18384000", "netIncome": "-38630000", "grossProfit": "-15561000", "depreciation": "None", "totalRevenue": "22263000", "costOfRevenue": "37824000", "interestIncome": "3654000", "incomeBeforeTax": "-38591000", "interestExpense": "19606000", "operatingIncome": "-26170000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "39000", "reportedCurrency": "USD", "netInterestIncome": "-15952000", "nonInterestIncome": "None", "operatingExpenses": "10609000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37824000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37824000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "601000", "sellingGeneralAndAdministrative": "10609000", "netIncomeFromContinuingOperations": "-38630000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "335250000", "longTermDebt": "None", "shortTermDebt": "2001000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-837286000", "totalLiabilities": "379983000", "otherCurrentAssets": "4778000", "totalCurrentAssets": "291906000", "currentLongTermDebt": "None", "longTermInvestments": "27996000", "shortTermInvestments": "221412000", "currentNetReceivables": "21418000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43344000", "currentAccountsPayable": "3329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15096000", "totalShareholderEquity": "-44733000", "capitalLeaseObligations": "15096000", "otherCurrentLiabilities": "30197000", "totalCurrentLiabilities": "35527000", "otherNonCurrentLiabilities": "331361000", "totalNonCurrentLiabilities": "344456000", "cashAndShortTermInvestments": "44298000", "commonStockSharesOutstanding": "28810000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44298000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38630000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-40244000", "capitalExpenditures": "39000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50498000", "cashflowFromInvestment": "36403000", "stockBasedCompensation": "9239000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51098000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "601000", "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": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "income_statement": { "revenue": 27771000, "cost_of_revenue": 41180000, "gross_profit": -13409000, "ebit": -21224000, "ebitda": -20618000, "pretax_income": -39285000, "tax_provision": 44000, "net_income": -39329000, "net_income_to_common": -39329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98637000, "total_current_assets": 363112000, "total_assets": 422053000, "short_term_debt": 1962000, "long_term_debt": null, "total_debt": 1962000, "total_liabilities": 388032000, "total_equity": 34021000, "shares_outstanding": 30644000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10700000, "capital_expenditure": 35000, "free_cash_flow": -10665000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15838, "ticker_id": 4784, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21224000", "ebitda": "-20618000", "netIncome": "-39329000", "grossProfit": "-13409000", "depreciation": "None", "totalRevenue": "27771000", "costOfRevenue": "41180000", "interestIncome": "4413000", "incomeBeforeTax": "-39285000", "interestExpense": "18061000", "operatingIncome": "-27539000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "44000", "reportedCurrency": "USD", "netInterestIncome": "-13648000", "nonInterestIncome": "None", "operatingExpenses": "14130000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41180000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41180000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "606000", "sellingGeneralAndAdministrative": "14130000", "netIncomeFromContinuingOperations": "-39329000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "422053000", "longTermDebt": "None", "shortTermDebt": "1962000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-798656000", "totalLiabilities": "388032000", "otherCurrentAssets": "5292000", "totalCurrentAssets": "363112000", "currentLongTermDebt": "None", "longTermInvestments": "43021000", "shortTermInvestments": "241299000", "currentNetReceivables": "17884000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58941000", "currentAccountsPayable": "6123000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15575000", "totalShareholderEquity": "34021000", "capitalLeaseObligations": "15575000", "otherCurrentLiabilities": "32408000", "totalCurrentLiabilities": "44037000", "otherNonCurrentLiabilities": "330382000", "totalNonCurrentLiabilities": "343995000", "cashAndShortTermInvestments": "98637000", "commonStockSharesOutstanding": "30644000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "98637000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39329000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10700000", "capitalExpenditures": "35000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28590000", "cashflowFromInvestment": "14847000", "stockBasedCompensation": "9170000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4424000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "606000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27771000, "cost_of_revenue": 41180000, "gross_profit": -13409000, "research_and_development": 41180000, "selling_general_admin": 14130000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21224000, "depreciation_amortisation": 606000, "ebitda": -20618000, "interest_expense": 18061000, "interest_income": null, "other_non_operating": null, "pretax_income": -39285000, "tax_provision": 44000, "effective_tax_rate": null, "net_income": -39329000, "net_income_continuing_ops": -39329000, "net_income_to_common": -39329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 98637000, "short_term_investments": 241299000, "net_receivables": 17884000, "inventory": null, "other_current_assets": null, "total_current_assets": 363112000, "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": 58941000, "total_assets": 422053000, "short_term_debt": 1962000, "accounts_payable": 6123000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44037000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 343995000, "total_liabilities": 388032000, "total_debt": 1962000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -798656000, "total_equity": 34021000, "shares_outstanding": 30644000, "operating_cash_flow": -10700000, "stock_based_compensation": 9170000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14847000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28590000, "free_cash_flow": -10665000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-21224000", "ebitda": "-20618000", "netIncome": "-39329000", "grossProfit": "-13409000", "depreciation": "None", "totalRevenue": "27771000", "costOfRevenue": "41180000", "interestIncome": "4413000", "incomeBeforeTax": "-39285000", "interestExpense": "18061000", "operatingIncome": "-27539000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "44000", "reportedCurrency": "USD", "netInterestIncome": "-13648000", "nonInterestIncome": "None", "operatingExpenses": "14130000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41180000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41180000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "606000", "sellingGeneralAndAdministrative": "14130000", "netIncomeFromContinuingOperations": "-39329000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "422053000", "longTermDebt": "None", "shortTermDebt": "1962000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-798656000", "totalLiabilities": "388032000", "otherCurrentAssets": "5292000", "totalCurrentAssets": "363112000", "currentLongTermDebt": "None", "longTermInvestments": "43021000", "shortTermInvestments": "241299000", "currentNetReceivables": "17884000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58941000", "currentAccountsPayable": "6123000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15575000", "totalShareholderEquity": "34021000", "capitalLeaseObligations": "15575000", "otherCurrentLiabilities": "32408000", "totalCurrentLiabilities": "44037000", "otherNonCurrentLiabilities": "330382000", "totalNonCurrentLiabilities": "343995000", "cashAndShortTermInvestments": "98637000", "commonStockSharesOutstanding": "30644000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "98637000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39329000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10700000", "capitalExpenditures": "35000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28590000", "cashflowFromInvestment": "14847000", "stockBasedCompensation": "9170000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4424000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "606000", "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": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "income_statement": { "revenue": 43113000, "cost_of_revenue": 42589000, "gross_profit": 524000, "ebit": -4407000, "ebitda": -3806000, "pretax_income": -21790000, "tax_provision": -6000, "net_income": -21784000, "net_income_to_common": -21784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123080000, "total_current_assets": 431876000, "total_assets": 483834000, "short_term_debt": 1925000, "long_term_debt": null, "total_debt": 1925000, "total_liabilities": 412966000, "total_equity": 70868000, "shares_outstanding": 30448000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -66672000, "capital_expenditure": 263000, "free_cash_flow": -66409000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15839, "ticker_id": 4784, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4407000", "ebitda": "-3806000", "netIncome": "-21784000", "grossProfit": "524000", "depreciation": "None", "totalRevenue": "43113000", "costOfRevenue": "42589000", "interestIncome": "5263000", "incomeBeforeTax": "-21790000", "interestExpense": "17404000", "operatingIncome": "-9670000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-6000", "reportedCurrency": "USD", "netInterestIncome": "-12141000", "nonInterestIncome": "None", "operatingExpenses": "10194000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42589000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42589000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "601000", "sellingGeneralAndAdministrative": "10194000", "netIncomeFromContinuingOperations": "-21784000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "483834000", "longTermDebt": "None", "shortTermDebt": "1925000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-759327000", "totalLiabilities": "412966000", "otherCurrentAssets": "5738000", "totalCurrentAssets": "431876000", "currentLongTermDebt": "None", "longTermInvestments": "35470000", "shortTermInvestments": "262293000", "currentNetReceivables": "40765000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51958000", "currentAccountsPayable": "4002000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16037000", "totalShareholderEquity": "70868000", "capitalLeaseObligations": "16037000", "otherCurrentLiabilities": "39501000", "totalCurrentLiabilities": "45428000", "otherNonCurrentLiabilities": "353426000", "totalNonCurrentLiabilities": "367538000", "cashAndShortTermInvestments": "123080000", "commonStockSharesOutstanding": "30448000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "123080000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21784000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-66672000", "capitalExpenditures": "263000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27567000", "cashflowFromInvestment": "-29396000", "stockBasedCompensation": "8184000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-456000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "601000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43113000, "cost_of_revenue": 42589000, "gross_profit": 524000, "research_and_development": 42589000, "selling_general_admin": 10194000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4407000, "depreciation_amortisation": 601000, "ebitda": -3806000, "interest_expense": 17404000, "interest_income": null, "other_non_operating": null, "pretax_income": -21790000, "tax_provision": -6000, "effective_tax_rate": null, "net_income": -21784000, "net_income_continuing_ops": -21784000, "net_income_to_common": -21784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123080000, "short_term_investments": 262293000, "net_receivables": 40765000, "inventory": null, "other_current_assets": null, "total_current_assets": 431876000, "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": 51958000, "total_assets": 483834000, "short_term_debt": 1925000, "accounts_payable": 4002000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45428000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 367538000, "total_liabilities": 412966000, "total_debt": 1925000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -759327000, "total_equity": 70868000, "shares_outstanding": 30448000, "operating_cash_flow": -66672000, "stock_based_compensation": 8184000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 263000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29396000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 27567000, "free_cash_flow": -66409000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4407000", "ebitda": "-3806000", "netIncome": "-21784000", "grossProfit": "524000", "depreciation": "None", "totalRevenue": "43113000", "costOfRevenue": "42589000", "interestIncome": "5263000", "incomeBeforeTax": "-21790000", "interestExpense": "17404000", "operatingIncome": "-9670000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-6000", "reportedCurrency": "USD", "netInterestIncome": "-12141000", "nonInterestIncome": "None", "operatingExpenses": "10194000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42589000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42589000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "601000", "sellingGeneralAndAdministrative": "10194000", "netIncomeFromContinuingOperations": "-21784000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "483834000", "longTermDebt": "None", "shortTermDebt": "1925000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-759327000", "totalLiabilities": "412966000", "otherCurrentAssets": "5738000", "totalCurrentAssets": "431876000", "currentLongTermDebt": "None", "longTermInvestments": "35470000", "shortTermInvestments": "262293000", "currentNetReceivables": "40765000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51958000", "currentAccountsPayable": "4002000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16037000", "totalShareholderEquity": "70868000", "capitalLeaseObligations": "16037000", "otherCurrentLiabilities": "39501000", "totalCurrentLiabilities": "45428000", "otherNonCurrentLiabilities": "353426000", "totalNonCurrentLiabilities": "367538000", "cashAndShortTermInvestments": "123080000", "commonStockSharesOutstanding": "30448000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "123080000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21784000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-66672000", "capitalExpenditures": "263000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27567000", "cashflowFromInvestment": "-29396000", "stockBasedCompensation": "8184000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-456000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "601000", "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": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "income_statement": { "revenue": 30017000, "cost_of_revenue": 42212000, "gross_profit": -12195000, "ebit": -17438000, "ebitda": -16842000, "pretax_income": -32851000, "tax_provision": -596000, "net_income": -32851000, "net_income_to_common": -32851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 191581000, "total_current_assets": 448681000, "total_assets": 493418000, "short_term_debt": 1887000, "long_term_debt": null, "total_debt": 1887000, "total_liabilities": 409051000, "total_equity": 84367000, "shares_outstanding": 28893000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10090000, "capital_expenditure": 35000, "free_cash_flow": -10055000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15841, "ticker_id": 4784, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17438000", "ebitda": "-16842000", "netIncome": "-32851000", "grossProfit": "-12195000", "depreciation": "None", "totalRevenue": "30017000", "costOfRevenue": "42212000", "interestIncome": "5324000", "incomeBeforeTax": "-32851000", "interestExpense": "15413000", "operatingIncome": "-22757000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-596000", "reportedCurrency": "USD", "netInterestIncome": "-10089000", "nonInterestIncome": "None", "operatingExpenses": "10562000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42212000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42212000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "596000", "sellingGeneralAndAdministrative": "10562000", "netIncomeFromContinuingOperations": "-32851000" }, "balance": { "goodwill": "None", "inventory": "-12195000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "493418000", "longTermDebt": "None", "shortTermDebt": "1887000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-737543000", "totalLiabilities": "409051000", "otherCurrentAssets": "6369000", "totalCurrentAssets": "448681000", "currentLongTermDebt": "None", "longTermInvestments": "27914000", "shortTermInvestments": "238536000", "currentNetReceivables": "12195000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44737000", "currentAccountsPayable": "3592000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16494000", "totalShareholderEquity": "84367000", "capitalLeaseObligations": "16494000", "otherCurrentLiabilities": "38401000", "totalCurrentLiabilities": "43880000", "otherNonCurrentLiabilities": "350564000", "totalNonCurrentLiabilities": "365171000", "cashAndShortTermInvestments": "191581000", "commonStockSharesOutstanding": "28893000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "191581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32851000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10090000", "capitalExpenditures": "35000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "71230000", "cashflowFromInvestment": "58620000", "stockBasedCompensation": "8189000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "596000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30017000, "cost_of_revenue": 42212000, "gross_profit": -12195000, "research_and_development": 42212000, "selling_general_admin": 10562000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17438000, "depreciation_amortisation": 596000, "ebitda": -16842000, "interest_expense": 15413000, "interest_income": null, "other_non_operating": null, "pretax_income": -32851000, "tax_provision": -596000, "effective_tax_rate": null, "net_income": -32851000, "net_income_continuing_ops": -32851000, "net_income_to_common": -32851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 191581000, "short_term_investments": 238536000, "net_receivables": 12195000, "inventory": -12195000, "other_current_assets": null, "total_current_assets": 448681000, "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": 44737000, "total_assets": 493418000, "short_term_debt": 1887000, "accounts_payable": 3592000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43880000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 365171000, "total_liabilities": 409051000, "total_debt": 1887000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -737543000, "total_equity": 84367000, "shares_outstanding": 28893000, "operating_cash_flow": -10090000, "stock_based_compensation": 8189000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 58620000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 71230000, "free_cash_flow": -10055000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17438000", "ebitda": "-16842000", "netIncome": "-32851000", "grossProfit": "-12195000", "depreciation": "None", "totalRevenue": "30017000", "costOfRevenue": "42212000", "interestIncome": "5324000", "incomeBeforeTax": "-32851000", "interestExpense": "15413000", "operatingIncome": "-22757000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-596000", "reportedCurrency": "USD", "netInterestIncome": "-10089000", "nonInterestIncome": "None", "operatingExpenses": "10562000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42212000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42212000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "596000", "sellingGeneralAndAdministrative": "10562000", "netIncomeFromContinuingOperations": "-32851000" }, "balance": { "goodwill": "None", "inventory": "-12195000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "493418000", "longTermDebt": "None", "shortTermDebt": "1887000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-737543000", "totalLiabilities": "409051000", "otherCurrentAssets": "6369000", "totalCurrentAssets": "448681000", "currentLongTermDebt": "None", "longTermInvestments": "27914000", "shortTermInvestments": "238536000", "currentNetReceivables": "12195000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44737000", "currentAccountsPayable": "3592000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16494000", "totalShareholderEquity": "84367000", "capitalLeaseObligations": "16494000", "otherCurrentLiabilities": "38401000", "totalCurrentLiabilities": "43880000", "otherNonCurrentLiabilities": "350564000", "totalNonCurrentLiabilities": "365171000", "cashAndShortTermInvestments": "191581000", "commonStockSharesOutstanding": "28893000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "191581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32851000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10090000", "capitalExpenditures": "35000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "71230000", "cashflowFromInvestment": "58620000", "stockBasedCompensation": "8189000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "596000", "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": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "income_statement": { "revenue": 10971000, "cost_of_revenue": 41997000, "gross_profit": -31026000, "ebit": -35698000, "ebitda": -35103000, "pretax_income": -46651000, "tax_provision": 9000, "net_income": -46660000, "net_income_to_common": -46660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71821000, "total_current_assets": 367350000, "total_assets": 427376000, "short_term_debt": 1850000, "long_term_debt": null, "total_debt": 1850000, "total_liabilities": 417497000, "total_equity": 9879000, "shares_outstanding": 27356000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21322000, "capital_expenditure": 33000, "free_cash_flow": -21289000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15842, "ticker_id": 4784, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35698000", "ebitda": "-35103000", "netIncome": "-46660000", "grossProfit": "-31026000", "depreciation": "None", "totalRevenue": "10971000", "costOfRevenue": "41997000", "interestIncome": "4623000", "incomeBeforeTax": "-46651000", "interestExpense": "10953000", "operatingIncome": "-40321000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "9000", "reportedCurrency": "USD", "netInterestIncome": "-6330000", "nonInterestIncome": "None", "operatingExpenses": "9295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41997000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41997000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "595000", "sellingGeneralAndAdministrative": "9295000", "netIncomeFromContinuingOperations": "-46660000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "427376000", "longTermDebt": "None", "shortTermDebt": "1850000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-704692000", "totalLiabilities": "417497000", "otherCurrentAssets": "7539000", "totalCurrentAssets": "367350000", "currentLongTermDebt": "None", "longTermInvestments": "42646000", "shortTermInvestments": "278983000", "currentNetReceivables": "9007000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60026000", "currentAccountsPayable": "4890000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16946000", "totalShareholderEquity": "9879000", "capitalLeaseObligations": "16946000", "otherCurrentLiabilities": "33680000", "totalCurrentLiabilities": "40420000", "otherNonCurrentLiabilities": "361981000", "totalNonCurrentLiabilities": "377077000", "cashAndShortTermInvestments": "71821000", "commonStockSharesOutstanding": "27356000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "71821000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46660000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21322000", "capitalExpenditures": "33000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "41890000", "cashflowFromInvestment": "-2442000", "stockBasedCompensation": "7544000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "595000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10971000, "cost_of_revenue": 41997000, "gross_profit": -31026000, "research_and_development": 41997000, "selling_general_admin": 9295000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35698000, "depreciation_amortisation": 595000, "ebitda": -35103000, "interest_expense": 10953000, "interest_income": null, "other_non_operating": null, "pretax_income": -46651000, "tax_provision": 9000, "effective_tax_rate": null, "net_income": -46660000, "net_income_continuing_ops": -46660000, "net_income_to_common": -46660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71821000, "short_term_investments": 278983000, "net_receivables": 9007000, "inventory": 1, "other_current_assets": null, "total_current_assets": 367350000, "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": 60026000, "total_assets": 427376000, "short_term_debt": 1850000, "accounts_payable": 4890000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40420000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 377077000, "total_liabilities": 417497000, "total_debt": 1850000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -704692000, "total_equity": 9879000, "shares_outstanding": 27356000, "operating_cash_flow": -21322000, "stock_based_compensation": 7544000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2442000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 41890000, "free_cash_flow": -21289000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-35698000", "ebitda": "-35103000", "netIncome": "-46660000", "grossProfit": "-31026000", "depreciation": "None", "totalRevenue": "10971000", "costOfRevenue": "41997000", "interestIncome": "4623000", "incomeBeforeTax": "-46651000", "interestExpense": "10953000", "operatingIncome": "-40321000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "9000", "reportedCurrency": "USD", "netInterestIncome": "-6330000", "nonInterestIncome": "None", "operatingExpenses": "9295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41997000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41997000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "595000", "sellingGeneralAndAdministrative": "9295000", "netIncomeFromContinuingOperations": "-46660000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "427376000", "longTermDebt": "None", "shortTermDebt": "1850000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-704692000", "totalLiabilities": "417497000", "otherCurrentAssets": "7539000", "totalCurrentAssets": "367350000", "currentLongTermDebt": "None", "longTermInvestments": "42646000", "shortTermInvestments": "278983000", "currentNetReceivables": "9007000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60026000", "currentAccountsPayable": "4890000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16946000", "totalShareholderEquity": "9879000", "capitalLeaseObligations": "16946000", "otherCurrentLiabilities": "33680000", "totalCurrentLiabilities": "40420000", "otherNonCurrentLiabilities": "361981000", "totalNonCurrentLiabilities": "377077000", "cashAndShortTermInvestments": "71821000", "commonStockSharesOutstanding": "27356000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "71821000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46660000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21322000", "capitalExpenditures": "33000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "41890000", "cashflowFromInvestment": "-2442000", "stockBasedCompensation": "7544000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "595000", "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": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "income_statement": { "revenue": 7179000, "cost_of_revenue": 37042000, "gross_profit": -29863000, "ebit": -37619000, "ebitda": -37014000, "pretax_income": -43936000, "tax_provision": 561724, "net_income": -43936000, "net_income_to_common": -43936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53695000, "total_current_assets": 372420000, "total_assets": 405835000, "short_term_debt": 1813000, "long_term_debt": null, "total_debt": 1813000, "total_liabilities": 358057000, "total_equity": 47778000, "shares_outstanding": 26801000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -37253000, "capital_expenditure": 27000, "free_cash_flow": -37226000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15843, "ticker_id": 4784, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-37619000", "ebitda": "-37014000", "netIncome": "-43936000", "grossProfit": "-29863000", "depreciation": "None", "totalRevenue": "7179000", "costOfRevenue": "37042000", "interestIncome": "4584000", "incomeBeforeTax": "-43936000", "interestExpense": "6317000", "operatingIncome": "-42201000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "561724", "reportedCurrency": "USD", "netInterestIncome": "-1733000", "nonInterestIncome": "None", "operatingExpenses": "12338000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37042000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37042000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "605000", "sellingGeneralAndAdministrative": "12338000", "netIncomeFromContinuingOperations": "-43936000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "405835000", "longTermDebt": "None", "shortTermDebt": "1813000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-658032000", "totalLiabilities": "358057000", "otherCurrentAssets": "10666000", "totalCurrentAssets": "372420000", "currentLongTermDebt": "None", "longTermInvestments": "15473000", "shortTermInvestments": "300970000", "currentNetReceivables": "7089000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33415000", "currentAccountsPayable": "4582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "327572000", "totalShareholderEquity": "47778000", "capitalLeaseObligations": "17388000", "otherCurrentLiabilities": "25903000", "totalCurrentLiabilities": "32298000", "otherNonCurrentLiabilities": "310184000", "totalNonCurrentLiabilities": "325759000", "cashAndShortTermInvestments": "53695000", "commonStockSharesOutstanding": "26801000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53695000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43936000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-37253000", "capitalExpenditures": "27000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13633000", "cashflowFromInvestment": "68616000", "stockBasedCompensation": "10131000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "605000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7179000, "cost_of_revenue": 37042000, "gross_profit": -29863000, "research_and_development": 37042000, "selling_general_admin": 12338000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -37619000, "depreciation_amortisation": 605000, "ebitda": -37014000, "interest_expense": 6317000, "interest_income": null, "other_non_operating": null, "pretax_income": -43936000, "tax_provision": 561724, "effective_tax_rate": null, "net_income": -43936000, "net_income_continuing_ops": -43936000, "net_income_to_common": -43936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53695000, "short_term_investments": 300970000, "net_receivables": 7089000, "inventory": 1, "other_current_assets": null, "total_current_assets": 372420000, "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": 33415000, "total_assets": 405835000, "short_term_debt": 1813000, "accounts_payable": 4582000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32298000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 325759000, "total_liabilities": 358057000, "total_debt": 1813000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -658032000, "total_equity": 47778000, "shares_outstanding": 26801000, "operating_cash_flow": -37253000, "stock_based_compensation": 10131000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 68616000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13633000, "free_cash_flow": -37226000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-37619000", "ebitda": "-37014000", "netIncome": "-43936000", "grossProfit": "-29863000", "depreciation": "None", "totalRevenue": "7179000", "costOfRevenue": "37042000", "interestIncome": "4584000", "incomeBeforeTax": "-43936000", "interestExpense": "6317000", "operatingIncome": "-42201000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "561724", "reportedCurrency": "USD", "netInterestIncome": "-1733000", "nonInterestIncome": "None", "operatingExpenses": "12338000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37042000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37042000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "605000", "sellingGeneralAndAdministrative": "12338000", "netIncomeFromContinuingOperations": "-43936000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "405835000", "longTermDebt": "None", "shortTermDebt": "1813000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-658032000", "totalLiabilities": "358057000", "otherCurrentAssets": "10666000", "totalCurrentAssets": "372420000", "currentLongTermDebt": "None", "longTermInvestments": "15473000", "shortTermInvestments": "300970000", "currentNetReceivables": "7089000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33415000", "currentAccountsPayable": "4582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "327572000", "totalShareholderEquity": "47778000", "capitalLeaseObligations": "17388000", "otherCurrentLiabilities": "25903000", "totalCurrentLiabilities": "32298000", "otherNonCurrentLiabilities": "310184000", "totalNonCurrentLiabilities": "325759000", "cashAndShortTermInvestments": "53695000", "commonStockSharesOutstanding": "26801000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53695000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43936000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-37253000", "capitalExpenditures": "27000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13633000", "cashflowFromInvestment": "68616000", "stockBasedCompensation": "10131000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "605000", "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": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "income_statement": { "revenue": 9005000, "cost_of_revenue": 33525000, "gross_profit": -24520000, "ebit": -34796000, "ebitda": -34631000, "pretax_income": -42215000, "tax_provision": -4000, "net_income": -42211000, "net_income_to_common": -42211000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35965000, "total_current_assets": 406835000, "total_assets": 452389000, "short_term_debt": 1777000, "long_term_debt": null, "total_debt": 1777000, "total_liabilities": 364286000, "total_equity": 88103000, "shares_outstanding": 26586000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -34349000, "capital_expenditure": 280000, "free_cash_flow": -34069000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15844, "ticker_id": 4784, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34796000", "ebitda": "-34631000", "netIncome": "-42211000", "grossProfit": "-24520000", "depreciation": "None", "totalRevenue": "9005000", "costOfRevenue": "33525000", "interestIncome": "4880000", "incomeBeforeTax": "-42215000", "interestExpense": "4958000", "operatingIncome": "-42135000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4000", "reportedCurrency": "USD", "netInterestIncome": "-78000", "nonInterestIncome": "None", "operatingExpenses": "17615000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40864000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33525000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165000", "sellingGeneralAndAdministrative": "10276000", "netIncomeFromContinuingOperations": "-42211000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "452389000", "longTermDebt": "None", "shortTermDebt": "1777000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-614096000", "totalLiabilities": "364286000", "otherCurrentAssets": "9080000", "totalCurrentAssets": "406835000", "currentLongTermDebt": "None", "longTermInvestments": "27026000", "shortTermInvestments": "354939000", "currentNetReceivables": "6851000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45554000", "currentAccountsPayable": "4698000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17814000", "totalShareholderEquity": "88103000", "capitalLeaseObligations": "17814000", "otherCurrentLiabilities": "30967000", "totalCurrentLiabilities": "37442000", "otherNonCurrentLiabilities": "310807000", "totalNonCurrentLiabilities": "326844000", "cashAndShortTermInvestments": "35965000", "commonStockSharesOutstanding": "26586000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35965000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42211000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-34349000", "capitalExpenditures": "280000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5159000", "cashflowFromInvestment": "49178000", "stockBasedCompensation": "8111000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "604000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9005000, "cost_of_revenue": 33525000, "gross_profit": -24520000, "research_and_development": 40864000, "selling_general_admin": 10276000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34796000, "depreciation_amortisation": 165000, "ebitda": -34631000, "interest_expense": 4958000, "interest_income": null, "other_non_operating": null, "pretax_income": -42215000, "tax_provision": -4000, "effective_tax_rate": null, "net_income": -42211000, "net_income_continuing_ops": -42211000, "net_income_to_common": -42211000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35965000, "short_term_investments": 354939000, "net_receivables": 6851000, "inventory": 1, "other_current_assets": null, "total_current_assets": 406835000, "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": 45554000, "total_assets": 452389000, "short_term_debt": 1777000, "accounts_payable": 4698000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37442000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 326844000, "total_liabilities": 364286000, "total_debt": 1777000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -614096000, "total_equity": 88103000, "shares_outstanding": 26586000, "operating_cash_flow": -34349000, "stock_based_compensation": 8111000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 280000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 49178000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5159000, "free_cash_flow": -34069000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34796000", "ebitda": "-34631000", "netIncome": "-42211000", "grossProfit": "-24520000", "depreciation": "None", "totalRevenue": "9005000", "costOfRevenue": "33525000", "interestIncome": "4880000", "incomeBeforeTax": "-42215000", "interestExpense": "4958000", "operatingIncome": "-42135000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4000", "reportedCurrency": "USD", "netInterestIncome": "-78000", "nonInterestIncome": "None", "operatingExpenses": "17615000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40864000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33525000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165000", "sellingGeneralAndAdministrative": "10276000", "netIncomeFromContinuingOperations": "-42211000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "452389000", "longTermDebt": "None", "shortTermDebt": "1777000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-614096000", "totalLiabilities": "364286000", "otherCurrentAssets": "9080000", "totalCurrentAssets": "406835000", "currentLongTermDebt": "None", "longTermInvestments": "27026000", "shortTermInvestments": "354939000", "currentNetReceivables": "6851000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45554000", "currentAccountsPayable": "4698000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17814000", "totalShareholderEquity": "88103000", "capitalLeaseObligations": "17814000", "otherCurrentLiabilities": "30967000", "totalCurrentLiabilities": "37442000", "otherNonCurrentLiabilities": "310807000", "totalNonCurrentLiabilities": "326844000", "cashAndShortTermInvestments": "35965000", "commonStockSharesOutstanding": "26586000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35965000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42211000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-34349000", "capitalExpenditures": "280000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5159000", "cashflowFromInvestment": "49178000", "stockBasedCompensation": "8111000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "604000", "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": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "income_statement": { "revenue": 3318000, "cost_of_revenue": 30878000, "gross_profit": -27560000, "ebit": -32877000, "ebitda": -32285000, "pretax_income": -37308000, "tax_provision": 4432000, "net_income": -37308000, "net_income_to_common": -37308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26295000, "total_current_assets": 428000000, "total_assets": 487326000, "short_term_debt": 1741000, "long_term_debt": null, "total_debt": 1741000, "total_liabilities": 366943000, "total_equity": 120383000, "shares_outstanding": 26546000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -36474000, "capital_expenditure": 162000, "free_cash_flow": -36312000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15846, "ticker_id": 4784, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32877000", "ebitda": "-32285000", "netIncome": "-37308000", "grossProfit": "-27560000", "depreciation": "None", "totalRevenue": "3318000", "costOfRevenue": "30878000", "interestIncome": "4854000", "incomeBeforeTax": "-37308000", "interestExpense": "4431000", "operatingIncome": "-37732000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "4432000", "reportedCurrency": "USD", "netInterestIncome": "423000", "nonInterestIncome": "None", "operatingExpenses": "10172000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30878000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30878000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "592000", "sellingGeneralAndAdministrative": "10172000", "netIncomeFromContinuingOperations": "-37308000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "487326000", "longTermDebt": "None", "shortTermDebt": "1741000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-571885000", "totalLiabilities": "366943000", "otherCurrentAssets": "11684000", "totalCurrentAssets": "428000000", "currentLongTermDebt": "None", "longTermInvestments": "40203000", "shortTermInvestments": "386752000", "currentNetReceivables": "3269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59326000", "currentAccountsPayable": "6521000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18867000", "shortLongTermDebtTotal": "18234000", "totalShareholderEquity": "120383000", "capitalLeaseObligations": "18234000", "otherCurrentLiabilities": "30916000", "totalCurrentLiabilities": "39178000", "otherNonCurrentLiabilities": "311272000", "totalNonCurrentLiabilities": "327765000", "cashAndShortTermInvestments": "26295000", "commonStockSharesOutstanding": "26546000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26295000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37308000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-36474000", "capitalExpenditures": "162000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3072000", "cashflowFromInvestment": "30635000", "stockBasedCompensation": "7807000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "592000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3318000, "cost_of_revenue": 30878000, "gross_profit": -27560000, "research_and_development": 30878000, "selling_general_admin": 10172000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32877000, "depreciation_amortisation": 592000, "ebitda": -32285000, "interest_expense": 4431000, "interest_income": null, "other_non_operating": null, "pretax_income": -37308000, "tax_provision": 4432000, "effective_tax_rate": null, "net_income": -37308000, "net_income_continuing_ops": -37308000, "net_income_to_common": -37308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26295000, "short_term_investments": 386752000, "net_receivables": 3269000, "inventory": 1, "other_current_assets": null, "total_current_assets": 428000000, "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": 59326000, "total_assets": 487326000, "short_term_debt": 1741000, "accounts_payable": 6521000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39178000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 327765000, "total_liabilities": 366943000, "total_debt": 1741000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -571885000, "total_equity": 120383000, "shares_outstanding": 26546000, "operating_cash_flow": -36474000, "stock_based_compensation": 7807000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 162000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 30635000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3072000, "free_cash_flow": -36312000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-32877000", "ebitda": "-32285000", "netIncome": "-37308000", "grossProfit": "-27560000", "depreciation": "None", "totalRevenue": "3318000", "costOfRevenue": "30878000", "interestIncome": "4854000", "incomeBeforeTax": "-37308000", "interestExpense": "4431000", "operatingIncome": "-37732000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "4432000", "reportedCurrency": "USD", "netInterestIncome": "423000", "nonInterestIncome": "None", "operatingExpenses": "10172000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30878000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30878000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "592000", "sellingGeneralAndAdministrative": "10172000", "netIncomeFromContinuingOperations": "-37308000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "487326000", "longTermDebt": "None", "shortTermDebt": "1741000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-571885000", "totalLiabilities": "366943000", "otherCurrentAssets": "11684000", "totalCurrentAssets": "428000000", "currentLongTermDebt": "None", "longTermInvestments": "40203000", "shortTermInvestments": "386752000", "currentNetReceivables": "3269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59326000", "currentAccountsPayable": "6521000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18867000", "shortLongTermDebtTotal": "18234000", "totalShareholderEquity": "120383000", "capitalLeaseObligations": "18234000", "otherCurrentLiabilities": "30916000", "totalCurrentLiabilities": "39178000", "otherNonCurrentLiabilities": "311272000", "totalNonCurrentLiabilities": "327765000", "cashAndShortTermInvestments": "26295000", "commonStockSharesOutstanding": "26546000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26295000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37308000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-36474000", "capitalExpenditures": "162000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3072000", "cashflowFromInvestment": "30635000", "stockBasedCompensation": "7807000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "592000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "income_statement": { "revenue": 3460000, "cost_of_revenue": 32923000, "gross_profit": -29463000, "ebit": -35487000, "ebitda": -34900000, "pretax_income": -39845000, "tax_provision": 4361000, "net_income": -39845000, "net_income_to_common": -39845000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35206000, "total_current_assets": 438535000, "total_assets": 517100000, "short_term_debt": 1706000, "long_term_debt": null, "total_debt": 1706000, "total_liabilities": 368650000, "total_equity": 148450000, "shares_outstanding": 26629000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -25409000, "capital_expenditure": 190000, "free_cash_flow": -25219000, "dividends_paid": 2208000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 15847, "ticker_id": 4784, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:27:45.610398+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35487000", "ebitda": "-34900000", "netIncome": "-39845000", "grossProfit": "-29463000", "depreciation": "None", "totalRevenue": "3460000", "costOfRevenue": "32923000", "interestIncome": "4653000", "incomeBeforeTax": "-39845000", "interestExpense": "4358000", "operatingIncome": "-40143000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "4361000", "reportedCurrency": "USD", "netInterestIncome": "295000", "nonInterestIncome": "None", "operatingExpenses": "10680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32923000", "otherNonOperatingIncome": "298000", "costofGoodsAndServicesSold": "32923000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "587000", "sellingGeneralAndAdministrative": "10680000", "netIncomeFromContinuingOperations": "-39845000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "517100000", "longTermDebt": "None", "shortTermDebt": "1706000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-534577000", "totalLiabilities": "368650000", "otherCurrentAssets": "5867000", "totalCurrentAssets": "438535000", "currentLongTermDebt": "None", "longTermInvestments": "59239000", "shortTermInvestments": "394280000", "currentNetReceivables": "3182000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78565000", "currentAccountsPayable": "4761000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2023000", "shortLongTermDebtTotal": "18652000", "totalShareholderEquity": "148450000", "capitalLeaseObligations": "18652000", "otherCurrentLiabilities": "35164000", "totalCurrentLiabilities": "41631000", "otherNonCurrentLiabilities": "310073000", "totalNonCurrentLiabilities": "327019000", "cashAndShortTermInvestments": "35206000", "commonStockSharesOutstanding": "26629000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35206000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39845000", "profitLoss": "None", "dividendPayout": "2208000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25409000", "capitalExpenditures": "190000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13492000", "cashflowFromInvestment": "-20455000", "stockBasedCompensation": "8427000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2208000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-59356000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12474000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "587000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3460000, "cost_of_revenue": 32923000, "gross_profit": -29463000, "research_and_development": 32923000, "selling_general_admin": 10680000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35487000, "depreciation_amortisation": 587000, "ebitda": -34900000, "interest_expense": 4358000, "interest_income": null, "other_non_operating": null, "pretax_income": -39845000, "tax_provision": 4361000, "effective_tax_rate": null, "net_income": -39845000, "net_income_continuing_ops": -39845000, "net_income_to_common": -39845000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35206000, "short_term_investments": 394280000, "net_receivables": 3182000, "inventory": null, "other_current_assets": null, "total_current_assets": 438535000, "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": 78565000, "total_assets": 517100000, "short_term_debt": 1706000, "accounts_payable": 4761000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41631000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 327019000, "total_liabilities": 368650000, "total_debt": 1706000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -534577000, "total_equity": 148450000, "shares_outstanding": 26629000, "operating_cash_flow": -25409000, "stock_based_compensation": 8427000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 190000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20455000, "dividends_paid": 2208000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13492000, "free_cash_flow": -25219000, "net_change_in_cash": -59356000 }, "raw_data": { "income": { "ebit": "-35487000", "ebitda": "-34900000", "netIncome": "-39845000", "grossProfit": "-29463000", "depreciation": "None", "totalRevenue": "3460000", "costOfRevenue": "32923000", "interestIncome": "4653000", "incomeBeforeTax": "-39845000", "interestExpense": "4358000", "operatingIncome": "-40143000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "4361000", "reportedCurrency": "USD", "netInterestIncome": "295000", "nonInterestIncome": "None", "operatingExpenses": "10680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32923000", "otherNonOperatingIncome": "298000", "costofGoodsAndServicesSold": "32923000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "587000", "sellingGeneralAndAdministrative": "10680000", "netIncomeFromContinuingOperations": "-39845000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "517100000", "longTermDebt": "None", "shortTermDebt": "1706000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-534577000", "totalLiabilities": "368650000", "otherCurrentAssets": "5867000", "totalCurrentAssets": "438535000", "currentLongTermDebt": "None", "longTermInvestments": "59239000", "shortTermInvestments": "394280000", "currentNetReceivables": "3182000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78565000", "currentAccountsPayable": "4761000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2023000", "shortLongTermDebtTotal": "18652000", "totalShareholderEquity": "148450000", "capitalLeaseObligations": "18652000", "otherCurrentLiabilities": "35164000", "totalCurrentLiabilities": "41631000", "otherNonCurrentLiabilities": "310073000", "totalNonCurrentLiabilities": "327019000", "cashAndShortTermInvestments": "35206000", "commonStockSharesOutstanding": "26629000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35206000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39845000", "profitLoss": "None", "dividendPayout": "2208000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25409000", "capitalExpenditures": "190000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13492000", "cashflowFromInvestment": "-20455000", "stockBasedCompensation": "8427000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2208000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-59356000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12474000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "587000", "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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "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": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }