{ "ticker": { "uuid": "2a14d988-c858-45ad-88c1-a8f7c00f8ada", "symbol": "NRIX", "name": "Nurix Therapeutics\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/2a14d988-c858-45ad-88c1-a8f7c00f8ada/", "api_url": "https://sharemaestro.com/factors/api/tickers/2a14d988-c858-45ad-88c1-a8f7c00f8ada/" }, "ticker_metadata": { "id": 7372, "uuid": "2a14d988-c858-45ad-88c1-a8f7c00f8ada", "symbol": "NRIX", "name": "Nurix Therapeutics\u00a0Inc", "asset_type": "equity", "market_cap": 1836487000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Nurix Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of small molecule therapies for the treatment of cancer and immune disorders. The company is headquartered in San Francisco, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "2a14d988-c858-45ad-88c1-a8f7c00f8ada", "symbol": "NRIX", "name": "Nurix Therapeutics\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/2a14d988-c858-45ad-88c1-a8f7c00f8ada/", "api_url": "https://sharemaestro.com/factors/api/tickers/2a14d988-c858-45ad-88c1-a8f7c00f8ada/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.1, "value": 0.22, "quality": 0.01, "momentum": 0.69, "coverage": 0.848, "confidence": 0.836, "delta": null }, "headline_factors": { "price": 14.64, "market_cap": 1611449219.52, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.614, "piotroski_f_score": 4, "momentum_12_1": 0.2926, "volatility_252d": 0.5714 }, "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": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-11-30", "financials_age_days": 189, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:31.866740+00:00", "batch_id": "" }, "size": { "price_close": 14.64, "market_cap": 1611449219.52, "market_cap_usd": 1611449219.52, "enterprise_value": 1543456219.52, "shares_outstanding": 110071668, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.351, "ptbv_ratio": 3.351, "ps_ratio": 22.4501, "pcf_ratio": null, "pfcf_ratio": -6.4787, "ev_ebitda": null, "ev_ebit": -5.0529, "ev_sales": 21.5029, "ev_fcf": -6.2053, "earnings_yield": null, "fcf_yield": -0.1612, "price_to_sales": 22.4501, "price_to_book": 3.351, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0465 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -1.3943, "operating_margin": -4.2555, "net_margin": -4.1137, "ebitda_margin": -4.0256, "fcf_margin": -3.4652, "roe": -0.614, "roa": -0.4642, "roic": -0.5548, "roc_greenblatt": null, "asset_turnover": 0.1128, "cash_conversion": 0.8424, "accruals_ratio": -0.055, "sbc_to_revenue": 0.5384, "piotroski_f_score": 4, "altman_z_score": 3.2287, "earnings_stability_5y": 0.2909, "revenue_stability_5y": 0.5288, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.1573, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.3228, "net_debt_to_ebitda": 0.2353, "debt_to_assets": 0.005, "interest_coverage": null, "current_ratio": 6.013, "quick_ratio": 6.013, "net_debt": -67993000, "local_beta": 0.0001, "volatility_252d": 0.5714, "volatility_60d": 1.2968, "max_drawdown_12m": -0.337, "risk_adjusted_momentum": 0.5122 }, "growth": { "revenue_growth_1y": 0.2723, "revenue_growth_3y_cagr": 0.2955, "revenue_growth_5y_cagr": 0.3635, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.2083, "revenue_growth": 0.2723, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1138, "price_return_3m": -0.0305, "price_return_6m": -0.1907, "price_return_9m": 0.4773, "price_return_12m": 0.1455, "price_return_12m_ex1m": 0.2926, "momentum_6m": -0.1907, "momentum_12m": 0.1455, "momentum_12_1": 0.2926, "distance_from_52w_high": -0.2415, "distance_from_52w_low": 0.7346, "relative_strength": -0.0124 }, "raw_ttm": { "revenue_ttm": 71779000, "gross_profit_ttm": -100085000, "ebit_ttm": -305459000, "ebitda_ttm": -288953000, "net_income_ttm": -295280000, "eps_diluted_ttm": -2.6826, "operating_cash_flow_ttm": -260292000, "capital_expenditure_ttm": 11562000, "fcf_ttm": -248730000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 71195000, "total_current_assets": 554394000, "total_current_liabilities": 92199000, "net_ppe": null, "total_assets": 636130000, "total_debt": 3202000, "total_equity": 480893000, "net_working_capital": 394202000, "book_value_per_share": 4.3689, "retained_earnings": -1090400000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.3689 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 67, "rank_ptbv": 58, "rank_ps": 95, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 17, "rank_earnings_yield": 50, "rank_fcf_yield": 96, "rank_dividend_yield": 74, "rank_shareholder_yield": 74, "rank_total_yield": 74, "rank_roe": 93, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 99, "rank_fcf_margin": 97, "rank_piotroski": 74, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 37, "rank_relative_strength": 53 }, "composites": { "value_composite": 78, "quality_composite": 99, "momentum_composite": 31, "growth_composite": 19, "yield_composite": 83, "svqf_composite": 60, "vc1_composite": 80, "vc2_composite": 83, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 90, "quality_value_composite": 0.0469, "os_score": 0.1, "value_percentile": 0.22, "quality_percentile": 0.01, "momentum_percentile": 0.69, "factor_coverage": 0.848, "signal_confidence": 0.836, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": 83, "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": true } } }, "latest_snapshot_fields": { "id": 2154, "ticker_id": 7372, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-11-30", "financials_age_days": 189, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:31.866740+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.64, "market_cap": 1611449219.52, "market_cap_usd": 1611449219.52, "enterprise_value": 1543456219.52, "shares_outstanding": 110071668, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.35095171, "ptbv_ratio": 3.35095171, "ps_ratio": 22.45014864, "pcf_ratio": null, "pfcf_ratio": -6.47870872, "ev_ebitda": null, "ev_ebit": -5.05290798, "ev_sales": 21.50289388, "ev_fcf": -6.20534805, "earnings_yield": null, "fcf_yield": -0.16115132, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -1.39434932, "operating_margin": -4.25554828, "net_margin": -4.113738, "ebitda_margin": -4.02559244, "fcf_margin": -3.46521963, "roe": -0.61402433, "roa": -0.46418185, "roic": -0.55484197, "roc_greenblatt": null, "asset_turnover": 0.112837, "cash_conversion": 0.84235302, "accruals_ratio": -0.05500134, "sbc_to_revenue": 0.53841653, "debt_to_equity": 0.32280986, "net_debt_to_ebitda": 0.23530816, "debt_to_assets": 0.00503356, "interest_coverage": null, "current_ratio": 6.01301533, "quick_ratio": 6.01301533, "net_debt": -67993000, "revenue_growth_1y": 0.27229381, "revenue_growth_3y_cagr": 0.29547279, "revenue_growth_5y_cagr": 0.36349527, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.20826401, "piotroski_f_score": 4, "altman_z_score": 3.2287035, "earnings_stability_5y": 0.290896, "revenue_stability_5y": 0.528811, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11380145, "price_return_3m": -0.03046358, "price_return_6m": -0.1907131, "price_return_9m": 0.47729566, "price_return_12m": 0.14553991, "price_return_12m_ex1m": 0.29264476, "distance_from_52w_high": -0.24145078, "distance_from_52w_low": 0.73459716, "relative_strength": -0.01240114, "local_beta": 0.0001, "volatility_252d": 0.571402, "volatility_60d": 1.296824, "max_drawdown_12m": -0.33699921, "revenue_ttm": 71779000, "gross_profit_ttm": -100085000, "ebit_ttm": -305459000, "ebitda_ttm": -288953000, "net_income_ttm": -295280000, "eps_diluted_ttm": -2.68261584, "operating_cash_flow_ttm": -260292000, "capital_expenditure_ttm": 11562000, "fcf_ttm": -248730000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 71195000, "total_current_assets": 554394000, "total_current_liabilities": 92199000, "net_ppe": null, "total_assets": 636130000, "total_debt": 3202000, "total_equity": 480893000, "net_working_capital": 394202000, "book_value_per_share": 4.36890808, "retained_earnings": -1090400000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.36890808, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 67, "rank_ptbv": 58, "rank_ps": 95, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 17, "rank_earnings_yield": 50, "rank_fcf_yield": 96, "rank_dividend_yield": 74, "rank_shareholder_yield": 74, "rank_total_yield": 74, "rank_roe": 93, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 99, "rank_fcf_margin": 97, "rank_piotroski": 74, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 37, "rank_relative_strength": 53, "value_composite": 78, "quality_composite": 99, "momentum_composite": 31, "growth_composite": 19, "yield_composite": 83, "svqf_composite": 60, "vc1_composite": 80, "vc2_composite": 83, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 90, "factor_coverage": 0.848, "signal_confidence": 0.836, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": 83, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 14.64, "os": 0.1, "value": 0.22, "quality": 0.01, "momentum": 0.69, "confidence": 0.836, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.614, "momentum_12_1": 0.2926, "complete_fields": { "id": 2154, "ticker_id": 7372, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-11-30", "financials_age_days": 189, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:31.866740+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.64, "market_cap": 1611449219.52, "market_cap_usd": 1611449219.52, "enterprise_value": 1543456219.52, "shares_outstanding": 110071668, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.35095171, "ptbv_ratio": 3.35095171, "ps_ratio": 22.45014864, "pcf_ratio": null, "pfcf_ratio": -6.47870872, "ev_ebitda": null, "ev_ebit": -5.05290798, "ev_sales": 21.50289388, "ev_fcf": -6.20534805, "earnings_yield": null, "fcf_yield": -0.16115132, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -1.39434932, "operating_margin": -4.25554828, "net_margin": -4.113738, "ebitda_margin": -4.02559244, "fcf_margin": -3.46521963, "roe": -0.61402433, "roa": -0.46418185, "roic": -0.55484197, "roc_greenblatt": null, "asset_turnover": 0.112837, "cash_conversion": 0.84235302, "accruals_ratio": -0.05500134, "sbc_to_revenue": 0.53841653, "debt_to_equity": 0.32280986, "net_debt_to_ebitda": 0.23530816, "debt_to_assets": 0.00503356, "interest_coverage": null, "current_ratio": 6.01301533, "quick_ratio": 6.01301533, "net_debt": -67993000, "revenue_growth_1y": 0.27229381, "revenue_growth_3y_cagr": 0.29547279, "revenue_growth_5y_cagr": 0.36349527, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.20826401, "piotroski_f_score": 4, "altman_z_score": 3.2287035, "earnings_stability_5y": 0.290896, "revenue_stability_5y": 0.528811, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11380145, "price_return_3m": -0.03046358, "price_return_6m": -0.1907131, "price_return_9m": 0.47729566, "price_return_12m": 0.14553991, "price_return_12m_ex1m": 0.29264476, "distance_from_52w_high": -0.24145078, "distance_from_52w_low": 0.73459716, "relative_strength": -0.01240114, "local_beta": 0.0001, "volatility_252d": 0.571402, "volatility_60d": 1.296824, "max_drawdown_12m": -0.33699921, "revenue_ttm": 71779000, "gross_profit_ttm": -100085000, "ebit_ttm": -305459000, "ebitda_ttm": -288953000, "net_income_ttm": -295280000, "eps_diluted_ttm": -2.68261584, "operating_cash_flow_ttm": -260292000, "capital_expenditure_ttm": 11562000, "fcf_ttm": -248730000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 71195000, "total_current_assets": 554394000, "total_current_liabilities": 92199000, "net_ppe": null, "total_assets": 636130000, "total_debt": 3202000, "total_equity": 480893000, "net_working_capital": 394202000, "book_value_per_share": 4.36890808, "retained_earnings": -1090400000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.36890808, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 67, "rank_ptbv": 58, "rank_ps": 95, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 17, "rank_earnings_yield": 50, "rank_fcf_yield": 96, "rank_dividend_yield": 74, "rank_shareholder_yield": 74, "rank_total_yield": 74, "rank_roe": 93, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 99, "rank_fcf_margin": 97, "rank_piotroski": 74, "rank_accruals": 40, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 37, "rank_relative_strength": 53, "value_composite": 78, "quality_composite": 99, "momentum_composite": 31, "growth_composite": 19, "yield_composite": 83, "svqf_composite": 60, "vc1_composite": 80, "vc2_composite": 83, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 90, "factor_coverage": 0.848, "signal_confidence": 0.836, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": 83, "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": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "income_statement": { "revenue": 83980000, "cost_of_revenue": 18856000, "gross_profit": 65123999, "ebit": -263697000, "ebitda": -244841000, "pretax_income": -263697000, "tax_provision": 760000, "net_income": -264457000, "net_income_to_common": -264457000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 246960000, "total_current_assets": 606819000, "total_assets": 688135000, "short_term_debt": 2824000, "long_term_debt": null, "total_debt": 2824000, "total_liabilities": 149388000, "total_equity": 538747000, "shares_outstanding": 86666907, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -249465000, "capital_expenditure": 14002000, "free_cash_flow": -235463000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132416, "ticker_id": 7372, "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-263697000", "ebitda": "-244841000", "netIncome": "-264457000", "grossProfit": "65123999", "depreciation": "None", "totalRevenue": "83980000", "costOfRevenue": "18856000", "interestIncome": "21969000", "incomeBeforeTax": "-263697000", "interestExpense": "None", "operatingIncome": "-285666000", "fiscalDateEnding": "2025-11-30", "incomeTaxExpense": "760000", "reportedCurrency": "USD", "netInterestIncome": "21969000", "nonInterestIncome": "None", "operatingExpenses": "350790000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "308163000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18856000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18856000", "sellingGeneralAndAdministrative": "52743000", "netIncomeFromContinuingOperations": "-264457000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "102000", "currentDebt": "None", "investments": "None", "totalAssets": "688135000", "longTermDebt": "None", "shortTermDebt": "2824000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1003226000", "totalLiabilities": "149388000", "otherCurrentAssets": "13878000", "totalCurrentAssets": "606819000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "345981000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81316000", "currentAccountsPayable": "11215000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "55730000", "totalShareholderEquity": "538747000", "capitalLeaseObligations": "55730000", "otherCurrentLiabilities": "54852000", "totalCurrentLiabilities": "86471000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "62917000", "cashAndShortTermInvestments": "246960000", "commonStockSharesOutstanding": "86666907", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "246960000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-264457000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-249465000", "capitalExpenditures": "14002000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "238642000", "cashflowFromInvestment": "147853000", "stockBasedCompensation": "37965000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18856000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83980000, "cost_of_revenue": 18856000, "gross_profit": 65123999, "research_and_development": 308163000, "selling_general_admin": 52743000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -263697000, "depreciation_amortisation": 18856000, "ebitda": -244841000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -263697000, "tax_provision": 760000, "effective_tax_rate": null, "net_income": -264457000, "net_income_continuing_ops": -264457000, "net_income_to_common": -264457000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 246960000, "short_term_investments": 345981000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 606819000, "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": 81316000, "total_assets": 688135000, "short_term_debt": 2824000, "accounts_payable": 11215000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86471000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 62917000, "total_liabilities": 149388000, "total_debt": 2824000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1003226000, "total_equity": 538747000, "shares_outstanding": 86666907, "operating_cash_flow": -249465000, "stock_based_compensation": 37965000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14002000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 147853000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 238642000, "free_cash_flow": -235463000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-263697000", "ebitda": "-244841000", "netIncome": "-264457000", "grossProfit": "65123999", "depreciation": "None", "totalRevenue": "83980000", "costOfRevenue": "18856000", "interestIncome": "21969000", "incomeBeforeTax": "-263697000", "interestExpense": "None", "operatingIncome": "-285666000", "fiscalDateEnding": "2025-11-30", "incomeTaxExpense": "760000", "reportedCurrency": "USD", "netInterestIncome": "21969000", "nonInterestIncome": "None", "operatingExpenses": "350790000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "308163000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18856000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18856000", "sellingGeneralAndAdministrative": "52743000", "netIncomeFromContinuingOperations": "-264457000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "102000", "currentDebt": "None", "investments": "None", "totalAssets": "688135000", "longTermDebt": "None", "shortTermDebt": "2824000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1003226000", "totalLiabilities": "149388000", "otherCurrentAssets": "13878000", "totalCurrentAssets": "606819000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "345981000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81316000", "currentAccountsPayable": "11215000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "55730000", "totalShareholderEquity": "538747000", "capitalLeaseObligations": "55730000", "otherCurrentLiabilities": "54852000", "totalCurrentLiabilities": "86471000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "62917000", "cashAndShortTermInvestments": "246960000", "commonStockSharesOutstanding": "86666907", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "246960000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-264457000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-249465000", "capitalExpenditures": "14002000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "238642000", "cashflowFromInvestment": "147853000", "stockBasedCompensation": "37965000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18856000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-11-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "income_statement": { "revenue": 54549000, "cost_of_revenue": 221632000, "gross_profit": -167083000, "ebit": -213027000, "ebitda": -205009000, "pretax_income": -193299000, "tax_provision": 270000, "net_income": -193569000, "net_income_to_common": -193569000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109997000, "total_current_assets": 619387000, "total_assets": 669343000, "short_term_debt": 8014000, "long_term_debt": null, "total_debt": 8014000, "total_liabilities": 142350000, "total_equity": 526993000, "shares_outstanding": 67120266, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -172584000, "capital_expenditure": 9273000, "free_cash_flow": -163311000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132421, "ticker_id": 7372, "period_end_date": "2024-11-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-213027000", "ebitda": "-205009000", "netIncome": "-193569000", "grossProfit": "-167083000", "depreciation": "None", "totalRevenue": "54549000", "costOfRevenue": "221632000", "interestIncome": "19728000", "incomeBeforeTax": "-193299000", "interestExpense": "None", "operatingIncome": "-213027000", "fiscalDateEnding": "2024-11-30", "incomeTaxExpense": "270000", "reportedCurrency": "USD", "netInterestIncome": "19728000", "nonInterestIncome": "None", "operatingExpenses": "45944000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "221632000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "221632000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8018000", "sellingGeneralAndAdministrative": "45944000", "netIncomeFromContinuingOperations": "-193569000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "669343000", "longTermDebt": "None", "shortTermDebt": "8014000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-738769000", "totalLiabilities": "142350000", "otherCurrentAssets": "8304000", "totalCurrentAssets": "619387000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "499586000", "currentNetReceivables": "1500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49956000", "currentAccountsPayable": "11482000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28303000", "totalShareholderEquity": "526993000", "capitalLeaseObligations": "28303000", "otherCurrentLiabilities": "36757000", "totalCurrentLiabilities": "95854000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46496000", "cashAndShortTermInvestments": "109997000", "commonStockSharesOutstanding": "67120266", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "109997000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-193569000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-172584000", "capitalExpenditures": "9273000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "485667000", "cashflowFromInvestment": "-257713000", "stockBasedCompensation": "33929000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16428000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 54549000, "cost_of_revenue": 221632000, "gross_profit": -167083000, "research_and_development": 221632000, "selling_general_admin": 45944000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -213027000, "depreciation_amortisation": 8018000, "ebitda": -205009000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -193299000, "tax_provision": 270000, "effective_tax_rate": null, "net_income": -193569000, "net_income_continuing_ops": -193569000, "net_income_to_common": -193569000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109997000, "short_term_investments": 499586000, "net_receivables": 1500000, "inventory": null, "other_current_assets": null, "total_current_assets": 619387000, "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": 49956000, "total_assets": 669343000, "short_term_debt": 8014000, "accounts_payable": 11482000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 95854000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46496000, "total_liabilities": 142350000, "total_debt": 8014000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -738769000, "total_equity": 526993000, "shares_outstanding": 67120266, "operating_cash_flow": -172584000, "stock_based_compensation": 33929000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9273000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -257713000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 485667000, "free_cash_flow": -163311000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-213027000", "ebitda": "-205009000", "netIncome": "-193569000", "grossProfit": "-167083000", "depreciation": "None", "totalRevenue": "54549000", "costOfRevenue": "221632000", "interestIncome": "19728000", "incomeBeforeTax": "-193299000", "interestExpense": "None", "operatingIncome": "-213027000", "fiscalDateEnding": "2024-11-30", "incomeTaxExpense": "270000", "reportedCurrency": "USD", "netInterestIncome": "19728000", "nonInterestIncome": "None", "operatingExpenses": "45944000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "221632000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "221632000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8018000", "sellingGeneralAndAdministrative": "45944000", "netIncomeFromContinuingOperations": "-193569000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "669343000", "longTermDebt": "None", "shortTermDebt": "8014000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-738769000", "totalLiabilities": "142350000", "otherCurrentAssets": "8304000", "totalCurrentAssets": "619387000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "499586000", "currentNetReceivables": "1500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49956000", "currentAccountsPayable": "11482000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28303000", "totalShareholderEquity": "526993000", "capitalLeaseObligations": "28303000", "otherCurrentLiabilities": "36757000", "totalCurrentLiabilities": "95854000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46496000", "cashAndShortTermInvestments": "109997000", "commonStockSharesOutstanding": "67120266", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "109997000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-193569000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-172584000", "capitalExpenditures": "9273000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "485667000", "cashflowFromInvestment": "-257713000", "stockBasedCompensation": "33929000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16428000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-11-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "income_statement": { "revenue": 76987000, "cost_of_revenue": 189148000, "gross_profit": -112161000, "ebit": -155063000, "ebitda": -148930000, "pretax_income": -143948000, "tax_provision": 13486105, "net_income": -143948000, "net_income_to_common": -143948000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54627000, "total_current_assets": 295503000, "total_assets": 355598000, "short_term_debt": 7489000, "long_term_debt": null, "total_debt": 7489000, "total_liabilities": 155105000, "total_equity": 200493000, "shares_outstanding": 54337901, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -81365000, "capital_expenditure": 8401000, "free_cash_flow": -72964000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132426, "ticker_id": 7372, "period_end_date": "2023-11-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-155063000", "ebitda": "-148930000", "netIncome": "-143948000", "grossProfit": "-112161000", "depreciation": "None", "totalRevenue": "76987000", "costOfRevenue": "189148000", "interestIncome": "11115000", "incomeBeforeTax": "-143948000", "interestExpense": "None", "operatingIncome": "-155063000", "fiscalDateEnding": "2023-11-30", "incomeTaxExpense": "13486105", "reportedCurrency": "USD", "netInterestIncome": "11115000", "nonInterestIncome": "None", "operatingExpenses": "42902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "189148000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "189148000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6133000", "sellingGeneralAndAdministrative": "42902000", "netIncomeFromContinuingOperations": "-143948000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "355598000", "longTermDebt": "None", "shortTermDebt": "7489000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-545200000", "totalLiabilities": "155105000", "otherCurrentAssets": "6795000", "totalCurrentAssets": "295503000", "currentLongTermDebt": "None", "longTermInvestments": "7421000", "shortTermInvestments": "233281000", "currentNetReceivables": "800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60095000", "currentAccountsPayable": "6401000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30614000", "totalShareholderEquity": "200493000", "capitalLeaseObligations": "30614000", "otherCurrentLiabilities": "24940000", "totalCurrentLiabilities": "86958000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "68147000", "cashAndShortTermInvestments": "54627000", "commonStockSharesOutstanding": "54337901", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54627000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-143948000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-81365000", "capitalExpenditures": "8401000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3217000", "cashflowFromInvestment": "68301000", "stockBasedCompensation": "33673000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13654000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76987000, "cost_of_revenue": 189148000, "gross_profit": -112161000, "research_and_development": 189148000, "selling_general_admin": 42902000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -155063000, "depreciation_amortisation": 6133000, "ebitda": -148930000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -143948000, "tax_provision": 13486105, "effective_tax_rate": null, "net_income": -143948000, "net_income_continuing_ops": -143948000, "net_income_to_common": -143948000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54627000, "short_term_investments": 233281000, "net_receivables": 800000, "inventory": null, "other_current_assets": null, "total_current_assets": 295503000, "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": 60095000, "total_assets": 355598000, "short_term_debt": 7489000, "accounts_payable": 6401000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86958000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 68147000, "total_liabilities": 155105000, "total_debt": 7489000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -545200000, "total_equity": 200493000, "shares_outstanding": 54337901, "operating_cash_flow": -81365000, "stock_based_compensation": 33673000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8401000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 68301000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3217000, "free_cash_flow": -72964000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-155063000", "ebitda": "-148930000", "netIncome": "-143948000", "grossProfit": "-112161000", "depreciation": "None", "totalRevenue": "76987000", "costOfRevenue": "189148000", "interestIncome": "11115000", "incomeBeforeTax": "-143948000", "interestExpense": "None", "operatingIncome": "-155063000", "fiscalDateEnding": "2023-11-30", "incomeTaxExpense": "13486105", "reportedCurrency": "USD", "netInterestIncome": "11115000", "nonInterestIncome": "None", "operatingExpenses": "42902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "189148000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "189148000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6133000", "sellingGeneralAndAdministrative": "42902000", "netIncomeFromContinuingOperations": "-143948000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "355598000", "longTermDebt": "None", "shortTermDebt": "7489000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-545200000", "totalLiabilities": "155105000", "otherCurrentAssets": "6795000", "totalCurrentAssets": "295503000", "currentLongTermDebt": "None", "longTermInvestments": "7421000", "shortTermInvestments": "233281000", "currentNetReceivables": "800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60095000", "currentAccountsPayable": "6401000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30614000", "totalShareholderEquity": "200493000", "capitalLeaseObligations": "30614000", "otherCurrentLiabilities": "24940000", "totalCurrentLiabilities": "86958000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "68147000", "cashAndShortTermInvestments": "54627000", "commonStockSharesOutstanding": "54337901", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54627000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-143948000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-81365000", "capitalExpenditures": "8401000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3217000", "cashflowFromInvestment": "68301000", "stockBasedCompensation": "33673000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13654000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-11-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "income_statement": { "revenue": 38627000, "cost_of_revenue": 10808000, "gross_profit": 38627000, "ebit": -183867000, "ebitda": -173059000, "pretax_income": -180360000, "tax_provision": -14315000, "net_income": -166045000, "net_income_to_common": -166045000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64474000, "total_current_assets": 318449000, "total_assets": 416759000, "short_term_debt": 5530000, "long_term_debt": null, "total_debt": 5530000, "total_liabilities": 113063000, "total_equity": 303696000, "shares_outstanding": 48607990, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -159807000, "capital_expenditure": 12244000, "free_cash_flow": -147563000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132431, "ticker_id": 7372, "period_end_date": "2022-11-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-183867000", "ebitda": "-173059000", "netIncome": "-166045000", "grossProfit": "38627000", "depreciation": "None", "totalRevenue": "38627000", "costOfRevenue": "10808000", "interestIncome": "3507000", "incomeBeforeTax": "-180360000", "interestExpense": "14315000", "operatingIncome": "-183867000", "fiscalDateEnding": "2022-11-30", "incomeTaxExpense": "-14315000", "reportedCurrency": "USD", "netInterestIncome": "3507000", "nonInterestIncome": "None", "operatingExpenses": "222494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "184497000", "otherNonOperatingIncome": "3507000", "costofGoodsAndServicesSold": "10808000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10808000", "sellingGeneralAndAdministrative": "37997000", "netIncomeFromContinuingOperations": "-180360000" }, "balance": { "goodwill": "None", "inventory": "-1100000", "commonStock": "47000", "currentDebt": "None", "investments": "None", "totalAssets": "416759000", "longTermDebt": "None", "shortTermDebt": "5530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-401252000", "totalLiabilities": "113063000", "otherCurrentAssets": "9308000", "totalCurrentAssets": "318449000", "currentLongTermDebt": "None", "longTermInvestments": "63879000", "shortTermInvestments": "244667000", "currentNetReceivables": "1100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "98310000", "currentAccountsPayable": "5064000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17163000", "shortLongTermDebtTotal": "11964000", "totalShareholderEquity": "303696000", "capitalLeaseObligations": "11964000", "otherCurrentLiabilities": "22301000", "totalCurrentLiabilities": "70655000", "otherNonCurrentLiabilities": "42408000", "totalNonCurrentLiabilities": "42408000", "cashAndShortTermInvestments": "64474000", "commonStockSharesOutstanding": "48607990", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "64474000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-180360000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-159807000", "capitalExpenditures": "12244000", "changeInReceivables": "6000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "117192000", "cashflowFromInvestment": "27198000", "stockBasedCompensation": "28131000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-15417000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "117192000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10808000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 38627000, "cost_of_revenue": 10808000, "gross_profit": 38627000, "research_and_development": 184497000, "selling_general_admin": 37997000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -183867000, "depreciation_amortisation": 10808000, "ebitda": -173059000, "interest_expense": 14315000, "interest_income": null, "other_non_operating": null, "pretax_income": -180360000, "tax_provision": -14315000, "effective_tax_rate": null, "net_income": -166045000, "net_income_continuing_ops": -180360000, "net_income_to_common": -166045000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64474000, "short_term_investments": 244667000, "net_receivables": 1100000, "inventory": -1100000, "other_current_assets": null, "total_current_assets": 318449000, "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": 98310000, "total_assets": 416759000, "short_term_debt": 5530000, "accounts_payable": 5064000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70655000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 42408000, "total_liabilities": 113063000, "total_debt": 5530000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -401252000, "total_equity": 303696000, "shares_outstanding": 48607990, "operating_cash_flow": -159807000, "stock_based_compensation": 28131000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12244000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 27198000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 117192000, "free_cash_flow": -147563000, "net_change_in_cash": -15417000 }, "raw_data": { "income": { "ebit": "-183867000", "ebitda": "-173059000", "netIncome": "-166045000", "grossProfit": "38627000", "depreciation": "None", "totalRevenue": "38627000", "costOfRevenue": "10808000", "interestIncome": "3507000", "incomeBeforeTax": "-180360000", "interestExpense": "14315000", "operatingIncome": "-183867000", "fiscalDateEnding": "2022-11-30", "incomeTaxExpense": "-14315000", "reportedCurrency": "USD", "netInterestIncome": "3507000", "nonInterestIncome": "None", "operatingExpenses": "222494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "184497000", "otherNonOperatingIncome": "3507000", "costofGoodsAndServicesSold": "10808000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10808000", "sellingGeneralAndAdministrative": "37997000", "netIncomeFromContinuingOperations": "-180360000" }, "balance": { "goodwill": "None", "inventory": "-1100000", "commonStock": "47000", "currentDebt": "None", "investments": "None", "totalAssets": "416759000", "longTermDebt": "None", "shortTermDebt": "5530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-401252000", "totalLiabilities": "113063000", "otherCurrentAssets": "9308000", "totalCurrentAssets": "318449000", "currentLongTermDebt": "None", "longTermInvestments": "63879000", "shortTermInvestments": "244667000", "currentNetReceivables": "1100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "98310000", "currentAccountsPayable": "5064000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17163000", "shortLongTermDebtTotal": "11964000", "totalShareholderEquity": "303696000", "capitalLeaseObligations": "11964000", "otherCurrentLiabilities": "22301000", "totalCurrentLiabilities": "70655000", "otherNonCurrentLiabilities": "42408000", "totalNonCurrentLiabilities": "42408000", "cashAndShortTermInvestments": "64474000", "commonStockSharesOutstanding": "48607990", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "64474000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-180360000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-159807000", "capitalExpenditures": "12244000", "changeInReceivables": "6000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "117192000", "cashflowFromInvestment": "27198000", "stockBasedCompensation": "28131000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-15417000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "117192000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10808000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-11-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "income_statement": { "revenue": 29750000, "cost_of_revenue": 6082000, "gross_profit": 29750000, "ebit": -117886000, "ebitda": -111804000, "pretax_income": -117063000, "tax_provision": 131000, "net_income": -117194000, "net_income_to_common": -117194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80506000, "total_current_assets": 311118000, "total_assets": 476771000, "short_term_debt": 3847000, "long_term_debt": null, "total_debt": 3847000, "total_liabilities": 134469000, "total_equity": 342302000, "shares_outstanding": 42895383, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -84365000, "capital_expenditure": 5661000, "free_cash_flow": -78704000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132436, "ticker_id": 7372, "period_end_date": "2021-11-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-117886000", "ebitda": "-111804000", "netIncome": "-117194000", "grossProfit": "29750000", "depreciation": "None", "totalRevenue": "29750000", "costOfRevenue": "6082000", "interestIncome": "823000", "incomeBeforeTax": "-117063000", "interestExpense": "6905000", "operatingIncome": "-117886000", "fiscalDateEnding": "2021-11-30", "incomeTaxExpense": "131000", "reportedCurrency": "USD", "netInterestIncome": "823000", "nonInterestIncome": "None", "operatingExpenses": "147636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "116434000", "otherNonOperatingIncome": "823000", "costofGoodsAndServicesSold": "6082000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6082000", "sellingGeneralAndAdministrative": "31202000", "netIncomeFromContinuingOperations": "-117194000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "476771000", "longTermDebt": "None", "shortTermDebt": "3847000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-220892000", "totalLiabilities": "134469000", "otherCurrentAssets": "9194000", "totalCurrentAssets": "311118000", "currentLongTermDebt": "None", "longTermInvestments": "137189000", "shortTermInvestments": "215214000", "currentNetReceivables": "6204000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "165653000", "currentAccountsPayable": "6650000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25345000", "shortLongTermDebtTotal": "13036000", "totalShareholderEquity": "342302000", "capitalLeaseObligations": "13036000", "otherCurrentLiabilities": "14520000", "totalCurrentLiabilities": "66258000", "otherNonCurrentLiabilities": "68211000", "totalNonCurrentLiabilities": "68211000", "cashAndShortTermInvestments": "80506000", "commonStockSharesOutstanding": "42895383", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "80506000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-117194000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-11-30", "reportedCurrency": "USD", "changeInInventory": "6774000", "operatingCashflow": "-84365000", "capitalExpenditures": "5661000", "changeInReceivables": "-6000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "153882000", "cashflowFromInvestment": "-108251000", "stockBasedCompensation": "15800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-38734000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6082000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29750000, "cost_of_revenue": 6082000, "gross_profit": 29750000, "research_and_development": 116434000, "selling_general_admin": 31202000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -117886000, "depreciation_amortisation": 6082000, "ebitda": -111804000, "interest_expense": 6905000, "interest_income": null, "other_non_operating": null, "pretax_income": -117063000, "tax_provision": 131000, "effective_tax_rate": null, "net_income": -117194000, "net_income_continuing_ops": -117194000, "net_income_to_common": -117194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 80506000, "short_term_investments": 215214000, "net_receivables": 6204000, "inventory": 1, "other_current_assets": null, "total_current_assets": 311118000, "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": 165653000, "total_assets": 476771000, "short_term_debt": 3847000, "accounts_payable": 6650000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66258000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 68211000, "total_liabilities": 134469000, "total_debt": 3847000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -220892000, "total_equity": 342302000, "shares_outstanding": 42895383, "operating_cash_flow": -84365000, "stock_based_compensation": 15800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5661000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -108251000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 153882000, "free_cash_flow": -78704000, "net_change_in_cash": -38734000 }, "raw_data": { "income": { "ebit": "-117886000", "ebitda": "-111804000", "netIncome": "-117194000", "grossProfit": "29750000", "depreciation": "None", "totalRevenue": "29750000", "costOfRevenue": "6082000", "interestIncome": "823000", "incomeBeforeTax": "-117063000", "interestExpense": "6905000", "operatingIncome": "-117886000", "fiscalDateEnding": "2021-11-30", "incomeTaxExpense": "131000", "reportedCurrency": "USD", "netInterestIncome": "823000", "nonInterestIncome": "None", "operatingExpenses": "147636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "116434000", "otherNonOperatingIncome": "823000", "costofGoodsAndServicesSold": "6082000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6082000", "sellingGeneralAndAdministrative": "31202000", "netIncomeFromContinuingOperations": "-117194000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "476771000", "longTermDebt": "None", "shortTermDebt": "3847000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-220892000", "totalLiabilities": "134469000", "otherCurrentAssets": "9194000", "totalCurrentAssets": "311118000", "currentLongTermDebt": "None", "longTermInvestments": "137189000", "shortTermInvestments": "215214000", "currentNetReceivables": "6204000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "165653000", "currentAccountsPayable": "6650000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25345000", "shortLongTermDebtTotal": "13036000", "totalShareholderEquity": "342302000", "capitalLeaseObligations": "13036000", "otherCurrentLiabilities": "14520000", "totalCurrentLiabilities": "66258000", "otherNonCurrentLiabilities": "68211000", "totalNonCurrentLiabilities": "68211000", "cashAndShortTermInvestments": "80506000", "commonStockSharesOutstanding": "42895383", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "80506000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-117194000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-11-30", "reportedCurrency": "USD", "changeInInventory": "6774000", "operatingCashflow": "-84365000", "capitalExpenditures": "5661000", "changeInReceivables": "-6000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "153882000", "cashflowFromInvestment": "-108251000", "stockBasedCompensation": "15800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-38734000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6082000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-11-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "income_statement": { "revenue": 17820000, "cost_of_revenue": 66494000, "gross_profit": 17820000, "ebit": -64983000, "ebitda": -62803000, "pretax_income": -63777000, "tax_provision": -20535000, "net_income": -43242000, "net_income_to_common": -43242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119356000, "total_current_assets": 298434000, "total_assets": 396343000, "short_term_debt": 7628000, "long_term_debt": null, "total_debt": 7628000, "total_liabilities": 106074000, "total_equity": 290269000, "shares_outstanding": 15673424, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -80000, "capital_expenditure": 4553000, "free_cash_flow": 4473000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132441, "ticker_id": 7372, "period_end_date": "2020-11-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-64983000", "ebitda": "-62803000", "netIncome": "-43242000", "grossProfit": "17820000", "depreciation": "None", "totalRevenue": "17820000", "costOfRevenue": "66494000", "interestIncome": "1206000", "incomeBeforeTax": "-63777000", "interestExpense": "3386000", "operatingIncome": "-64983000", "fiscalDateEnding": "2020-11-30", "incomeTaxExpense": "-20535000", "reportedCurrency": "USD", "netInterestIncome": "1206000", "nonInterestIncome": "None", "operatingExpenses": "82803000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "66494000", "otherNonOperatingIncome": "1206000", "costofGoodsAndServicesSold": "66494000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2180000", "sellingGeneralAndAdministrative": "16309000", "netIncomeFromContinuingOperations": "-43242000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "396343000", "longTermDebt": "None", "shortTermDebt": "7628000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-103698000", "totalLiabilities": "106074000", "otherCurrentAssets": "5940000", "totalCurrentAssets": "298434000", "currentLongTermDebt": "None", "longTermInvestments": "90890000", "shortTermInvestments": "161792000", "currentNetReceivables": "11346000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "97909000", "currentAccountsPayable": "3412000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6672000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "290269000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "8254000", "totalCurrentLiabilities": "44539000", "otherNonCurrentLiabilities": "850000", "totalNonCurrentLiabilities": "61535000", "cashAndShortTermInvestments": "119356000", "commonStockSharesOutstanding": "15673424", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "119356000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43242000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-11-30", "reportedCurrency": "USD", "changeInInventory": "11346000", "operatingCashflow": "-80000", "capitalExpenditures": "4553000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "339024000", "cashflowFromInvestment": "-254404000", "stockBasedCompensation": "4301000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "84540000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2180000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17820000, "cost_of_revenue": 66494000, "gross_profit": 17820000, "research_and_development": 66494000, "selling_general_admin": 16309000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -64983000, "depreciation_amortisation": 2180000, "ebitda": -62803000, "interest_expense": 3386000, "interest_income": null, "other_non_operating": null, "pretax_income": -63777000, "tax_provision": -20535000, "effective_tax_rate": null, "net_income": -43242000, "net_income_continuing_ops": -43242000, "net_income_to_common": -43242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 119356000, "short_term_investments": 161792000, "net_receivables": 11346000, "inventory": null, "other_current_assets": null, "total_current_assets": 298434000, "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": 97909000, "total_assets": 396343000, "short_term_debt": 7628000, "accounts_payable": 3412000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44539000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 61535000, "total_liabilities": 106074000, "total_debt": 7628000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -103698000, "total_equity": 290269000, "shares_outstanding": 15673424, "operating_cash_flow": -80000, "stock_based_compensation": 4301000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4553000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -254404000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 339024000, "free_cash_flow": 4473000, "net_change_in_cash": 84540000 }, "raw_data": { "income": { "ebit": "-64983000", "ebitda": "-62803000", "netIncome": "-43242000", "grossProfit": "17820000", "depreciation": "None", "totalRevenue": "17820000", "costOfRevenue": "66494000", "interestIncome": "1206000", "incomeBeforeTax": "-63777000", "interestExpense": "3386000", "operatingIncome": "-64983000", "fiscalDateEnding": "2020-11-30", "incomeTaxExpense": "-20535000", "reportedCurrency": "USD", "netInterestIncome": "1206000", "nonInterestIncome": "None", "operatingExpenses": "82803000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "66494000", "otherNonOperatingIncome": "1206000", "costofGoodsAndServicesSold": "66494000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2180000", "sellingGeneralAndAdministrative": "16309000", "netIncomeFromContinuingOperations": "-43242000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "39000", "currentDebt": "None", "investments": "None", "totalAssets": "396343000", "longTermDebt": "None", "shortTermDebt": "7628000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-103698000", "totalLiabilities": "106074000", "otherCurrentAssets": "5940000", "totalCurrentAssets": "298434000", "currentLongTermDebt": "None", "longTermInvestments": "90890000", "shortTermInvestments": "161792000", "currentNetReceivables": "11346000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "97909000", "currentAccountsPayable": "3412000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6672000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "290269000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "8254000", "totalCurrentLiabilities": "44539000", "otherNonCurrentLiabilities": "850000", "totalNonCurrentLiabilities": "61535000", "cashAndShortTermInvestments": "119356000", "commonStockSharesOutstanding": "15673424", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "119356000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43242000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-11-30", "reportedCurrency": "USD", "changeInInventory": "11346000", "operatingCashflow": "-80000", "capitalExpenditures": "4553000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "339024000", "cashflowFromInvestment": "-254404000", "stockBasedCompensation": "4301000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "84540000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2180000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-11-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "income_statement": { "revenue": 31115000, "cost_of_revenue": 45025000, "gross_profit": -13910000, "ebit": -22236000, "ebitda": -19882000, "pretax_income": -21460000, "tax_provision": 239000, "net_income": -21699000, "net_income_to_common": -21699000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34816000, "total_current_assets": 39354000, "total_assets": 44048000, "short_term_debt": 4618000, "long_term_debt": null, "total_debt": 4618000, "total_liabilities": 53567000, "total_equity": -57714000, "shares_outstanding": 38845196, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 601000, "capital_expenditure": 1651000, "free_cash_flow": 2252000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132446, "ticker_id": 7372, "period_end_date": "2019-11-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22236000", "ebitda": "-19882000", "netIncome": "-21699000", "grossProfit": "-13910000", "depreciation": "None", "totalRevenue": "31115000", "costOfRevenue": "45025000", "interestIncome": "776000", "incomeBeforeTax": "-21460000", "interestExpense": "776000", "operatingIncome": "-22236000", "fiscalDateEnding": "2019-11-30", "incomeTaxExpense": "239000", "reportedCurrency": "USD", "netInterestIncome": "776000", "nonInterestIncome": "None", "operatingExpenses": "8326000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45025000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45025000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2354000", "sellingGeneralAndAdministrative": "8326000", "netIncomeFromContinuingOperations": "-21699000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "44048000", "longTermDebt": "None", "shortTermDebt": "4618000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-60456000", "totalLiabilities": "53567000", "otherCurrentAssets": "1634000", "totalCurrentAssets": "39354000", "currentLongTermDebt": "None", "longTermInvestments": "506000", "shortTermInvestments": "2904000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4694000", "currentAccountsPayable": "1598000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3871000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-57714000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4927000", "totalCurrentLiabilities": "16137000", "otherNonCurrentLiabilities": "1737000", "totalNonCurrentLiabilities": "85625000", "cashAndShortTermInvestments": "34816000", "commonStockSharesOutstanding": "38845196", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34816000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21699000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "601000", "capitalExpenditures": "1651000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "126000", "cashflowFromInvestment": "8498000", "stockBasedCompensation": "510000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2354000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31115000, "cost_of_revenue": 45025000, "gross_profit": -13910000, "research_and_development": 45025000, "selling_general_admin": 8326000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22236000, "depreciation_amortisation": 2354000, "ebitda": -19882000, "interest_expense": 776000, "interest_income": null, "other_non_operating": null, "pretax_income": -21460000, "tax_provision": 239000, "effective_tax_rate": null, "net_income": -21699000, "net_income_continuing_ops": -21699000, "net_income_to_common": -21699000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34816000, "short_term_investments": 2904000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 39354000, "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": 4694000, "total_assets": 44048000, "short_term_debt": 4618000, "accounts_payable": 1598000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16137000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 85625000, "total_liabilities": 53567000, "total_debt": 4618000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -60456000, "total_equity": -57714000, "shares_outstanding": 38845196, "operating_cash_flow": 601000, "stock_based_compensation": 510000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1651000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8498000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 126000, "free_cash_flow": 2252000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22236000", "ebitda": "-19882000", "netIncome": "-21699000", "grossProfit": "-13910000", "depreciation": "None", "totalRevenue": "31115000", "costOfRevenue": "45025000", "interestIncome": "776000", "incomeBeforeTax": "-21460000", "interestExpense": "776000", "operatingIncome": "-22236000", "fiscalDateEnding": "2019-11-30", "incomeTaxExpense": "239000", "reportedCurrency": "USD", "netInterestIncome": "776000", "nonInterestIncome": "None", "operatingExpenses": "8326000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45025000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45025000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2354000", "sellingGeneralAndAdministrative": "8326000", "netIncomeFromContinuingOperations": "-21699000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "44048000", "longTermDebt": "None", "shortTermDebt": "4618000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-60456000", "totalLiabilities": "53567000", "otherCurrentAssets": "1634000", "totalCurrentAssets": "39354000", "currentLongTermDebt": "None", "longTermInvestments": "506000", "shortTermInvestments": "2904000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4694000", "currentAccountsPayable": "1598000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3871000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-57714000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4927000", "totalCurrentLiabilities": "16137000", "otherNonCurrentLiabilities": "1737000", "totalNonCurrentLiabilities": "85625000", "cashAndShortTermInvestments": "34816000", "commonStockSharesOutstanding": "38845196", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34816000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21699000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "601000", "capitalExpenditures": "1651000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "126000", "cashflowFromInvestment": "8498000", "stockBasedCompensation": "510000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2354000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-11-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "income_statement": { "revenue": 37449000, "cost_of_revenue": 40514000, "gross_profit": -3065000, "ebit": -9739000, "ebitda": -6751000, "pretax_income": -8921000, "tax_provision": 507000, "net_income": -9428000, "net_income_to_common": -9428000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25591000, "total_current_assets": 40654000, "total_assets": 45397000, "short_term_debt": 2839000, "long_term_debt": null, "total_debt": 2839000, "total_liabilities": 34049000, "total_equity": -36847000, "shares_outstanding": 16106403, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -31675000, "capital_expenditure": 1595000, "free_cash_flow": -30080000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132450, "ticker_id": 7372, "period_end_date": "2018-11-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9739000", "ebitda": "-6751000", "netIncome": "-9428000", "grossProfit": "-3065000", "depreciation": "None", "totalRevenue": "37449000", "costOfRevenue": "40514000", "interestIncome": "818000", "incomeBeforeTax": "-8921000", "interestExpense": "818000", "operatingIncome": "-9739000", "fiscalDateEnding": "2018-11-30", "incomeTaxExpense": "507000", "reportedCurrency": "USD", "netInterestIncome": "818000", "nonInterestIncome": "None", "operatingExpenses": "6674000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40514000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2988000", "sellingGeneralAndAdministrative": "6674000", "netIncomeFromContinuingOperations": "-9428000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "45397000", "longTermDebt": "None", "shortTermDebt": "2839000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-38757000", "totalLiabilities": "34049000", "otherCurrentAssets": "1615000", "totalCurrentAssets": "40654000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "13448000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4743000", "currentAccountsPayable": "1297000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4422000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-36847000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3115000", "totalCurrentLiabilities": "32832000", "otherNonCurrentLiabilities": "1217000", "totalNonCurrentLiabilities": "49412000", "cashAndShortTermInvestments": "25591000", "commonStockSharesOutstanding": "16106403", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25591000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9428000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-31675000", "capitalExpenditures": "1595000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "529000", "cashflowFromInvestment": "39994000", "stockBasedCompensation": "431000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2988000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37449000, "cost_of_revenue": 40514000, "gross_profit": -3065000, "research_and_development": 40514000, "selling_general_admin": 6674000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9739000, "depreciation_amortisation": 2988000, "ebitda": -6751000, "interest_expense": 818000, "interest_income": null, "other_non_operating": null, "pretax_income": -8921000, "tax_provision": 507000, "effective_tax_rate": null, "net_income": -9428000, "net_income_continuing_ops": -9428000, "net_income_to_common": -9428000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25591000, "short_term_investments": 13448000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 40654000, "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": 4743000, "total_assets": 45397000, "short_term_debt": 2839000, "accounts_payable": 1297000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32832000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49412000, "total_liabilities": 34049000, "total_debt": 2839000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -38757000, "total_equity": -36847000, "shares_outstanding": 16106403, "operating_cash_flow": -31675000, "stock_based_compensation": 431000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1595000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 39994000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 529000, "free_cash_flow": -30080000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9739000", "ebitda": "-6751000", "netIncome": "-9428000", "grossProfit": "-3065000", "depreciation": "None", "totalRevenue": "37449000", "costOfRevenue": "40514000", "interestIncome": "818000", "incomeBeforeTax": "-8921000", "interestExpense": "818000", "operatingIncome": "-9739000", "fiscalDateEnding": "2018-11-30", "incomeTaxExpense": "507000", "reportedCurrency": "USD", "netInterestIncome": "818000", "nonInterestIncome": "None", "operatingExpenses": "6674000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40514000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2988000", "sellingGeneralAndAdministrative": "6674000", "netIncomeFromContinuingOperations": "-9428000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "45397000", "longTermDebt": "None", "shortTermDebt": "2839000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-38757000", "totalLiabilities": "34049000", "otherCurrentAssets": "1615000", "totalCurrentAssets": "40654000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "13448000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4743000", "currentAccountsPayable": "1297000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4422000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-36847000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3115000", "totalCurrentLiabilities": "32832000", "otherNonCurrentLiabilities": "1217000", "totalNonCurrentLiabilities": "49412000", "cashAndShortTermInvestments": "25591000", "commonStockSharesOutstanding": "16106403", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25591000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9428000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-31675000", "capitalExpenditures": "1595000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "529000", "cashflowFromInvestment": "39994000", "stockBasedCompensation": "431000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2988000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "income_statement": { "revenue": 6252000, "cost_of_revenue": 84137000, "gross_profit": -77885000, "ebit": -92495000, "ebitda": -92495000, "pretax_income": -87174000, "tax_provision": null, "net_income": -87174000, "net_income_to_common": -87174000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71195000, "total_current_assets": 554394000, "total_assets": 636130000, "short_term_debt": 3202000, "long_term_debt": null, "total_debt": 3202000, "total_liabilities": 155237000, "total_equity": 480893000, "shares_outstanding": 110071668, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -71914000, "capital_expenditure": 1045000, "free_cash_flow": -70869000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132414, "ticker_id": 7372, "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-92495000", "netIncome": "-87174000", "grossProfit": "-77885000", "depreciation": "None", "totalRevenue": "6252000", "costOfRevenue": "84137000", "interestIncome": "5321000", "incomeBeforeTax": "-87174000", "interestExpense": "None", "operatingIncome": "-92495000", "fiscalDateEnding": "2026-02-28", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "5321000", "nonInterestIncome": "None", "operatingExpenses": "14610000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "84137000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "84137000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "14610000", "netIncomeFromContinuingOperations": "-87174000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "103000", "currentDebt": "None", "investments": "None", "totalAssets": "636130000", "longTermDebt": "None", "shortTermDebt": "3202000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1090400000", "totalLiabilities": "155237000", "otherCurrentAssets": "11262000", "totalCurrentAssets": "554394000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "469537000", "currentNetReceivables": "2400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81736000", "currentAccountsPayable": "10293000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58655000", "totalShareholderEquity": "480893000", "capitalLeaseObligations": "58655000", "otherCurrentLiabilities": "59949999", "totalCurrentLiabilities": "92199000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "63038000", "cashAndShortTermInvestments": "71195000", "commonStockSharesOutstanding": "110071668", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "71195000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-87174000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-02-28", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-71914000", "capitalExpenditures": "1045000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19975000", "cashflowFromInvestment": "-123826000", "stockBasedCompensation": "9404000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1596000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3776000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6252000, "cost_of_revenue": 84137000, "gross_profit": -77885000, "research_and_development": 84137000, "selling_general_admin": 14610000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -92495000, "depreciation_amortisation": null, "ebitda": -92495000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -87174000, "tax_provision": null, "effective_tax_rate": null, "net_income": -87174000, "net_income_continuing_ops": -87174000, "net_income_to_common": -87174000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71195000, "short_term_investments": 469537000, "net_receivables": 2400000, "inventory": null, "other_current_assets": null, "total_current_assets": 554394000, "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": 81736000, "total_assets": 636130000, "short_term_debt": 3202000, "accounts_payable": 10293000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92199000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 63038000, "total_liabilities": 155237000, "total_debt": 3202000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1090400000, "total_equity": 480893000, "shares_outstanding": 110071668, "operating_cash_flow": -71914000, "stock_based_compensation": 9404000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1045000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -123826000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19975000, "free_cash_flow": -70869000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-92495000", "netIncome": "-87174000", "grossProfit": "-77885000", "depreciation": "None", "totalRevenue": "6252000", "costOfRevenue": "84137000", "interestIncome": "5321000", "incomeBeforeTax": "-87174000", "interestExpense": "None", "operatingIncome": "-92495000", "fiscalDateEnding": "2026-02-28", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "5321000", "nonInterestIncome": "None", "operatingExpenses": "14610000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "84137000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "84137000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "14610000", "netIncomeFromContinuingOperations": "-87174000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "103000", "currentDebt": "None", "investments": "None", "totalAssets": "636130000", "longTermDebt": "None", "shortTermDebt": "3202000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1090400000", "totalLiabilities": "155237000", "otherCurrentAssets": "11262000", "totalCurrentAssets": "554394000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "469537000", "currentNetReceivables": "2400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81736000", "currentAccountsPayable": "10293000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58655000", "totalShareholderEquity": "480893000", "capitalLeaseObligations": "58655000", "otherCurrentLiabilities": "59949999", "totalCurrentLiabilities": "92199000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "63038000", "cashAndShortTermInvestments": "71195000", "commonStockSharesOutstanding": "110071668", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "71195000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-87174000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-02-28", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-71914000", "capitalExpenditures": "1045000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19975000", "cashflowFromInvestment": "-123826000", "stockBasedCompensation": "9404000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1596000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3776000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "income_statement": { "revenue": 13577000, "cost_of_revenue": 4631000, "gross_profit": 8946000, "ebit": -78221000, "ebitda": -68957000, "pretax_income": -78221000, "tax_provision": null, "net_income": -78221000, "net_income_to_common": -78221000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 246960000, "total_current_assets": 606819000, "total_assets": 688135000, "short_term_debt": 2824000, "long_term_debt": null, "total_debt": 2824000, "total_liabilities": 149388000, "total_equity": 538747000, "shares_outstanding": 95089961, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -67832000, "capital_expenditure": 5131000, "free_cash_flow": -62701000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132415, "ticker_id": 7372, "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-78221000", "ebitda": "-68957000", "netIncome": "-78221000", "grossProfit": "8946000", "depreciation": "None", "totalRevenue": "13577000", "costOfRevenue": "4631000", "interestIncome": "4874000", "incomeBeforeTax": "-78221000", "interestExpense": "None", "operatingIncome": "-83095000", "fiscalDateEnding": "2025-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4874000", "nonInterestIncome": "None", "operatingExpenses": "92041000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80904000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4631000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9264000", "sellingGeneralAndAdministrative": "13648000", "netIncomeFromContinuingOperations": "-78221000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "102000", "currentDebt": "None", "investments": "None", "totalAssets": "688135000", "longTermDebt": "None", "shortTermDebt": "2824000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1003226000", "totalLiabilities": "149388000", "otherCurrentAssets": "13878000", "totalCurrentAssets": "606819000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "345981000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81316000", "currentAccountsPayable": "11215000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "55730000", "totalShareholderEquity": "538747000", "capitalLeaseObligations": "55730000", "otherCurrentLiabilities": "54852000", "totalCurrentLiabilities": "86471000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "62917000", "cashAndShortTermInvestments": "246960000", "commonStockSharesOutstanding": "95089961", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "246960000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78221000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-67832000", "capitalExpenditures": "5131000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "236008000", "cashflowFromInvestment": "346000", "stockBasedCompensation": "9086000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4631000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13577000, "cost_of_revenue": 4631000, "gross_profit": 8946000, "research_and_development": 80904000, "selling_general_admin": 13648000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -78221000, "depreciation_amortisation": 9264000, "ebitda": -68957000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -78221000, "tax_provision": null, "effective_tax_rate": null, "net_income": -78221000, "net_income_continuing_ops": -78221000, "net_income_to_common": -78221000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 246960000, "short_term_investments": 345981000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 606819000, "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": 81316000, "total_assets": 688135000, "short_term_debt": 2824000, "accounts_payable": 11215000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86471000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 62917000, "total_liabilities": 149388000, "total_debt": 2824000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1003226000, "total_equity": 538747000, "shares_outstanding": 95089961, "operating_cash_flow": -67832000, "stock_based_compensation": 9086000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5131000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 346000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 236008000, "free_cash_flow": -62701000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-78221000", "ebitda": "-68957000", "netIncome": "-78221000", "grossProfit": "8946000", "depreciation": "None", "totalRevenue": "13577000", "costOfRevenue": "4631000", "interestIncome": "4874000", "incomeBeforeTax": "-78221000", "interestExpense": "None", "operatingIncome": "-83095000", "fiscalDateEnding": "2025-11-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4874000", "nonInterestIncome": "None", "operatingExpenses": "92041000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80904000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4631000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9264000", "sellingGeneralAndAdministrative": "13648000", "netIncomeFromContinuingOperations": "-78221000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "102000", "currentDebt": "None", "investments": "None", "totalAssets": "688135000", "longTermDebt": "None", "shortTermDebt": "2824000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1003226000", "totalLiabilities": "149388000", "otherCurrentAssets": "13878000", "totalCurrentAssets": "606819000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "345981000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81316000", "currentAccountsPayable": "11215000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "55730000", "totalShareholderEquity": "538747000", "capitalLeaseObligations": "55730000", "otherCurrentLiabilities": "54852000", "totalCurrentLiabilities": "86471000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "62917000", "cashAndShortTermInvestments": "246960000", "commonStockSharesOutstanding": "95089961", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "246960000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78221000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-67832000", "capitalExpenditures": "5131000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "236008000", "cashflowFromInvestment": "346000", "stockBasedCompensation": "9086000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4631000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "income_statement": { "revenue": 7894000, "cost_of_revenue": 5000000, "gross_profit": 2894000, "ebit": -86421000, "ebitda": -81421000, "pretax_income": -86421000, "tax_provision": null, "net_income": -86421000, "net_income_to_common": -86421000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78438000, "total_current_assets": 440603000, "total_assets": 522472000, "short_term_debt": 3791000, "long_term_debt": null, "total_debt": 3791000, "total_liabilities": 150220000, "total_equity": 372252000, "shares_outstanding": 84159336, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -57385000, "capital_expenditure": 2711000, "free_cash_flow": -54674000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132417, "ticker_id": 7372, "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-86421000", "ebitda": "-81421000", "netIncome": "-86421000", "grossProfit": "2894000", "depreciation": "None", "totalRevenue": "7894000", "costOfRevenue": "5000000", "interestIncome": "4964000", "incomeBeforeTax": "-86421000", "interestExpense": "None", "operatingIncome": "-91385000", "fiscalDateEnding": "2025-08-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4964000", "nonInterestIncome": "None", "operatingExpenses": "94279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "86120000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000000", "sellingGeneralAndAdministrative": "13159000", "netIncomeFromContinuingOperations": "-86421000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "77000", "currentDebt": "None", "investments": "None", "totalAssets": "522472000", "longTermDebt": "None", "shortTermDebt": "3791000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-925005000", "totalLiabilities": "150220000", "otherCurrentAssets": "11774000", "totalCurrentAssets": "440603000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "350391000", "currentNetReceivables": "1700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81869000", "currentAccountsPayable": "8609000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56486000", "totalShareholderEquity": "372252000", "capitalLeaseObligations": "56486000", "otherCurrentLiabilities": "43957000", "totalCurrentLiabilities": "82350000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "67870000", "cashAndShortTermInvestments": "78438000", "commonStockSharesOutstanding": "84159336", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "78438000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-86421000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-08-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-57385000", "capitalExpenditures": "2711000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1155000", "cashflowFromInvestment": "50475000", "stockBasedCompensation": "9772000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2229000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7894000, "cost_of_revenue": 5000000, "gross_profit": 2894000, "research_and_development": 86120000, "selling_general_admin": 13159000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -86421000, "depreciation_amortisation": 5000000, "ebitda": -81421000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -86421000, "tax_provision": null, "effective_tax_rate": null, "net_income": -86421000, "net_income_continuing_ops": -86421000, "net_income_to_common": -86421000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 78438000, "short_term_investments": 350391000, "net_receivables": 1700000, "inventory": null, "other_current_assets": null, "total_current_assets": 440603000, "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": 81869000, "total_assets": 522472000, "short_term_debt": 3791000, "accounts_payable": 8609000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 82350000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 67870000, "total_liabilities": 150220000, "total_debt": 3791000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -925005000, "total_equity": 372252000, "shares_outstanding": 84159336, "operating_cash_flow": -57385000, "stock_based_compensation": 9772000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2711000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 50475000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1155000, "free_cash_flow": -54674000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-86421000", "ebitda": "-81421000", "netIncome": "-86421000", "grossProfit": "2894000", "depreciation": "None", "totalRevenue": "7894000", "costOfRevenue": "5000000", "interestIncome": "4964000", "incomeBeforeTax": "-86421000", "interestExpense": "None", "operatingIncome": "-91385000", "fiscalDateEnding": "2025-08-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4964000", "nonInterestIncome": "None", "operatingExpenses": "94279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "86120000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000000", "sellingGeneralAndAdministrative": "13159000", "netIncomeFromContinuingOperations": "-86421000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "77000", "currentDebt": "None", "investments": "None", "totalAssets": "522472000", "longTermDebt": "None", "shortTermDebt": "3791000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-925005000", "totalLiabilities": "150220000", "otherCurrentAssets": "11774000", "totalCurrentAssets": "440603000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "350391000", "currentNetReceivables": "1700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81869000", "currentAccountsPayable": "8609000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56486000", "totalShareholderEquity": "372252000", "capitalLeaseObligations": "56486000", "otherCurrentLiabilities": "43957000", "totalCurrentLiabilities": "82350000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "67870000", "cashAndShortTermInvestments": "78438000", "commonStockSharesOutstanding": "84159336", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "78438000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-86421000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-08-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-57385000", "capitalExpenditures": "2711000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1155000", "cashflowFromInvestment": "50475000", "stockBasedCompensation": "9772000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2229000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "income_statement": { "revenue": 44056000, "cost_of_revenue": 78096000, "gross_profit": -34040000, "ebit": -48322000, "ebitda": -46080000, "pretax_income": -42704000, "tax_provision": 760000, "net_income": -43464000, "net_income_to_common": -43464000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84260000, "total_current_assets": 515330000, "total_assets": 591555000, "short_term_debt": 5235000, "long_term_debt": null, "total_debt": 5235000, "total_liabilities": 143952000, "total_equity": 447603000, "shares_outstanding": 83882477, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -63161000, "capital_expenditure": 2675000, "free_cash_flow": -60486000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132418, "ticker_id": 7372, "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-48322000", "ebitda": "-46080000", "netIncome": "-43464000", "grossProfit": "-34040000", "depreciation": "None", "totalRevenue": "44056000", "costOfRevenue": "78096000", "interestIncome": "5618000", "incomeBeforeTax": "-42704000", "interestExpense": "None", "operatingIncome": "-48322000", "fiscalDateEnding": "2025-05-31", "incomeTaxExpense": "760000", "reportedCurrency": "USD", "netInterestIncome": "5618000", "nonInterestIncome": "None", "operatingExpenses": "14282000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "78096000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78096000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2242000", "sellingGeneralAndAdministrative": "14282000", "netIncomeFromContinuingOperations": "-43464000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "591555000", "longTermDebt": "None", "shortTermDebt": "5235000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-838584000", "totalLiabilities": "143952000", "otherCurrentAssets": "10549000", "totalCurrentAssets": "515330000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "401521000", "currentNetReceivables": "19000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76225000", "currentAccountsPayable": "5954000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51931000", "totalShareholderEquity": "447603000", "capitalLeaseObligations": "51931000", "otherCurrentLiabilities": "36096000", "totalCurrentLiabilities": "75614000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "68338000", "cashAndShortTermInvestments": "84260000", "commonStockSharesOutstanding": "83882477", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "84260000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43464000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-05-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-63161000", "capitalExpenditures": "2675000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6000", "cashflowFromInvestment": "71499000", "stockBasedCompensation": "10385000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1252000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5097000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44056000, "cost_of_revenue": 78096000, "gross_profit": -34040000, "research_and_development": 78096000, "selling_general_admin": 14282000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -48322000, "depreciation_amortisation": 2242000, "ebitda": -46080000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -42704000, "tax_provision": 760000, "effective_tax_rate": null, "net_income": -43464000, "net_income_continuing_ops": -43464000, "net_income_to_common": -43464000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84260000, "short_term_investments": 401521000, "net_receivables": 19000000, "inventory": null, "other_current_assets": null, "total_current_assets": 515330000, "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": 76225000, "total_assets": 591555000, "short_term_debt": 5235000, "accounts_payable": 5954000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75614000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 68338000, "total_liabilities": 143952000, "total_debt": 5235000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -838584000, "total_equity": 447603000, "shares_outstanding": 83882477, "operating_cash_flow": -63161000, "stock_based_compensation": 10385000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2675000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 71499000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6000, "free_cash_flow": -60486000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-48322000", "ebitda": "-46080000", "netIncome": "-43464000", "grossProfit": "-34040000", "depreciation": "None", "totalRevenue": "44056000", "costOfRevenue": "78096000", "interestIncome": "5618000", "incomeBeforeTax": "-42704000", "interestExpense": "None", "operatingIncome": "-48322000", "fiscalDateEnding": "2025-05-31", "incomeTaxExpense": "760000", "reportedCurrency": "USD", "netInterestIncome": "5618000", "nonInterestIncome": "None", "operatingExpenses": "14282000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "78096000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78096000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2242000", "sellingGeneralAndAdministrative": "14282000", "netIncomeFromContinuingOperations": "-43464000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "591555000", "longTermDebt": "None", "shortTermDebt": "5235000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-838584000", "totalLiabilities": "143952000", "otherCurrentAssets": "10549000", "totalCurrentAssets": "515330000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "401521000", "currentNetReceivables": "19000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76225000", "currentAccountsPayable": "5954000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51931000", "totalShareholderEquity": "447603000", "capitalLeaseObligations": "51931000", "otherCurrentLiabilities": "36096000", "totalCurrentLiabilities": "75614000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "68338000", "cashAndShortTermInvestments": "84260000", "commonStockSharesOutstanding": "83882477", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "84260000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43464000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-05-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-63161000", "capitalExpenditures": "2675000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6000", "cashflowFromInvestment": "71499000", "stockBasedCompensation": "10385000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1252000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5097000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "income_statement": { "revenue": 18453000, "cost_of_revenue": 69663000, "gross_profit": -51210000, "ebit": -62864000, "ebitda": -60514000, "pretax_income": -56351000, "tax_provision": null, "net_income": -56351000, "net_income_to_common": -56351000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75916000, "total_current_assets": 563703000, "total_assets": 615043000, "short_term_debt": 6639000, "long_term_debt": null, "total_debt": 6639000, "total_liabilities": 134126000, "total_equity": 480917000, "shares_outstanding": 83560795, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -61087000, "capital_expenditure": 3485000, "free_cash_flow": -57602000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132419, "ticker_id": 7372, "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-62864000", "ebitda": "-60514000", "netIncome": "-56351000", "grossProfit": "-51210000", "depreciation": "None", "totalRevenue": "18453000", "costOfRevenue": "69663000", "interestIncome": "6513000", "incomeBeforeTax": "-56351000", "interestExpense": "None", "operatingIncome": "-62864000", "fiscalDateEnding": "2025-02-28", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "6513000", "nonInterestIncome": "None", "operatingExpenses": "11654000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69663000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69663000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2350000", "sellingGeneralAndAdministrative": "11654000", "netIncomeFromContinuingOperations": "-56351000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "615043000", "longTermDebt": "None", "shortTermDebt": "6639000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-795120000", "totalLiabilities": "134126000", "otherCurrentAssets": "14023000", "totalCurrentAssets": "563703000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "473764000", "currentNetReceivables": "9100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51340000", "currentAccountsPayable": "8397000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26623000", "totalShareholderEquity": "480917000", "capitalLeaseObligations": "26623000", "otherCurrentLiabilities": "43029000", "totalCurrentLiabilities": "89988000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44138000", "cashAndShortTermInvestments": "75916000", "commonStockSharesOutstanding": "83560795", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "75916000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56351000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-02-28", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-61087000", "capitalExpenditures": "3485000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1473000", "cashflowFromInvestment": "25533000", "stockBasedCompensation": "8722000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4128000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18453000, "cost_of_revenue": 69663000, "gross_profit": -51210000, "research_and_development": 69663000, "selling_general_admin": 11654000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -62864000, "depreciation_amortisation": 2350000, "ebitda": -60514000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -56351000, "tax_provision": null, "effective_tax_rate": null, "net_income": -56351000, "net_income_continuing_ops": -56351000, "net_income_to_common": -56351000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75916000, "short_term_investments": 473764000, "net_receivables": 9100000, "inventory": null, "other_current_assets": null, "total_current_assets": 563703000, "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": 51340000, "total_assets": 615043000, "short_term_debt": 6639000, "accounts_payable": 8397000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 89988000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44138000, "total_liabilities": 134126000, "total_debt": 6639000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -795120000, "total_equity": 480917000, "shares_outstanding": 83560795, "operating_cash_flow": -61087000, "stock_based_compensation": 8722000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3485000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 25533000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1473000, "free_cash_flow": -57602000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-62864000", "ebitda": "-60514000", "netIncome": "-56351000", "grossProfit": "-51210000", "depreciation": "None", "totalRevenue": "18453000", "costOfRevenue": "69663000", "interestIncome": "6513000", "incomeBeforeTax": "-56351000", "interestExpense": "None", "operatingIncome": "-62864000", "fiscalDateEnding": "2025-02-28", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "6513000", "nonInterestIncome": "None", "operatingExpenses": "11654000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69663000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69663000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2350000", "sellingGeneralAndAdministrative": "11654000", "netIncomeFromContinuingOperations": "-56351000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "615043000", "longTermDebt": "None", "shortTermDebt": "6639000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-795120000", "totalLiabilities": "134126000", "otherCurrentAssets": "14023000", "totalCurrentAssets": "563703000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "473764000", "currentNetReceivables": "9100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51340000", "currentAccountsPayable": "8397000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26623000", "totalShareholderEquity": "480917000", "capitalLeaseObligations": "26623000", "otherCurrentLiabilities": "43029000", "totalCurrentLiabilities": "89988000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44138000", "cashAndShortTermInvestments": "75916000", "commonStockSharesOutstanding": "83560795", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "75916000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56351000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-02-28", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-61087000", "capitalExpenditures": "3485000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1473000", "cashflowFromInvestment": "25533000", "stockBasedCompensation": "8722000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4128000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "income_statement": { "revenue": 13284000, "cost_of_revenue": 67224000, "gross_profit": -53940000, "ebit": -64657000, "ebitda": -63408000, "pretax_income": -58541000, "tax_provision": 8000, "net_income": -58549000, "net_income_to_common": -58549000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109997000, "total_current_assets": 619387000, "total_assets": 669343000, "short_term_debt": 8014000, "long_term_debt": null, "total_debt": 8014000, "total_liabilities": 142350000, "total_equity": 526993000, "shares_outstanding": 78410655, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -48751000, "capital_expenditure": 2105000, "free_cash_flow": -46646000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132420, "ticker_id": 7372, "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-64657000", "ebitda": "-63408000", "netIncome": "-58549000", "grossProfit": "-53940000", "depreciation": "None", "totalRevenue": "13284000", "costOfRevenue": "67224000", "interestIncome": "6116000", "incomeBeforeTax": "-58541000", "interestExpense": "None", "operatingIncome": "-64657000", "fiscalDateEnding": "2024-11-30", "incomeTaxExpense": "8000", "reportedCurrency": "USD", "netInterestIncome": "6116000", "nonInterestIncome": "None", "operatingExpenses": "10717000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67224000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67224000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1249000", "sellingGeneralAndAdministrative": "10717000", "netIncomeFromContinuingOperations": "-58549000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "669343000", "longTermDebt": "None", "shortTermDebt": "8014000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-738769000", "totalLiabilities": "142350000", "otherCurrentAssets": "8304000", "totalCurrentAssets": "619387000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "499586000", "currentNetReceivables": "1500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49956000", "currentAccountsPayable": "11482000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28303000", "totalShareholderEquity": "526993000", "capitalLeaseObligations": "28303000", "otherCurrentLiabilities": "36757000", "totalCurrentLiabilities": "95854000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46496000", "cashAndShortTermInvestments": "109997000", "commonStockSharesOutstanding": "78410655", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "109997000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58549000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-48751000", "capitalExpenditures": "2105000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200521000", "cashflowFromInvestment": "-140817000", "stockBasedCompensation": "8508000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4303000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13284000, "cost_of_revenue": 67224000, "gross_profit": -53940000, "research_and_development": 67224000, "selling_general_admin": 10717000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -64657000, "depreciation_amortisation": 1249000, "ebitda": -63408000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -58541000, "tax_provision": 8000, "effective_tax_rate": null, "net_income": -58549000, "net_income_continuing_ops": -58549000, "net_income_to_common": -58549000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109997000, "short_term_investments": 499586000, "net_receivables": 1500000, "inventory": null, "other_current_assets": null, "total_current_assets": 619387000, "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": 49956000, "total_assets": 669343000, "short_term_debt": 8014000, "accounts_payable": 11482000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 95854000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46496000, "total_liabilities": 142350000, "total_debt": 8014000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -738769000, "total_equity": 526993000, "shares_outstanding": 78410655, "operating_cash_flow": -48751000, "stock_based_compensation": 8508000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2105000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -140817000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 200521000, "free_cash_flow": -46646000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-64657000", "ebitda": "-63408000", "netIncome": "-58549000", "grossProfit": "-53940000", "depreciation": "None", "totalRevenue": "13284000", "costOfRevenue": "67224000", "interestIncome": "6116000", "incomeBeforeTax": "-58541000", "interestExpense": "None", "operatingIncome": "-64657000", "fiscalDateEnding": "2024-11-30", "incomeTaxExpense": "8000", "reportedCurrency": "USD", "netInterestIncome": "6116000", "nonInterestIncome": "None", "operatingExpenses": "10717000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67224000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67224000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1249000", "sellingGeneralAndAdministrative": "10717000", "netIncomeFromContinuingOperations": "-58549000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "669343000", "longTermDebt": "None", "shortTermDebt": "8014000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-738769000", "totalLiabilities": "142350000", "otherCurrentAssets": "8304000", "totalCurrentAssets": "619387000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "499586000", "currentNetReceivables": "1500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49956000", "currentAccountsPayable": "11482000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28303000", "totalShareholderEquity": "526993000", "capitalLeaseObligations": "28303000", "otherCurrentLiabilities": "36757000", "totalCurrentLiabilities": "95854000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46496000", "cashAndShortTermInvestments": "109997000", "commonStockSharesOutstanding": "78410655", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "109997000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58549000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-11-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-48751000", "capitalExpenditures": "2105000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200521000", "cashflowFromInvestment": "-140817000", "stockBasedCompensation": "8508000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4303000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-08-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "income_statement": { "revenue": 12588000, "cost_of_revenue": 55481000, "gross_profit": -42893000, "ebit": -54611000, "ebitda": -52217000, "pretax_income": -48874000, "tax_provision": 82000, "net_income": -48956000, "net_income_to_common": -48956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99044000, "total_current_assets": 456043000, "total_assets": 513600000, "short_term_debt": 6553000, "long_term_debt": null, "total_debt": 6553000, "total_liabilities": 136744000, "total_equity": 376856000, "shares_outstanding": 72779381, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -42177000, "capital_expenditure": 2347000, "free_cash_flow": -39830000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132422, "ticker_id": 7372, "period_end_date": "2024-08-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-54611000", "ebitda": "-52217000", "netIncome": "-48956000", "grossProfit": "-42893000", "depreciation": "None", "totalRevenue": "12588000", "costOfRevenue": "55481000", "interestIncome": "5737000", "incomeBeforeTax": "-48874000", "interestExpense": "None", "operatingIncome": "-54611000", "fiscalDateEnding": "2024-08-31", "incomeTaxExpense": "82000", "reportedCurrency": "USD", "netInterestIncome": "5737000", "nonInterestIncome": "None", "operatingExpenses": "11718000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55481000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55481000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2394000", "sellingGeneralAndAdministrative": "11718000", "netIncomeFromContinuingOperations": "-48956000" }, "balance": { "goodwill": "None", "inventory": "-800000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "513600000", "longTermDebt": "None", "shortTermDebt": "6553000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-680220000", "totalLiabilities": "136744000", "otherCurrentAssets": "7191000", "totalCurrentAssets": "456043000", "currentLongTermDebt": "None", "longTermInvestments": "9472000", "shortTermInvestments": "349008000", "currentNetReceivables": "800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57557000", "currentAccountsPayable": "3918000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27143000", "totalShareholderEquity": "376856000", "capitalLeaseObligations": "27143000", "otherCurrentLiabilities": "26922000", "totalCurrentLiabilities": "86296000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "50448000", "cashAndShortTermInvestments": "99044000", "commonStockSharesOutstanding": "72779381", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "99044000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48956000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-08-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-42177000", "capitalExpenditures": "2347000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45770000", "cashflowFromInvestment": "-21339000", "stockBasedCompensation": "8754000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "15000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4146000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12588000, "cost_of_revenue": 55481000, "gross_profit": -42893000, "research_and_development": 55481000, "selling_general_admin": 11718000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -54611000, "depreciation_amortisation": 2394000, "ebitda": -52217000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -48874000, "tax_provision": 82000, "effective_tax_rate": null, "net_income": -48956000, "net_income_continuing_ops": -48956000, "net_income_to_common": -48956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99044000, "short_term_investments": 349008000, "net_receivables": 800000, "inventory": -800000, "other_current_assets": null, "total_current_assets": 456043000, "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": 57557000, "total_assets": 513600000, "short_term_debt": 6553000, "accounts_payable": 3918000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86296000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 50448000, "total_liabilities": 136744000, "total_debt": 6553000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -680220000, "total_equity": 376856000, "shares_outstanding": 72779381, "operating_cash_flow": -42177000, "stock_based_compensation": 8754000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2347000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21339000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 45770000, "free_cash_flow": -39830000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-54611000", "ebitda": "-52217000", "netIncome": "-48956000", "grossProfit": "-42893000", "depreciation": "None", "totalRevenue": "12588000", "costOfRevenue": "55481000", "interestIncome": "5737000", "incomeBeforeTax": "-48874000", "interestExpense": "None", "operatingIncome": "-54611000", "fiscalDateEnding": "2024-08-31", "incomeTaxExpense": "82000", "reportedCurrency": "USD", "netInterestIncome": "5737000", "nonInterestIncome": "None", "operatingExpenses": "11718000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55481000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55481000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2394000", "sellingGeneralAndAdministrative": "11718000", "netIncomeFromContinuingOperations": "-48956000" }, "balance": { "goodwill": "None", "inventory": "-800000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "513600000", "longTermDebt": "None", "shortTermDebt": "6553000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-680220000", "totalLiabilities": "136744000", "otherCurrentAssets": "7191000", "totalCurrentAssets": "456043000", "currentLongTermDebt": "None", "longTermInvestments": "9472000", "shortTermInvestments": "349008000", "currentNetReceivables": "800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57557000", "currentAccountsPayable": "3918000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27143000", "totalShareholderEquity": "376856000", "capitalLeaseObligations": "27143000", "otherCurrentLiabilities": "26922000", "totalCurrentLiabilities": "86296000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "50448000", "cashAndShortTermInvestments": "99044000", "commonStockSharesOutstanding": "72779381", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "99044000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48956000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-08-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-42177000", "capitalExpenditures": "2347000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45770000", "cashflowFromInvestment": "-21339000", "stockBasedCompensation": "8754000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "15000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4146000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-05-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "income_statement": { "revenue": 12092000, "cost_of_revenue": 48922000, "gross_profit": -36830000, "ebit": -48540000, "ebitda": -46210000, "pretax_income": -44456000, "tax_provision": 90000, "net_income": -44546000, "net_income_to_common": -44546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116790000, "total_current_assets": 450217000, "total_assets": 511031000, "short_term_debt": 7934000, "long_term_debt": null, "total_debt": 7934000, "total_liabilities": 140338000, "total_equity": 370693000, "shares_outstanding": 62377551, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -39705000, "capital_expenditure": 1937000, "free_cash_flow": -37768000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132423, "ticker_id": 7372, "period_end_date": "2024-05-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-48540000", "ebitda": "-46210000", "netIncome": "-44546000", "grossProfit": "-36830000", "depreciation": "None", "totalRevenue": "12092000", "costOfRevenue": "48922000", "interestIncome": "4084000", "incomeBeforeTax": "-44456000", "interestExpense": "None", "operatingIncome": "-48540000", "fiscalDateEnding": "2024-05-31", "incomeTaxExpense": "90000", "reportedCurrency": "USD", "netInterestIncome": "4084000", "nonInterestIncome": "None", "operatingExpenses": "11710000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48922000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48922000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2330000", "sellingGeneralAndAdministrative": "11710000", "netIncomeFromContinuingOperations": "-44546000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "64000", "currentDebt": "None", "investments": "None", "totalAssets": "511031000", "longTermDebt": "None", "shortTermDebt": "7934000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-631264000", "totalLiabilities": "140338000", "otherCurrentAssets": "6478000", "totalCurrentAssets": "450217000", "currentLongTermDebt": "None", "longTermInvestments": "9380000", "shortTermInvestments": "326349000", "currentNetReceivables": "600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60814000", "currentAccountsPayable": "2813000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28819000", "totalShareholderEquity": "370693000", "capitalLeaseObligations": "28819000", "otherCurrentLiabilities": "22553000", "totalCurrentLiabilities": "80779000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "59559000", "cashAndShortTermInvestments": "116790000", "commonStockSharesOutstanding": "62377551", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "116790000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44546000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-05-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-39705000", "capitalExpenditures": "1937000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "237752000", "cashflowFromInvestment": "-131070000", "stockBasedCompensation": "8845000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4091000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12092000, "cost_of_revenue": 48922000, "gross_profit": -36830000, "research_and_development": 48922000, "selling_general_admin": 11710000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -48540000, "depreciation_amortisation": 2330000, "ebitda": -46210000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -44456000, "tax_provision": 90000, "effective_tax_rate": null, "net_income": -44546000, "net_income_continuing_ops": -44546000, "net_income_to_common": -44546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 116790000, "short_term_investments": 326349000, "net_receivables": 600000, "inventory": null, "other_current_assets": null, "total_current_assets": 450217000, "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": 60814000, "total_assets": 511031000, "short_term_debt": 7934000, "accounts_payable": 2813000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80779000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 59559000, "total_liabilities": 140338000, "total_debt": 7934000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -631264000, "total_equity": 370693000, "shares_outstanding": 62377551, "operating_cash_flow": -39705000, "stock_based_compensation": 8845000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1937000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131070000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 237752000, "free_cash_flow": -37768000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-48540000", "ebitda": "-46210000", "netIncome": "-44546000", "grossProfit": "-36830000", "depreciation": "None", "totalRevenue": "12092000", "costOfRevenue": "48922000", "interestIncome": "4084000", "incomeBeforeTax": "-44456000", "interestExpense": "None", "operatingIncome": "-48540000", "fiscalDateEnding": "2024-05-31", "incomeTaxExpense": "90000", "reportedCurrency": "USD", "netInterestIncome": "4084000", "nonInterestIncome": "None", "operatingExpenses": "11710000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48922000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48922000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2330000", "sellingGeneralAndAdministrative": "11710000", "netIncomeFromContinuingOperations": "-44546000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "64000", "currentDebt": "None", "investments": "None", "totalAssets": "511031000", "longTermDebt": "None", "shortTermDebt": "7934000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-631264000", "totalLiabilities": "140338000", "otherCurrentAssets": "6478000", "totalCurrentAssets": "450217000", "currentLongTermDebt": "None", "longTermInvestments": "9380000", "shortTermInvestments": "326349000", "currentNetReceivables": "600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60814000", "currentAccountsPayable": "2813000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28819000", "totalShareholderEquity": "370693000", "capitalLeaseObligations": "28819000", "otherCurrentLiabilities": "22553000", "totalCurrentLiabilities": "80779000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "59559000", "cashAndShortTermInvestments": "116790000", "commonStockSharesOutstanding": "62377551", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "116790000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44546000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-05-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-39705000", "capitalExpenditures": "1937000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "237752000", "cashflowFromInvestment": "-131070000", "stockBasedCompensation": "8845000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4091000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-02-29", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "income_statement": { "revenue": 16585000, "cost_of_revenue": 50005000, "gross_profit": -33420000, "ebit": -45219000, "ebitda": -43174000, "pretax_income": -41428000, "tax_provision": 90000, "net_income": -41518000, "net_income_to_common": -41518000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49813000, "total_current_assets": 250969000, "total_assets": 312674000, "short_term_debt": 7310000, "long_term_debt": null, "total_debt": 7310000, "total_liabilities": 143926000, "total_equity": 168748000, "shares_outstanding": 54903407, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -41951000, "capital_expenditure": 2884000, "free_cash_flow": -39067000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132424, "ticker_id": 7372, "period_end_date": "2024-02-29", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-45219000", "ebitda": "-43174000", "netIncome": "-41518000", "grossProfit": "-33420000", "depreciation": "None", "totalRevenue": "16585000", "costOfRevenue": "50005000", "interestIncome": "3791000", "incomeBeforeTax": "-41428000", "interestExpense": "None", "operatingIncome": "-45219000", "fiscalDateEnding": "2024-02-29", "incomeTaxExpense": "90000", "reportedCurrency": "USD", "netInterestIncome": "3791000", "nonInterestIncome": "None", "operatingExpenses": "11799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50005000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50005000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2045000", "sellingGeneralAndAdministrative": "11799000", "netIncomeFromContinuingOperations": "-41518000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "312674000", "longTermDebt": "None", "shortTermDebt": "7310000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-02-29", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-586718000", "totalLiabilities": "143926000", "otherCurrentAssets": "6176000", "totalCurrentAssets": "250969000", "currentLongTermDebt": "None", "longTermInvestments": "10292000", "shortTermInvestments": "194180000", "currentNetReceivables": "800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61705000", "currentAccountsPayable": "5918000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29156000", "totalShareholderEquity": "168748000", "capitalLeaseObligations": "29156000", "otherCurrentLiabilities": "27891000", "totalCurrentLiabilities": "87623000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56303000", "cashAndShortTermInvestments": "49813000", "commonStockSharesOutstanding": "54903407", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49813000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41518000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-02-29", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-41951000", "capitalExpenditures": "2884000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1624000", "cashflowFromInvestment": "35513000", "stockBasedCompensation": "7822000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3888000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16585000, "cost_of_revenue": 50005000, "gross_profit": -33420000, "research_and_development": 50005000, "selling_general_admin": 11799000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45219000, "depreciation_amortisation": 2045000, "ebitda": -43174000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -41428000, "tax_provision": 90000, "effective_tax_rate": null, "net_income": -41518000, "net_income_continuing_ops": -41518000, "net_income_to_common": -41518000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49813000, "short_term_investments": 194180000, "net_receivables": 800000, "inventory": null, "other_current_assets": null, "total_current_assets": 250969000, "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": 61705000, "total_assets": 312674000, "short_term_debt": 7310000, "accounts_payable": 5918000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87623000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56303000, "total_liabilities": 143926000, "total_debt": 7310000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -586718000, "total_equity": 168748000, "shares_outstanding": 54903407, "operating_cash_flow": -41951000, "stock_based_compensation": 7822000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2884000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 35513000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1624000, "free_cash_flow": -39067000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-45219000", "ebitda": "-43174000", "netIncome": "-41518000", "grossProfit": "-33420000", "depreciation": "None", "totalRevenue": "16585000", "costOfRevenue": "50005000", "interestIncome": "3791000", "incomeBeforeTax": "-41428000", "interestExpense": "None", "operatingIncome": "-45219000", "fiscalDateEnding": "2024-02-29", "incomeTaxExpense": "90000", "reportedCurrency": "USD", "netInterestIncome": "3791000", "nonInterestIncome": "None", "operatingExpenses": "11799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50005000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50005000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2045000", "sellingGeneralAndAdministrative": "11799000", "netIncomeFromContinuingOperations": "-41518000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "312674000", "longTermDebt": "None", "shortTermDebt": "7310000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-02-29", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-586718000", "totalLiabilities": "143926000", "otherCurrentAssets": "6176000", "totalCurrentAssets": "250969000", "currentLongTermDebt": "None", "longTermInvestments": "10292000", "shortTermInvestments": "194180000", "currentNetReceivables": "800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61705000", "currentAccountsPayable": "5918000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29156000", "totalShareholderEquity": "168748000", "capitalLeaseObligations": "29156000", "otherCurrentLiabilities": "27891000", "totalCurrentLiabilities": "87623000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56303000", "cashAndShortTermInvestments": "49813000", "commonStockSharesOutstanding": "54903407", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49813000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41518000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-02-29", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-41951000", "capitalExpenditures": "2884000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1624000", "cashflowFromInvestment": "35513000", "stockBasedCompensation": "7822000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3888000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-11-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "income_statement": { "revenue": 15159000, "cost_of_revenue": 49713000, "gross_profit": -34554000, "ebit": -45334000, "ebitda": -44800000, "pretax_income": -41956000, "tax_provision": 7887000, "net_income": -41956000, "net_income_to_common": -41956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54627000, "total_current_assets": 295503000, "total_assets": 355598000, "short_term_debt": 7489000, "long_term_debt": null, "total_debt": 7489000, "total_liabilities": 155105000, "total_equity": 200493000, "shares_outstanding": 54670342, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 26689000, "capital_expenditure": 2585000, "free_cash_flow": 29274000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132425, "ticker_id": 7372, "period_end_date": "2023-11-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-45334000", "ebitda": "-44800000", "netIncome": "-41956000", "grossProfit": "-34554000", "depreciation": "None", "totalRevenue": "15159000", "costOfRevenue": "49713000", "interestIncome": "3378000", "incomeBeforeTax": "-41956000", "interestExpense": "7887000", "operatingIncome": "-45334000", "fiscalDateEnding": "2023-11-30", "incomeTaxExpense": "7887000", "reportedCurrency": "USD", "netInterestIncome": "3378000", "nonInterestIncome": "None", "operatingExpenses": "10780000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49713000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49713000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "534000", "sellingGeneralAndAdministrative": "10780000", "netIncomeFromContinuingOperations": "-41956000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "355598000", "longTermDebt": "None", "shortTermDebt": "7489000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-545200000", "totalLiabilities": "155105000", "otherCurrentAssets": "6795000", "totalCurrentAssets": "295503000", "currentLongTermDebt": "None", "longTermInvestments": "7421000", "shortTermInvestments": "233281000", "currentNetReceivables": "800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60095000", "currentAccountsPayable": "6401000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30614000", "totalShareholderEquity": "200493000", "capitalLeaseObligations": "30614000", "otherCurrentLiabilities": "24940000", "totalCurrentLiabilities": "86958000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "68147000", "cashAndShortTermInvestments": "54627000", "commonStockSharesOutstanding": "54670342", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54627000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41956000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-11-30", "reportedCurrency": "USD", "changeInInventory": "-4880000", "operatingCashflow": "26689000", "capitalExpenditures": "2585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7000", "cashflowFromInvestment": "-14373000", "stockBasedCompensation": "8024000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3757000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15159000, "cost_of_revenue": 49713000, "gross_profit": -34554000, "research_and_development": 49713000, "selling_general_admin": 10780000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45334000, "depreciation_amortisation": 534000, "ebitda": -44800000, "interest_expense": 7887000, "interest_income": null, "other_non_operating": null, "pretax_income": -41956000, "tax_provision": 7887000, "effective_tax_rate": null, "net_income": -41956000, "net_income_continuing_ops": -41956000, "net_income_to_common": -41956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54627000, "short_term_investments": 233281000, "net_receivables": 800000, "inventory": null, "other_current_assets": null, "total_current_assets": 295503000, "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": 60095000, "total_assets": 355598000, "short_term_debt": 7489000, "accounts_payable": 6401000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86958000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 68147000, "total_liabilities": 155105000, "total_debt": 7489000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -545200000, "total_equity": 200493000, "shares_outstanding": 54670342, "operating_cash_flow": 26689000, "stock_based_compensation": 8024000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2585000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14373000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7000, "free_cash_flow": 29274000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-45334000", "ebitda": "-44800000", "netIncome": "-41956000", "grossProfit": "-34554000", "depreciation": "None", "totalRevenue": "15159000", "costOfRevenue": "49713000", "interestIncome": "3378000", "incomeBeforeTax": "-41956000", "interestExpense": "7887000", "operatingIncome": "-45334000", "fiscalDateEnding": "2023-11-30", "incomeTaxExpense": "7887000", "reportedCurrency": "USD", "netInterestIncome": "3378000", "nonInterestIncome": "None", "operatingExpenses": "10780000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49713000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49713000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "534000", "sellingGeneralAndAdministrative": "10780000", "netIncomeFromContinuingOperations": "-41956000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "355598000", "longTermDebt": "None", "shortTermDebt": "7489000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-545200000", "totalLiabilities": "155105000", "otherCurrentAssets": "6795000", "totalCurrentAssets": "295503000", "currentLongTermDebt": "None", "longTermInvestments": "7421000", "shortTermInvestments": "233281000", "currentNetReceivables": "800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60095000", "currentAccountsPayable": "6401000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30614000", "totalShareholderEquity": "200493000", "capitalLeaseObligations": "30614000", "otherCurrentLiabilities": "24940000", "totalCurrentLiabilities": "86958000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "68147000", "cashAndShortTermInvestments": "54627000", "commonStockSharesOutstanding": "54670342", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54627000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41956000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-11-30", "reportedCurrency": "USD", "changeInInventory": "-4880000", "operatingCashflow": "26689000", "capitalExpenditures": "2585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7000", "cashflowFromInvestment": "-14373000", "stockBasedCompensation": "8024000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3757000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-08-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "income_statement": { "revenue": 18467000, "cost_of_revenue": 47856000, "gross_profit": -29389000, "ebit": -40012000, "ebitda": -38061000, "pretax_income": -36982000, "tax_provision": 3423586, "net_income": -36982000, "net_income_to_common": -36982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42304000, "total_current_assets": 267949000, "total_assets": 308195000, "short_term_debt": 5362000, "long_term_debt": null, "total_debt": 5362000, "total_liabilities": 74378000, "total_equity": 233817000, "shares_outstanding": 54390859, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -41133000, "capital_expenditure": 2459000, "free_cash_flow": -38674000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132427, "ticker_id": 7372, "period_end_date": "2023-08-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40012000", "ebitda": "-38061000", "netIncome": "-36982000", "grossProfit": "-29389000", "depreciation": "None", "totalRevenue": "18467000", "costOfRevenue": "47856000", "interestIncome": "3030000", "incomeBeforeTax": "-36982000", "interestExpense": "None", "operatingIncome": "-40012000", "fiscalDateEnding": "2023-08-31", "incomeTaxExpense": "3423586", "reportedCurrency": "USD", "netInterestIncome": "3030000", "nonInterestIncome": "None", "operatingExpenses": "10623000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "47856000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47856000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1951000", "sellingGeneralAndAdministrative": "10623000", "netIncomeFromContinuingOperations": "-36982000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "308195000", "longTermDebt": "None", "shortTermDebt": "5362000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-503244000", "totalLiabilities": "74378000", "otherCurrentAssets": "7097000", "totalCurrentAssets": "267949000", "currentLongTermDebt": "None", "longTermInvestments": "9882000", "shortTermInvestments": "216548000", "currentNetReceivables": "2000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40246000", "currentAccountsPayable": "2187000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25608000", "shortLongTermDebtTotal": "8004000", "totalShareholderEquity": "233817000", "capitalLeaseObligations": "8004000", "otherCurrentLiabilities": "21873000", "totalCurrentLiabilities": "61493000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12885000", "cashAndShortTermInvestments": "42304000", "commonStockSharesOutstanding": "54390859", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "42304000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36982000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-08-31", "reportedCurrency": "USD", "changeInInventory": "4880000", "operatingCashflow": "-41133000", "capitalExpenditures": "2459000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1704000", "cashflowFromInvestment": "22775000", "stockBasedCompensation": "8445000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3384000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18467000, "cost_of_revenue": 47856000, "gross_profit": -29389000, "research_and_development": 47856000, "selling_general_admin": 10623000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40012000, "depreciation_amortisation": 1951000, "ebitda": -38061000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -36982000, "tax_provision": 3423586, "effective_tax_rate": null, "net_income": -36982000, "net_income_continuing_ops": -36982000, "net_income_to_common": -36982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42304000, "short_term_investments": 216548000, "net_receivables": 2000000, "inventory": 1, "other_current_assets": null, "total_current_assets": 267949000, "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": 40246000, "total_assets": 308195000, "short_term_debt": 5362000, "accounts_payable": 2187000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61493000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12885000, "total_liabilities": 74378000, "total_debt": 5362000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -503244000, "total_equity": 233817000, "shares_outstanding": 54390859, "operating_cash_flow": -41133000, "stock_based_compensation": 8445000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2459000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22775000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1704000, "free_cash_flow": -38674000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-40012000", "ebitda": "-38061000", "netIncome": "-36982000", "grossProfit": "-29389000", "depreciation": "None", "totalRevenue": "18467000", "costOfRevenue": "47856000", "interestIncome": "3030000", "incomeBeforeTax": "-36982000", "interestExpense": "None", "operatingIncome": "-40012000", "fiscalDateEnding": "2023-08-31", "incomeTaxExpense": "3423586", "reportedCurrency": "USD", "netInterestIncome": "3030000", "nonInterestIncome": "None", "operatingExpenses": "10623000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "47856000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47856000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1951000", "sellingGeneralAndAdministrative": "10623000", "netIncomeFromContinuingOperations": "-36982000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "308195000", "longTermDebt": "None", "shortTermDebt": "5362000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-503244000", "totalLiabilities": "74378000", "otherCurrentAssets": "7097000", "totalCurrentAssets": "267949000", "currentLongTermDebt": "None", "longTermInvestments": "9882000", "shortTermInvestments": "216548000", "currentNetReceivables": "2000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40246000", "currentAccountsPayable": "2187000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25608000", "shortLongTermDebtTotal": "8004000", "totalShareholderEquity": "233817000", "capitalLeaseObligations": "8004000", "otherCurrentLiabilities": "21873000", "totalCurrentLiabilities": "61493000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12885000", "cashAndShortTermInvestments": "42304000", "commonStockSharesOutstanding": "54390859", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "42304000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36982000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-08-31", "reportedCurrency": "USD", "changeInInventory": "4880000", "operatingCashflow": "-41133000", "capitalExpenditures": "2459000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1704000", "cashflowFromInvestment": "22775000", "stockBasedCompensation": "8445000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3384000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-05-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "income_statement": { "revenue": 30676000, "cost_of_revenue": 45763000, "gross_profit": -15087000, "ebit": -26765000, "ebitda": -24869000, "pretax_income": -24277000, "tax_provision": -2488000, "net_income": -24277000, "net_income_to_common": -24277000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58958000, "total_current_assets": 290014000, "total_assets": 350624000, "short_term_debt": 5583000, "long_term_debt": null, "total_debt": 5583000, "total_liabilities": 90703000, "total_equity": 259921000, "shares_outstanding": 54259045, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18469000, "capital_expenditure": 1080000, "free_cash_flow": -17389000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132428, "ticker_id": 7372, "period_end_date": "2023-05-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:03.061244+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26765000", "ebitda": "-24869000", "netIncome": "-24277000", "grossProfit": "-15087000", "depreciation": "None", "totalRevenue": "30676000", "costOfRevenue": "45763000", "interestIncome": "2488000", "incomeBeforeTax": "-24277000", "interestExpense": "2488000", "operatingIncome": "-26765000", "fiscalDateEnding": "2023-05-31", "incomeTaxExpense": "-2488000", "reportedCurrency": "USD", "netInterestIncome": "2488000", "nonInterestIncome": "None", "operatingExpenses": "11678000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45763000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45763000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1896000", "sellingGeneralAndAdministrative": "11678000", "netIncomeFromContinuingOperations": "-24277000" }, "balance": { "goodwill": "None", "inventory": "-1000000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "350624000", "longTermDebt": "None", "shortTermDebt": "5583000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-466262000", "totalLiabilities": "90703000", "otherCurrentAssets": "8837000", "totalCurrentAssets": "290014000", "currentLongTermDebt": "None", "longTermInvestments": "27463000", "shortTermInvestments": "222219000", "currentNetReceivables": "1000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60610000", "currentAccountsPayable": "4525000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28436000", "shortLongTermDebtTotal": "9341000", "totalShareholderEquity": "259921000", "capitalLeaseObligations": "9341000", "otherCurrentLiabilities": "18075000", "totalCurrentLiabilities": "72262000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18441000", "cashAndShortTermInvestments": "58958000", "commonStockSharesOutstanding": "54259045", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58958000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24277000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-05-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18469000", "capitalExpenditures": "1080000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25000", "cashflowFromInvestment": "43831000", "stockBasedCompensation": "8723000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3333000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30676000, "cost_of_revenue": 45763000, "gross_profit": -15087000, "research_and_development": 45763000, "selling_general_admin": 11678000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26765000, "depreciation_amortisation": 1896000, "ebitda": -24869000, "interest_expense": 2488000, "interest_income": null, "other_non_operating": null, "pretax_income": -24277000, "tax_provision": -2488000, "effective_tax_rate": null, "net_income": -24277000, "net_income_continuing_ops": -24277000, "net_income_to_common": -24277000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58958000, "short_term_investments": 222219000, "net_receivables": 1000000, "inventory": -1000000, "other_current_assets": null, "total_current_assets": 290014000, "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": 60610000, "total_assets": 350624000, "short_term_debt": 5583000, "accounts_payable": 4525000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72262000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18441000, "total_liabilities": 90703000, "total_debt": 5583000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -466262000, "total_equity": 259921000, "shares_outstanding": 54259045, "operating_cash_flow": -18469000, "stock_based_compensation": 8723000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1080000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 43831000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25000, "free_cash_flow": -17389000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26765000", "ebitda": "-24869000", "netIncome": "-24277000", "grossProfit": "-15087000", "depreciation": "None", "totalRevenue": "30676000", "costOfRevenue": "45763000", "interestIncome": "2488000", "incomeBeforeTax": "-24277000", "interestExpense": "2488000", "operatingIncome": "-26765000", "fiscalDateEnding": "2023-05-31", "incomeTaxExpense": "-2488000", "reportedCurrency": "USD", "netInterestIncome": "2488000", "nonInterestIncome": "None", "operatingExpenses": "11678000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45763000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45763000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1896000", "sellingGeneralAndAdministrative": "11678000", "netIncomeFromContinuingOperations": "-24277000" }, "balance": { "goodwill": "None", "inventory": "-1000000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "350624000", "longTermDebt": "None", "shortTermDebt": "5583000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-466262000", "totalLiabilities": "90703000", "otherCurrentAssets": "8837000", "totalCurrentAssets": "290014000", "currentLongTermDebt": "None", "longTermInvestments": "27463000", "shortTermInvestments": "222219000", "currentNetReceivables": "1000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60610000", "currentAccountsPayable": "4525000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28436000", "shortLongTermDebtTotal": "9341000", "totalShareholderEquity": "259921000", "capitalLeaseObligations": "9341000", "otherCurrentLiabilities": "18075000", "totalCurrentLiabilities": "72262000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18441000", "cashAndShortTermInvestments": "58958000", "commonStockSharesOutstanding": "54259045", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58958000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24277000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-05-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18469000", "capitalExpenditures": "1080000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25000", "cashflowFromInvestment": "43831000", "stockBasedCompensation": "8723000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3333000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-11-30" }, "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" ] } } }