{ "ticker": { "uuid": "2aff8808-efc9-4911-a9ec-759571e47c7a", "symbol": "INBS", "name": "Intelligent Bio Solutions Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/2aff8808-efc9-4911-a9ec-759571e47c7a/", "api_url": "https://sharemaestro.com/factors/api/tickers/2aff8808-efc9-4911-a9ec-759571e47c7a/" }, "ticker_metadata": { "id": 6621, "uuid": "2aff8808-efc9-4911-a9ec-759571e47c7a", "symbol": "INBS", "name": "Intelligent Bio Solutions Inc.", "asset_type": "equity", "market_cap": 6147000, "stock_exchange_id": 2, "industry": "Medical Devices", "sector": "Healthcare", "description": "Intelligent Bio Solutions Inc. (INBS) is a forward-thinking biotechnology firm specializing in the development of advanced diagnostic solutions and biomarker-driven technologies for drug abuse testing and monitoring. The company's innovative approach harnesses state-of-the-art scientific methodologies to deliver rapid and accurate testing options, enabling timely clinical decision-making and enhancing patient outcomes. As the demand for sophisticated diagnostic tools continues to rise, INBS is strategically positioned to lead the transformation of healthcare diagnostics, underscoring its commitment to improving healthcare quality and efficiency.", "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": "2aff8808-efc9-4911-a9ec-759571e47c7a", "symbol": "INBS", "name": "Intelligent Bio Solutions Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/2aff8808-efc9-4911-a9ec-759571e47c7a/", "api_url": "https://sharemaestro.com/factors/api/tickers/2aff8808-efc9-4911-a9ec-759571e47c7a/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.53, "value": 0.5, "quality": 0.49, "momentum": 0.49, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 2.45, "market_cap": 3906515.2, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.2959, "piotroski_f_score": 2, "momentum_12_1": -0.8578, "volatility_252d": 1.8991 }, "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": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:26.288297+00:00", "batch_id": "" }, "size": { "price_close": 2.45, "market_cap": 3906515.2, "market_cap_usd": 3906515.2, "enterprise_value": 3906515.2, "shares_outstanding": 1594496, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.4359, "ptbv_ratio": 0.6552, "ps_ratio": 0.9983, "pcf_ratio": null, "pfcf_ratio": -0.3635, "ev_ebitda": null, "ev_ebit": -0.3321, "ev_sales": 0.9983, "ev_fcf": -0.3635, "earnings_yield": null, "fcf_yield": -2.7508, "price_to_sales": 0.9983, "price_to_book": 0.4359, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 1.0017 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3208, "operating_margin": -3.0056, "net_margin": -2.9676, "ebitda_margin": -2.7051, "fcf_margin": -2.7461, "roe": -1.2959, "roa": -0.7813, "roic": -3.5454, "roc_greenblatt": null, "asset_turnover": 0.2633, "cash_conversion": 0.9253, "accruals_ratio": -0.0342, "sbc_to_revenue": 0.0281, "piotroski_f_score": 2, "altman_z_score": -8.2429, "earnings_stability_5y": 0.0962, "revenue_stability_5y": 1.0061, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0845, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.682, "net_debt_to_ebitda": 0.6115, "debt_to_assets": 0.0262, "interest_coverage": -158.0568, "current_ratio": 2.1144, "quick_ratio": 1.9848, "net_debt": -6473458, "local_beta": -0.0029, "volatility_252d": 1.8991, "volatility_60d": 4.7105, "max_drawdown_12m": -0.8902, "risk_adjusted_momentum": -0.4517 }, "growth": { "revenue_growth_1y": 0.3326, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": 0.7448, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.7828, "revenue_growth": 0.3326, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0381, "price_return_3m": -0.3958, "price_return_6m": -0.6619, "price_return_9m": -0.8419, "price_return_12m": -0.8524, "price_return_12m_ex1m": -0.8578, "momentum_6m": -0.6619, "momentum_12m": -0.8524, "momentum_12_1": -0.8578, "distance_from_52w_high": -0.886, "distance_from_52w_low": 0.0381, "relative_strength": -1.0104 }, "raw_ttm": { "revenue_ttm": 3913257, "gross_profit_ttm": 1255217, "ebit_ttm": -11761640, "ebitda_ttm": -10585675, "net_income_ttm": -11613041, "eps_diluted_ttm": -7.2832, "operating_cash_flow_ttm": -11104360, "capital_expenditure_ttm": 358263, "fcf_ttm": -10746097, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 74414, "cash_and_equivalents": 6862204, "total_current_assets": 9749720, "total_current_liabilities": 4611102, "net_ppe": null, "total_assets": 14862792, "total_debt": 388746, "total_equity": 8961565, "net_working_capital": -1334840, "book_value_per_share": 5.6203, "retained_earnings": -71056373, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5962391, "tangible_book_per_share": 3.7394 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 50, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 50, "yield_composite": 50, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 47, "quality_value_composite": 0.495, "os_score": 0.53, "value_percentile": 0.5, "quality_percentile": 0.49, "momentum_percentile": 0.49, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 65, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 1567, "ticker_id": 6621, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:26.288297+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.45, "market_cap": 3906515.2, "market_cap_usd": 3906515.2, "enterprise_value": 3906515.2, "shares_outstanding": 1594496, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.43591886, "ptbv_ratio": 0.65519272, "ps_ratio": 0.99827719, "pcf_ratio": null, "pfcf_ratio": -0.36352875, "ev_ebitda": null, "ev_ebit": -0.33214035, "ev_sales": 0.99827719, "ev_fcf": -0.36352875, "earnings_yield": null, "fcf_yield": -2.75081408, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.32076017, "operating_margin": -3.00558844, "net_margin": -2.96761521, "ebitda_margin": -2.70508045, "fcf_margin": -2.74607494, "roe": -1.29587198, "roa": -0.7813499, "roic": -3.54535798, "roc_greenblatt": null, "asset_turnover": 0.26329219, "cash_conversion": 0.92534737, "accruals_ratio": -0.03422513, "sbc_to_revenue": 0.0280531, "debt_to_equity": 0.68196526, "net_debt_to_ebitda": 0.61153002, "debt_to_assets": 0.02615565, "interest_coverage": -158.05681727, "current_ratio": 2.11440129, "quick_ratio": 1.98482944, "net_debt": -6473458, "revenue_growth_1y": 0.33263896, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": 0.74484725, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.78275521, "piotroski_f_score": 2, "altman_z_score": -8.24289746, "earnings_stability_5y": 0.096182, "revenue_stability_5y": 1.006064, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03813559, "price_return_3m": -0.39580764, "price_return_6m": -0.66188242, "price_return_9m": -0.84193548, "price_return_12m": -0.85240964, "price_return_12m_ex1m": -0.85783133, "distance_from_52w_high": -0.88604651, "distance_from_52w_low": 0.03813559, "relative_strength": -1.01035069, "local_beta": -0.0029, "volatility_252d": 1.899095, "volatility_60d": 4.71051, "max_drawdown_12m": -0.89023256, "revenue_ttm": 3913257, "gross_profit_ttm": 1255217, "ebit_ttm": -11761640, "ebitda_ttm": -10585675, "net_income_ttm": -11613041, "eps_diluted_ttm": -7.28320485, "operating_cash_flow_ttm": -11104360, "capital_expenditure_ttm": 358263, "fcf_ttm": -10746097, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 74414, "cash_and_equivalents": 6862204, "total_current_assets": 9749720, "total_current_liabilities": 4611102, "net_ppe": null, "total_assets": 14862792, "total_debt": 388746, "total_equity": 8961565, "net_working_capital": -1334840, "book_value_per_share": 5.620312, "retained_earnings": -71056373, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5962391, "tangible_book_per_share": 3.73935777, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 50, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 50, "yield_composite": 50, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 47, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 65, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.45, "os": 0.53, "value": 0.5, "quality": 0.49, "momentum": 0.49, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.2959, "momentum_12_1": -0.8578, "complete_fields": { "id": 1567, "ticker_id": 6621, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:26.288297+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.45, "market_cap": 3906515.2, "market_cap_usd": 3906515.2, "enterprise_value": 3906515.2, "shares_outstanding": 1594496, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.43591886, "ptbv_ratio": 0.65519272, "ps_ratio": 0.99827719, "pcf_ratio": null, "pfcf_ratio": -0.36352875, "ev_ebitda": null, "ev_ebit": -0.33214035, "ev_sales": 0.99827719, "ev_fcf": -0.36352875, "earnings_yield": null, "fcf_yield": -2.75081408, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.32076017, "operating_margin": -3.00558844, "net_margin": -2.96761521, "ebitda_margin": -2.70508045, "fcf_margin": -2.74607494, "roe": -1.29587198, "roa": -0.7813499, "roic": -3.54535798, "roc_greenblatt": null, "asset_turnover": 0.26329219, "cash_conversion": 0.92534737, "accruals_ratio": -0.03422513, "sbc_to_revenue": 0.0280531, "debt_to_equity": 0.68196526, "net_debt_to_ebitda": 0.61153002, "debt_to_assets": 0.02615565, "interest_coverage": -158.05681727, "current_ratio": 2.11440129, "quick_ratio": 1.98482944, "net_debt": -6473458, "revenue_growth_1y": 0.33263896, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": 0.74484725, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.78275521, "piotroski_f_score": 2, "altman_z_score": -8.24289746, "earnings_stability_5y": 0.096182, "revenue_stability_5y": 1.006064, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03813559, "price_return_3m": -0.39580764, "price_return_6m": -0.66188242, "price_return_9m": -0.84193548, "price_return_12m": -0.85240964, "price_return_12m_ex1m": -0.85783133, "distance_from_52w_high": -0.88604651, "distance_from_52w_low": 0.03813559, "relative_strength": -1.01035069, "local_beta": -0.0029, "volatility_252d": 1.899095, "volatility_60d": 4.71051, "max_drawdown_12m": -0.89023256, "revenue_ttm": 3913257, "gross_profit_ttm": 1255217, "ebit_ttm": -11761640, "ebitda_ttm": -10585675, "net_income_ttm": -11613041, "eps_diluted_ttm": -7.28320485, "operating_cash_flow_ttm": -11104360, "capital_expenditure_ttm": 358263, "fcf_ttm": -10746097, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 74414, "cash_and_equivalents": 6862204, "total_current_assets": 9749720, "total_current_liabilities": 4611102, "net_ppe": null, "total_assets": 14862792, "total_debt": 388746, "total_equity": 8961565, "net_working_capital": -1334840, "book_value_per_share": 5.620312, "retained_earnings": -71056373, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5962391, "tangible_book_per_share": 3.73935777, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 50, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 50, "yield_composite": 50, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 47, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 65, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "income_statement": { "revenue": 3052532, "cost_of_revenue": 1805673, "gross_profit": 1246859, "ebit": -10424545, "ebitda": -9454428, "pretax_income": -10604886, "tax_provision": null, "net_income": -10568733, "net_income_to_common": -10568733, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1019909, "total_current_assets": 4138622, "total_assets": 8249786, "short_term_debt": 281805, "long_term_debt": null, "total_debt": 281805, "total_liabilities": 5435962, "total_equity": 2996136, "shares_outstanding": 527364, "goodwill_and_intangibles": 3790319 }, "cash_flow": { "operating_cash_flow": -9677313, "capital_expenditure": 231838, "free_cash_flow": -9445475, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96645, "ticker_id": 6621, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10424545", "ebitda": "-9454428", "netIncome": "-10568733", "grossProfit": "1246859", "depreciation": "None", "totalRevenue": "3052532", "costOfRevenue": "1805673", "interestIncome": "101522", "incomeBeforeTax": "-10604886", "interestExpense": "60890", "operatingIncome": "-10644607", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "40632", "nonInterestIncome": "None", "operatingExpenses": "11891466", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2396513", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1805673", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "970117", "sellingGeneralAndAdministrative": "7329144", "netIncomeFromContinuingOperations": "-10604886" }, "balance": { "goodwill": "None", "inventory": "635215", "commonStock": "73230", "currentDebt": "None", "investments": "None", "totalAssets": "8249786", "longTermDebt": "None", "shortTermDebt": "281805", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3790319", "reportedCurrency": "USD", "retainedEarnings": "-62533065", "totalLiabilities": "5435962", "otherCurrentAssets": "884389", "totalCurrentAssets": "4138622", "currentLongTermDebt": "197146", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1599109", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4111164", "currentAccountsPayable": "897258", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "281805", "totalShareholderEquity": "2996136", "capitalLeaseObligations": "84659", "otherCurrentLiabilities": "1915064", "totalCurrentLiabilities": "5351041", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84921", "cashAndShortTermInvestments": "1019909", "commonStockSharesOutstanding": "527364", "intangibleAssetsExcludingGoodwill": "3790319", "cashAndCashEquivalentsAtCarryingValue": "1019909", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10604886", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "142322", "operatingCashflow": "-9677313", "capitalExpenditures": "231838", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4597805", "cashflowFromInvestment": "-231838", "stockBasedCompensation": "238045", "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": "1213749", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3052532, "cost_of_revenue": 1805673, "gross_profit": 1246859, "research_and_development": 2396513, "selling_general_admin": 7329144, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10424545, "depreciation_amortisation": 970117, "ebitda": -9454428, "interest_expense": 60890, "interest_income": null, "other_non_operating": null, "pretax_income": -10604886, "tax_provision": null, "effective_tax_rate": null, "net_income": -10568733, "net_income_continuing_ops": -10604886, "net_income_to_common": -10568733, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1019909, "short_term_investments": null, "net_receivables": 1599109, "inventory": 635215, "other_current_assets": null, "total_current_assets": 4138622, "net_ppe": null, "goodwill": null, "intangible_assets": 3790319, "goodwill_and_intangibles": 3790319, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4111164, "total_assets": 8249786, "short_term_debt": 281805, "accounts_payable": 897258, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5351041, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84921, "total_liabilities": 5435962, "total_debt": 281805, "preferred_stock": null, "minority_interest": null, "retained_earnings": -62533065, "total_equity": 2996136, "shares_outstanding": 527364, "operating_cash_flow": -9677313, "stock_based_compensation": 238045, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 231838, "acquisitions": null, "other_investing": null, "investing_cash_flow": -231838, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4597805, "free_cash_flow": -9445475, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10424545", "ebitda": "-9454428", "netIncome": "-10568733", "grossProfit": "1246859", "depreciation": "None", "totalRevenue": "3052532", "costOfRevenue": "1805673", "interestIncome": "101522", "incomeBeforeTax": "-10604886", "interestExpense": "60890", "operatingIncome": "-10644607", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "40632", "nonInterestIncome": "None", "operatingExpenses": "11891466", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2396513", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1805673", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "970117", "sellingGeneralAndAdministrative": "7329144", "netIncomeFromContinuingOperations": "-10604886" }, "balance": { "goodwill": "None", "inventory": "635215", "commonStock": "73230", "currentDebt": "None", "investments": "None", "totalAssets": "8249786", "longTermDebt": "None", "shortTermDebt": "281805", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3790319", "reportedCurrency": "USD", "retainedEarnings": "-62533065", "totalLiabilities": "5435962", "otherCurrentAssets": "884389", "totalCurrentAssets": "4138622", "currentLongTermDebt": "197146", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1599109", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4111164", "currentAccountsPayable": "897258", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "281805", "totalShareholderEquity": "2996136", "capitalLeaseObligations": "84659", "otherCurrentLiabilities": "1915064", "totalCurrentLiabilities": "5351041", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84921", "cashAndShortTermInvestments": "1019909", "commonStockSharesOutstanding": "527364", "intangibleAssetsExcludingGoodwill": "3790319", "cashAndCashEquivalentsAtCarryingValue": "1019909", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10604886", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "142322", "operatingCashflow": "-9677313", "capitalExpenditures": "231838", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4597805", "cashflowFromInvestment": "-231838", "stockBasedCompensation": "238045", "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": "1213749", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "income_statement": { "revenue": 3111781, "cost_of_revenue": 1686155, "gross_profit": 1425626, "ebit": -10283174, "ebitda": -9308819, "pretax_income": -10190932, "tax_provision": 132967, "net_income": -10156759, "net_income_to_common": -10156759, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6304098, "total_current_assets": 8534243, "total_assets": 13778863, "short_term_debt": 1064950, "long_term_debt": null, "total_debt": 1064950, "total_liabilities": 5595672, "total_equity": 8329350, "shares_outstanding": 318500, "goodwill_and_intangibles": 4372026 }, "cash_flow": { "operating_cash_flow": -9571569, "capital_expenditure": 221426, "free_cash_flow": -9350143, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96650, "ticker_id": 6621, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10283174", "ebitda": "-9308819", "netIncome": "-10156759", "grossProfit": "1425626", "depreciation": "None", "totalRevenue": "3111781", "costOfRevenue": "1686155", "interestIncome": "84822", "incomeBeforeTax": "-10190932", "interestExpense": "167140", "operatingIncome": "-10283174", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "132967", "reportedCurrency": "USD", "netInterestIncome": "-82318", "nonInterestIncome": "None", "operatingExpenses": "11708800", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1673806", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1686155", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "974355", "sellingGeneralAndAdministrative": "8533074", "netIncomeFromContinuingOperations": "-10190932" }, "balance": { "goodwill": "None", "inventory": "777537", "commonStock": "34557", "currentDebt": "None", "investments": "None", "totalAssets": "13778863", "longTermDebt": "None", "shortTermDebt": "1064950", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4372026", "reportedCurrency": "USD", "retainedEarnings": "-51964332", "totalLiabilities": "5595672", "otherCurrentAssets": "474260", "totalCurrentAssets": "8534243", "currentLongTermDebt": "515282", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "978348", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5244620", "currentAccountsPayable": "602337", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1146274", "totalShareholderEquity": "8329350", "capitalLeaseObligations": "356158", "otherCurrentLiabilities": "1246495", "totalCurrentLiabilities": "5450733", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "144939", "cashAndShortTermInvestments": "6304098", "commonStockSharesOutstanding": "318500", "intangibleAssetsExcludingGoodwill": "4372026", "cashAndCashEquivalentsAtCarryingValue": "6304098", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10190932", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "202370", "operatingCashflow": "-9571569", "capitalExpenditures": "221426", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14560556", "cashflowFromInvestment": "None", "stockBasedCompensation": "230496", "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": "1213085", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3111781, "cost_of_revenue": 1686155, "gross_profit": 1425626, "research_and_development": 1673806, "selling_general_admin": 8533074, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10283174, "depreciation_amortisation": 974355, "ebitda": -9308819, "interest_expense": 167140, "interest_income": null, "other_non_operating": null, "pretax_income": -10190932, "tax_provision": 132967, "effective_tax_rate": null, "net_income": -10156759, "net_income_continuing_ops": -10190932, "net_income_to_common": -10156759, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6304098, "short_term_investments": null, "net_receivables": 978348, "inventory": 777537, "other_current_assets": null, "total_current_assets": 8534243, "net_ppe": null, "goodwill": null, "intangible_assets": 4372026, "goodwill_and_intangibles": 4372026, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5244620, "total_assets": 13778863, "short_term_debt": 1064950, "accounts_payable": 602337, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5450733, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 144939, "total_liabilities": 5595672, "total_debt": 1064950, "preferred_stock": null, "minority_interest": null, "retained_earnings": -51964332, "total_equity": 8329350, "shares_outstanding": 318500, "operating_cash_flow": -9571569, "stock_based_compensation": 230496, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 221426, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14560556, "free_cash_flow": -9350143, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10283174", "ebitda": "-9308819", "netIncome": "-10156759", "grossProfit": "1425626", "depreciation": "None", "totalRevenue": "3111781", "costOfRevenue": "1686155", "interestIncome": "84822", "incomeBeforeTax": "-10190932", "interestExpense": "167140", "operatingIncome": "-10283174", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "132967", "reportedCurrency": "USD", "netInterestIncome": "-82318", "nonInterestIncome": "None", "operatingExpenses": "11708800", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1673806", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1686155", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "974355", "sellingGeneralAndAdministrative": "8533074", "netIncomeFromContinuingOperations": "-10190932" }, "balance": { "goodwill": "None", "inventory": "777537", "commonStock": "34557", "currentDebt": "None", "investments": "None", "totalAssets": "13778863", "longTermDebt": "None", "shortTermDebt": "1064950", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4372026", "reportedCurrency": "USD", "retainedEarnings": "-51964332", "totalLiabilities": "5595672", "otherCurrentAssets": "474260", "totalCurrentAssets": "8534243", "currentLongTermDebt": "515282", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "978348", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5244620", "currentAccountsPayable": "602337", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1146274", "totalShareholderEquity": "8329350", "capitalLeaseObligations": "356158", "otherCurrentLiabilities": "1246495", "totalCurrentLiabilities": "5450733", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "144939", "cashAndShortTermInvestments": "6304098", "commonStockSharesOutstanding": "318500", "intangibleAssetsExcludingGoodwill": "4372026", "cashAndCashEquivalentsAtCarryingValue": "6304098", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10190932", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "202370", "operatingCashflow": "-9571569", "capitalExpenditures": "221426", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14560556", "cashflowFromInvestment": "None", "stockBasedCompensation": "230496", "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": "1213085", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "income_statement": { "revenue": 1256872, "cost_of_revenue": 930204, "gross_profit": 326668, "ebit": -10441021, "ebitda": -9474289, "pretax_income": -10664555, "tax_provision": 190699, "net_income": -10631720, "net_income_to_common": -10631720, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1537244, "total_current_assets": 3862561, "total_assets": 10354612, "short_term_debt": 800105, "long_term_debt": 402862, "total_debt": 1202967, "total_liabilities": 6667614, "total_equity": 3798984, "shares_outstanding": 200900, "goodwill_and_intangibles": 5255401 }, "cash_flow": { "operating_cash_flow": -7377378, "capital_expenditure": 505123, "free_cash_flow": -6872255, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96655, "ticker_id": 6621, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10441021", "ebitda": "-9474289", "netIncome": "-10631720", "grossProfit": "326668", "depreciation": "None", "totalRevenue": "1256872", "costOfRevenue": "930204", "interestIncome": "9676", "incomeBeforeTax": "-10664555", "interestExpense": "223534", "operatingIncome": "-12595233", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "190699", "reportedCurrency": "USD", "netInterestIncome": "-213858", "nonInterestIncome": "None", "operatingExpenses": "12921901", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "507424", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "930204", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "966732", "sellingGeneralAndAdministrative": "4920103", "netIncomeFromContinuingOperations": "-10664555" }, "balance": { "goodwill": "None", "inventory": "979907", "commonStock": "23304", "currentDebt": "None", "investments": "None", "totalAssets": "10354612", "longTermDebt": "402862", "shortTermDebt": "800105", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5255401", "reportedCurrency": "USD", "retainedEarnings": "-41807573", "totalLiabilities": "6667614", "otherCurrentAssets": "512246", "totalCurrentAssets": "3862561", "currentLongTermDebt": "353211", "longTermInvestments": "None", "shortTermInvestments": "46602", "currentNetReceivables": "833164", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6492051", "currentAccountsPayable": "1196222", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1236650", "shortLongTermDebtTotal": "1915297", "totalShareholderEquity": "3798984", "capitalLeaseObligations": "579612", "otherCurrentLiabilities": "1549301", "totalCurrentLiabilities": "5883685", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "783929", "cashAndShortTermInvestments": "1537244", "commonStockSharesOutstanding": "200900", "intangibleAssetsExcludingGoodwill": "5255401", "cashAndCashEquivalentsAtCarryingValue": "1537244", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10664555", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-345390", "operatingCashflow": "-7377378", "capitalExpenditures": "505123", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1435323", "cashflowFromInvestment": "-694142", "stockBasedCompensation": "260000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14407", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "966732", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1256872, "cost_of_revenue": 930204, "gross_profit": 326668, "research_and_development": 507424, "selling_general_admin": 4920103, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10441021, "depreciation_amortisation": 966732, "ebitda": -9474289, "interest_expense": 223534, "interest_income": null, "other_non_operating": null, "pretax_income": -10664555, "tax_provision": 190699, "effective_tax_rate": null, "net_income": -10631720, "net_income_continuing_ops": -10664555, "net_income_to_common": -10631720, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1537244, "short_term_investments": 46602, "net_receivables": 833164, "inventory": 979907, "other_current_assets": null, "total_current_assets": 3862561, "net_ppe": null, "goodwill": null, "intangible_assets": 5255401, "goodwill_and_intangibles": 5255401, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6492051, "total_assets": 10354612, "short_term_debt": 800105, "accounts_payable": 1196222, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5883685, "long_term_debt": 402862, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 783929, "total_liabilities": 6667614, "total_debt": 1202967, "preferred_stock": null, "minority_interest": null, "retained_earnings": -41807573, "total_equity": 3798984, "shares_outstanding": 200900, "operating_cash_flow": -7377378, "stock_based_compensation": 260000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 505123, "acquisitions": null, "other_investing": null, "investing_cash_flow": -694142, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1435323, "free_cash_flow": -6872255, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10441021", "ebitda": "-9474289", "netIncome": "-10631720", "grossProfit": "326668", "depreciation": "None", "totalRevenue": "1256872", "costOfRevenue": "930204", "interestIncome": "9676", "incomeBeforeTax": "-10664555", "interestExpense": "223534", "operatingIncome": "-12595233", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "190699", "reportedCurrency": "USD", "netInterestIncome": "-213858", "nonInterestIncome": "None", "operatingExpenses": "12921901", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "507424", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "930204", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "966732", "sellingGeneralAndAdministrative": "4920103", "netIncomeFromContinuingOperations": "-10664555" }, "balance": { "goodwill": "None", "inventory": "979907", "commonStock": "23304", "currentDebt": "None", "investments": "None", "totalAssets": "10354612", "longTermDebt": "402862", "shortTermDebt": "800105", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5255401", "reportedCurrency": "USD", "retainedEarnings": "-41807573", "totalLiabilities": "6667614", "otherCurrentAssets": "512246", "totalCurrentAssets": "3862561", "currentLongTermDebt": "353211", "longTermInvestments": "None", "shortTermInvestments": "46602", "currentNetReceivables": "833164", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6492051", "currentAccountsPayable": "1196222", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1236650", "shortLongTermDebtTotal": "1915297", "totalShareholderEquity": "3798984", "capitalLeaseObligations": "579612", "otherCurrentLiabilities": "1549301", "totalCurrentLiabilities": "5883685", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "783929", "cashAndShortTermInvestments": "1537244", "commonStockSharesOutstanding": "200900", "intangibleAssetsExcludingGoodwill": "5255401", "cashAndCashEquivalentsAtCarryingValue": "1537244", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10664555", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-345390", "operatingCashflow": "-7377378", "capitalExpenditures": "505123", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1435323", "cashflowFromInvestment": "-694142", "stockBasedCompensation": "260000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14407", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "966732", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -8336876, "ebitda": -8298512, "pretax_income": -8333976, "tax_provision": -27925, "net_income": -8306051, "net_income_to_common": -8306051, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8238301, "total_current_assets": 10867992, "total_assets": 12352173, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 5806402, "total_equity": 6545771, "shares_outstanding": 14665263, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3358034, "capital_expenditure": 380221, "free_cash_flow": -2977813, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96660, "ticker_id": 6621, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8336876", "ebitda": "-8298512", "netIncome": "-8306051", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "14426", "incomeBeforeTax": "-8333976", "interestExpense": "7539", "operatingIncome": "-8336876", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "-27925", "reportedCurrency": "USD", "netInterestIncome": "6887", "nonInterestIncome": "None", "operatingExpenses": "8336876", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3853919", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4920103", "netIncomeFromContinuingOperations": "-8333976" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "148899", "currentDebt": "None", "investments": "None", "totalAssets": "12352173", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-31175853", "totalLiabilities": "5806402", "otherCurrentAssets": "163127", "totalCurrentAssets": "10867992", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2466564", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1484181", "currentAccountsPayable": "715902", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "391408", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6545771", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1110519", "totalCurrentLiabilities": "4663003", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1143399", "cashAndShortTermInvestments": "8238301", "commonStockSharesOutstanding": "14665263", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8238301", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8333976", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-345390", "operatingCashflow": "-3358034", "capitalExpenditures": "380221", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1435323", "cashflowFromInvestment": "-880221", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "966732", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": 3853919, "selling_general_admin": 4920103, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8336876, "depreciation_amortisation": null, "ebitda": -8298512, "interest_expense": 7539, "interest_income": null, "other_non_operating": null, "pretax_income": -8333976, "tax_provision": -27925, "effective_tax_rate": null, "net_income": -8306051, "net_income_continuing_ops": -8333976, "net_income_to_common": -8306051, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8238301, "short_term_investments": null, "net_receivables": 2466564, "inventory": 0, "other_current_assets": null, "total_current_assets": 10867992, "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": 1484181, "total_assets": 12352173, "short_term_debt": null, "accounts_payable": 715902, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4663003, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1143399, "total_liabilities": 5806402, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -31175853, "total_equity": 6545771, "shares_outstanding": 14665263, "operating_cash_flow": -3358034, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 380221, "acquisitions": null, "other_investing": null, "investing_cash_flow": -880221, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1435323, "free_cash_flow": -2977813, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8336876", "ebitda": "-8298512", "netIncome": "-8306051", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "14426", "incomeBeforeTax": "-8333976", "interestExpense": "7539", "operatingIncome": "-8336876", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "-27925", "reportedCurrency": "USD", "netInterestIncome": "6887", "nonInterestIncome": "None", "operatingExpenses": "8336876", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3853919", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4920103", "netIncomeFromContinuingOperations": "-8333976" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "148899", "currentDebt": "None", "investments": "None", "totalAssets": "12352173", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-31175853", "totalLiabilities": "5806402", "otherCurrentAssets": "163127", "totalCurrentAssets": "10867992", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2466564", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1484181", "currentAccountsPayable": "715902", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "391408", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6545771", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1110519", "totalCurrentLiabilities": "4663003", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1143399", "cashAndShortTermInvestments": "8238301", "commonStockSharesOutstanding": "14665263", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8238301", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8333976", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-345390", "operatingCashflow": "-3358034", "capitalExpenditures": "380221", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1435323", "cashflowFromInvestment": "-880221", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "966732", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "income_statement": { "revenue": 1980484, "cost_of_revenue": null, "gross_profit": 1980484, "ebit": -7037000, "ebitda": -1823000, "pretax_income": -7060201, "tax_provision": 2504000, "net_income": -7037286, "net_income_to_common": -7037286, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12573685, "total_current_assets": 18207041, "total_assets": 21859369, "short_term_debt": 137812, "long_term_debt": null, "total_debt": 137812, "total_liabilities": 6852748, "total_equity": 15057847, "shares_outstanding": 52074, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11296477, "capital_expenditure": 380221, "free_cash_flow": -10916256, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96665, "ticker_id": 6621, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7037000", "ebitda": "-1823000", "netIncome": "-7037286", "grossProfit": "1980484", "depreciation": "None", "totalRevenue": "1980484", "costOfRevenue": "None", "interestIncome": "13806", "incomeBeforeTax": "-7060201", "interestExpense": "1094000", "operatingIncome": "-5573482", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "2504000", "reportedCurrency": "USD", "netInterestIncome": "-1079802", "nonInterestIncome": "None", "operatingExpenses": "7553966", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3835703", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5214284", "sellingGeneralAndAdministrative": "3359065", "netIncomeFromContinuingOperations": "-7060201" }, "balance": { "goodwill": "None", "inventory": "-3209213", "commonStock": "135821", "currentDebt": "None", "investments": "None", "totalAssets": "21859369", "longTermDebt": "None", "shortTermDebt": "137812", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-22869803", "totalLiabilities": "6852748", "otherCurrentAssets": "3534472", "totalCurrentAssets": "18207041", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "2098884", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3652328", "currentAccountsPayable": "1355894", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "15057847", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2326756", "totalCurrentLiabilities": "3682650", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3170098", "cashAndShortTermInvestments": "12573685", "commonStockSharesOutstanding": "52074", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12573685", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7060201", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "1025455", "operatingCashflow": "-11296477", "capitalExpenditures": "380221", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23402918", "cashflowFromInvestment": "-880221", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "966732", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1980484, "cost_of_revenue": null, "gross_profit": 1980484, "research_and_development": 3835703, "selling_general_admin": 3359065, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7037000, "depreciation_amortisation": 5214284, "ebitda": -1823000, "interest_expense": 1094000, "interest_income": null, "other_non_operating": null, "pretax_income": -7060201, "tax_provision": 2504000, "effective_tax_rate": null, "net_income": -7037286, "net_income_continuing_ops": -7060201, "net_income_to_common": -7037286, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12573685, "short_term_investments": null, "net_receivables": 2098884, "inventory": -3209213, "other_current_assets": null, "total_current_assets": 18207041, "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": 3652328, "total_assets": 21859369, "short_term_debt": 137812, "accounts_payable": 1355894, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3682650, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3170098, "total_liabilities": 6852748, "total_debt": 137812, "preferred_stock": null, "minority_interest": null, "retained_earnings": -22869803, "total_equity": 15057847, "shares_outstanding": 52074, "operating_cash_flow": -11296477, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 380221, "acquisitions": null, "other_investing": null, "investing_cash_flow": -880221, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23402918, "free_cash_flow": -10916256, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7037000", "ebitda": "-1823000", "netIncome": "-7037286", "grossProfit": "1980484", "depreciation": "None", "totalRevenue": "1980484", "costOfRevenue": "None", "interestIncome": "13806", "incomeBeforeTax": "-7060201", "interestExpense": "1094000", "operatingIncome": "-5573482", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "2504000", "reportedCurrency": "USD", "netInterestIncome": "-1079802", "nonInterestIncome": "None", "operatingExpenses": "7553966", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3835703", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5214284", "sellingGeneralAndAdministrative": "3359065", "netIncomeFromContinuingOperations": "-7060201" }, "balance": { "goodwill": "None", "inventory": "-3209213", "commonStock": "135821", "currentDebt": "None", "investments": "None", "totalAssets": "21859369", "longTermDebt": "None", "shortTermDebt": "137812", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-22869803", "totalLiabilities": "6852748", "otherCurrentAssets": "3534472", "totalCurrentAssets": "18207041", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "2098884", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3652328", "currentAccountsPayable": "1355894", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "15057847", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2326756", "totalCurrentLiabilities": "3682650", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3170098", "cashAndShortTermInvestments": "12573685", "commonStockSharesOutstanding": "52074", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12573685", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7060201", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "1025455", "operatingCashflow": "-11296477", "capitalExpenditures": "380221", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23402918", "cashflowFromInvestment": "-880221", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "966732", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "income_statement": { "revenue": 188744, "cost_of_revenue": null, "gross_profit": 188744, "ebit": -2706031, "ebitda": -2555068, "pretax_income": -3163776, "tax_provision": 550263, "net_income": -3714039, "net_income_to_common": -3714039, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 427273, "total_current_assets": 476335, "total_assets": 2475640, "short_term_debt": 5133706, "long_term_debt": null, "total_debt": 5133706, "total_liabilities": 7690468, "total_equity": -5186517, "shares_outstanding": 70920, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -498618, "capital_expenditure": 380221, "free_cash_flow": -118397, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96670, "ticker_id": 6621, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2706031", "ebitda": "-2555068", "netIncome": "-3714039", "grossProfit": "188744", "depreciation": "None", "totalRevenue": "188744", "costOfRevenue": "None", "interestIncome": "97", "incomeBeforeTax": "-3163776", "interestExpense": "457745", "operatingIncome": "-2706031", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "550263", "reportedCurrency": "USD", "netInterestIncome": "-457648", "nonInterestIncome": "None", "operatingExpenses": "2827820", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "588206", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150963", "sellingGeneralAndAdministrative": "2428358", "netIncomeFromContinuingOperations": "-3163776" }, "balance": { "goodwill": "None", "inventory": "1880998", "commonStock": "86300", "currentDebt": "None", "investments": "None", "totalAssets": "2475640", "longTermDebt": "None", "shortTermDebt": "5133706", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-15832517", "totalLiabilities": "7690468", "otherCurrentAssets": "29469", "totalCurrentAssets": "476335", "currentLongTermDebt": "5133706", "longTermInvestments": "135692", "shortTermInvestments": "None", "currentNetReceivables": "19593", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1999305", "currentAccountsPayable": "483576", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5133706", "totalShareholderEquity": "-5186517", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2073186", "totalCurrentLiabilities": "7690468", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5617282", "cashAndShortTermInvestments": "427273", "commonStockSharesOutstanding": "70920", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "427273", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3192950", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-99279", "operatingCashflow": "-498618", "capitalExpenditures": "380221", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "733862", "cashflowFromInvestment": "-14000", "stockBasedCompensation": "900000", "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": "966732", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 188744, "cost_of_revenue": null, "gross_profit": 188744, "research_and_development": 588206, "selling_general_admin": 2428358, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2706031, "depreciation_amortisation": 150963, "ebitda": -2555068, "interest_expense": 457745, "interest_income": null, "other_non_operating": null, "pretax_income": -3163776, "tax_provision": 550263, "effective_tax_rate": null, "net_income": -3714039, "net_income_continuing_ops": -3163776, "net_income_to_common": -3714039, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 427273, "short_term_investments": null, "net_receivables": 19593, "inventory": 1880998, "other_current_assets": null, "total_current_assets": 476335, "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": 1999305, "total_assets": 2475640, "short_term_debt": 5133706, "accounts_payable": 483576, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7690468, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5617282, "total_liabilities": 7690468, "total_debt": 5133706, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15832517, "total_equity": -5186517, "shares_outstanding": 70920, "operating_cash_flow": -498618, "stock_based_compensation": 900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 380221, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 733862, "free_cash_flow": -118397, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2706031", "ebitda": "-2555068", "netIncome": "-3714039", "grossProfit": "188744", "depreciation": "None", "totalRevenue": "188744", "costOfRevenue": "None", "interestIncome": "97", "incomeBeforeTax": "-3163776", "interestExpense": "457745", "operatingIncome": "-2706031", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "550263", "reportedCurrency": "USD", "netInterestIncome": "-457648", "nonInterestIncome": "None", "operatingExpenses": "2827820", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "588206", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150963", "sellingGeneralAndAdministrative": "2428358", "netIncomeFromContinuingOperations": "-3163776" }, "balance": { "goodwill": "None", "inventory": "1880998", "commonStock": "86300", "currentDebt": "None", "investments": "None", "totalAssets": "2475640", "longTermDebt": "None", "shortTermDebt": "5133706", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-15832517", "totalLiabilities": "7690468", "otherCurrentAssets": "29469", "totalCurrentAssets": "476335", "currentLongTermDebt": "5133706", "longTermInvestments": "135692", "shortTermInvestments": "None", "currentNetReceivables": "19593", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1999305", "currentAccountsPayable": "483576", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5133706", "totalShareholderEquity": "-5186517", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2073186", "totalCurrentLiabilities": "7690468", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5617282", "cashAndShortTermInvestments": "427273", "commonStockSharesOutstanding": "70920", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "427273", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3192950", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-99279", "operatingCashflow": "-498618", "capitalExpenditures": "380221", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "733862", "cashflowFromInvestment": "-14000", "stockBasedCompensation": "900000", "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": "966732", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -6729537, "ebitda": -6671658, "pretax_income": -7394377, "tax_provision": -57691, "net_income": -7336686, "net_income_to_common": -7336686, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 197940, "total_current_assets": 2327950, "total_assets": 2327950, "short_term_debt": 5131347, "long_term_debt": null, "total_debt": 5131347, "total_liabilities": 6305088, "total_equity": -4615057, "shares_outstanding": 60396, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5577184, "capital_expenditure": 380221, "free_cash_flow": -5196963, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96675, "ticker_id": 6621, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6729537", "ebitda": "-6671658", "netIncome": "-7336686", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "188", "incomeBeforeTax": "-7394377", "interestExpense": "664840", "operatingIncome": "-6729537", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "-57691", "reportedCurrency": "USD", "netInterestIncome": "-664652", "nonInterestIncome": "None", "operatingExpenses": "6729725", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3179864", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57879", "sellingGeneralAndAdministrative": "3549861", "netIncomeFromContinuingOperations": "-7394377" }, "balance": { "goodwill": "None", "inventory": "1981669", "commonStock": "1950000", "currentDebt": "None", "investments": "None", "totalAssets": "2327950", "longTermDebt": "None", "shortTermDebt": "5131347", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-12668741", "totalLiabilities": "6305088", "otherCurrentAssets": "53837", "totalCurrentAssets": "2327950", "currentLongTermDebt": "5131347", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "94504", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1981669", "currentAccountsPayable": "849720", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5131347", "totalShareholderEquity": "-4615057", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "324021", "totalCurrentLiabilities": "6305088", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6031479", "cashAndShortTermInvestments": "197940", "commonStockSharesOutstanding": "60396", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "197940", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7394377", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5577184", "capitalExpenditures": "380221", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5318908", "cashflowFromInvestment": "-14000", "stockBasedCompensation": "1950000", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 3179864, "selling_general_admin": 3549861, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6729537, "depreciation_amortisation": 57879, "ebitda": -6671658, "interest_expense": 664840, "interest_income": null, "other_non_operating": null, "pretax_income": -7394377, "tax_provision": -57691, "effective_tax_rate": null, "net_income": -7336686, "net_income_continuing_ops": -7394377, "net_income_to_common": -7336686, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 197940, "short_term_investments": null, "net_receivables": 94504, "inventory": 1981669, "other_current_assets": null, "total_current_assets": 2327950, "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": 1981669, "total_assets": 2327950, "short_term_debt": 5131347, "accounts_payable": 849720, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6305088, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6031479, "total_liabilities": 6305088, "total_debt": 5131347, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12668741, "total_equity": -4615057, "shares_outstanding": 60396, "operating_cash_flow": -5577184, "stock_based_compensation": 1950000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 380221, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5318908, "free_cash_flow": -5196963, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6729537", "ebitda": "-6671658", "netIncome": "-7336686", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "188", "incomeBeforeTax": "-7394377", "interestExpense": "664840", "operatingIncome": "-6729537", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "-57691", "reportedCurrency": "USD", "netInterestIncome": "-664652", "nonInterestIncome": "None", "operatingExpenses": "6729725", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3179864", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57879", "sellingGeneralAndAdministrative": "3549861", "netIncomeFromContinuingOperations": "-7394377" }, "balance": { "goodwill": "None", "inventory": "1981669", "commonStock": "1950000", "currentDebt": "None", "investments": "None", "totalAssets": "2327950", "longTermDebt": "None", "shortTermDebt": "5131347", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-12668741", "totalLiabilities": "6305088", "otherCurrentAssets": "53837", "totalCurrentAssets": "2327950", "currentLongTermDebt": "5131347", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "94504", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1981669", "currentAccountsPayable": "849720", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5131347", "totalShareholderEquity": "-4615057", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "324021", "totalCurrentLiabilities": "6305088", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6031479", "cashAndShortTermInvestments": "197940", "commonStockSharesOutstanding": "60396", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "197940", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7394377", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5577184", "capitalExpenditures": "380221", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5318908", "cashflowFromInvestment": "-14000", "stockBasedCompensation": "1950000", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -5020000, "ebitda": -417000, "pretax_income": -5057000, "tax_provision": -36392, "net_income": -5020000, "net_income_to_common": -5020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 418420, "total_current_assets": 2495923, "total_assets": 2495923, "short_term_debt": 4839927, "long_term_debt": null, "total_debt": 4839927, "total_liabilities": 5559617, "total_equity": -4375469, "shares_outstanding": 60396, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5384655, "capital_expenditure": 0, "free_cash_flow": -5384655, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96680, "ticker_id": 6621, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5020000", "ebitda": "-417000", "netIncome": "-5020000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5057000", "interestExpense": "453872", "operatingIncome": "-4603000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "-36392", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4603000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2526000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4603000", "sellingGeneralAndAdministrative": "2078000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2029022", "commonStock": "1", "currentDebt": "None", "investments": "None", "totalAssets": "2495923", "longTermDebt": "None", "shortTermDebt": "4839927", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5332055", "totalLiabilities": "5559617", "otherCurrentAssets": "2041022", "totalCurrentAssets": "2495923", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "36481", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1983123", "currentAccountsPayable": "167466", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4839927", "totalShareholderEquity": "-4375469", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "552224", "totalCurrentLiabilities": "5559617", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5007393", "cashAndShortTermInvestments": "418420", "commonStockSharesOutstanding": "60396", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "418420", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5056775", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5384655", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5178654", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2526000, "selling_general_admin": 2078000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5020000, "depreciation_amortisation": 4603000, "ebitda": -417000, "interest_expense": 453872, "interest_income": null, "other_non_operating": null, "pretax_income": -5057000, "tax_provision": -36392, "effective_tax_rate": null, "net_income": -5020000, "net_income_continuing_ops": null, "net_income_to_common": -5020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 418420, "short_term_investments": null, "net_receivables": 36481, "inventory": 2029022, "other_current_assets": null, "total_current_assets": 2495923, "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": 1983123, "total_assets": 2495923, "short_term_debt": 4839927, "accounts_payable": 167466, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5559617, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5007393, "total_liabilities": 5559617, "total_debt": 4839927, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5332055, "total_equity": -4375469, "shares_outstanding": 60396, "operating_cash_flow": -5384655, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5178654, "free_cash_flow": -5384655, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5020000", "ebitda": "-417000", "netIncome": "-5020000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5057000", "interestExpense": "453872", "operatingIncome": "-4603000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "-36392", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4603000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2526000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4603000", "sellingGeneralAndAdministrative": "2078000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2029022", "commonStock": "1", "currentDebt": "None", "investments": "None", "totalAssets": "2495923", "longTermDebt": "None", "shortTermDebt": "4839927", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5332055", "totalLiabilities": "5559617", "otherCurrentAssets": "2041022", "totalCurrentAssets": "2495923", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "36481", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1983123", "currentAccountsPayable": "167466", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4839927", "totalShareholderEquity": "-4375469", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "552224", "totalCurrentLiabilities": "5559617", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5007393", "cashAndShortTermInvestments": "418420", "commonStockSharesOutstanding": "60396", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "418420", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5056775", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5384655", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5178654", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "income_statement": { "revenue": 1060802, "cost_of_revenue": 815814, "gross_profit": 244988, "ebit": -3107596, "ebitda": -2817203, "pretax_income": -2869640, "tax_provision": null, "net_income": -2862712, "net_income_to_common": -2862712, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6862204, "total_current_assets": 9749720, "total_assets": 14862792, "short_term_debt": 388746, "long_term_debt": null, "total_debt": 388746, "total_liabilities": 6111476, "total_equity": 8961565, "shares_outstanding": 1594496, "goodwill_and_intangibles": 2999174 }, "cash_flow": { "operating_cash_flow": -4480063, "capital_expenditure": 11113, "free_cash_flow": -4468950, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96641, "ticker_id": 6621, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3107596", "ebitda": "-2817203", "netIncome": "-2862712", "grossProfit": "244988", "depreciation": "None", "totalRevenue": "1060802", "costOfRevenue": "815814", "interestIncome": "49444", "incomeBeforeTax": "-2869640", "interestExpense": "4241", "operatingIncome": "-3107596", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "45203", "nonInterestIncome": "None", "operatingExpenses": "3352584", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "893979", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "815814", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "290393", "sellingGeneralAndAdministrative": "2458605", "netIncomeFromContinuingOperations": "-2869640" }, "balance": { "goodwill": "None", "inventory": "597469", "commonStock": "20012", "currentDebt": "None", "investments": "None", "totalAssets": "14862792", "longTermDebt": "None", "shortTermDebt": "388746", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2999174", "reportedCurrency": "USD", "retainedEarnings": "-71056373", "totalLiabilities": "6111476", "otherCurrentAssets": "1411690", "totalCurrentAssets": "9749720", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "878357", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5113072", "currentAccountsPayable": "3635719", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1848424", "totalShareholderEquity": "8961565", "capitalLeaseObligations": "1848424", "otherCurrentLiabilities": "586637", "totalCurrentLiabilities": "4611102", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1500374", "cashAndShortTermInvestments": "6862204", "commonStockSharesOutstanding": "1594496", "intangibleAssetsExcludingGoodwill": "2999174", "cashAndCashEquivalentsAtCarryingValue": "6862204", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2862712", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-6701", "operatingCashflow": "-4480063", "capitalExpenditures": "11113", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10704800", "cashflowFromInvestment": "11702", "stockBasedCompensation": "12204", "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": "290393", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1060802, "cost_of_revenue": 815814, "gross_profit": 244988, "research_and_development": 893979, "selling_general_admin": 2458605, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3107596, "depreciation_amortisation": 290393, "ebitda": -2817203, "interest_expense": 4241, "interest_income": null, "other_non_operating": null, "pretax_income": -2869640, "tax_provision": null, "effective_tax_rate": null, "net_income": -2862712, "net_income_continuing_ops": -2869640, "net_income_to_common": -2862712, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6862204, "short_term_investments": null, "net_receivables": 878357, "inventory": 597469, "other_current_assets": null, "total_current_assets": 9749720, "net_ppe": null, "goodwill": null, "intangible_assets": 2999174, "goodwill_and_intangibles": 2999174, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5113072, "total_assets": 14862792, "short_term_debt": 388746, "accounts_payable": 3635719, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4611102, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1500374, "total_liabilities": 6111476, "total_debt": 388746, "preferred_stock": null, "minority_interest": null, "retained_earnings": -71056373, "total_equity": 8961565, "shares_outstanding": 1594496, "operating_cash_flow": -4480063, "stock_based_compensation": 12204, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11113, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11702, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10704800, "free_cash_flow": -4468950, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3107596", "ebitda": "-2817203", "netIncome": "-2862712", "grossProfit": "244988", "depreciation": "None", "totalRevenue": "1060802", "costOfRevenue": "815814", "interestIncome": "49444", "incomeBeforeTax": "-2869640", "interestExpense": "4241", "operatingIncome": "-3107596", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "45203", "nonInterestIncome": "None", "operatingExpenses": "3352584", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "893979", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "815814", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "290393", "sellingGeneralAndAdministrative": "2458605", "netIncomeFromContinuingOperations": "-2869640" }, "balance": { "goodwill": "None", "inventory": "597469", "commonStock": "20012", "currentDebt": "None", "investments": "None", "totalAssets": "14862792", "longTermDebt": "None", "shortTermDebt": "388746", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2999174", "reportedCurrency": "USD", "retainedEarnings": "-71056373", "totalLiabilities": "6111476", "otherCurrentAssets": "1411690", "totalCurrentAssets": "9749720", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "878357", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5113072", "currentAccountsPayable": "3635719", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1848424", "totalShareholderEquity": "8961565", "capitalLeaseObligations": "1848424", "otherCurrentLiabilities": "586637", "totalCurrentLiabilities": "4611102", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1500374", "cashAndShortTermInvestments": "6862204", "commonStockSharesOutstanding": "1594496", "intangibleAssetsExcludingGoodwill": "2999174", "cashAndCashEquivalentsAtCarryingValue": "6862204", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2862712", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-6701", "operatingCashflow": "-4480063", "capitalExpenditures": "11113", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10704800", "cashflowFromInvestment": "11702", "stockBasedCompensation": "12204", "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": "290393", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "income_statement": { "revenue": 896774, "cost_of_revenue": 437035, "gross_profit": 459739, "ebit": -2630404, "ebitda": -2348508, "pretax_income": -2686613, "tax_provision": null, "net_income": -2677590, "net_income_to_common": -2677590, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 740371, "total_current_assets": 12174684, "total_assets": 17653042, "short_term_debt": 395518, "long_term_debt": null, "total_debt": 395518, "total_liabilities": 6763231, "total_equity": 11093132, "shares_outstanding": 950829, "goodwill_and_intangibles": 3269439 }, "cash_flow": { "operating_cash_flow": -1567515, "capital_expenditure": 68229, "free_cash_flow": -1499286, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96642, "ticker_id": 6621, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2630404", "ebitda": "-2348508", "netIncome": "-2677590", "grossProfit": "459739", "depreciation": "None", "totalRevenue": "896774", "costOfRevenue": "437035", "interestIncome": "5334", "incomeBeforeTax": "-2686613", "interestExpense": "56209", "operatingIncome": "-2608591", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-50875", "nonInterestIncome": "None", "operatingExpenses": "3068330", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "522113", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "437035", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "281896", "sellingGeneralAndAdministrative": "2337041", "netIncomeFromContinuingOperations": "-2686613" }, "balance": { "goodwill": "None", "inventory": "590246", "commonStock": "12384", "currentDebt": "None", "investments": "None", "totalAssets": "17653042", "longTermDebt": "None", "shortTermDebt": "395518", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3269439", "reportedCurrency": "USD", "retainedEarnings": "-68193661", "totalLiabilities": "6763231", "otherCurrentAssets": "480133", "totalCurrentAssets": "12174684", "currentLongTermDebt": "13001", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10363934", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5478358", "currentAccountsPayable": "4261236", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3453647", "totalShareholderEquity": "11093132", "capitalLeaseObligations": "1911582", "otherCurrentLiabilities": "470486", "totalCurrentLiabilities": "5127241", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1635990", "cashAndShortTermInvestments": "740371", "commonStockSharesOutstanding": "950829", "intangibleAssetsExcludingGoodwill": "3269439", "cashAndCashEquivalentsAtCarryingValue": "740371", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2698599", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "37931", "operatingCashflow": "-1567515", "capitalExpenditures": "68229", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "674651", "cashflowFromInvestment": "-28075", "stockBasedCompensation": "73575", "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": "281896", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 896774, "cost_of_revenue": 437035, "gross_profit": 459739, "research_and_development": 522113, "selling_general_admin": 2337041, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2630404, "depreciation_amortisation": 281896, "ebitda": -2348508, "interest_expense": 56209, "interest_income": null, "other_non_operating": null, "pretax_income": -2686613, "tax_provision": null, "effective_tax_rate": null, "net_income": -2677590, "net_income_continuing_ops": -2686613, "net_income_to_common": -2677590, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 740371, "short_term_investments": null, "net_receivables": 10363934, "inventory": 590246, "other_current_assets": null, "total_current_assets": 12174684, "net_ppe": null, "goodwill": null, "intangible_assets": 3269439, "goodwill_and_intangibles": 3269439, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5478358, "total_assets": 17653042, "short_term_debt": 395518, "accounts_payable": 4261236, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5127241, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1635990, "total_liabilities": 6763231, "total_debt": 395518, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68193661, "total_equity": 11093132, "shares_outstanding": 950829, "operating_cash_flow": -1567515, "stock_based_compensation": 73575, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68229, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28075, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 674651, "free_cash_flow": -1499286, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2630404", "ebitda": "-2348508", "netIncome": "-2677590", "grossProfit": "459739", "depreciation": "None", "totalRevenue": "896774", "costOfRevenue": "437035", "interestIncome": "5334", "incomeBeforeTax": "-2686613", "interestExpense": "56209", "operatingIncome": "-2608591", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-50875", "nonInterestIncome": "None", "operatingExpenses": "3068330", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "522113", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "437035", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "281896", "sellingGeneralAndAdministrative": "2337041", "netIncomeFromContinuingOperations": "-2686613" }, "balance": { "goodwill": "None", "inventory": "590246", "commonStock": "12384", "currentDebt": "None", "investments": "None", "totalAssets": "17653042", "longTermDebt": "None", "shortTermDebt": "395518", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3269439", "reportedCurrency": "USD", "retainedEarnings": "-68193661", "totalLiabilities": "6763231", "otherCurrentAssets": "480133", "totalCurrentAssets": "12174684", "currentLongTermDebt": "13001", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10363934", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5478358", "currentAccountsPayable": "4261236", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3453647", "totalShareholderEquity": "11093132", "capitalLeaseObligations": "1911582", "otherCurrentLiabilities": "470486", "totalCurrentLiabilities": "5127241", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1635990", "cashAndShortTermInvestments": "740371", "commonStockSharesOutstanding": "950829", "intangibleAssetsExcludingGoodwill": "3269439", "cashAndCashEquivalentsAtCarryingValue": "740371", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2698599", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "37931", "operatingCashflow": "-1567515", "capitalExpenditures": "68229", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "674651", "cashflowFromInvestment": "-28075", "stockBasedCompensation": "73575", "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": "281896", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "income_statement": { "revenue": 1111797, "cost_of_revenue": 896884, "gross_profit": 214913, "ebit": -2931080, "ebitda": -2627702, "pretax_income": -2994992, "tax_provision": null, "net_income": -2983006, "net_income_to_common": -2983006, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1660105, "total_current_assets": 4484369, "total_assets": 10038309, "short_term_debt": 502588, "long_term_debt": null, "total_debt": 502588, "total_liabilities": 6611380, "total_equity": 3621227, "shares_outstanding": 854693, "goodwill_and_intangibles": 3473303 }, "cash_flow": { "operating_cash_flow": -2846825, "capital_expenditure": 70404, "free_cash_flow": -2776421, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96643, "ticker_id": 6621, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2931080", "ebitda": "-2627702", "netIncome": "-2983006", "grossProfit": "214913", "depreciation": "None", "totalRevenue": "1111797", "costOfRevenue": "896884", "interestIncome": "8504", "incomeBeforeTax": "-2994992", "interestExpense": "3903", "operatingIncome": "-2931080", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4601", "nonInterestIncome": "None", "operatingExpenses": "3145993", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "486169", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "896884", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "303378", "sellingGeneralAndAdministrative": "2659824", "netIncomeFromContinuingOperations": "-2994992" }, "balance": { "goodwill": "None", "inventory": "628177", "commonStock": "90985", "currentDebt": "None", "investments": "None", "totalAssets": "10038309", "longTermDebt": "None", "shortTermDebt": "502588", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "3473303", "reportedCurrency": "USD", "retainedEarnings": "-65516071", "totalLiabilities": "6611380", "otherCurrentAssets": "554202", "totalCurrentAssets": "4484369", "currentLongTermDebt": "139787", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1641885", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5553940", "currentAccountsPayable": "3992427", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1951853", "totalShareholderEquity": "3621227", "capitalLeaseObligations": "1812066", "otherCurrentLiabilities": "567059", "totalCurrentLiabilities": "5062074", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1549306", "cashAndShortTermInvestments": "1660105", "commonStockSharesOutstanding": "854693", "intangibleAssetsExcludingGoodwill": "3473303", "cashAndCashEquivalentsAtCarryingValue": "1660105", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2983006", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "7037", "operatingCashflow": "-2846825", "capitalExpenditures": "70404", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3558165", "cashflowFromInvestment": "-70400", "stockBasedCompensation": "12000", "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": "303378", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1111797, "cost_of_revenue": 896884, "gross_profit": 214913, "research_and_development": 486169, "selling_general_admin": 2659824, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2931080, "depreciation_amortisation": 303378, "ebitda": -2627702, "interest_expense": 3903, "interest_income": null, "other_non_operating": null, "pretax_income": -2994992, "tax_provision": null, "effective_tax_rate": null, "net_income": -2983006, "net_income_continuing_ops": -2994992, "net_income_to_common": -2983006, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1660105, "short_term_investments": null, "net_receivables": 1641885, "inventory": 628177, "other_current_assets": null, "total_current_assets": 4484369, "net_ppe": null, "goodwill": null, "intangible_assets": 3473303, "goodwill_and_intangibles": 3473303, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5553940, "total_assets": 10038309, "short_term_debt": 502588, "accounts_payable": 3992427, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5062074, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1549306, "total_liabilities": 6611380, "total_debt": 502588, "preferred_stock": null, "minority_interest": null, "retained_earnings": -65516071, "total_equity": 3621227, "shares_outstanding": 854693, "operating_cash_flow": -2846825, "stock_based_compensation": 12000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 70404, "acquisitions": null, "other_investing": null, "investing_cash_flow": -70400, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3558165, "free_cash_flow": -2776421, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2931080", "ebitda": "-2627702", "netIncome": "-2983006", "grossProfit": "214913", "depreciation": "None", "totalRevenue": "1111797", "costOfRevenue": "896884", "interestIncome": "8504", "incomeBeforeTax": "-2994992", "interestExpense": "3903", "operatingIncome": "-2931080", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4601", "nonInterestIncome": "None", "operatingExpenses": "3145993", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "486169", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "896884", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "303378", "sellingGeneralAndAdministrative": "2659824", "netIncomeFromContinuingOperations": "-2994992" }, "balance": { "goodwill": "None", "inventory": "628177", "commonStock": "90985", "currentDebt": "None", "investments": "None", "totalAssets": "10038309", "longTermDebt": "None", "shortTermDebt": "502588", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "3473303", "reportedCurrency": "USD", "retainedEarnings": "-65516071", "totalLiabilities": "6611380", "otherCurrentAssets": "554202", "totalCurrentAssets": "4484369", "currentLongTermDebt": "139787", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1641885", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5553940", "currentAccountsPayable": "3992427", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1951853", "totalShareholderEquity": "3621227", "capitalLeaseObligations": "1812066", "otherCurrentLiabilities": "567059", "totalCurrentLiabilities": "5062074", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1549306", "cashAndShortTermInvestments": "1660105", "commonStockSharesOutstanding": "854693", "intangibleAssetsExcludingGoodwill": "3473303", "cashAndCashEquivalentsAtCarryingValue": "1660105", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2983006", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "7037", "operatingCashflow": "-2846825", "capitalExpenditures": "70404", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3558165", "cashflowFromInvestment": "-70400", "stockBasedCompensation": "12000", "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": "303378", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "income_statement": { "revenue": 843884, "cost_of_revenue": 508307, "gross_profit": 335577, "ebit": -3092560, "ebitda": -2792262, "pretax_income": -3089733, "tax_provision": 12883, "net_income": -3089733, "net_income_to_common": -3089733, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1019909, "total_current_assets": 4138622, "total_assets": 8249786, "short_term_debt": 281805, "long_term_debt": null, "total_debt": 281805, "total_liabilities": 5435962, "total_equity": 2996136, "shares_outstanding": 527364, "goodwill_and_intangibles": 3790319 }, "cash_flow": { "operating_cash_flow": -2209957, "capital_expenditure": 208517, "free_cash_flow": -2001440, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96644, "ticker_id": 6621, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3092560", "ebitda": "-2792262", "netIncome": "-3089733", "grossProfit": "335577", "depreciation": "None", "totalRevenue": "843884", "costOfRevenue": "508307", "interestIncome": "9058", "incomeBeforeTax": "-3089733", "interestExpense": "10061", "operatingIncome": "-3102607", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "12883", "reportedCurrency": "USD", "netInterestIncome": "-1003", "nonInterestIncome": "None", "operatingExpenses": "3437193", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1455696", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "508307", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "300298", "sellingGeneralAndAdministrative": "1163456", "netIncomeFromContinuingOperations": "-3102616" }, "balance": { "goodwill": "None", "inventory": "635215", "commonStock": "73230", "currentDebt": "None", "investments": "None", "totalAssets": "8249786", "longTermDebt": "None", "shortTermDebt": "281805", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3790319", "reportedCurrency": "USD", "retainedEarnings": "-62533065", "totalLiabilities": "5435962", "otherCurrentAssets": "884389", "totalCurrentAssets": "4138622", "currentLongTermDebt": "197146", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1599109", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4111164", "currentAccountsPayable": "897258", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "281805", "totalShareholderEquity": "2996136", "capitalLeaseObligations": "84659", "otherCurrentLiabilities": "1915064", "totalCurrentLiabilities": "5351041", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84921", "cashAndShortTermInvestments": "1019909", "commonStockSharesOutstanding": "527364", "intangibleAssetsExcludingGoodwill": "3790319", "cashAndCashEquivalentsAtCarryingValue": "1019909", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3102616", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "48273", "operatingCashflow": "-2209957", "capitalExpenditures": "208517", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "601997", "cashflowFromInvestment": "-208517", "stockBasedCompensation": "12000", "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": "306172", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 843884, "cost_of_revenue": 508307, "gross_profit": 335577, "research_and_development": 1455696, "selling_general_admin": 1163456, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3092560, "depreciation_amortisation": 300298, "ebitda": -2792262, "interest_expense": 10061, "interest_income": null, "other_non_operating": null, "pretax_income": -3089733, "tax_provision": 12883, "effective_tax_rate": null, "net_income": -3089733, "net_income_continuing_ops": -3102616, "net_income_to_common": -3089733, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1019909, "short_term_investments": null, "net_receivables": 1599109, "inventory": 635215, "other_current_assets": null, "total_current_assets": 4138622, "net_ppe": null, "goodwill": null, "intangible_assets": 3790319, "goodwill_and_intangibles": 3790319, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4111164, "total_assets": 8249786, "short_term_debt": 281805, "accounts_payable": 897258, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5351041, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84921, "total_liabilities": 5435962, "total_debt": 281805, "preferred_stock": null, "minority_interest": null, "retained_earnings": -62533065, "total_equity": 2996136, "shares_outstanding": 527364, "operating_cash_flow": -2209957, "stock_based_compensation": 12000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 208517, "acquisitions": null, "other_investing": null, "investing_cash_flow": -208517, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 601997, "free_cash_flow": -2001440, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3092560", "ebitda": "-2792262", "netIncome": "-3089733", "grossProfit": "335577", "depreciation": "None", "totalRevenue": "843884", "costOfRevenue": "508307", "interestIncome": "9058", "incomeBeforeTax": "-3089733", "interestExpense": "10061", "operatingIncome": "-3102607", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "12883", "reportedCurrency": "USD", "netInterestIncome": "-1003", "nonInterestIncome": "None", "operatingExpenses": "3437193", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1455696", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "508307", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "300298", "sellingGeneralAndAdministrative": "1163456", "netIncomeFromContinuingOperations": "-3102616" }, "balance": { "goodwill": "None", "inventory": "635215", "commonStock": "73230", "currentDebt": "None", "investments": "None", "totalAssets": "8249786", "longTermDebt": "None", "shortTermDebt": "281805", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3790319", "reportedCurrency": "USD", "retainedEarnings": "-62533065", "totalLiabilities": "5435962", "otherCurrentAssets": "884389", "totalCurrentAssets": "4138622", "currentLongTermDebt": "197146", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1599109", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4111164", "currentAccountsPayable": "897258", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "281805", "totalShareholderEquity": "2996136", "capitalLeaseObligations": "84659", "otherCurrentLiabilities": "1915064", "totalCurrentLiabilities": "5351041", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84921", "cashAndShortTermInvestments": "1019909", "commonStockSharesOutstanding": "527364", "intangibleAssetsExcludingGoodwill": "3790319", "cashAndCashEquivalentsAtCarryingValue": "1019909", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3102616", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "48273", "operatingCashflow": "-2209957", "capitalExpenditures": "208517", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "601997", "cashflowFromInvestment": "-208517", "stockBasedCompensation": "12000", "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": "306172", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "income_statement": { "revenue": 728867, "cost_of_revenue": 689477, "gross_profit": 39390, "ebit": -2726519, "ebitda": -2424541, "pretax_income": -2550674, "tax_provision": null, "net_income": -2543526, "net_income_to_common": -2543526, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2807112, "total_current_assets": 5107331, "total_assets": 9584527, "short_term_debt": 507478, "long_term_debt": null, "total_debt": 507478, "total_liabilities": 4640761, "total_equity": 5113566, "shares_outstanding": 577200, "goodwill_and_intangibles": 3803940 }, "cash_flow": { "operating_cash_flow": -2755388, "capital_expenditure": 14385, "free_cash_flow": -2741003, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96646, "ticker_id": 6621, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2726519", "ebitda": "-2424541", "netIncome": "-2543526", "grossProfit": "39390", "depreciation": "None", "totalRevenue": "728867", "costOfRevenue": "689477", "interestIncome": "17687", "incomeBeforeTax": "-2550674", "interestExpense": "15000", "operatingIncome": "-2726519", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2687", "nonInterestIncome": "None", "operatingExpenses": "2765909", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "358351", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "689477", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "301978", "sellingGeneralAndAdministrative": "2407558", "netIncomeFromContinuingOperations": "-2550674" }, "balance": { "goodwill": "None", "inventory": "683488", "commonStock": "67941", "currentDebt": "None", "investments": "None", "totalAssets": "9584527", "longTermDebt": "None", "shortTermDebt": "507478", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3803940", "reportedCurrency": "USD", "retainedEarnings": "-59442961", "totalLiabilities": "4640761", "otherCurrentAssets": "585456", "totalCurrentAssets": "5107331", "currentLongTermDebt": "356156", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1031275", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4477196", "currentAccountsPayable": "1330556", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "511182", "totalShareholderEquity": "5113566", "capitalLeaseObligations": "155026", "otherCurrentLiabilities": "447670", "totalCurrentLiabilities": "4564385", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "76376", "cashAndShortTermInvestments": "2807112", "commonStockSharesOutstanding": "577200", "intangibleAssetsExcludingGoodwill": "3803940", "cashAndCashEquivalentsAtCarryingValue": "2807112", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2550674", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "17792", "operatingCashflow": "-2755388", "capitalExpenditures": "14385", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3321614", "cashflowFromInvestment": "-14385", "stockBasedCompensation": "12000", "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": "296831", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 728867, "cost_of_revenue": 689477, "gross_profit": 39390, "research_and_development": 358351, "selling_general_admin": 2407558, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2726519, "depreciation_amortisation": 301978, "ebitda": -2424541, "interest_expense": 15000, "interest_income": null, "other_non_operating": null, "pretax_income": -2550674, "tax_provision": null, "effective_tax_rate": null, "net_income": -2543526, "net_income_continuing_ops": -2550674, "net_income_to_common": -2543526, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2807112, "short_term_investments": null, "net_receivables": 1031275, "inventory": 683488, "other_current_assets": null, "total_current_assets": 5107331, "net_ppe": null, "goodwill": null, "intangible_assets": 3803940, "goodwill_and_intangibles": 3803940, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4477196, "total_assets": 9584527, "short_term_debt": 507478, "accounts_payable": 1330556, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4564385, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 76376, "total_liabilities": 4640761, "total_debt": 507478, "preferred_stock": null, "minority_interest": null, "retained_earnings": -59442961, "total_equity": 5113566, "shares_outstanding": 577200, "operating_cash_flow": -2755388, "stock_based_compensation": 12000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14385, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14385, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3321614, "free_cash_flow": -2741003, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2726519", "ebitda": "-2424541", "netIncome": "-2543526", "grossProfit": "39390", "depreciation": "None", "totalRevenue": "728867", "costOfRevenue": "689477", "interestIncome": "17687", "incomeBeforeTax": "-2550674", "interestExpense": "15000", "operatingIncome": "-2726519", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2687", "nonInterestIncome": "None", "operatingExpenses": "2765909", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "358351", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "689477", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "301978", "sellingGeneralAndAdministrative": "2407558", "netIncomeFromContinuingOperations": "-2550674" }, "balance": { "goodwill": "None", "inventory": "683488", "commonStock": "67941", "currentDebt": "None", "investments": "None", "totalAssets": "9584527", "longTermDebt": "None", "shortTermDebt": "507478", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3803940", "reportedCurrency": "USD", "retainedEarnings": "-59442961", "totalLiabilities": "4640761", "otherCurrentAssets": "585456", "totalCurrentAssets": "5107331", "currentLongTermDebt": "356156", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1031275", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4477196", "currentAccountsPayable": "1330556", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "511182", "totalShareholderEquity": "5113566", "capitalLeaseObligations": "155026", "otherCurrentLiabilities": "447670", "totalCurrentLiabilities": "4564385", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "76376", "cashAndShortTermInvestments": "2807112", "commonStockSharesOutstanding": "577200", "intangibleAssetsExcludingGoodwill": "3803940", "cashAndCashEquivalentsAtCarryingValue": "2807112", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2550674", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "17792", "operatingCashflow": "-2755388", "capitalExpenditures": "14385", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3321614", "cashflowFromInvestment": "-14385", "stockBasedCompensation": "12000", "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": "296831", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "income_statement": { "revenue": 607494, "cost_of_revenue": 384381, "gross_profit": 223113, "ebit": -2243295, "ebitda": -1935660, "pretax_income": -2256797, "tax_provision": 7327, "net_income": -2249470, "net_income_to_common": -2249470, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2242209, "total_current_assets": 4061526, "total_assets": 8683975, "short_term_debt": 611480, "long_term_debt": null, "total_debt": 611480, "total_liabilities": 4480587, "total_equity": 4366040, "shares_outstanding": 453600, "goodwill_and_intangibles": 3902587 }, "cash_flow": { "operating_cash_flow": -2324752, "capital_expenditure": 8936, "free_cash_flow": -2315816, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96647, "ticker_id": 6621, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2243295", "ebitda": "-1935660", "netIncome": "-2249470", "grossProfit": "223113", "depreciation": "None", "totalRevenue": "607494", "costOfRevenue": "384381", "interestIncome": "21937", "incomeBeforeTax": "-2256797", "interestExpense": "13502", "operatingIncome": "-2264482", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7327", "reportedCurrency": "USD", "netInterestIncome": "8435", "nonInterestIncome": "None", "operatingExpenses": "2487595", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "506944", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "384381", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "307635", "sellingGeneralAndAdministrative": "1809114", "netIncomeFromContinuingOperations": "-2256797" }, "balance": { "goodwill": "None", "inventory": "701280", "commonStock": "48068", "currentDebt": "None", "investments": "None", "totalAssets": "8683975", "longTermDebt": "None", "shortTermDebt": "611480", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3902587", "reportedCurrency": "USD", "retainedEarnings": "-56899435", "totalLiabilities": "4480587", "otherCurrentAssets": "476270", "totalCurrentAssets": "4061526", "currentLongTermDebt": "405535", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "641767", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4622449", "currentAccountsPayable": "1074716", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "626015", "totalShareholderEquity": "4366040", "capitalLeaseObligations": "220480", "otherCurrentLiabilities": "416929", "totalCurrentLiabilities": "4402769", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "77818", "cashAndShortTermInvestments": "2242209", "commonStockSharesOutstanding": "453600", "intangibleAssetsExcludingGoodwill": "3902587", "cashAndCashEquivalentsAtCarryingValue": "2242209", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2249470", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "37509", "operatingCashflow": "-2324752", "capitalExpenditures": "8936", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "631744", "cashflowFromInvestment": "-8936", "stockBasedCompensation": "12000", "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": "307635", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 607494, "cost_of_revenue": 384381, "gross_profit": 223113, "research_and_development": 506944, "selling_general_admin": 1809114, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2243295, "depreciation_amortisation": 307635, "ebitda": -1935660, "interest_expense": 13502, "interest_income": null, "other_non_operating": null, "pretax_income": -2256797, "tax_provision": 7327, "effective_tax_rate": null, "net_income": -2249470, "net_income_continuing_ops": -2256797, "net_income_to_common": -2249470, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2242209, "short_term_investments": null, "net_receivables": 641767, "inventory": 701280, "other_current_assets": null, "total_current_assets": 4061526, "net_ppe": null, "goodwill": null, "intangible_assets": 3902587, "goodwill_and_intangibles": 3902587, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4622449, "total_assets": 8683975, "short_term_debt": 611480, "accounts_payable": 1074716, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4402769, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 77818, "total_liabilities": 4480587, "total_debt": 611480, "preferred_stock": null, "minority_interest": null, "retained_earnings": -56899435, "total_equity": 4366040, "shares_outstanding": 453600, "operating_cash_flow": -2324752, "stock_based_compensation": 12000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8936, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8936, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 631744, "free_cash_flow": -2315816, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2243295", "ebitda": "-1935660", "netIncome": "-2249470", "grossProfit": "223113", "depreciation": "None", "totalRevenue": "607494", "costOfRevenue": "384381", "interestIncome": "21937", "incomeBeforeTax": "-2256797", "interestExpense": "13502", "operatingIncome": "-2264482", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7327", "reportedCurrency": "USD", "netInterestIncome": "8435", "nonInterestIncome": "None", "operatingExpenses": "2487595", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "506944", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "384381", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "307635", "sellingGeneralAndAdministrative": "1809114", "netIncomeFromContinuingOperations": "-2256797" }, "balance": { "goodwill": "None", "inventory": "701280", "commonStock": "48068", "currentDebt": "None", "investments": "None", "totalAssets": "8683975", "longTermDebt": "None", "shortTermDebt": "611480", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3902587", "reportedCurrency": "USD", "retainedEarnings": "-56899435", "totalLiabilities": "4480587", "otherCurrentAssets": "476270", "totalCurrentAssets": "4061526", "currentLongTermDebt": "405535", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "641767", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4622449", "currentAccountsPayable": "1074716", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "626015", "totalShareholderEquity": "4366040", "capitalLeaseObligations": "220480", "otherCurrentLiabilities": "416929", "totalCurrentLiabilities": "4402769", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "77818", "cashAndShortTermInvestments": "2242209", "commonStockSharesOutstanding": "453600", "intangibleAssetsExcludingGoodwill": "3902587", "cashAndCashEquivalentsAtCarryingValue": "2242209", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2249470", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "37509", "operatingCashflow": "-2324752", "capitalExpenditures": "8936", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "631744", "cashflowFromInvestment": "-8936", "stockBasedCompensation": "12000", "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": "307635", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "income_statement": { "revenue": 872287, "cost_of_revenue": 825908, "gross_profit": 46379, "ebit": -2851389, "ebitda": -2550967, "pretax_income": -2694799, "tax_provision": null, "net_income": -2685633, "net_income_to_common": -2685633, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6304098, "total_current_assets": 8534243, "total_assets": 13778863, "short_term_debt": 790116, "long_term_debt": null, "total_debt": 790116, "total_liabilities": 5595672, "total_equity": 8329350, "shares_outstanding": 381100, "goodwill_and_intangibles": 4372026 }, "cash_flow": { "operating_cash_flow": -2387216, "capital_expenditure": 0, "free_cash_flow": -2387216, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96648, "ticker_id": 6621, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2851389", "ebitda": "-2550967", "netIncome": "-2685633", "grossProfit": "46379", "depreciation": "None", "totalRevenue": "872287", "costOfRevenue": "825908", "interestIncome": "52840", "incomeBeforeTax": "-2694799", "interestExpense": "22327", "operatingIncome": "-2851389", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "30513", "nonInterestIncome": "None", "operatingExpenses": "2897768", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "948752", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "825908", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "300422", "sellingGeneralAndAdministrative": "1949016", "netIncomeFromContinuingOperations": "-2694799" }, "balance": { "goodwill": "None", "inventory": "777537", "commonStock": "34557", "currentDebt": "None", "investments": "None", "totalAssets": "13778863", "longTermDebt": "None", "shortTermDebt": "790116", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4372026", "reportedCurrency": "USD", "retainedEarnings": "-51964332", "totalLiabilities": "5595672", "otherCurrentAssets": "911715", "totalCurrentAssets": "8534243", "currentLongTermDebt": "499605", "longTermInvestments": "None", "shortTermInvestments": "111189", "currentNetReceivables": "429704", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5244620", "currentAccountsPayable": "602337", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "871440", "totalShareholderEquity": "8329350", "capitalLeaseObligations": "309676", "otherCurrentLiabilities": "4058280", "totalCurrentLiabilities": "5450733", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "144939", "cashAndShortTermInvestments": "6304098", "commonStockSharesOutstanding": "381100", "intangibleAssetsExcludingGoodwill": "4372026", "cashAndCashEquivalentsAtCarryingValue": "6304098", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2694799", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "38748", "operatingCashflow": "-2387216", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42450", "cashflowFromInvestment": "None", "stockBasedCompensation": "202045", "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": "303111", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 872287, "cost_of_revenue": 825908, "gross_profit": 46379, "research_and_development": 948752, "selling_general_admin": 1949016, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2851389, "depreciation_amortisation": 300422, "ebitda": -2550967, "interest_expense": 22327, "interest_income": null, "other_non_operating": null, "pretax_income": -2694799, "tax_provision": null, "effective_tax_rate": null, "net_income": -2685633, "net_income_continuing_ops": -2694799, "net_income_to_common": -2685633, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6304098, "short_term_investments": 111189, "net_receivables": 429704, "inventory": 777537, "other_current_assets": null, "total_current_assets": 8534243, "net_ppe": null, "goodwill": null, "intangible_assets": 4372026, "goodwill_and_intangibles": 4372026, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5244620, "total_assets": 13778863, "short_term_debt": 790116, "accounts_payable": 602337, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5450733, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 144939, "total_liabilities": 5595672, "total_debt": 790116, "preferred_stock": null, "minority_interest": null, "retained_earnings": -51964332, "total_equity": 8329350, "shares_outstanding": 381100, "operating_cash_flow": -2387216, "stock_based_compensation": 202045, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 42450, "free_cash_flow": -2387216, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2851389", "ebitda": "-2550967", "netIncome": "-2685633", "grossProfit": "46379", "depreciation": "None", "totalRevenue": "872287", "costOfRevenue": "825908", "interestIncome": "52840", "incomeBeforeTax": "-2694799", "interestExpense": "22327", "operatingIncome": "-2851389", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "30513", "nonInterestIncome": "None", "operatingExpenses": "2897768", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "948752", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "825908", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "300422", "sellingGeneralAndAdministrative": "1949016", "netIncomeFromContinuingOperations": "-2694799" }, "balance": { "goodwill": "None", "inventory": "777537", "commonStock": "34557", "currentDebt": "None", "investments": "None", "totalAssets": "13778863", "longTermDebt": "None", "shortTermDebt": "790116", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4372026", "reportedCurrency": "USD", "retainedEarnings": "-51964332", "totalLiabilities": "5595672", "otherCurrentAssets": "911715", "totalCurrentAssets": "8534243", "currentLongTermDebt": "499605", "longTermInvestments": "None", "shortTermInvestments": "111189", "currentNetReceivables": "429704", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5244620", "currentAccountsPayable": "602337", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "871440", "totalShareholderEquity": "8329350", "capitalLeaseObligations": "309676", "otherCurrentLiabilities": "4058280", "totalCurrentLiabilities": "5450733", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "144939", "cashAndShortTermInvestments": "6304098", "commonStockSharesOutstanding": "381100", "intangibleAssetsExcludingGoodwill": "4372026", "cashAndCashEquivalentsAtCarryingValue": "6304098", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2694799", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "38748", "operatingCashflow": "-2387216", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42450", "cashflowFromInvestment": "None", "stockBasedCompensation": "202045", "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": "303111", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "income_statement": { "revenue": 727824, "cost_of_revenue": -87734, "gross_profit": 815558, "ebit": -2740810, "ebitda": -2453124, "pretax_income": -2795360, "tax_provision": 43437, "net_income": -2784247, "net_income_to_common": -2784247, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6304098, "total_current_assets": 8534243, "total_assets": 13778863, "short_term_debt": 1064950, "long_term_debt": null, "total_debt": 1064950, "total_liabilities": 5595672, "total_equity": 8329350, "shares_outstanding": 304100, "goodwill_and_intangibles": 4372026 }, "cash_flow": { "operating_cash_flow": -2944014, "capital_expenditure": 167308, "free_cash_flow": -2776706, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96649, "ticker_id": 6621, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2740810", "ebitda": "-2453124", "netIncome": "-2784247", "grossProfit": "815558", "depreciation": "None", "totalRevenue": "727824", "costOfRevenue": "-87734", "interestIncome": "70534", "incomeBeforeTax": "-2795360", "interestExpense": "54550", "operatingIncome": "-2811717", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "43437", "reportedCurrency": "USD", "netInterestIncome": "15984", "nonInterestIncome": "None", "operatingExpenses": "3627275", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "750094", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-87734", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "287686", "sellingGeneralAndAdministrative": "2670562", "netIncomeFromContinuingOperations": "-2795360" }, "balance": { "goodwill": "None", "inventory": "777537", "commonStock": "34557", "currentDebt": "None", "investments": "None", "totalAssets": "13778863", "longTermDebt": "None", "shortTermDebt": "1064950", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4372026", "reportedCurrency": "USD", "retainedEarnings": "-51964332", "totalLiabilities": "5595672", "otherCurrentAssets": "474260", "totalCurrentAssets": "8534243", "currentLongTermDebt": "515282", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "978348", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5244620", "currentAccountsPayable": "602337", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1146274", "totalShareholderEquity": "8329350", "capitalLeaseObligations": "356158", "otherCurrentLiabilities": "1246495", "totalCurrentLiabilities": "5450733", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "144939", "cashAndShortTermInvestments": "6304098", "commonStockSharesOutstanding": "304100", "intangibleAssetsExcludingGoodwill": "4372026", "cashAndCashEquivalentsAtCarryingValue": "6304098", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2795360", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "100368", "operatingCashflow": "-2944014", "capitalExpenditures": "167308", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5313", "cashflowFromInvestment": "-167308", "stockBasedCompensation": "12191", "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": "287686", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 727824, "cost_of_revenue": -87734, "gross_profit": 815558, "research_and_development": 750094, "selling_general_admin": 2670562, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2740810, "depreciation_amortisation": 287686, "ebitda": -2453124, "interest_expense": 54550, "interest_income": null, "other_non_operating": null, "pretax_income": -2795360, "tax_provision": 43437, "effective_tax_rate": null, "net_income": -2784247, "net_income_continuing_ops": -2795360, "net_income_to_common": -2784247, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6304098, "short_term_investments": null, "net_receivables": 978348, "inventory": 777537, "other_current_assets": null, "total_current_assets": 8534243, "net_ppe": null, "goodwill": null, "intangible_assets": 4372026, "goodwill_and_intangibles": 4372026, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5244620, "total_assets": 13778863, "short_term_debt": 1064950, "accounts_payable": 602337, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5450733, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 144939, "total_liabilities": 5595672, "total_debt": 1064950, "preferred_stock": null, "minority_interest": null, "retained_earnings": -51964332, "total_equity": 8329350, "shares_outstanding": 304100, "operating_cash_flow": -2944014, "stock_based_compensation": 12191, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 167308, "acquisitions": null, "other_investing": null, "investing_cash_flow": -167308, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5313, "free_cash_flow": -2776706, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2740810", "ebitda": "-2453124", "netIncome": "-2784247", "grossProfit": "815558", "depreciation": "None", "totalRevenue": "727824", "costOfRevenue": "-87734", "interestIncome": "70534", "incomeBeforeTax": "-2795360", "interestExpense": "54550", "operatingIncome": "-2811717", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "43437", "reportedCurrency": "USD", "netInterestIncome": "15984", "nonInterestIncome": "None", "operatingExpenses": "3627275", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "750094", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-87734", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "287686", "sellingGeneralAndAdministrative": "2670562", "netIncomeFromContinuingOperations": "-2795360" }, "balance": { "goodwill": "None", "inventory": "777537", "commonStock": "34557", "currentDebt": "None", "investments": "None", "totalAssets": "13778863", "longTermDebt": "None", "shortTermDebt": "1064950", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4372026", "reportedCurrency": "USD", "retainedEarnings": "-51964332", "totalLiabilities": "5595672", "otherCurrentAssets": "474260", "totalCurrentAssets": "8534243", "currentLongTermDebt": "515282", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "978348", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5244620", "currentAccountsPayable": "602337", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1146274", "totalShareholderEquity": "8329350", "capitalLeaseObligations": "356158", "otherCurrentLiabilities": "1246495", "totalCurrentLiabilities": "5450733", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "144939", "cashAndShortTermInvestments": "6304098", "commonStockSharesOutstanding": "304100", "intangibleAssetsExcludingGoodwill": "4372026", "cashAndCashEquivalentsAtCarryingValue": "6304098", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2795360", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "100368", "operatingCashflow": "-2944014", "capitalExpenditures": "167308", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5313", "cashflowFromInvestment": "-167308", "stockBasedCompensation": "12191", "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": "287686", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "income_statement": { "revenue": 823800, "cost_of_revenue": 645311, "gross_profit": 178489, "ebit": -2944091, "ebitda": -2616565, "pretax_income": -2986765, "tax_provision": -9094, "net_income": -2977667, "net_income_to_common": -2977667, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9397523, "total_current_assets": 11520591, "total_assets": 17038953, "short_term_debt": 628890, "long_term_debt": 150426, "total_debt": 779316, "total_liabilities": 6041181, "total_equity": 11132818, "shares_outstanding": 208000, "goodwill_and_intangibles": 4593330 }, "cash_flow": { "operating_cash_flow": -2446564, "capital_expenditure": 2551, "free_cash_flow": -2444013, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96651, "ticker_id": 6621, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2944091", "ebitda": "-2616565", "netIncome": "-2977667", "grossProfit": "178489", "depreciation": "None", "totalRevenue": "823800", "costOfRevenue": "645311", "interestIncome": "10640", "incomeBeforeTax": "-2986765", "interestExpense": "42674", "operatingIncome": "-2953735", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-9094", "reportedCurrency": "USD", "netInterestIncome": "-32034", "nonInterestIncome": "None", "operatingExpenses": "3132224", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "471313", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "645311", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "327526", "sellingGeneralAndAdministrative": "2425830", "netIncomeFromContinuingOperations": "-2986765" }, "balance": { "goodwill": "None", "inventory": "877905", "commonStock": "29135", "currentDebt": "None", "investments": "None", "totalAssets": "17038953", "longTermDebt": "150426", "shortTermDebt": "628890", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4593330", "reportedCurrency": "USD", "retainedEarnings": "-49180085", "totalLiabilities": "6041181", "otherCurrentAssets": "481046", "totalCurrentAssets": "11520591", "currentLongTermDebt": "368513", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "764117", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5518362", "currentAccountsPayable": "2128747", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "933478", "totalShareholderEquity": "11132818", "capitalLeaseObligations": "414539", "otherCurrentLiabilities": "660010", "totalCurrentLiabilities": "5706307", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "334874", "cashAndShortTermInvestments": "9397523", "commonStockSharesOutstanding": "208000", "intangibleAssetsExcludingGoodwill": "4593330", "cashAndCashEquivalentsAtCarryingValue": "9397523", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2986765", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "133161", "operatingCashflow": "-2446564", "capitalExpenditures": "2551", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10769079", "cashflowFromInvestment": "2551", "stockBasedCompensation": "218305", "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": "327526", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 823800, "cost_of_revenue": 645311, "gross_profit": 178489, "research_and_development": 471313, "selling_general_admin": 2425830, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2944091, "depreciation_amortisation": 327526, "ebitda": -2616565, "interest_expense": 42674, "interest_income": null, "other_non_operating": null, "pretax_income": -2986765, "tax_provision": -9094, "effective_tax_rate": null, "net_income": -2977667, "net_income_continuing_ops": -2986765, "net_income_to_common": -2977667, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9397523, "short_term_investments": null, "net_receivables": 764117, "inventory": 877905, "other_current_assets": null, "total_current_assets": 11520591, "net_ppe": null, "goodwill": null, "intangible_assets": 4593330, "goodwill_and_intangibles": 4593330, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5518362, "total_assets": 17038953, "short_term_debt": 628890, "accounts_payable": 2128747, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5706307, "long_term_debt": 150426, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 334874, "total_liabilities": 6041181, "total_debt": 779316, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49180085, "total_equity": 11132818, "shares_outstanding": 208000, "operating_cash_flow": -2446564, "stock_based_compensation": 218305, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2551, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2551, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10769079, "free_cash_flow": -2444013, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2944091", "ebitda": "-2616565", "netIncome": "-2977667", "grossProfit": "178489", "depreciation": "None", "totalRevenue": "823800", "costOfRevenue": "645311", "interestIncome": "10640", "incomeBeforeTax": "-2986765", "interestExpense": "42674", "operatingIncome": "-2953735", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-9094", "reportedCurrency": "USD", "netInterestIncome": "-32034", "nonInterestIncome": "None", "operatingExpenses": "3132224", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "471313", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "645311", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "327526", "sellingGeneralAndAdministrative": "2425830", "netIncomeFromContinuingOperations": "-2986765" }, "balance": { "goodwill": "None", "inventory": "877905", "commonStock": "29135", "currentDebt": "None", "investments": "None", "totalAssets": "17038953", "longTermDebt": "150426", "shortTermDebt": "628890", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4593330", "reportedCurrency": "USD", "retainedEarnings": "-49180085", "totalLiabilities": "6041181", "otherCurrentAssets": "481046", "totalCurrentAssets": "11520591", "currentLongTermDebt": "368513", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "764117", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5518362", "currentAccountsPayable": "2128747", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "933478", "totalShareholderEquity": "11132818", "capitalLeaseObligations": "414539", "otherCurrentLiabilities": "660010", "totalCurrentLiabilities": "5706307", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "334874", "cashAndShortTermInvestments": "9397523", "commonStockSharesOutstanding": "208000", "intangibleAssetsExcludingGoodwill": "4593330", "cashAndCashEquivalentsAtCarryingValue": "9397523", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2986765", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "133161", "operatingCashflow": "-2446564", "capitalExpenditures": "2551", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10769079", "cashflowFromInvestment": "2551", "stockBasedCompensation": "218305", "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": "327526", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "income_statement": { "revenue": 764063, "cost_of_revenue": 564815, "gross_profit": 199248, "ebit": -1943915, "ebitda": -1653602, "pretax_income": -1976383, "tax_provision": 25726, "net_income": -1969641, "net_income_to_common": -1969641, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1119004, "total_current_assets": 2944656, "total_assets": 8826992, "short_term_debt": 621286, "long_term_debt": 230969, "total_debt": 852255, "total_liabilities": 5672758, "total_equity": 3280182, "shares_outstanding": 94966, "goodwill_and_intangibles": 4858301 }, "cash_flow": { "operating_cash_flow": -2869158, "capital_expenditure": 56669, "free_cash_flow": -2812489, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96652, "ticker_id": 6621, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1943915", "ebitda": "-1653602", "netIncome": "-1969641", "grossProfit": "199248", "depreciation": "None", "totalRevenue": "764063", "costOfRevenue": "564815", "interestIncome": "3509", "incomeBeforeTax": "-1976383", "interestExpense": "32468", "operatingIncome": "-1991357", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "25726", "reportedCurrency": "USD", "netInterestIncome": "-28959", "nonInterestIncome": "None", "operatingExpenses": "2190605", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "348452", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "564815", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "290313", "sellingGeneralAndAdministrative": "1705044", "netIncomeFromContinuingOperations": "-1976383" }, "balance": { "goodwill": "None", "inventory": "942050", "commonStock": "14760", "currentDebt": "None", "investments": "None", "totalAssets": "8826992", "longTermDebt": "230969", "shortTermDebt": "621286", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4858301", "reportedCurrency": "USD", "retainedEarnings": "-46202418", "totalLiabilities": "5672758", "otherCurrentAssets": "331601", "totalCurrentAssets": "2944656", "currentLongTermDebt": "370535", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "552001", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5882336", "currentAccountsPayable": "1763007", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1080965", "totalShareholderEquity": "3280182", "capitalLeaseObligations": "479461", "otherCurrentLiabilities": "366893", "totalCurrentLiabilities": "5183086", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "489672", "cashAndShortTermInvestments": "1119004", "commonStockSharesOutstanding": "94966", "intangibleAssetsExcludingGoodwill": "4858301", "cashAndCashEquivalentsAtCarryingValue": "1119004", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1969641", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "21876", "operatingCashflow": "-2869158", "capitalExpenditures": "56669", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3786164", "cashflowFromInvestment": "-56669", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "290313", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 764063, "cost_of_revenue": 564815, "gross_profit": 199248, "research_and_development": 348452, "selling_general_admin": 1705044, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1943915, "depreciation_amortisation": 290313, "ebitda": -1653602, "interest_expense": 32468, "interest_income": null, "other_non_operating": null, "pretax_income": -1976383, "tax_provision": 25726, "effective_tax_rate": null, "net_income": -1969641, "net_income_continuing_ops": -1976383, "net_income_to_common": -1969641, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1119004, "short_term_investments": null, "net_receivables": 552001, "inventory": 942050, "other_current_assets": null, "total_current_assets": 2944656, "net_ppe": null, "goodwill": null, "intangible_assets": 4858301, "goodwill_and_intangibles": 4858301, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5882336, "total_assets": 8826992, "short_term_debt": 621286, "accounts_payable": 1763007, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5183086, "long_term_debt": 230969, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 489672, "total_liabilities": 5672758, "total_debt": 852255, "preferred_stock": null, "minority_interest": null, "retained_earnings": -46202418, "total_equity": 3280182, "shares_outstanding": 94966, "operating_cash_flow": -2869158, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56669, "acquisitions": null, "other_investing": null, "investing_cash_flow": -56669, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3786164, "free_cash_flow": -2812489, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1943915", "ebitda": "-1653602", "netIncome": "-1969641", "grossProfit": "199248", "depreciation": "None", "totalRevenue": "764063", "costOfRevenue": "564815", "interestIncome": "3509", "incomeBeforeTax": "-1976383", "interestExpense": "32468", "operatingIncome": "-1991357", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "25726", "reportedCurrency": "USD", "netInterestIncome": "-28959", "nonInterestIncome": "None", "operatingExpenses": "2190605", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "348452", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "564815", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "290313", "sellingGeneralAndAdministrative": "1705044", "netIncomeFromContinuingOperations": "-1976383" }, "balance": { "goodwill": "None", "inventory": "942050", "commonStock": "14760", "currentDebt": "None", "investments": "None", "totalAssets": "8826992", "longTermDebt": "230969", "shortTermDebt": "621286", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4858301", "reportedCurrency": "USD", "retainedEarnings": "-46202418", "totalLiabilities": "5672758", "otherCurrentAssets": "331601", "totalCurrentAssets": "2944656", "currentLongTermDebt": "370535", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "552001", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5882336", "currentAccountsPayable": "1763007", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1080965", "totalShareholderEquity": "3280182", "capitalLeaseObligations": "479461", "otherCurrentLiabilities": "366893", "totalCurrentLiabilities": "5183086", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "489672", "cashAndShortTermInvestments": "1119004", "commonStockSharesOutstanding": "94966", "intangibleAssetsExcludingGoodwill": "4858301", "cashAndCashEquivalentsAtCarryingValue": "1119004", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1969641", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "21876", "operatingCashflow": "-2869158", "capitalExpenditures": "56669", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3786164", "cashflowFromInvestment": "-56669", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "290313", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "income_statement": { "revenue": 796094, "cost_of_revenue": 563763, "gross_profit": 232331, "ebit": -2394976, "ebitda": -2087416, "pretax_income": -2432424, "tax_provision": 30228, "net_income": -2425204, "net_income_to_common": -2425204, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1537244, "total_current_assets": 3862561, "total_assets": 10354612, "short_term_debt": 576658, "long_term_debt": 306234, "total_debt": 882892, "total_liabilities": 6667614, "total_equity": 3798984, "shares_outstanding": 195400, "goodwill_and_intangibles": 5255401 }, "cash_flow": { "operating_cash_flow": -1311833, "capital_expenditure": 3, "free_cash_flow": -1311830, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96653, "ticker_id": 6621, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2394976", "ebitda": "-2087416", "netIncome": "-2425204", "grossProfit": "232331", "depreciation": "None", "totalRevenue": "796094", "costOfRevenue": "563763", "interestIncome": "139", "incomeBeforeTax": "-2432424", "interestExpense": "37448", "operatingIncome": "-2526365", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "30228", "reportedCurrency": "USD", "netInterestIncome": "-37309", "nonInterestIncome": "None", "operatingExpenses": "2758696", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "103947", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "563763", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "307560", "sellingGeneralAndAdministrative": "2457060", "netIncomeFromContinuingOperations": "-2432424" }, "balance": { "goodwill": "None", "inventory": "979907", "commonStock": "1942", "currentDebt": "None", "investments": "None", "totalAssets": "10354612", "longTermDebt": "306234", "shortTermDebt": "576658", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5255401", "reportedCurrency": "USD", "retainedEarnings": "-41807573", "totalLiabilities": "6667614", "otherCurrentAssets": "933356", "totalCurrentAssets": "3862561", "currentLongTermDebt": "341834", "longTermInvestments": "None", "shortTermInvestments": "118193", "currentNetReceivables": "293861", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6492051", "currentAccountsPayable": "1196222", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1335685", "totalShareholderEquity": "3798984", "capitalLeaseObligations": "511442", "otherCurrentLiabilities": "4110805", "totalCurrentLiabilities": "5883685", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "783929", "cashAndShortTermInvestments": "1537244", "commonStockSharesOutstanding": "195400", "intangibleAssetsExcludingGoodwill": "5255401", "cashAndCashEquivalentsAtCarryingValue": "1537244", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2425204", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-53034", "operatingCashflow": "-1311833", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "307560", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 796094, "cost_of_revenue": 563763, "gross_profit": 232331, "research_and_development": 103947, "selling_general_admin": 2457060, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2394976, "depreciation_amortisation": 307560, "ebitda": -2087416, "interest_expense": 37448, "interest_income": null, "other_non_operating": null, "pretax_income": -2432424, "tax_provision": 30228, "effective_tax_rate": null, "net_income": -2425204, "net_income_continuing_ops": -2432424, "net_income_to_common": -2425204, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1537244, "short_term_investments": 118193, "net_receivables": 293861, "inventory": 979907, "other_current_assets": null, "total_current_assets": 3862561, "net_ppe": null, "goodwill": null, "intangible_assets": 5255401, "goodwill_and_intangibles": 5255401, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6492051, "total_assets": 10354612, "short_term_debt": 576658, "accounts_payable": 1196222, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5883685, "long_term_debt": 306234, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 783929, "total_liabilities": 6667614, "total_debt": 882892, "preferred_stock": null, "minority_interest": null, "retained_earnings": -41807573, "total_equity": 3798984, "shares_outstanding": 195400, "operating_cash_flow": -1311833, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -1311830, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2394976", "ebitda": "-2087416", "netIncome": "-2425204", "grossProfit": "232331", "depreciation": "None", "totalRevenue": "796094", "costOfRevenue": "563763", "interestIncome": "139", "incomeBeforeTax": "-2432424", "interestExpense": "37448", "operatingIncome": "-2526365", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "30228", "reportedCurrency": "USD", "netInterestIncome": "-37309", "nonInterestIncome": "None", "operatingExpenses": "2758696", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "103947", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "563763", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "307560", "sellingGeneralAndAdministrative": "2457060", "netIncomeFromContinuingOperations": "-2432424" }, "balance": { "goodwill": "None", "inventory": "979907", "commonStock": "1942", "currentDebt": "None", "investments": "None", "totalAssets": "10354612", "longTermDebt": "306234", "shortTermDebt": "576658", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5255401", "reportedCurrency": "USD", "retainedEarnings": "-41807573", "totalLiabilities": "6667614", "otherCurrentAssets": "933356", "totalCurrentAssets": "3862561", "currentLongTermDebt": "341834", "longTermInvestments": "None", "shortTermInvestments": "118193", "currentNetReceivables": "293861", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6492051", "currentAccountsPayable": "1196222", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1335685", "totalShareholderEquity": "3798984", "capitalLeaseObligations": "511442", "otherCurrentLiabilities": "4110805", "totalCurrentLiabilities": "5883685", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "783929", "cashAndShortTermInvestments": "1537244", "commonStockSharesOutstanding": "195400", "intangibleAssetsExcludingGoodwill": "5255401", "cashAndCashEquivalentsAtCarryingValue": "1537244", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2425204", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-53034", "operatingCashflow": "-1311833", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "307560", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "income_statement": { "revenue": 443135, "cost_of_revenue": 563150, "gross_profit": -120015, "ebit": -2611812, "ebitda": -2442222, "pretax_income": -2671389, "tax_provision": 47109, "net_income": -2658921, "net_income_to_common": -2658921, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1537244, "total_current_assets": 3862561, "total_assets": 10354612, "short_term_debt": 800105, "long_term_debt": 402862, "total_debt": 1202967, "total_liabilities": 6667614, "total_equity": 3798984, "shares_outstanding": 100500, "goodwill_and_intangibles": 5255401 }, "cash_flow": { "operating_cash_flow": -584338, "capital_expenditure": 505123, "free_cash_flow": -79215, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 96654, "ticker_id": 6621, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:07.387778+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2611812", "ebitda": "-2442222", "netIncome": "-2658921", "grossProfit": "-120015", "depreciation": "None", "totalRevenue": "443135", "costOfRevenue": "563150", "interestIncome": "89", "incomeBeforeTax": "-2671389", "interestExpense": "59577", "operatingIncome": "-2679318", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "47109", "reportedCurrency": "USD", "netInterestIncome": "-59488", "nonInterestIncome": "None", "operatingExpenses": "2559303", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "127061", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "563150", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "169590", "sellingGeneralAndAdministrative": "3696000", "netIncomeFromContinuingOperations": "-2671389" }, "balance": { "goodwill": "None", "inventory": "979907", "commonStock": "23304", "currentDebt": "None", "investments": "None", "totalAssets": "10354612", "longTermDebt": "402862", "shortTermDebt": "800105", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5255401", "reportedCurrency": "USD", "retainedEarnings": "-41807573", "totalLiabilities": "6667614", "otherCurrentAssets": "512246", "totalCurrentAssets": "3862561", "currentLongTermDebt": "353211", "longTermInvestments": "None", "shortTermInvestments": "118193", "currentNetReceivables": "833164", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6492051", "currentAccountsPayable": "1196222", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1236650", "shortLongTermDebtTotal": "1915297", "totalShareholderEquity": "3798984", "capitalLeaseObligations": "579612", "otherCurrentLiabilities": "1549301", "totalCurrentLiabilities": "5883685", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "783929", "cashAndShortTermInvestments": "1537244", "commonStockSharesOutstanding": "100500", "intangibleAssetsExcludingGoodwill": "5255401", "cashAndCashEquivalentsAtCarryingValue": "1537244", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2671389", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-270524", "operatingCashflow": "-584338", "capitalExpenditures": "505123", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "46110", "cashflowFromInvestment": "-181750", "stockBasedCompensation": "260000", "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": "170074", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 443135, "cost_of_revenue": 563150, "gross_profit": -120015, "research_and_development": 127061, "selling_general_admin": 3696000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2611812, "depreciation_amortisation": 169590, "ebitda": -2442222, "interest_expense": 59577, "interest_income": null, "other_non_operating": null, "pretax_income": -2671389, "tax_provision": 47109, "effective_tax_rate": null, "net_income": -2658921, "net_income_continuing_ops": -2671389, "net_income_to_common": -2658921, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1537244, "short_term_investments": 118193, "net_receivables": 833164, "inventory": 979907, "other_current_assets": null, "total_current_assets": 3862561, "net_ppe": null, "goodwill": null, "intangible_assets": 5255401, "goodwill_and_intangibles": 5255401, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6492051, "total_assets": 10354612, "short_term_debt": 800105, "accounts_payable": 1196222, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5883685, "long_term_debt": 402862, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 783929, "total_liabilities": 6667614, "total_debt": 1202967, "preferred_stock": null, "minority_interest": null, "retained_earnings": -41807573, "total_equity": 3798984, "shares_outstanding": 100500, "operating_cash_flow": -584338, "stock_based_compensation": 260000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 505123, "acquisitions": null, "other_investing": null, "investing_cash_flow": -181750, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 46110, "free_cash_flow": -79215, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2611812", "ebitda": "-2442222", "netIncome": "-2658921", "grossProfit": "-120015", "depreciation": "None", "totalRevenue": "443135", "costOfRevenue": "563150", "interestIncome": "89", "incomeBeforeTax": "-2671389", "interestExpense": "59577", "operatingIncome": "-2679318", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "47109", "reportedCurrency": "USD", "netInterestIncome": "-59488", "nonInterestIncome": "None", "operatingExpenses": "2559303", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "127061", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "563150", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "169590", "sellingGeneralAndAdministrative": "3696000", "netIncomeFromContinuingOperations": "-2671389" }, "balance": { "goodwill": "None", "inventory": "979907", "commonStock": "23304", "currentDebt": "None", "investments": "None", "totalAssets": "10354612", "longTermDebt": "402862", "shortTermDebt": "800105", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5255401", "reportedCurrency": "USD", "retainedEarnings": "-41807573", "totalLiabilities": "6667614", "otherCurrentAssets": "512246", "totalCurrentAssets": "3862561", "currentLongTermDebt": "353211", "longTermInvestments": "None", "shortTermInvestments": "118193", "currentNetReceivables": "833164", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6492051", "currentAccountsPayable": "1196222", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1236650", "shortLongTermDebtTotal": "1915297", "totalShareholderEquity": "3798984", "capitalLeaseObligations": "579612", "otherCurrentLiabilities": "1549301", "totalCurrentLiabilities": "5883685", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "783929", "cashAndShortTermInvestments": "1537244", "commonStockSharesOutstanding": "100500", "intangibleAssetsExcludingGoodwill": "5255401", "cashAndCashEquivalentsAtCarryingValue": "1537244", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2671389", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-270524", "operatingCashflow": "-584338", "capitalExpenditures": "505123", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "46110", "cashflowFromInvestment": "-181750", "stockBasedCompensation": "260000", "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": "170074", "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": "2025-06-30" }, "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" ] } } }