{ "ticker": { "uuid": "2b37ade3-f343-48ca-a008-6fabd004a338", "symbol": "HCIC", "name": "Hennessy Capital Investment Corp V", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/2b37ade3-f343-48ca-a008-6fabd004a338/", "api_url": "https://sharemaestro.com/factors/api/tickers/2b37ade3-f343-48ca-a008-6fabd004a338/" }, "ticker_metadata": { "id": 6396, "uuid": "2b37ade3-f343-48ca-a008-6fabd004a338", "symbol": "HCIC", "name": "Hennessy Capital Investment Corp V", "asset_type": "equity", "market_cap": 433406000, "stock_exchange_id": 2, "industry": "Shell Companies", "sector": "Financial Services", "description": "Hennessy Capital Investment Corp. The company is headquartered in Wilson, Wyoming.", "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": "2b37ade3-f343-48ca-a008-6fabd004a338", "symbol": "HCIC", "name": "Hennessy Capital Investment Corp V", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/2b37ade3-f343-48ca-a008-6fabd004a338/", "api_url": "https://sharemaestro.com/factors/api/tickers/2b37ade3-f343-48ca-a008-6fabd004a338/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.56, "value": 0.51, "quality": 0.5, "momentum": 0.51, "coverage": 0.667, "confidence": 0.2, "delta": null }, "headline_factors": { "price": 9.9, "market_cap": 341550000, "pe_ratio": 23.1952, "earnings_yield": 0.0431, "ebitda_to_ev": 0.0436, "shareholder_yield": 0, "roe": -0.6097, "piotroski_f_score": 2, "momentum_12_1": 0.0107, "volatility_252d": 0.0299 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2021-12-31", "financials_age_days": 1619, "has_full_data": false, "completeness_score": 0.5, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:09.863416+00:00", "batch_id": "" }, "size": { "price_close": 9.9, "market_cap": 341550000, "market_cap_usd": 341550000, "enterprise_value": 343034000, "shares_outstanding": 34500000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 23.1952, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -292.1728, "ev_ebitda": 22.9301, "ev_ebit": 40.7501, "ev_sales": null, "ev_fcf": -293.4423, "earnings_yield": 0.0431, "fcf_yield": -0.0034, "price_to_sales": null, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": 0.0436, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.6097, "roa": 0.0424, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.0794, "accruals_ratio": 0.0458, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 4.1325, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -1.0213, "net_debt_to_ebitda": 0.0992, "debt_to_assets": 0.0045, "interest_coverage": null, "current_ratio": 0.0195, "quick_ratio": 0.0195, "net_debt": 1484000, "local_beta": 0, "volatility_252d": 0.0299, "volatility_60d": 0.0572, "max_drawdown_12m": -0.0229, "risk_adjusted_momentum": 0.3592 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -2.4318, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.002, "price_return_3m": -0.0139, "price_return_6m": 0.0041, "price_return_9m": 0.0092, "price_return_12m": 0.0128, "price_return_12m_ex1m": 0.0107, "momentum_6m": 0.0041, "momentum_12m": 0.0128, "momentum_12_1": 0.0107, "distance_from_52w_high": -0.0149, "distance_from_52w_low": 0.0123, "relative_strength": -0.1452 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": 8418000, "ebitda_ttm": 14960000, "net_income_ttm": 14725000, "eps_diluted_ttm": 0.4268, "operating_cash_flow_ttm": -1169000, "capital_expenditure_ttm": 0, "fcf_ttm": -1169000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 0, "cash_and_equivalents": 72000, "total_current_assets": 215000, "total_current_liabilities": 11035000, "net_ppe": null, "total_assets": 346895000, "total_debt": 1556000, "total_equity": -24151000, "net_working_capital": -10892000, "book_value_per_share": -0.7, "retained_earnings": -24152000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "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": 49, "quality_composite": 50, "momentum_composite": 49, "growth_composite": 49, "yield_composite": 49, "svqf_composite": 51, "vc1_composite": 49, "vc2_composite": 49, "vc3_composite": 49, "trending_value_composite": null, "overall_composite": 44, "quality_value_composite": 0.505, "os_score": 0.56, "value_percentile": 0.51, "quality_percentile": 0.5, "momentum_percentile": 0.51, "factor_coverage": 0.667, "signal_confidence": 0.2, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 63, "small_cap_core_rank": 53, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1416, "ticker_id": 6396, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2021-12-31", "financials_age_days": 1619, "has_full_data": false, "completeness_score": 0.5, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:09.863416+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.9, "market_cap": 341550000, "market_cap_usd": 341550000, "enterprise_value": 343034000, "shares_outstanding": 34500000, "fx_rate_to_usd": null, "pe_ratio": 23.19524618, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -292.17279726, "ev_ebitda": 22.93008021, "ev_ebit": 40.7500594, "ev_sales": null, "ev_fcf": -293.44225834, "earnings_yield": 0.04311228, "fcf_yield": -0.00340783, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.6097056, "roa": 0.042448, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.07938879, "accruals_ratio": 0.0458179, "sbc_to_revenue": null, "debt_to_equity": -1.02132417, "net_debt_to_ebitda": 0.09919786, "debt_to_assets": 0.00448551, "interest_coverage": null, "current_ratio": 0.01948346, "quick_ratio": 0.01948346, "net_debt": 1484000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -2.43181219, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 4.132506, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00202429, "price_return_3m": -0.01394422, "price_return_6m": 0.0040568, "price_return_9m": 0.00917431, "price_return_12m": 0.01278772, "price_return_12m_ex1m": 0.01074169, "distance_from_52w_high": -0.01492537, "distance_from_52w_low": 0.01226994, "relative_strength": -0.14515333, "local_beta": 0, "volatility_252d": 0.029905, "volatility_60d": 0.057214, "max_drawdown_12m": -0.02288557, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": 8418000, "ebitda_ttm": 14960000, "net_income_ttm": 14725000, "eps_diluted_ttm": 0.42681159, "operating_cash_flow_ttm": -1169000, "capital_expenditure_ttm": 0, "fcf_ttm": -1169000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 0, "cash_and_equivalents": 72000, "total_current_assets": 215000, "total_current_liabilities": 11035000, "net_ppe": null, "total_assets": 346895000, "total_debt": 1556000, "total_equity": -24151000, "net_working_capital": -10892000, "book_value_per_share": -0.70002899, "retained_earnings": -24152000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Financial Services", "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": 49, "quality_composite": 50, "momentum_composite": 49, "growth_composite": 49, "yield_composite": 49, "svqf_composite": 51, "vc1_composite": 49, "vc2_composite": 49, "vc3_composite": 49, "trending_value_composite": null, "overall_composite": 44, "factor_coverage": 0.667, "signal_confidence": 0.2, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 63, "small_cap_core_rank": 53, "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": 9.9, "os": 0.56, "value": 0.51, "quality": 0.5, "momentum": 0.51, "confidence": 0.2, "coverage": 0.667, "pe_ratio": 23.1952, "earnings_yield": 0.0431, "shareholder_yield": 0, "roe": -0.6097, "momentum_12_1": 0.0107, "complete_fields": { "id": 1416, "ticker_id": 6396, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2021-12-31", "financials_age_days": 1619, "has_full_data": false, "completeness_score": 0.5, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:09.863416+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.9, "market_cap": 341550000, "market_cap_usd": 341550000, "enterprise_value": 343034000, "shares_outstanding": 34500000, "fx_rate_to_usd": null, "pe_ratio": 23.19524618, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -292.17279726, "ev_ebitda": 22.93008021, "ev_ebit": 40.7500594, "ev_sales": null, "ev_fcf": -293.44225834, "earnings_yield": 0.04311228, "fcf_yield": -0.00340783, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.6097056, "roa": 0.042448, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.07938879, "accruals_ratio": 0.0458179, "sbc_to_revenue": null, "debt_to_equity": -1.02132417, "net_debt_to_ebitda": 0.09919786, "debt_to_assets": 0.00448551, "interest_coverage": null, "current_ratio": 0.01948346, "quick_ratio": 0.01948346, "net_debt": 1484000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -2.43181219, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 4.132506, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00202429, "price_return_3m": -0.01394422, "price_return_6m": 0.0040568, "price_return_9m": 0.00917431, "price_return_12m": 0.01278772, "price_return_12m_ex1m": 0.01074169, "distance_from_52w_high": -0.01492537, "distance_from_52w_low": 0.01226994, "relative_strength": -0.14515333, "local_beta": 0, "volatility_252d": 0.029905, "volatility_60d": 0.057214, "max_drawdown_12m": -0.02288557, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": 8418000, "ebitda_ttm": 14960000, "net_income_ttm": 14725000, "eps_diluted_ttm": 0.42681159, "operating_cash_flow_ttm": -1169000, "capital_expenditure_ttm": 0, "fcf_ttm": -1169000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 0, "cash_and_equivalents": 72000, "total_current_assets": 215000, "total_current_liabilities": 11035000, "net_ppe": null, "total_assets": 346895000, "total_debt": 1556000, "total_equity": -24151000, "net_working_capital": -10892000, "book_value_per_share": -0.70002899, "retained_earnings": -24152000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Financial Services", "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": 49, "quality_composite": 50, "momentum_composite": 49, "growth_composite": 49, "yield_composite": 49, "svqf_composite": 51, "vc1_composite": 49, "vc2_composite": 49, "vc3_composite": 49, "trending_value_composite": null, "overall_composite": 44, "factor_coverage": 0.667, "signal_confidence": 0.2, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 63, "small_cap_core_rank": 53, "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": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -9423000, "ebitda": 1437000, "pretax_income": 1437000, "tax_provision": null, "net_income": 1437000, "net_income_to_common": 1437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 913, "total_current_assets": 913, "total_assets": 345952, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 32516, "total_equity": -31564, "shares_outstanding": 43212800, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1965000, "capital_expenditure": 0, "free_cash_flow": -1965000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86974, "ticker_id": 6396, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9423000", "ebitda": "1437000", "netIncome": "1437000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "39000", "incomeBeforeTax": "1437000", "interestExpense": "0", "operatingIncome": "-9423000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "39000", "nonInterestIncome": "None", "operatingExpenses": "9423000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9423000", "netIncomeFromContinuingOperations": "1437000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "345001", "currentDebt": "None", "investments": "None", "totalAssets": "345952", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-31565", "totalLiabilities": "32516", "otherCurrentAssets": "None", "totalCurrentAssets": "913", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "345039", "currentAccountsPayable": "99", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-31564", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7429", "totalCurrentLiabilities": "7528", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24988", "cashAndShortTermInvestments": "913", "commonStockSharesOutstanding": "43212800", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "913", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1437000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1965000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "347806000", "cashflowFromInvestment": "-345000000", "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": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 9423000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9423000, "depreciation_amortisation": null, "ebitda": 1437000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 1437000, "tax_provision": null, "effective_tax_rate": null, "net_income": 1437000, "net_income_continuing_ops": 1437000, "net_income_to_common": 1437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 913, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 913, "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": 345039, "total_assets": 345952, "short_term_debt": null, "accounts_payable": 99, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7528, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24988, "total_liabilities": 32516, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -31565, "total_equity": -31564, "shares_outstanding": 43212800, "operating_cash_flow": -1965000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -345000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 347806000, "free_cash_flow": -1965000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9423000", "ebitda": "1437000", "netIncome": "1437000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "39000", "incomeBeforeTax": "1437000", "interestExpense": "0", "operatingIncome": "-9423000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "39000", "nonInterestIncome": "None", "operatingExpenses": "9423000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9423000", "netIncomeFromContinuingOperations": "1437000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "345001", "currentDebt": "None", "investments": "None", "totalAssets": "345952", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-31565", "totalLiabilities": "32516", "otherCurrentAssets": "None", "totalCurrentAssets": "913", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "345039", "currentAccountsPayable": "99", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-31564", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7429", "totalCurrentLiabilities": "7528", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24988", "cashAndShortTermInvestments": "913", "commonStockSharesOutstanding": "43212800", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "913", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1437000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1965000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "347806000", "cashflowFromInvestment": "-345000000", "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" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -12000, "ebitda": null, "pretax_income": -3000, "tax_provision": null, "net_income": -3000, "net_income_to_common": -3000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72000, "total_current_assets": 72000, "total_assets": 251000, "short_term_debt": 150000, "long_term_debt": null, "total_debt": 150000, "total_liabilities": 229000, "total_equity": 22000, "shares_outstanding": 43125000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12000, "capital_expenditure": 0, "free_cash_flow": -12000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86979, "ticker_id": 6396, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12000", "ebitda": "None", "netIncome": "-3000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-3000", "interestExpense": "0", "operatingIncome": "-3000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "251000", "longTermDebt": "None", "shortTermDebt": "150000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3000", "totalLiabilities": "229000", "otherCurrentAssets": "179000", "totalCurrentAssets": "72000", "currentLongTermDebt": "150000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "179000", "currentAccountsPayable": "79000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "150000", "totalShareholderEquity": "22000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "79000", "totalCurrentLiabilities": "229000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "72000", "commonStockSharesOutstanding": "43125000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "72000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "300000", "cashflowFromInvestment": "-345000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "25000", "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": null, "selling_general_admin": 3000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -3000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3000, "net_income_continuing_ops": null, "net_income_to_common": -3000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 72000, "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": 179000, "total_assets": 251000, "short_term_debt": 150000, "accounts_payable": 79000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 229000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 229000, "total_debt": 150000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3000, "total_equity": 22000, "shares_outstanding": 43125000, "operating_cash_flow": -12000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -345000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 300000, "free_cash_flow": -12000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12000", "ebitda": "None", "netIncome": "-3000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-3000", "interestExpense": "0", "operatingIncome": "-3000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "251000", "longTermDebt": "None", "shortTermDebt": "150000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3000", "totalLiabilities": "229000", "otherCurrentAssets": "179000", "totalCurrentAssets": "72000", "currentLongTermDebt": "150000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "179000", "currentAccountsPayable": "79000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "150000", "totalShareholderEquity": "22000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "79000", "totalCurrentLiabilities": "229000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "72000", "commonStockSharesOutstanding": "43125000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "72000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "300000", "cashflowFromInvestment": "-345000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "25000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -317000, "ebitda": -317000, "pretax_income": -317000, "tax_provision": 235000, "net_income": -552000, "net_income_to_common": -552000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72000, "total_current_assets": 215000, "total_assets": 346895000, "short_term_debt": null, "long_term_debt": 1556000, "total_debt": 1556000, "total_liabilities": 24666000, "total_equity": -24151000, "shares_outstanding": 34500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -408000, "capital_expenditure": 0, "free_cash_flow": -408000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86970, "ticker_id": 6396, "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-317000", "ebitda": "-317000", "netIncome": "-552000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "1514000", "incomeBeforeTax": "-317000", "interestExpense": "None", "operatingIncome": "-3231000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "235000", "reportedCurrency": "USD", "netInterestIncome": "1514000", "nonInterestIncome": "None", "operatingExpenses": "3231000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2914000", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3231000", "netIncomeFromContinuingOperations": "-552000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "346380000", "currentDebt": "None", "investments": "None", "totalAssets": "346895000", "longTermDebt": "1556000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-24152000", "totalLiabilities": "24666000", "otherCurrentAssets": "143000", "totalCurrentAssets": "215000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "346680000", "currentAccountsPayable": "11035000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-24151000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10730000", "totalCurrentLiabilities": "11035000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13631000", "cashAndShortTermInvestments": "72000", "commonStockSharesOutstanding": "34500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "72000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-552000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-408000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "297000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-111000", "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": null, "selling_general_admin": 3231000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -317000, "depreciation_amortisation": null, "ebitda": -317000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -317000, "tax_provision": 235000, "effective_tax_rate": null, "net_income": -552000, "net_income_continuing_ops": -552000, "net_income_to_common": -552000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 215000, "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": 346680000, "total_assets": 346895000, "short_term_debt": null, "accounts_payable": 11035000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11035000, "long_term_debt": 1556000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13631000, "total_liabilities": 24666000, "total_debt": 1556000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -24152000, "total_equity": -24151000, "shares_outstanding": 34500000, "operating_cash_flow": -408000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 297000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -408000, "net_change_in_cash": -111000 }, "raw_data": { "income": { "ebit": "-317000", "ebitda": "-317000", "netIncome": "-552000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "1514000", "incomeBeforeTax": "-317000", "interestExpense": "None", "operatingIncome": "-3231000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "235000", "reportedCurrency": "USD", "netInterestIncome": "1514000", "nonInterestIncome": "None", "operatingExpenses": "3231000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2914000", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3231000", "netIncomeFromContinuingOperations": "-552000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "346380000", "currentDebt": "None", "investments": "None", "totalAssets": "346895000", "longTermDebt": "1556000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-24152000", "totalLiabilities": "24666000", "otherCurrentAssets": "143000", "totalCurrentAssets": "215000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "346680000", "currentAccountsPayable": "11035000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-24151000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10730000", "totalCurrentLiabilities": "11035000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13631000", "cashAndShortTermInvestments": "72000", "commonStockSharesOutstanding": "34500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "72000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-552000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-408000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "297000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-111000", "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": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": 3123000, "ebitda": 3123000, "pretax_income": 3123000, "tax_provision": null, "net_income": 3123000, "net_income_to_common": 3123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 183000, "total_current_assets": 469000, "total_assets": 345933000, "short_term_debt": null, "long_term_debt": 2956000, "total_debt": 2956000, "total_liabilities": 23152000, "total_equity": -22219000, "shares_outstanding": 34500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -263000, "capital_expenditure": 0, "free_cash_flow": -263000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86971, "ticker_id": 6396, "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3123000", "ebitda": "3123000", "netIncome": "3123000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "393000", "incomeBeforeTax": "3123000", "interestExpense": "None", "operatingIncome": "-537000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "393000", "nonInterestIncome": "None", "operatingExpenses": "537000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "3660000", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "537000", "netIncomeFromContinuingOperations": "3123000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "345000000", "currentDebt": "None", "investments": "None", "totalAssets": "345933000", "longTermDebt": "2956000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-22220000", "totalLiabilities": "23152000", "otherCurrentAssets": "286000", "totalCurrentAssets": "469000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "345464000", "currentAccountsPayable": "8121000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-22219000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7807000", "totalCurrentLiabilities": "8121000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15031000", "cashAndShortTermInvestments": "183000", "commonStockSharesOutstanding": "34500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3123000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-263000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "297000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-263000", "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": null, "selling_general_admin": 537000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3123000, "depreciation_amortisation": null, "ebitda": 3123000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 3123000, "tax_provision": null, "effective_tax_rate": null, "net_income": 3123000, "net_income_continuing_ops": 3123000, "net_income_to_common": 3123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 183000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 469000, "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": 345464000, "total_assets": 345933000, "short_term_debt": null, "accounts_payable": 8121000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8121000, "long_term_debt": 2956000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15031000, "total_liabilities": 23152000, "total_debt": 2956000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -22220000, "total_equity": -22219000, "shares_outstanding": 34500000, "operating_cash_flow": -263000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 297000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -263000, "net_change_in_cash": -263000 }, "raw_data": { "income": { "ebit": "3123000", "ebitda": "3123000", "netIncome": "3123000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "393000", "incomeBeforeTax": "3123000", "interestExpense": "None", "operatingIncome": "-537000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "393000", "nonInterestIncome": "None", "operatingExpenses": "537000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "3660000", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "537000", "netIncomeFromContinuingOperations": "3123000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "345000000", "currentDebt": "None", "investments": "None", "totalAssets": "345933000", "longTermDebt": "2956000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-22220000", "totalLiabilities": "23152000", "otherCurrentAssets": "286000", "totalCurrentAssets": "469000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "345464000", "currentAccountsPayable": "8121000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-22219000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7807000", "totalCurrentLiabilities": "8121000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15031000", "cashAndShortTermInvestments": "183000", "commonStockSharesOutstanding": "34500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3123000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-263000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "297000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-263000", "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": "2022-03-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": 6222000, "ebitda": 6222000, "pretax_income": 6222000, "tax_provision": null, "net_income": 6222000, "net_income_to_common": 6222000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 446000, "total_current_assets": 875000, "total_assets": 345946000, "short_term_debt": null, "long_term_debt": 6223000, "total_debt": 6223000, "total_liabilities": 26288000, "total_equity": -25342000, "shares_outstanding": 43125000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -397000, "capital_expenditure": 0, "free_cash_flow": -397000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86972, "ticker_id": 6396, "period_end_date": "2022-03-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6222000", "ebitda": "6222000", "netIncome": "6222000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "32000", "incomeBeforeTax": "6222000", "interestExpense": "None", "operatingIncome": "-500000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "32000", "nonInterestIncome": "None", "operatingExpenses": "500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "6722000", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "500000", "netIncomeFromContinuingOperations": "6222000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "345000000", "currentDebt": "None", "investments": "None", "totalAssets": "345946000", "longTermDebt": "6223000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-25343000", "totalLiabilities": "26288000", "otherCurrentAssets": "429000", "totalCurrentAssets": "875000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "345071000", "currentAccountsPayable": "10000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-25342000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7730000", "totalCurrentLiabilities": "7990000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18298000", "cashAndShortTermInvestments": "446000", "commonStockSharesOutstanding": "43125000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "446000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6222000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-397000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70000", "cashflowFromInvestment": "297000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-467000", "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": null, "selling_general_admin": 500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6222000, "depreciation_amortisation": null, "ebitda": 6222000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 6222000, "tax_provision": null, "effective_tax_rate": null, "net_income": 6222000, "net_income_continuing_ops": 6222000, "net_income_to_common": 6222000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 446000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 875000, "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": 345071000, "total_assets": 345946000, "short_term_debt": null, "accounts_payable": 10000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7990000, "long_term_debt": 6223000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18298000, "total_liabilities": 26288000, "total_debt": 6223000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -25343000, "total_equity": -25342000, "shares_outstanding": 43125000, "operating_cash_flow": -397000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 297000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -70000, "free_cash_flow": -397000, "net_change_in_cash": -467000 }, "raw_data": { "income": { "ebit": "6222000", "ebitda": "6222000", "netIncome": "6222000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "32000", "incomeBeforeTax": "6222000", "interestExpense": "None", "operatingIncome": "-500000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "32000", "nonInterestIncome": "None", "operatingExpenses": "500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "6722000", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "500000", "netIncomeFromContinuingOperations": "6222000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "345000000", "currentDebt": "None", "investments": "None", "totalAssets": "345946000", "longTermDebt": "6223000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-25343000", "totalLiabilities": "26288000", "otherCurrentAssets": "429000", "totalCurrentAssets": "875000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "345071000", "currentAccountsPayable": "10000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-25342000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7730000", "totalCurrentLiabilities": "7990000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18298000", "cashAndShortTermInvestments": "446000", "commonStockSharesOutstanding": "43125000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "446000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6222000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-397000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70000", "cashflowFromInvestment": "297000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-467000", "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": "2021-12-31", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -610000, "ebitda": 5932000, "pretax_income": 5932000, "tax_provision": null, "net_income": 5932000, "net_income_to_common": 5932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 913000, "total_current_assets": 913000, "total_assets": 345952000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 32516000, "total_equity": -31564000, "shares_outstanding": 43125000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -101000, "capital_expenditure": 0, "free_cash_flow": -101000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86973, "ticker_id": 6396, "period_end_date": "2021-12-31", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-610000", "ebitda": "5932000", "netIncome": "5932000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "7000", "incomeBeforeTax": "5932000", "interestExpense": "None", "operatingIncome": "-610000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7000", "nonInterestIncome": "None", "operatingExpenses": "611000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "611000", "netIncomeFromContinuingOperations": "5932000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "345001000", "currentDebt": "None", "investments": "None", "totalAssets": "345952000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-31565000", "totalLiabilities": "32516000", "otherCurrentAssets": "None", "totalCurrentAssets": "913000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "345039000", "currentAccountsPayable": "99000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-31564000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7429000", "totalCurrentLiabilities": "7528000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24988000", "cashAndShortTermInvestments": "913000", "commonStockSharesOutstanding": "43125000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "913000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5932000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-101000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000", "cashflowFromInvestment": "297000", "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": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 611000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -610000, "depreciation_amortisation": null, "ebitda": 5932000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 5932000, "tax_provision": null, "effective_tax_rate": null, "net_income": 5932000, "net_income_continuing_ops": 5932000, "net_income_to_common": 5932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 913000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 913000, "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": 345039000, "total_assets": 345952000, "short_term_debt": null, "accounts_payable": 99000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7528000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24988000, "total_liabilities": 32516000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -31565000, "total_equity": -31564000, "shares_outstanding": 43125000, "operating_cash_flow": -101000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 297000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1000, "free_cash_flow": -101000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-610000", "ebitda": "5932000", "netIncome": "5932000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "7000", "incomeBeforeTax": "5932000", "interestExpense": "None", "operatingIncome": "-610000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7000", "nonInterestIncome": "None", "operatingExpenses": "611000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "611000", "netIncomeFromContinuingOperations": "5932000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "345001000", "currentDebt": "None", "investments": "None", "totalAssets": "345952000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-31565000", "totalLiabilities": "32516000", "otherCurrentAssets": "None", "totalCurrentAssets": "913000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "345039000", "currentAccountsPayable": "99000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-31564000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7429000", "totalCurrentLiabilities": "7528000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24988000", "cashAndShortTermInvestments": "913000", "commonStockSharesOutstanding": "43125000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "913000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5932000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-101000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000", "cashflowFromInvestment": "297000", "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" } } }, { "period_end_date": "2021-09-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": 11641000, "ebitda": -14811000, "pretax_income": 11641000, "tax_provision": null, "net_income": 11641000, "net_income_to_common": 11641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1015000, "total_current_assets": 1233000, "total_assets": 346265000, "short_term_debt": null, "long_term_debt": 19448000, "total_debt": 19448000, "total_liabilities": 38761000, "total_equity": 307504000, "shares_outstanding": 43125000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -352000, "capital_expenditure": 0, "free_cash_flow": -352000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86975, "ticker_id": 6396, "period_end_date": "2021-09-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11641000", "ebitda": "-14811000", "netIncome": "11641000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "4000", "incomeBeforeTax": "11641000", "interestExpense": "None", "operatingIncome": "-1587000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4000", "nonInterestIncome": "None", "operatingExpenses": "1587000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "13228000", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1587000", "netIncomeFromContinuingOperations": "11641000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "345001000", "currentDebt": "None", "investments": "None", "totalAssets": "346265000", "longTermDebt": "19448000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-37497000", "totalLiabilities": "38761000", "otherCurrentAssets": "218000", "totalCurrentAssets": "1233000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "345032000", "currentAccountsPayable": "72000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "307504000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7016000", "totalCurrentLiabilities": "7238000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31523000", "cashAndShortTermInvestments": "1015000", "commonStockSharesOutstanding": "43125000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11641000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-352000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-353000", "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": null, "selling_general_admin": 1587000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11641000, "depreciation_amortisation": null, "ebitda": -14811000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 11641000, "tax_provision": null, "effective_tax_rate": null, "net_income": 11641000, "net_income_continuing_ops": 11641000, "net_income_to_common": 11641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1015000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1233000, "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": 345032000, "total_assets": 346265000, "short_term_debt": null, "accounts_payable": 72000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7238000, "long_term_debt": 19448000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31523000, "total_liabilities": 38761000, "total_debt": 19448000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -37497000, "total_equity": 307504000, "shares_outstanding": 43125000, "operating_cash_flow": -352000, "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": 1000, "free_cash_flow": -352000, "net_change_in_cash": -353000 }, "raw_data": { "income": { "ebit": "11641000", "ebitda": "-14811000", "netIncome": "11641000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "4000", "incomeBeforeTax": "11641000", "interestExpense": "None", "operatingIncome": "-1587000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4000", "nonInterestIncome": "None", "operatingExpenses": "1587000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "13228000", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1587000", "netIncomeFromContinuingOperations": "11641000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "345001000", "currentDebt": "None", "investments": "None", "totalAssets": "346265000", "longTermDebt": "19448000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-37497000", "totalLiabilities": "38761000", "otherCurrentAssets": "218000", "totalCurrentAssets": "1233000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "345032000", "currentAccountsPayable": "72000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "307504000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7016000", "totalCurrentLiabilities": "7238000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31523000", "cashAndShortTermInvestments": "1015000", "commonStockSharesOutstanding": "43125000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11641000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-352000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-353000", "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": "2021-06-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -5623000, "ebitda": 2467000, "pretax_income": -13701000, "tax_provision": null, "net_income": -13701000, "net_income_to_common": -13701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1366000, "total_current_assets": 1852000, "total_assets": 346880000, "short_term_debt": null, "long_term_debt": 32672000, "total_debt": 32672000, "total_liabilities": 51017000, "total_equity": 295863000, "shares_outstanding": 43125000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -713000, "capital_expenditure": 0, "free_cash_flow": -713000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86976, "ticker_id": 6396, "period_end_date": "2021-06-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5623000", "ebitda": "2467000", "netIncome": "-13701000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "12000", "incomeBeforeTax": "-13701000", "interestExpense": "None", "operatingIncome": "-5623000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "12000", "nonInterestIncome": "None", "operatingExpenses": "5623000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-8078000", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5623000", "netIncomeFromContinuingOperations": "-13701000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "290864000", "currentDebt": "None", "investments": "None", "totalAssets": "346880000", "longTermDebt": "32672000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-16139000", "totalLiabilities": "51017000", "otherCurrentAssets": "486000", "totalCurrentAssets": "1852000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "345028000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "345028000", "currentAccountsPayable": "131000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "295863000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6139000", "totalCurrentLiabilities": "6270000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44747000", "cashAndShortTermInvestments": "1366000", "commonStockSharesOutstanding": "43125000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1366000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13701000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-713000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-713000", "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": null, "selling_general_admin": 5623000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5623000, "depreciation_amortisation": null, "ebitda": 2467000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -13701000, "tax_provision": null, "effective_tax_rate": null, "net_income": -13701000, "net_income_continuing_ops": -13701000, "net_income_to_common": -13701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1366000, "short_term_investments": 345028000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1852000, "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": 345028000, "total_assets": 346880000, "short_term_debt": null, "accounts_payable": 131000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6270000, "long_term_debt": 32672000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44747000, "total_liabilities": 51017000, "total_debt": 32672000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16139000, "total_equity": 295863000, "shares_outstanding": 43125000, "operating_cash_flow": -713000, "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": -1000, "free_cash_flow": -713000, "net_change_in_cash": -713000 }, "raw_data": { "income": { "ebit": "-5623000", "ebitda": "2467000", "netIncome": "-13701000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "12000", "incomeBeforeTax": "-13701000", "interestExpense": "None", "operatingIncome": "-5623000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "12000", "nonInterestIncome": "None", "operatingExpenses": "5623000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-8078000", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5623000", "netIncomeFromContinuingOperations": "-13701000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "290864000", "currentDebt": "None", "investments": "None", "totalAssets": "346880000", "longTermDebt": "32672000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-16139000", "totalLiabilities": "51017000", "otherCurrentAssets": "486000", "totalCurrentAssets": "1852000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "345028000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "345028000", "currentAccountsPayable": "131000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "295863000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6139000", "totalCurrentLiabilities": "6270000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44747000", "cashAndShortTermInvestments": "1366000", "commonStockSharesOutstanding": "43125000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1366000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13701000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-713000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-713000", "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": "2021-03-31", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1602000, "ebitda": -2225000, "pretax_income": -2435000, "tax_provision": null, "net_income": -2435000, "net_income_to_common": -2435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2079000, "total_current_assets": 2639000, "total_assets": 347654000, "short_term_debt": null, "long_term_debt": 24582000, "total_debt": 24582000, "total_liabilities": 38090000, "total_equity": 309564000, "shares_outstanding": 42885000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -799000, "capital_expenditure": 0, "free_cash_flow": -799000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86977, "ticker_id": 6396, "period_end_date": "2021-03-31", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1602000", "ebitda": "-2225000", "netIncome": "-2435000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "15000", "incomeBeforeTax": "-2435000", "interestExpense": "None", "operatingIncome": "-1602000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "15000", "nonInterestIncome": "None", "operatingExpenses": "1602000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "638000", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1602000", "netIncomeFromContinuingOperations": "-2435000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "304565000", "currentDebt": "None", "investments": "None", "totalAssets": "347654000", "longTermDebt": "24582000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2438000", "totalLiabilities": "38090000", "otherCurrentAssets": "560000", "totalCurrentAssets": "2639000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "345015000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "345015000", "currentAccountsPayable": "110000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "309564000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1323000", "totalCurrentLiabilities": "1433000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36657000", "cashAndShortTermInvestments": "2079000", "commonStockSharesOutstanding": "42885000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2079000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2435000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-799000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "347806000", "cashflowFromInvestment": "-345000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2007000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "355400000", "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": null, "selling_general_admin": 1602000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1602000, "depreciation_amortisation": null, "ebitda": -2225000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2435000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2435000, "net_income_continuing_ops": -2435000, "net_income_to_common": -2435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2079000, "short_term_investments": 345015000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2639000, "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": 345015000, "total_assets": 347654000, "short_term_debt": null, "accounts_payable": 110000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1433000, "long_term_debt": 24582000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36657000, "total_liabilities": 38090000, "total_debt": 24582000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2438000, "total_equity": 309564000, "shares_outstanding": 42885000, "operating_cash_flow": -799000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -345000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 347806000, "free_cash_flow": -799000, "net_change_in_cash": 2007000 }, "raw_data": { "income": { "ebit": "-1602000", "ebitda": "-2225000", "netIncome": "-2435000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "15000", "incomeBeforeTax": "-2435000", "interestExpense": "None", "operatingIncome": "-1602000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "15000", "nonInterestIncome": "None", "operatingExpenses": "1602000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "638000", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1602000", "netIncomeFromContinuingOperations": "-2435000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "304565000", "currentDebt": "None", "investments": "None", "totalAssets": "347654000", "longTermDebt": "24582000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2438000", "totalLiabilities": "38090000", "otherCurrentAssets": "560000", "totalCurrentAssets": "2639000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "345015000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "345015000", "currentAccountsPayable": "110000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "309564000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1323000", "totalCurrentLiabilities": "1433000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36657000", "cashAndShortTermInvestments": "2079000", "commonStockSharesOutstanding": "42885000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2079000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2435000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-799000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "347806000", "cashflowFromInvestment": "-345000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2007000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "355400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "quarterly", "fiscal_year": 2020, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -3000, "ebitda": -3000, "pretax_income": -3000, "tax_provision": null, "net_income": -3000, "net_income_to_common": -3000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3000, "capital_expenditure": 0, "free_cash_flow": -3000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86978, "ticker_id": 6396, "period_end_date": "2020-12-31", "period_type": "quarterly", "fiscal_year": 2020, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-3000", "netIncome": "-3000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-3000", "interestExpense": "None", "operatingIncome": "-3000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3000", "netIncomeFromContinuingOperations": "-3000" }, "cashflow": { "netIncome": "-3000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "75000", "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": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 3000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3000, "depreciation_amortisation": null, "ebitda": -3000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3000, "net_income_continuing_ops": -3000, "net_income_to_common": -3000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": -3000, "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": 75000, "free_cash_flow": -3000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-3000", "netIncome": "-3000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-3000", "interestExpense": "None", "operatingIncome": "-3000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3000", "netIncomeFromContinuingOperations": "-3000" }, "cashflow": { "netIncome": "-3000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "75000", "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" } } }, { "period_end_date": "2020-09-30", "period_type": "quarterly", "fiscal_year": 2020, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25000, "total_current_assets": 25000, "total_assets": 25000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2000, "total_equity": 23000, "shares_outstanding": 43125000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 86980, "ticker_id": 6396, "period_end_date": "2020-09-30", "period_type": "quarterly", "fiscal_year": 2020, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:14:05.255258+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2000", "totalLiabilities": "2000", "otherCurrentAssets": "None", "totalCurrentAssets": "25000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "23000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "25000", "commonStockSharesOutstanding": "43125000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 25000, "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": 0, "total_assets": 25000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2000, "total_equity": 23000, "shares_outstanding": 43125000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "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": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2000", "totalLiabilities": "2000", "otherCurrentAssets": "None", "totalCurrentAssets": "25000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "23000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "25000", "commonStockSharesOutstanding": "43125000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25000", "accumulatedDepreciationAmortizationPPE": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 2, "quarterly_financial_periods": 9, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2021-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }