{ "ticker": { "uuid": "2b54e02b-1441-43ca-8cf6-5798bc73166f", "symbol": "NKTR", "name": "Nektar Therapeutics", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/2b54e02b-1441-43ca-8cf6-5798bc73166f/", "api_url": "https://sharemaestro.com/factors/api/tickers/2b54e02b-1441-43ca-8cf6-5798bc73166f/" }, "ticker_metadata": { "id": 7344, "uuid": "2b54e02b-1441-43ca-8cf6-5798bc73166f", "symbol": "NKTR", "name": "Nektar Therapeutics", "asset_type": "equity", "market_cap": 2192038000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Nektar Therapeutics is a biopharmaceutical company. The company is headquartered in San Francisco, California with additional operations in Huntsville, Alabama and Hyderabad, India.", "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": "2b54e02b-1441-43ca-8cf6-5798bc73166f", "symbol": "NKTR", "name": "Nektar Therapeutics", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/2b54e02b-1441-43ca-8cf6-5798bc73166f/", "api_url": "https://sharemaestro.com/factors/api/tickers/2b54e02b-1441-43ca-8cf6-5798bc73166f/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.27, "value": 0.25, "quality": 0.03, "momentum": 0.99, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 57.32, "market_cap": 1417871303.12, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.2744, "piotroski_f_score": 2, "momentum_12_1": 7.1972, "volatility_252d": 2.3326 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:22.155137+00:00", "batch_id": "" }, "size": { "price_close": 57.32, "market_cap": 1417871303.12, "market_cap_usd": 1417871303.12, "enterprise_value": 1308534303.12, "shares_outstanding": 24736066, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.4607, "ptbv_ratio": 2.4607, "ps_ratio": 25.4862, "pcf_ratio": null, "pfcf_ratio": -6.9651, "ev_ebitda": null, "ev_ebit": -10.8271, "ev_sales": 23.5208, "ev_fcf": -6.428, "earnings_yield": null, "fcf_yield": -0.1556, "price_to_sales": 25.4862, "price_to_book": 2.4607, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0425 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.9938, "operating_margin": -2.1724, "net_margin": -2.8418, "ebitda_margin": -2.1589, "fcf_margin": -3.6591, "roe": -0.2744, "roa": -0.2071, "roic": -0.1941, "roc_greenblatt": null, "asset_turnover": 0.0729, "cash_conversion": 1.2876, "accruals_ratio": 0.0598, "sbc_to_revenue": 0.2176, "piotroski_f_score": 2, "altman_z_score": -2.0458, "earnings_stability_5y": 0.5163, "revenue_stability_5y": 0.2916, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0724, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.3246, "net_debt_to_ebitda": 0.9103, "debt_to_assets": 0.0295, "interest_coverage": -4.1458, "current_ratio": 10.2073, "quick_ratio": 10.2073, "net_debt": -109337000, "local_beta": -0.0024, "volatility_252d": 2.3326, "volatility_60d": 2.7523, "max_drawdown_12m": -0.4355, "risk_adjusted_momentum": 3.0855 }, "growth": { "revenue_growth_1y": -0.3624, "revenue_growth_3y_cagr": -0.1566, "revenue_growth_5y_cagr": -0.1843, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.202, "revenue_growth": -0.3624, "earnings_growth": null }, "momentum": { "price_return_1m": -0.3, "price_return_3m": -0.1893, "price_return_6m": 0.0074, "price_return_9m": 0.4266, "price_return_12m": 4.7377, "price_return_12m_ex1m": 7.1972, "momentum_6m": 0.0074, "momentum_12m": 4.7377, "momentum_12_1": 7.1972, "distance_from_52w_high": -0.3748, "distance_from_52w_low": 5.7356, "relative_strength": 4.5798 }, "raw_ttm": { "revenue_ttm": 55633000, "gross_profit_ttm": 55286000, "ebit_ttm": -120857000, "ebitda_ttm": -120106000, "net_income_ttm": -158098000, "eps_diluted_ttm": -6.3914, "operating_cash_flow_ttm": -203756000, "capital_expenditure_ttm": 187000, "fcf_ttm": -203569000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 29152000, "cash_and_equivalents": 131868000, "total_current_assets": 589041000, "total_current_liabilities": 57708000, "net_ppe": null, "total_assets": 763271000, "total_debt": 22531000, "total_equity": 576216000, "net_working_capital": 421996000, "book_value_per_share": 23.2946, "retained_earnings": -3805190000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 23.2946 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 57, "rank_ptbv": 49, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 12, "rank_earnings_yield": 50, "rank_fcf_yield": 96, "rank_dividend_yield": 74, "rank_shareholder_yield": 74, "rank_total_yield": 74, "rank_roe": 87, "rank_roc": 50, "rank_roic": 91, "rank_gross_margin": 2, "rank_fcf_margin": 97, "rank_piotroski": 96, "rank_accruals": 94, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 97, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 1, "rank_relative_strength": 2 }, "composites": { "value_composite": 75, "quality_composite": 97, "momentum_composite": 1, "growth_composite": 89, "yield_composite": 83, "svqf_composite": 60, "vc1_composite": 78, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 73, "quality_value_composite": 0.0866, "os_score": 0.27, "value_percentile": 0.25, "quality_percentile": 0.03, "momentum_percentile": 0.99, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 81, "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": 2064, "ticker_id": 7344, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:22.155137+00:00", "batch_id": "", "os_score_delta": null, "price_close": 57.32, "market_cap": 1417871303.12, "market_cap_usd": 1417871303.12, "enterprise_value": 1308534303.12, "shares_outstanding": 24736066, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.46065938, "ptbv_ratio": 2.46065938, "ps_ratio": 25.48615576, "pcf_ratio": null, "pfcf_ratio": -6.96506493, "ev_ebitda": null, "ev_ebit": -10.82712878, "ev_sales": 23.52082942, "ev_fcf": -6.42796449, "earnings_yield": null, "fcf_yield": -0.15557024, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.99376269, "operating_margin": -2.17239768, "net_margin": -2.84180253, "ebitda_margin": -2.1588985, "fcf_margin": -3.65914116, "roe": -0.2743728, "roa": -0.2071322, "roic": -0.19414613, "roc_greenblatt": null, "asset_turnover": 0.07288761, "cash_conversion": 1.28761275, "accruals_ratio": 0.05981886, "sbc_to_revenue": 0.21760466, "debt_to_equity": 0.32462653, "net_debt_to_ebitda": 0.91033754, "debt_to_assets": 0.029519, "interest_coverage": -4.14575329, "current_ratio": 10.20726762, "quick_ratio": 10.20726762, "net_debt": -109337000, "revenue_growth_1y": -0.36235788, "revenue_growth_3y_cagr": -0.15657242, "revenue_growth_5y_cagr": -0.1842668, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.20198592, "piotroski_f_score": 2, "altman_z_score": -2.04582474, "earnings_stability_5y": 0.516314, "revenue_stability_5y": 0.291646, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.30003663, "price_return_3m": -0.18925035, "price_return_6m": 0.00738137, "price_return_9m": 0.42658039, "price_return_12m": 4.73773774, "price_return_12m_ex1m": 7.1971972, "distance_from_52w_high": -0.37478185, "distance_from_52w_low": 5.73560517, "relative_strength": 4.57979669, "local_beta": -0.0024, "volatility_252d": 2.332557, "volatility_60d": 2.752292, "max_drawdown_12m": -0.43551603, "revenue_ttm": 55633000, "gross_profit_ttm": 55286000, "ebit_ttm": -120857000, "ebitda_ttm": -120106000, "net_income_ttm": -158098000, "eps_diluted_ttm": -6.39139627, "operating_cash_flow_ttm": -203756000, "capital_expenditure_ttm": 187000, "fcf_ttm": -203569000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 29152000, "cash_and_equivalents": 131868000, "total_current_assets": 589041000, "total_current_liabilities": 57708000, "net_ppe": null, "total_assets": 763271000, "total_debt": 22531000, "total_equity": 576216000, "net_working_capital": 421996000, "book_value_per_share": 23.29456915, "retained_earnings": -3805190000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 23.29456915, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 57, "rank_ptbv": 49, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 12, "rank_earnings_yield": 50, "rank_fcf_yield": 96, "rank_dividend_yield": 74, "rank_shareholder_yield": 74, "rank_total_yield": 74, "rank_roe": 87, "rank_roc": 50, "rank_roic": 91, "rank_gross_margin": 2, "rank_fcf_margin": 97, "rank_piotroski": 96, "rank_accruals": 94, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 97, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 1, "rank_relative_strength": 2, "value_composite": 75, "quality_composite": 97, "momentum_composite": 1, "growth_composite": 89, "yield_composite": 83, "svqf_composite": 60, "vc1_composite": 78, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 73, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 81, "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": 57.32, "os": 0.27, "value": 0.25, "quality": 0.03, "momentum": 0.99, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.2744, "momentum_12_1": 7.1972, "complete_fields": { "id": 2064, "ticker_id": 7344, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:22.155137+00:00", "batch_id": "", "os_score_delta": null, "price_close": 57.32, "market_cap": 1417871303.12, "market_cap_usd": 1417871303.12, "enterprise_value": 1308534303.12, "shares_outstanding": 24736066, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.46065938, "ptbv_ratio": 2.46065938, "ps_ratio": 25.48615576, "pcf_ratio": null, "pfcf_ratio": -6.96506493, "ev_ebitda": null, "ev_ebit": -10.82712878, "ev_sales": 23.52082942, "ev_fcf": -6.42796449, "earnings_yield": null, "fcf_yield": -0.15557024, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.99376269, "operating_margin": -2.17239768, "net_margin": -2.84180253, "ebitda_margin": -2.1588985, "fcf_margin": -3.65914116, "roe": -0.2743728, "roa": -0.2071322, "roic": -0.19414613, "roc_greenblatt": null, "asset_turnover": 0.07288761, "cash_conversion": 1.28761275, "accruals_ratio": 0.05981886, "sbc_to_revenue": 0.21760466, "debt_to_equity": 0.32462653, "net_debt_to_ebitda": 0.91033754, "debt_to_assets": 0.029519, "interest_coverage": -4.14575329, "current_ratio": 10.20726762, "quick_ratio": 10.20726762, "net_debt": -109337000, "revenue_growth_1y": -0.36235788, "revenue_growth_3y_cagr": -0.15657242, "revenue_growth_5y_cagr": -0.1842668, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.20198592, "piotroski_f_score": 2, "altman_z_score": -2.04582474, "earnings_stability_5y": 0.516314, "revenue_stability_5y": 0.291646, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.30003663, "price_return_3m": -0.18925035, "price_return_6m": 0.00738137, "price_return_9m": 0.42658039, "price_return_12m": 4.73773774, "price_return_12m_ex1m": 7.1971972, "distance_from_52w_high": -0.37478185, "distance_from_52w_low": 5.73560517, "relative_strength": 4.57979669, "local_beta": -0.0024, "volatility_252d": 2.332557, "volatility_60d": 2.752292, "max_drawdown_12m": -0.43551603, "revenue_ttm": 55633000, "gross_profit_ttm": 55286000, "ebit_ttm": -120857000, "ebitda_ttm": -120106000, "net_income_ttm": -158098000, "eps_diluted_ttm": -6.39139627, "operating_cash_flow_ttm": -203756000, "capital_expenditure_ttm": 187000, "fcf_ttm": -203569000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 29152000, "cash_and_equivalents": 131868000, "total_current_assets": 589041000, "total_current_liabilities": 57708000, "net_ppe": null, "total_assets": 763271000, "total_debt": 22531000, "total_equity": 576216000, "net_working_capital": 421996000, "book_value_per_share": 23.29456915, "retained_earnings": -3805190000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 23.29456915, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 57, "rank_ptbv": 49, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 12, "rank_earnings_yield": 50, "rank_fcf_yield": 96, "rank_dividend_yield": 74, "rank_shareholder_yield": 74, "rank_total_yield": 74, "rank_roe": 87, "rank_roc": 50, "rank_roic": 91, "rank_gross_margin": 2, "rank_fcf_margin": 97, "rank_piotroski": 96, "rank_accruals": 94, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 97, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 1, "rank_relative_strength": 2, "value_composite": 75, "quality_composite": 97, "momentum_composite": 1, "growth_composite": 89, "yield_composite": 83, "svqf_composite": 60, "vc1_composite": 78, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 73, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 81, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "income_statement": { "revenue": 55232000, "cost_of_revenue": 0, "gross_profit": 55232000, "ebit": -130770999, "ebitda": -129744999, "pretax_income": -164214000, "tax_provision": -138000, "net_income": -164076000, "net_income_to_common": -164076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15116000, "total_current_assets": 266266000, "total_assets": 280406000, "short_term_debt": 20495000, "long_term_debt": null, "total_debt": 20495000, "total_liabilities": 190574000, "total_equity": 89832000, "shares_outstanding": 16870930, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -208511000, "capital_expenditure": 171000, "free_cash_flow": -208340000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 131085, "ticker_id": 7344, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-130770999", "ebitda": "-129744999", "netIncome": "-164076000", "grossProfit": "55232000", "depreciation": "None", "totalRevenue": "55232000", "costOfRevenue": "0", "interestIncome": "10438000", "incomeBeforeTax": "-164214000", "interestExpense": "26184000", "operatingIncome": "-130770999", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-138000", "reportedCurrency": "USD", "netInterestIncome": "-15746000", "nonInterestIncome": "None", "operatingExpenses": "186003000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "117330000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1026000", "sellingGeneralAndAdministrative": "68673000", "netIncomeFromContinuingOperations": "-164076000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "280406000", "longTermDebt": "None", "shortTermDebt": "20495000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3760286000", "totalLiabilities": "190574000", "otherCurrentAssets": "18735000", "totalCurrentAssets": "266266000", "currentLongTermDebt": "None", "longTermInvestments": "3491000", "shortTermInvestments": "230636000", "currentNetReceivables": "1779000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14140000", "currentAccountsPayable": "10770000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148908000", "totalShareholderEquity": "89832000", "capitalLeaseObligations": "85751000", "otherCurrentLiabilities": "22271000", "totalCurrentLiabilities": "53536000", "otherNonCurrentLiabilities": "71782000", "totalNonCurrentLiabilities": "137038000", "cashAndShortTermInvestments": "15116000", "commonStockSharesOutstanding": "16870930", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-164076000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-208511000", "capitalExpenditures": "171000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "180566000", "cashflowFromInvestment": "-1197000", "stockBasedCompensation": "12649000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-4488000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 55232000, "cost_of_revenue": 0, "gross_profit": 55232000, "research_and_development": 117330000, "selling_general_admin": 68673000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -130770999, "depreciation_amortisation": 1026000, "ebitda": -129744999, "interest_expense": 26184000, "interest_income": null, "other_non_operating": null, "pretax_income": -164214000, "tax_provision": -138000, "effective_tax_rate": null, "net_income": -164076000, "net_income_continuing_ops": -164076000, "net_income_to_common": -164076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15116000, "short_term_investments": 230636000, "net_receivables": 1779000, "inventory": null, "other_current_assets": null, "total_current_assets": 266266000, "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": 14140000, "total_assets": 280406000, "short_term_debt": 20495000, "accounts_payable": 10770000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53536000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 137038000, "total_liabilities": 190574000, "total_debt": 20495000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3760286000, "total_equity": 89832000, "shares_outstanding": 16870930, "operating_cash_flow": -208511000, "stock_based_compensation": 12649000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 171000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1197000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 180566000, "free_cash_flow": -208340000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-130770999", "ebitda": "-129744999", "netIncome": "-164076000", "grossProfit": "55232000", "depreciation": "None", "totalRevenue": "55232000", "costOfRevenue": "0", "interestIncome": "10438000", "incomeBeforeTax": "-164214000", "interestExpense": "26184000", "operatingIncome": "-130770999", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-138000", "reportedCurrency": "USD", "netInterestIncome": "-15746000", "nonInterestIncome": "None", "operatingExpenses": "186003000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "117330000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1026000", "sellingGeneralAndAdministrative": "68673000", "netIncomeFromContinuingOperations": "-164076000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "280406000", "longTermDebt": "None", "shortTermDebt": "20495000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3760286000", "totalLiabilities": "190574000", "otherCurrentAssets": "18735000", "totalCurrentAssets": "266266000", "currentLongTermDebt": "None", "longTermInvestments": "3491000", "shortTermInvestments": "230636000", "currentNetReceivables": "1779000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14140000", "currentAccountsPayable": "10770000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148908000", "totalShareholderEquity": "89832000", "capitalLeaseObligations": "85751000", "otherCurrentLiabilities": "22271000", "totalCurrentLiabilities": "53536000", "otherNonCurrentLiabilities": "71782000", "totalNonCurrentLiabilities": "137038000", "cashAndShortTermInvestments": "15116000", "commonStockSharesOutstanding": "16870930", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-164076000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-208511000", "capitalExpenditures": "171000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "180566000", "cashflowFromInvestment": "-1197000", "stockBasedCompensation": "12649000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-4488000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "income_statement": { "revenue": 98427000, "cost_of_revenue": 30686000, "gross_profit": 67741000, "ebit": -91088000, "ebitda": -86697000, "pretax_income": -119200000, "tax_provision": -239000, "net_income": -118961000, "net_income_to_common": -118961000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44252000, "total_current_assets": 261292000, "total_assets": 303850000, "short_term_debt": 19868000, "long_term_debt": null, "total_debt": 19868000, "total_liabilities": 243113000, "total_equity": 60737000, "shares_outstanding": 13710733, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -175709000, "capital_expenditure": 1468000, "free_cash_flow": -174241000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 131090, "ticker_id": 7344, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-91088000", "ebitda": "-86697000", "netIncome": "-118961000", "grossProfit": "67741000", "depreciation": "None", "totalRevenue": "98427000", "costOfRevenue": "30686000", "interestIncome": "14500000", "incomeBeforeTax": "-119200000", "interestExpense": "28112000", "operatingIncome": "-105198000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-239000", "reportedCurrency": "USD", "netInterestIncome": "-13612000", "nonInterestIncome": "None", "operatingExpenses": "172939000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "120908000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30686000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4391000", "sellingGeneralAndAdministrative": "76751000", "netIncomeFromContinuingOperations": "-118961000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "303850000", "longTermDebt": "None", "shortTermDebt": "19868000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3596210000", "totalLiabilities": "243113000", "otherCurrentAssets": "4457000", "totalCurrentAssets": "261292000", "currentLongTermDebt": "None", "longTermInvestments": "26087000", "shortTermInvestments": "210974000", "currentNetReceivables": "1609000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42558000", "currentAccountsPayable": "11560000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "102564000", "totalShareholderEquity": "60737000", "capitalLeaseObligations": "102564000", "otherCurrentLiabilities": "29972000", "totalCurrentLiabilities": "61400000", "otherNonCurrentLiabilities": "99017000", "totalNonCurrentLiabilities": "181713000", "cashAndShortTermInvestments": "44252000", "commonStockSharesOutstanding": "13710733", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44252000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-118961000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "497000", "operatingCashflow": "-175709000", "capitalExpenditures": "1468000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42118000", "cashflowFromInvestment": "142570000", "stockBasedCompensation": "21612000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4391000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 98427000, "cost_of_revenue": 30686000, "gross_profit": 67741000, "research_and_development": 120908000, "selling_general_admin": 76751000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -91088000, "depreciation_amortisation": 4391000, "ebitda": -86697000, "interest_expense": 28112000, "interest_income": null, "other_non_operating": null, "pretax_income": -119200000, "tax_provision": -239000, "effective_tax_rate": null, "net_income": -118961000, "net_income_continuing_ops": -118961000, "net_income_to_common": -118961000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44252000, "short_term_investments": 210974000, "net_receivables": 1609000, "inventory": 0, "other_current_assets": null, "total_current_assets": 261292000, "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": 42558000, "total_assets": 303850000, "short_term_debt": 19868000, "accounts_payable": 11560000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61400000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 181713000, "total_liabilities": 243113000, "total_debt": 19868000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3596210000, "total_equity": 60737000, "shares_outstanding": 13710733, "operating_cash_flow": -175709000, "stock_based_compensation": 21612000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1468000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 142570000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 42118000, "free_cash_flow": -174241000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-91088000", "ebitda": "-86697000", "netIncome": "-118961000", "grossProfit": "67741000", "depreciation": "None", "totalRevenue": "98427000", "costOfRevenue": "30686000", "interestIncome": "14500000", "incomeBeforeTax": "-119200000", "interestExpense": "28112000", "operatingIncome": "-105198000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-239000", "reportedCurrency": "USD", "netInterestIncome": "-13612000", "nonInterestIncome": "None", "operatingExpenses": "172939000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "120908000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30686000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4391000", "sellingGeneralAndAdministrative": "76751000", "netIncomeFromContinuingOperations": "-118961000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "303850000", "longTermDebt": "None", "shortTermDebt": "19868000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3596210000", "totalLiabilities": "243113000", "otherCurrentAssets": "4457000", "totalCurrentAssets": "261292000", "currentLongTermDebt": "None", "longTermInvestments": "26087000", "shortTermInvestments": "210974000", "currentNetReceivables": "1609000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42558000", "currentAccountsPayable": "11560000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "102564000", "totalShareholderEquity": "60737000", "capitalLeaseObligations": "102564000", "otherCurrentLiabilities": "29972000", "totalCurrentLiabilities": "61400000", "otherNonCurrentLiabilities": "99017000", "totalNonCurrentLiabilities": "181713000", "cashAndShortTermInvestments": "44252000", "commonStockSharesOutstanding": "13710733", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44252000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-118961000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "497000", "operatingCashflow": "-175709000", "capitalExpenditures": "1468000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42118000", "cashflowFromInvestment": "142570000", "stockBasedCompensation": "21612000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4391000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "income_statement": { "revenue": 90122000, "cost_of_revenue": 36644000, "gross_profit": 53478000, "ebit": -250922000, "ebitda": -243107000, "pretax_income": -276256000, "tax_provision": -200000, "net_income": -276056000, "net_income_to_common": -276056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35277000, "total_current_assets": 330701000, "total_assets": 398033000, "short_term_debt": 19259000, "long_term_debt": null, "total_debt": 19259000, "total_liabilities": 267046000, "total_equity": 130987000, "shares_outstanding": 12666733, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -192606000, "capital_expenditure": 865000, "free_cash_flow": -191741000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 131095, "ticker_id": 7344, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-250922000", "ebitda": "-243107000", "netIncome": "-276056000", "grossProfit": "53478000", "depreciation": "None", "totalRevenue": "90122000", "costOfRevenue": "36644000", "interestIncome": "17618000", "incomeBeforeTax": "-276256000", "interestExpense": "25334000", "operatingIncome": "-137425000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-200000", "reportedCurrency": "USD", "netInterestIncome": "-8050000", "nonInterestIncome": "None", "operatingExpenses": "190903000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "114162000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36644000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7815000", "sellingGeneralAndAdministrative": "77417000", "netIncomeFromContinuingOperations": "-293665000" }, "balance": { "goodwill": "0", "inventory": "16101000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "398033000", "longTermDebt": "None", "shortTermDebt": "19259000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3477249000", "totalLiabilities": "267046000", "otherCurrentAssets": "8732000", "totalCurrentAssets": "330701000", "currentLongTermDebt": "None", "longTermInvestments": "25825000", "shortTermInvestments": "268339000", "currentNetReceivables": "2252000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "67332000", "currentAccountsPayable": "9848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "117776000", "totalShareholderEquity": "130987000", "capitalLeaseObligations": "117776000", "otherCurrentLiabilities": "22162000", "totalCurrentLiabilities": "51269000", "otherNonCurrentLiabilities": "117260000", "totalNonCurrentLiabilities": "215777000", "cashAndShortTermInvestments": "35277000", "commonStockSharesOutstanding": "12666733", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-276056000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "699000", "operatingCashflow": "-192606000", "capitalExpenditures": "865000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30000", "cashflowFromInvestment": "139564000", "stockBasedCompensation": "33388000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7815000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90122000, "cost_of_revenue": 36644000, "gross_profit": 53478000, "research_and_development": 114162000, "selling_general_admin": 77417000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -250922000, "depreciation_amortisation": 7815000, "ebitda": -243107000, "interest_expense": 25334000, "interest_income": null, "other_non_operating": null, "pretax_income": -276256000, "tax_provision": -200000, "effective_tax_rate": null, "net_income": -276056000, "net_income_continuing_ops": -293665000, "net_income_to_common": -276056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35277000, "short_term_investments": 268339000, "net_receivables": 2252000, "inventory": 16101000, "other_current_assets": null, "total_current_assets": 330701000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 67332000, "total_assets": 398033000, "short_term_debt": 19259000, "accounts_payable": 9848000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51269000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 215777000, "total_liabilities": 267046000, "total_debt": 19259000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3477249000, "total_equity": 130987000, "shares_outstanding": 12666733, "operating_cash_flow": -192606000, "stock_based_compensation": 33388000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 865000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 139564000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 30000, "free_cash_flow": -191741000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-250922000", "ebitda": "-243107000", "netIncome": "-276056000", "grossProfit": "53478000", "depreciation": "None", "totalRevenue": "90122000", "costOfRevenue": "36644000", "interestIncome": "17618000", "incomeBeforeTax": "-276256000", "interestExpense": "25334000", "operatingIncome": "-137425000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-200000", "reportedCurrency": "USD", "netInterestIncome": "-8050000", "nonInterestIncome": "None", "operatingExpenses": "190903000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "114162000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36644000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7815000", "sellingGeneralAndAdministrative": "77417000", "netIncomeFromContinuingOperations": "-293665000" }, "balance": { "goodwill": "0", "inventory": "16101000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "398033000", "longTermDebt": "None", "shortTermDebt": "19259000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3477249000", "totalLiabilities": "267046000", "otherCurrentAssets": "8732000", "totalCurrentAssets": "330701000", "currentLongTermDebt": "None", "longTermInvestments": "25825000", "shortTermInvestments": "268339000", "currentNetReceivables": "2252000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "67332000", "currentAccountsPayable": "9848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "117776000", "totalShareholderEquity": "130987000", "capitalLeaseObligations": "117776000", "otherCurrentLiabilities": "22162000", "totalCurrentLiabilities": "51269000", "otherNonCurrentLiabilities": "117260000", "totalNonCurrentLiabilities": "215777000", "cashAndShortTermInvestments": "35277000", "commonStockSharesOutstanding": "12666733", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-276056000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "699000", "operatingCashflow": "-192606000", "capitalExpenditures": "865000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30000", "cashflowFromInvestment": "139564000", "stockBasedCompensation": "33388000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7815000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "income_statement": { "revenue": 92055000, "cost_of_revenue": 21635000, "gross_profit": 70420000, "ebit": -336072000, "ebitda": -323872000, "pretax_income": -364983000, "tax_provision": 3215000, "net_income": -368198000, "net_income_to_common": -368198000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88227000, "total_current_assets": 545968000, "total_assets": 710600000, "short_term_debt": 18667000, "long_term_debt": null, "total_debt": 18667000, "total_liabilities": 343962000, "total_equity": 366638000, "shares_outstanding": 12475867, "goodwill_and_intangibles": 76501000 }, "cash_flow": { "operating_cash_flow": -304007000, "capital_expenditure": 5676000, "free_cash_flow": -298331000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 131100, "ticker_id": 7344, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-336072000", "ebitda": "-323872000", "netIncome": "-368198000", "grossProfit": "70420000", "depreciation": "None", "totalRevenue": "92055000", "costOfRevenue": "21635000", "interestIncome": "6667000", "incomeBeforeTax": "-364983000", "interestExpense": "28911000", "operatingIncome": "-240236000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "3215000", "reportedCurrency": "USD", "netInterestIncome": "-22244000", "nonInterestIncome": "None", "operatingExpenses": "310656000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "218323000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21635000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12200000", "sellingGeneralAndAdministrative": "92333000", "netIncomeFromContinuingOperations": "-368198000" }, "balance": { "goodwill": "76501000", "inventory": "19202000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "710600000", "longTermDebt": "None", "shortTermDebt": "18667000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3201193000", "totalLiabilities": "343962000", "otherCurrentAssets": "13385000", "totalCurrentAssets": "545968000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "416750000", "currentNetReceivables": "8404000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "164632000", "currentAccountsPayable": "12980000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "85886000", "shortLongTermDebtTotal": "131496000", "totalShareholderEquity": "366638000", "capitalLeaseObligations": "131496000", "otherCurrentLiabilities": "36557000", "totalCurrentLiabilities": "68204000", "otherNonCurrentLiabilities": "162929000", "totalNonCurrentLiabilities": "275758000", "cashAndShortTermInvestments": "88227000", "commonStockSharesOutstanding": "12475867", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "88227000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-368198000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-3401000", "operatingCashflow": "-304007000", "capitalExpenditures": "5676000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1508000", "cashflowFromInvestment": "365835000", "stockBasedCompensation": "57320000", "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": "13030000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 92055000, "cost_of_revenue": 21635000, "gross_profit": 70420000, "research_and_development": 218323000, "selling_general_admin": 92333000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -336072000, "depreciation_amortisation": 12200000, "ebitda": -323872000, "interest_expense": 28911000, "interest_income": null, "other_non_operating": null, "pretax_income": -364983000, "tax_provision": 3215000, "effective_tax_rate": null, "net_income": -368198000, "net_income_continuing_ops": -368198000, "net_income_to_common": -368198000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88227000, "short_term_investments": 416750000, "net_receivables": 8404000, "inventory": 19202000, "other_current_assets": null, "total_current_assets": 545968000, "net_ppe": null, "goodwill": 76501000, "intangible_assets": null, "goodwill_and_intangibles": 76501000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 164632000, "total_assets": 710600000, "short_term_debt": 18667000, "accounts_payable": 12980000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 68204000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 275758000, "total_liabilities": 343962000, "total_debt": 18667000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3201193000, "total_equity": 366638000, "shares_outstanding": 12475867, "operating_cash_flow": -304007000, "stock_based_compensation": 57320000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5676000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 365835000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1508000, "free_cash_flow": -298331000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-336072000", "ebitda": "-323872000", "netIncome": "-368198000", "grossProfit": "70420000", "depreciation": "None", "totalRevenue": "92055000", "costOfRevenue": "21635000", "interestIncome": "6667000", "incomeBeforeTax": "-364983000", "interestExpense": "28911000", "operatingIncome": "-240236000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "3215000", "reportedCurrency": "USD", "netInterestIncome": "-22244000", "nonInterestIncome": "None", "operatingExpenses": "310656000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "218323000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21635000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12200000", "sellingGeneralAndAdministrative": "92333000", "netIncomeFromContinuingOperations": "-368198000" }, "balance": { "goodwill": "76501000", "inventory": "19202000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "710600000", "longTermDebt": "None", "shortTermDebt": "18667000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3201193000", "totalLiabilities": "343962000", "otherCurrentAssets": "13385000", "totalCurrentAssets": "545968000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "416750000", "currentNetReceivables": "8404000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "164632000", "currentAccountsPayable": "12980000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "85886000", "shortLongTermDebtTotal": "131496000", "totalShareholderEquity": "366638000", "capitalLeaseObligations": "131496000", "otherCurrentLiabilities": "36557000", "totalCurrentLiabilities": "68204000", "otherNonCurrentLiabilities": "162929000", "totalNonCurrentLiabilities": "275758000", "cashAndShortTermInvestments": "88227000", "commonStockSharesOutstanding": "12475867", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "88227000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-368198000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-3401000", "operatingCashflow": "-304007000", "capitalExpenditures": "5676000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1508000", "cashflowFromInvestment": "365835000", "stockBasedCompensation": "57320000", "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": "13030000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "income_statement": { "revenue": 101907000, "cost_of_revenue": 24897000, "gross_profit": 77010000, "ebit": -475967000, "ebitda": -461821000, "pretax_income": -523280000, "tax_provision": 557000, "net_income": -523837000, "net_income_to_common": -523837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25218000, "total_current_assets": 795581000, "total_assets": 1117189000, "short_term_debt": 17441000, "long_term_debt": null, "total_debt": 17441000, "total_liabilities": 437681000, "total_equity": 679508000, "shares_outstanding": 12219866, "goodwill_and_intangibles": 76501000 }, "cash_flow": { "operating_cash_flow": -412660000, "capital_expenditure": 14989000, "free_cash_flow": -397671000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 131105, "ticker_id": 7344, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-475967000", "ebitda": "-461821000", "netIncome": "-523837000", "grossProfit": "77010000", "depreciation": "None", "totalRevenue": "101907000", "costOfRevenue": "24897000", "interestIncome": "2569000", "incomeBeforeTax": "-523280000", "interestExpense": "47313000", "operatingIncome": "-446103000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "557000", "reportedCurrency": "USD", "netInterestIncome": "-44744000", "nonInterestIncome": "None", "operatingExpenses": "523113000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "400269000", "otherNonOperatingIncome": "-29864000", "costofGoodsAndServicesSold": "24897000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14146000", "sellingGeneralAndAdministrative": "122844000", "netIncomeFromContinuingOperations": "-523837000" }, "balance": { "goodwill": "76501000", "inventory": "15801000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "1117189000", "longTermDebt": "None", "shortTermDebt": "17441000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2832995000", "totalLiabilities": "437681000", "otherCurrentAssets": "23333000", "totalCurrentAssets": "795581000", "currentLongTermDebt": "None", "longTermInvestments": "64828000", "shortTermInvestments": "708737000", "currentNetReceivables": "22492000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "321608000", "currentAccountsPayable": "9747000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "177535000", "shortLongTermDebtTotal": "143177000", "totalShareholderEquity": "679508000", "capitalLeaseObligations": "143177000", "otherCurrentLiabilities": "58012000", "totalCurrentLiabilities": "85200000", "otherNonCurrentLiabilities": "3592000", "totalNonCurrentLiabilities": "352481000", "cashAndShortTermInvestments": "25218000", "commonStockSharesOutstanding": "12219866", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25218000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-523837000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-509000", "operatingCashflow": "-412660000", "capitalExpenditures": "14989000", "changeInReceivables": "12397000", "changeInExchangeRate": "None", "cashflowFromFinancing": "36238000", "cashflowFromInvestment": "202777000", "stockBasedCompensation": "94674000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-173645000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "33238000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14146000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 101907000, "cost_of_revenue": 24897000, "gross_profit": 77010000, "research_and_development": 400269000, "selling_general_admin": 122844000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -475967000, "depreciation_amortisation": 14146000, "ebitda": -461821000, "interest_expense": 47313000, "interest_income": null, "other_non_operating": null, "pretax_income": -523280000, "tax_provision": 557000, "effective_tax_rate": null, "net_income": -523837000, "net_income_continuing_ops": -523837000, "net_income_to_common": -523837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25218000, "short_term_investments": 708737000, "net_receivables": 22492000, "inventory": 15801000, "other_current_assets": null, "total_current_assets": 795581000, "net_ppe": null, "goodwill": 76501000, "intangible_assets": null, "goodwill_and_intangibles": 76501000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 321608000, "total_assets": 1117189000, "short_term_debt": 17441000, "accounts_payable": 9747000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 85200000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 352481000, "total_liabilities": 437681000, "total_debt": 17441000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2832995000, "total_equity": 679508000, "shares_outstanding": 12219866, "operating_cash_flow": -412660000, "stock_based_compensation": 94674000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14989000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 202777000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 36238000, "free_cash_flow": -397671000, "net_change_in_cash": -173645000 }, "raw_data": { "income": { "ebit": "-475967000", "ebitda": "-461821000", "netIncome": "-523837000", "grossProfit": "77010000", "depreciation": "None", "totalRevenue": "101907000", "costOfRevenue": "24897000", "interestIncome": "2569000", "incomeBeforeTax": "-523280000", "interestExpense": "47313000", "operatingIncome": "-446103000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "557000", "reportedCurrency": "USD", "netInterestIncome": "-44744000", "nonInterestIncome": "None", "operatingExpenses": "523113000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "400269000", "otherNonOperatingIncome": "-29864000", "costofGoodsAndServicesSold": "24897000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14146000", "sellingGeneralAndAdministrative": "122844000", "netIncomeFromContinuingOperations": "-523837000" }, "balance": { "goodwill": "76501000", "inventory": "15801000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "1117189000", "longTermDebt": "None", "shortTermDebt": "17441000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2832995000", "totalLiabilities": "437681000", "otherCurrentAssets": "23333000", "totalCurrentAssets": "795581000", "currentLongTermDebt": "None", "longTermInvestments": "64828000", "shortTermInvestments": "708737000", "currentNetReceivables": "22492000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "321608000", "currentAccountsPayable": "9747000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "177535000", "shortLongTermDebtTotal": "143177000", "totalShareholderEquity": "679508000", "capitalLeaseObligations": "143177000", "otherCurrentLiabilities": "58012000", "totalCurrentLiabilities": "85200000", "otherNonCurrentLiabilities": "3592000", "totalNonCurrentLiabilities": "352481000", "cashAndShortTermInvestments": "25218000", "commonStockSharesOutstanding": "12219866", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25218000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-523837000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-509000", "operatingCashflow": "-412660000", "capitalExpenditures": "14989000", "changeInReceivables": "12397000", "changeInExchangeRate": "None", "cashflowFromFinancing": "36238000", "cashflowFromInvestment": "202777000", "stockBasedCompensation": "94674000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-173645000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "33238000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14146000", "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": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "income_statement": { "revenue": 152915000, "cost_of_revenue": 19477000, "gross_profit": 133438000, "ebit": -406829000, "ebitda": -394329000, "pretax_income": -443947000, "tax_provision": 493000, "net_income": -444440000, "net_income_to_common": -444440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 198955000, "total_current_assets": 1138005000, "total_assets": 1538767000, "short_term_debt": 13915000, "long_term_debt": null, "total_debt": 13915000, "total_liabilities": 461472000, "total_equity": 1077295000, "shares_outstanding": 11905400, "goodwill_and_intangibles": 76501000 }, "cash_flow": { "operating_cash_flow": -313287000, "capital_expenditure": 7258000, "free_cash_flow": -306029000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 131110, "ticker_id": 7344, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-406829000", "ebitda": "-394329000", "netIncome": "-444440000", "grossProfit": "133438000", "depreciation": "None", "totalRevenue": "152915000", "costOfRevenue": "19477000", "interestIncome": "18282000", "incomeBeforeTax": "-443947000", "interestExpense": "37118000", "operatingIncome": "-379922000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "493000", "reportedCurrency": "USD", "netInterestIncome": "-18836000", "nonInterestIncome": "None", "operatingExpenses": "513360000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "408678000", "otherNonOperatingIncome": "18282000", "costofGoodsAndServicesSold": "19477000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12500000", "sellingGeneralAndAdministrative": "104682000", "netIncomeFromContinuingOperations": "-444440000" }, "balance": { "goodwill": "76501000", "inventory": "15292000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "1538767000", "longTermDebt": "None", "shortTermDebt": "13915000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2309158000", "totalLiabilities": "461472000", "otherCurrentAssets": "21928000", "totalCurrentAssets": "1138005000", "currentLongTermDebt": "None", "longTermInvestments": "136662000", "shortTermInvestments": "862941000", "currentNetReceivables": "38889000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "400762000", "currentAccountsPayable": "22139000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "59662000", "shortLongTermDebtTotal": "150288000", "totalShareholderEquity": "1077295000", "capitalLeaseObligations": "150288000", "otherCurrentLiabilities": "79634000", "totalCurrentLiabilities": "115779000", "otherNonCurrentLiabilities": "345693000", "totalNonCurrentLiabilities": "345693000", "cashAndShortTermInvestments": "198955000", "commonStockSharesOutstanding": "11905400", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "198955000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-444440000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-2627000", "operatingCashflow": "-313287000", "capitalExpenditures": "7258000", "changeInReceivables": "1913000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-80354000", "cashflowFromInvestment": "496213000", "stockBasedCompensation": "94261000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "102572000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23396000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14182000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 152915000, "cost_of_revenue": 19477000, "gross_profit": 133438000, "research_and_development": 408678000, "selling_general_admin": 104682000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -406829000, "depreciation_amortisation": 12500000, "ebitda": -394329000, "interest_expense": 37118000, "interest_income": null, "other_non_operating": null, "pretax_income": -443947000, "tax_provision": 493000, "effective_tax_rate": null, "net_income": -444440000, "net_income_continuing_ops": -444440000, "net_income_to_common": -444440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 198955000, "short_term_investments": 862941000, "net_receivables": 38889000, "inventory": 15292000, "other_current_assets": null, "total_current_assets": 1138005000, "net_ppe": null, "goodwill": 76501000, "intangible_assets": null, "goodwill_and_intangibles": 76501000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 400762000, "total_assets": 1538767000, "short_term_debt": 13915000, "accounts_payable": 22139000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 115779000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 345693000, "total_liabilities": 461472000, "total_debt": 13915000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2309158000, "total_equity": 1077295000, "shares_outstanding": 11905400, "operating_cash_flow": -313287000, "stock_based_compensation": 94261000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7258000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 496213000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -80354000, "free_cash_flow": -306029000, "net_change_in_cash": 102572000 }, "raw_data": { "income": { "ebit": "-406829000", "ebitda": "-394329000", "netIncome": "-444440000", "grossProfit": "133438000", "depreciation": "None", "totalRevenue": "152915000", "costOfRevenue": "19477000", "interestIncome": "18282000", "incomeBeforeTax": "-443947000", "interestExpense": "37118000", "operatingIncome": "-379922000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "493000", "reportedCurrency": "USD", "netInterestIncome": "-18836000", "nonInterestIncome": "None", "operatingExpenses": "513360000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "408678000", "otherNonOperatingIncome": "18282000", "costofGoodsAndServicesSold": "19477000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12500000", "sellingGeneralAndAdministrative": "104682000", "netIncomeFromContinuingOperations": "-444440000" }, "balance": { "goodwill": "76501000", "inventory": "15292000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "1538767000", "longTermDebt": "None", "shortTermDebt": "13915000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2309158000", "totalLiabilities": "461472000", "otherCurrentAssets": "21928000", "totalCurrentAssets": "1138005000", "currentLongTermDebt": "None", "longTermInvestments": "136662000", "shortTermInvestments": "862941000", "currentNetReceivables": "38889000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "400762000", "currentAccountsPayable": "22139000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "59662000", "shortLongTermDebtTotal": "150288000", "totalShareholderEquity": "1077295000", "capitalLeaseObligations": "150288000", "otherCurrentLiabilities": "79634000", "totalCurrentLiabilities": "115779000", "otherNonCurrentLiabilities": "345693000", "totalNonCurrentLiabilities": "345693000", "cashAndShortTermInvestments": "198955000", "commonStockSharesOutstanding": "11905400", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "198955000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-444440000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-2627000", "operatingCashflow": "-313287000", "capitalExpenditures": "7258000", "changeInReceivables": "1913000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-80354000", "cashflowFromInvestment": "496213000", "stockBasedCompensation": "94261000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "102572000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23396000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14182000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "income_statement": { "revenue": 114617000, "cost_of_revenue": 21374000, "gross_profit": 93243000, "ebit": -393700000, "ebitda": -382700000, "pretax_income": -440054000, "tax_provision": 613000, "net_income": -440667000, "net_income_to_common": -440667000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96363000, "total_current_assets": 1421550000, "total_assets": 1977356000, "short_term_debt": 265407000, "long_term_debt": null, "total_debt": 265407000, "total_liabilities": 571965000, "total_equity": 1405391000, "shares_outstanding": 11666200, "goodwill_and_intangibles": 103411000 }, "cash_flow": { "operating_cash_flow": -328681000, "capital_expenditure": 26285000, "free_cash_flow": -302396000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 131115, "ticker_id": 7344, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-393700000", "ebitda": "-382700000", "netIncome": "-440667000", "grossProfit": "93243000", "depreciation": "None", "totalRevenue": "114617000", "costOfRevenue": "21374000", "interestIncome": "46335000", "incomeBeforeTax": "-440054000", "interestExpense": "46354000", "operatingIncome": "-440035000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "613000", "reportedCurrency": "USD", "netInterestIncome": "-19000", "nonInterestIncome": "None", "operatingExpenses": "533278000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "434566000", "otherNonOperatingIncome": "46335000", "costofGoodsAndServicesSold": "21374000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11000000", "sellingGeneralAndAdministrative": "98712000", "netIncomeFromContinuingOperations": "-440667000" }, "balance": { "goodwill": "76501000", "inventory": "12665000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "1977356000", "longTermDebt": "None", "shortTermDebt": "265407000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "26910000", "reportedCurrency": "USD", "retainedEarnings": "-1864718000", "totalLiabilities": "571965000", "otherCurrentAssets": "47221000", "totalCurrentAssets": "1421550000", "currentLongTermDebt": "248693000", "longTermInvestments": "279119000", "shortTermInvestments": "1228499000", "currentNetReceivables": "36802000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "555806000", "currentAccountsPayable": "19234000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "64999000", "shortLongTermDebtTotal": "408137000", "totalShareholderEquity": "1405391000", "capitalLeaseObligations": "155246000", "otherCurrentLiabilities": "63735000", "totalCurrentLiabilities": "353893000", "otherNonCurrentLiabilities": "218072000", "totalNonCurrentLiabilities": "218072000", "cashAndShortTermInvestments": "96363000", "commonStockSharesOutstanding": "11666200", "intangibleAssetsExcludingGoodwill": "26910000", "cashAndCashEquivalentsAtCarryingValue": "96363000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-440667000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1284000", "operatingCashflow": "-328681000", "capitalExpenditures": "26285000", "changeInReceivables": "6411000", "changeInExchangeRate": "None", "cashflowFromFinancing": "23355000", "cashflowFromInvestment": "206886000", "stockBasedCompensation": "99795000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-98440000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23355000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13156000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 114617000, "cost_of_revenue": 21374000, "gross_profit": 93243000, "research_and_development": 434566000, "selling_general_admin": 98712000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -393700000, "depreciation_amortisation": 11000000, "ebitda": -382700000, "interest_expense": 46354000, "interest_income": null, "other_non_operating": null, "pretax_income": -440054000, "tax_provision": 613000, "effective_tax_rate": null, "net_income": -440667000, "net_income_continuing_ops": -440667000, "net_income_to_common": -440667000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96363000, "short_term_investments": 1228499000, "net_receivables": 36802000, "inventory": 12665000, "other_current_assets": null, "total_current_assets": 1421550000, "net_ppe": null, "goodwill": 76501000, "intangible_assets": 26910000, "goodwill_and_intangibles": 103411000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 555806000, "total_assets": 1977356000, "short_term_debt": 265407000, "accounts_payable": 19234000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 353893000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 218072000, "total_liabilities": 571965000, "total_debt": 265407000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1864718000, "total_equity": 1405391000, "shares_outstanding": 11666200, "operating_cash_flow": -328681000, "stock_based_compensation": 99795000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26285000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 206886000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23355000, "free_cash_flow": -302396000, "net_change_in_cash": -98440000 }, "raw_data": { "income": { "ebit": "-393700000", "ebitda": "-382700000", "netIncome": "-440667000", "grossProfit": "93243000", "depreciation": "None", "totalRevenue": "114617000", "costOfRevenue": "21374000", "interestIncome": "46335000", "incomeBeforeTax": "-440054000", "interestExpense": "46354000", "operatingIncome": "-440035000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "613000", "reportedCurrency": "USD", "netInterestIncome": "-19000", "nonInterestIncome": "None", "operatingExpenses": "533278000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "434566000", "otherNonOperatingIncome": "46335000", "costofGoodsAndServicesSold": "21374000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11000000", "sellingGeneralAndAdministrative": "98712000", "netIncomeFromContinuingOperations": "-440667000" }, "balance": { "goodwill": "76501000", "inventory": "12665000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "1977356000", "longTermDebt": "None", "shortTermDebt": "265407000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "26910000", "reportedCurrency": "USD", "retainedEarnings": "-1864718000", "totalLiabilities": "571965000", "otherCurrentAssets": "47221000", "totalCurrentAssets": "1421550000", "currentLongTermDebt": "248693000", "longTermInvestments": "279119000", "shortTermInvestments": "1228499000", "currentNetReceivables": "36802000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "555806000", "currentAccountsPayable": "19234000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "64999000", "shortLongTermDebtTotal": "408137000", "totalShareholderEquity": "1405391000", "capitalLeaseObligations": "155246000", "otherCurrentLiabilities": "63735000", "totalCurrentLiabilities": "353893000", "otherNonCurrentLiabilities": "218072000", "totalNonCurrentLiabilities": "218072000", "cashAndShortTermInvestments": "96363000", "commonStockSharesOutstanding": "11666200", "intangibleAssetsExcludingGoodwill": "26910000", "cashAndCashEquivalentsAtCarryingValue": "96363000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-440667000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1284000", "operatingCashflow": "-328681000", "capitalExpenditures": "26285000", "changeInReceivables": "6411000", "changeInExchangeRate": "None", "cashflowFromFinancing": "23355000", "cashflowFromInvestment": "206886000", "stockBasedCompensation": "99795000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-98440000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23355000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13156000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "income_statement": { "revenue": 1193323000, "cost_of_revenue": 24412000, "gross_profit": 1168911000, "ebit": 725503000, "ebitda": 734303000, "pretax_income": 682725000, "tax_provision": 1412000, "net_income": 681313000, "net_income_to_common": 681313000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 194905000, "total_current_assets": 1437687000, "total_assets": 2150172000, "short_term_debt": 61763000, "long_term_debt": 246950000, "total_debt": 308713000, "total_liabilities": 432597000, "total_equity": 1717575000, "shares_outstanding": 180119000, "goodwill_and_intangibles": 76501000 }, "cash_flow": { "operating_cash_flow": 718214000, "capital_expenditure": 14239000, "free_cash_flow": 732453000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 131120, "ticker_id": 7344, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "725503000", "ebitda": "734303000", "netIncome": "681313000", "grossProfit": "1168911000", "depreciation": "None", "totalRevenue": "1193323000", "costOfRevenue": "24412000", "interestIncome": "37571000", "incomeBeforeTax": "682725000", "interestExpense": "42778000", "operatingIncome": "687932000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1412000", "reportedCurrency": "USD", "netInterestIncome": "-5207000", "nonInterestIncome": "None", "operatingExpenses": "480979000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "399536000", "otherNonOperatingIncome": "37571000", "costofGoodsAndServicesSold": "24412000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8800000", "sellingGeneralAndAdministrative": "81443000", "netIncomeFromContinuingOperations": "681313000" }, "balance": { "goodwill": "76501000", "inventory": "11381000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "2150172000", "longTermDebt": "246950000", "shortTermDebt": "61763000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1424051000", "totalLiabilities": "432597000", "otherCurrentAssets": "21293000", "totalCurrentAssets": "1437687000", "currentLongTermDebt": "None", "longTermInvestments": "582889000", "shortTermInvestments": "1140445000", "currentNetReceivables": "43213000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "712485000", "currentAccountsPayable": "5854000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48851000", "shortLongTermDebtTotal": "308713000", "totalShareholderEquity": "1717575000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "493000", "totalCurrentLiabilities": "82002000", "otherNonCurrentLiabilities": "103645000", "totalNonCurrentLiabilities": "350595000", "cashAndShortTermInvestments": "194905000", "commonStockSharesOutstanding": "180119000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "194905000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "681313000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-655000", "operatingCashflow": "718214000", "capitalExpenditures": "14239000", "changeInReceivables": "-25505000", "changeInExchangeRate": "None", "cashflowFromFinancing": "851966000", "cashflowFromInvestment": "-1379936000", "stockBasedCompensation": "88101000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "190244000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "851966000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10870000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1193323000, "cost_of_revenue": 24412000, "gross_profit": 1168911000, "research_and_development": 399536000, "selling_general_admin": 81443000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 725503000, "depreciation_amortisation": 8800000, "ebitda": 734303000, "interest_expense": 42778000, "interest_income": null, "other_non_operating": null, "pretax_income": 682725000, "tax_provision": 1412000, "effective_tax_rate": null, "net_income": 681313000, "net_income_continuing_ops": 681313000, "net_income_to_common": 681313000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 194905000, "short_term_investments": 1140445000, "net_receivables": 43213000, "inventory": 11381000, "other_current_assets": null, "total_current_assets": 1437687000, "net_ppe": null, "goodwill": 76501000, "intangible_assets": null, "goodwill_and_intangibles": 76501000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 712485000, "total_assets": 2150172000, "short_term_debt": 61763000, "accounts_payable": 5854000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 82002000, "long_term_debt": 246950000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 350595000, "total_liabilities": 432597000, "total_debt": 308713000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1424051000, "total_equity": 1717575000, "shares_outstanding": 180119000, "operating_cash_flow": 718214000, "stock_based_compensation": 88101000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14239000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1379936000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 851966000, "free_cash_flow": 732453000, "net_change_in_cash": 190244000 }, "raw_data": { "income": { "ebit": "725503000", "ebitda": "734303000", "netIncome": "681313000", "grossProfit": "1168911000", "depreciation": "None", "totalRevenue": "1193323000", "costOfRevenue": "24412000", "interestIncome": "37571000", "incomeBeforeTax": "682725000", "interestExpense": "42778000", "operatingIncome": "687932000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1412000", "reportedCurrency": "USD", "netInterestIncome": "-5207000", "nonInterestIncome": "None", "operatingExpenses": "480979000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "399536000", "otherNonOperatingIncome": "37571000", "costofGoodsAndServicesSold": "24412000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8800000", "sellingGeneralAndAdministrative": "81443000", "netIncomeFromContinuingOperations": "681313000" }, "balance": { "goodwill": "76501000", "inventory": "11381000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "2150172000", "longTermDebt": "246950000", "shortTermDebt": "61763000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1424051000", "totalLiabilities": "432597000", "otherCurrentAssets": "21293000", "totalCurrentAssets": "1437687000", "currentLongTermDebt": "None", "longTermInvestments": "582889000", "shortTermInvestments": "1140445000", "currentNetReceivables": "43213000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "712485000", "currentAccountsPayable": "5854000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48851000", "shortLongTermDebtTotal": "308713000", "totalShareholderEquity": "1717575000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "493000", "totalCurrentLiabilities": "82002000", "otherNonCurrentLiabilities": "103645000", "totalNonCurrentLiabilities": "350595000", "cashAndShortTermInvestments": "194905000", "commonStockSharesOutstanding": "180119000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "194905000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "681313000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-655000", "operatingCashflow": "718214000", "capitalExpenditures": "14239000", "changeInReceivables": "-25505000", "changeInExchangeRate": "None", "cashflowFromFinancing": "851966000", "cashflowFromInvestment": "-1379936000", "stockBasedCompensation": "88101000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "190244000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "851966000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10870000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "income_statement": { "revenue": 10861000, "cost_of_revenue": 151000, "gross_profit": 10710000, "ebit": -38258000, "ebitda": -38107000, "pretax_income": -44840000, "tax_provision": 64000, "net_income": -44904000, "net_income_to_common": -44904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131868000, "total_current_assets": 589041000, "total_assets": 763271000, "short_term_debt": 22531000, "long_term_debt": null, "total_debt": 22531000, "total_liabilities": 187055000, "total_equity": 576216000, "shares_outstanding": 24736066, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -44298000, "capital_expenditure": 18000, "free_cash_flow": -44280000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 131083, "ticker_id": 7344, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-38258000", "ebitda": "-38107000", "netIncome": "-44904000", "grossProfit": "10710000", "depreciation": "None", "totalRevenue": "10861000", "costOfRevenue": "151000", "interestIncome": "4242000", "incomeBeforeTax": "-44840000", "interestExpense": "7942000", "operatingIncome": "-38258000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "64000", "reportedCurrency": "USD", "netInterestIncome": "-3700000", "nonInterestIncome": "None", "operatingExpenses": "48968000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35680000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "151000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "151000", "sellingGeneralAndAdministrative": "13439000", "netIncomeFromContinuingOperations": "-44904000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "763271000", "longTermDebt": "None", "shortTermDebt": "22531000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3805190000", "totalLiabilities": "187055000", "otherCurrentAssets": "16837000", "totalCurrentAssets": "589041000", "currentLongTermDebt": "None", "longTermInvestments": "162993000", "shortTermInvestments": "436736000", "currentNetReceivables": "3600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174229999", "currentAccountsPayable": "10026000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "143432000", "totalShareholderEquity": "576216000", "capitalLeaseObligations": "83162000", "otherCurrentLiabilities": "25151000", "totalCurrentLiabilities": "57708000", "otherNonCurrentLiabilities": "68716000", "totalNonCurrentLiabilities": "129347000", "cashAndShortTermInvestments": "131868000", "commonStockSharesOutstanding": "24736066", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "131868000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44904000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-44298000", "capitalExpenditures": "18000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "529549000", "cashflowFromInvestment": "-350789000", "stockBasedCompensation": "3355000", "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": "151000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10861000, "cost_of_revenue": 151000, "gross_profit": 10710000, "research_and_development": 35680000, "selling_general_admin": 13439000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38258000, "depreciation_amortisation": 151000, "ebitda": -38107000, "interest_expense": 7942000, "interest_income": null, "other_non_operating": null, "pretax_income": -44840000, "tax_provision": 64000, "effective_tax_rate": null, "net_income": -44904000, "net_income_continuing_ops": -44904000, "net_income_to_common": -44904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131868000, "short_term_investments": 436736000, "net_receivables": 3600000, "inventory": null, "other_current_assets": null, "total_current_assets": 589041000, "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": 174229999, "total_assets": 763271000, "short_term_debt": 22531000, "accounts_payable": 10026000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57708000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 129347000, "total_liabilities": 187055000, "total_debt": 22531000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3805190000, "total_equity": 576216000, "shares_outstanding": 24736066, "operating_cash_flow": -44298000, "stock_based_compensation": 3355000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -350789000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 529549000, "free_cash_flow": -44280000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-38258000", "ebitda": "-38107000", "netIncome": "-44904000", "grossProfit": "10710000", "depreciation": "None", "totalRevenue": "10861000", "costOfRevenue": "151000", "interestIncome": "4242000", "incomeBeforeTax": "-44840000", "interestExpense": "7942000", "operatingIncome": "-38258000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "64000", "reportedCurrency": "USD", "netInterestIncome": "-3700000", "nonInterestIncome": "None", "operatingExpenses": "48968000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35680000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "151000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "151000", "sellingGeneralAndAdministrative": "13439000", "netIncomeFromContinuingOperations": "-44904000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "763271000", "longTermDebt": "None", "shortTermDebt": "22531000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3805190000", "totalLiabilities": "187055000", "otherCurrentAssets": "16837000", "totalCurrentAssets": "589041000", "currentLongTermDebt": "None", "longTermInvestments": "162993000", "shortTermInvestments": "436736000", "currentNetReceivables": "3600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174229999", "currentAccountsPayable": "10026000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "143432000", "totalShareholderEquity": "576216000", "capitalLeaseObligations": "83162000", "otherCurrentLiabilities": "25151000", "totalCurrentLiabilities": "57708000", "otherNonCurrentLiabilities": "68716000", "totalNonCurrentLiabilities": "129347000", "cashAndShortTermInvestments": "131868000", "commonStockSharesOutstanding": "24736066", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "131868000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44904000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-44298000", "capitalExpenditures": "18000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "529549000", "cashflowFromInvestment": "-350789000", "stockBasedCompensation": "3355000", "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": "151000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "income_statement": { "revenue": 21807000, "cost_of_revenue": 0, "gross_profit": 21807000, "ebit": -19090000, "ebitda": -18900000, "pretax_income": -36048000, "tax_provision": 31000, "net_income": -36079000, "net_income_to_common": -36079000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15116000, "total_current_assets": 266266000, "total_assets": 280406000, "short_term_debt": 20495000, "long_term_debt": null, "total_debt": 20495000, "total_liabilities": 190574000, "total_equity": 89832000, "shares_outstanding": 20296885, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -64959000, "capital_expenditure": 18000, "free_cash_flow": -64941000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 131084, "ticker_id": 7344, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19090000", "ebitda": "-18900000", "netIncome": "-36079000", "grossProfit": "21807000", "depreciation": "None", "totalRevenue": "21807000", "costOfRevenue": "0", "interestIncome": "2776000", "incomeBeforeTax": "-36048000", "interestExpense": "9769000", "operatingIncome": "-19090000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "31000", "reportedCurrency": "USD", "netInterestIncome": "-6993000", "nonInterestIncome": "None", "operatingExpenses": "40897000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29712000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "190000", "sellingGeneralAndAdministrative": "11381000", "netIncomeFromContinuingOperations": "-36079000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "280406000", "longTermDebt": "None", "shortTermDebt": "20495000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3760286000", "totalLiabilities": "190574000", "otherCurrentAssets": "18735000", "totalCurrentAssets": "266266000", "currentLongTermDebt": "None", "longTermInvestments": "3491000", "shortTermInvestments": "230636000", "currentNetReceivables": "1779000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14139999", "currentAccountsPayable": "10770000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148908000", "totalShareholderEquity": "89832000", "capitalLeaseObligations": "85751000", "otherCurrentLiabilities": "22271000", "totalCurrentLiabilities": "53536000", "otherNonCurrentLiabilities": "71782000", "totalNonCurrentLiabilities": "137038000", "cashAndShortTermInvestments": "15116000", "commonStockSharesOutstanding": "20296885", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36079000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-64959000", "capitalExpenditures": "18000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38671000", "cashflowFromInvestment": "372000", "stockBasedCompensation": "2193000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-374000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21807000, "cost_of_revenue": 0, "gross_profit": 21807000, "research_and_development": 29712000, "selling_general_admin": 11381000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19090000, "depreciation_amortisation": 190000, "ebitda": -18900000, "interest_expense": 9769000, "interest_income": null, "other_non_operating": null, "pretax_income": -36048000, "tax_provision": 31000, "effective_tax_rate": null, "net_income": -36079000, "net_income_continuing_ops": -36079000, "net_income_to_common": -36079000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15116000, "short_term_investments": 230636000, "net_receivables": 1779000, "inventory": null, "other_current_assets": null, "total_current_assets": 266266000, "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": 14139999, "total_assets": 280406000, "short_term_debt": 20495000, "accounts_payable": 10770000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53536000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 137038000, "total_liabilities": 190574000, "total_debt": 20495000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3760286000, "total_equity": 89832000, "shares_outstanding": 20296885, "operating_cash_flow": -64959000, "stock_based_compensation": 2193000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 372000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 38671000, "free_cash_flow": -64941000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19090000", "ebitda": "-18900000", "netIncome": "-36079000", "grossProfit": "21807000", "depreciation": "None", "totalRevenue": "21807000", "costOfRevenue": "0", "interestIncome": "2776000", "incomeBeforeTax": "-36048000", "interestExpense": "9769000", "operatingIncome": "-19090000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "31000", "reportedCurrency": "USD", "netInterestIncome": "-6993000", "nonInterestIncome": "None", "operatingExpenses": "40897000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29712000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "190000", "sellingGeneralAndAdministrative": "11381000", "netIncomeFromContinuingOperations": "-36079000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "280406000", "longTermDebt": "None", "shortTermDebt": "20495000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3760286000", "totalLiabilities": "190574000", "otherCurrentAssets": "18735000", "totalCurrentAssets": "266266000", "currentLongTermDebt": "None", "longTermInvestments": "3491000", "shortTermInvestments": "230636000", "currentNetReceivables": "1779000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14139999", "currentAccountsPayable": "10770000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148908000", "totalShareholderEquity": "89832000", "capitalLeaseObligations": "85751000", "otherCurrentLiabilities": "22271000", "totalCurrentLiabilities": "53536000", "otherNonCurrentLiabilities": "71782000", "totalNonCurrentLiabilities": "137038000", "cashAndShortTermInvestments": "15116000", "commonStockSharesOutstanding": "20296885", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36079000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-64959000", "capitalExpenditures": "18000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38671000", "cashflowFromInvestment": "372000", "stockBasedCompensation": "2193000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-374000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "income_statement": { "revenue": 11790000, "cost_of_revenue": 196000, "gross_profit": 11594000, "ebit": -29508000, "ebitda": -29312000, "pretax_income": -35555000, "tax_provision": -33000, "net_income": -35522000, "net_income_to_common": -35522000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41032000, "total_current_assets": 281357000, "total_assets": 301347000, "short_term_debt": 22183000, "long_term_debt": null, "total_debt": 22183000, "total_liabilities": 216261000, "total_equity": 85086000, "shares_outstanding": 14087307, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -48761000, "capital_expenditure": 114000, "free_cash_flow": -48647000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 131086, "ticker_id": 7344, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29508000", "ebitda": "-29312000", "netIncome": "-35522000", "grossProfit": "11594000", "depreciation": "None", "totalRevenue": "11790000", "costOfRevenue": "196000", "interestIncome": "2819000", "incomeBeforeTax": "-35555000", "interestExpense": "6047000", "operatingIncome": "-31532000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-33000", "reportedCurrency": "USD", "netInterestIncome": "-3228000", "nonInterestIncome": "None", "operatingExpenses": "43126000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27252000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "196000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "196000", "sellingGeneralAndAdministrative": "15874000", "netIncomeFromContinuingOperations": "-35522000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "301347000", "longTermDebt": "None", "shortTermDebt": "22183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3724207000", "totalLiabilities": "216261000", "otherCurrentAssets": "9860000", "totalCurrentAssets": "281357000", "currentLongTermDebt": "None", "longTermInvestments": "4837000", "shortTermInvestments": "229176000", "currentNetReceivables": "1289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19990000", "currentAccountsPayable": "15563000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "91915000", "totalShareholderEquity": "85086000", "capitalLeaseObligations": "91915000", "otherCurrentLiabilities": "28594000", "totalCurrentLiabilities": "66340000", "otherNonCurrentLiabilities": "80189000", "totalNonCurrentLiabilities": "149921000", "cashAndShortTermInvestments": "41032000", "commonStockSharesOutstanding": "14087307", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41032000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35522000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-48761000", "capitalExpenditures": "114000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "141677000", "cashflowFromInvestment": "-94873000", "stockBasedCompensation": "3072000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "196000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11790000, "cost_of_revenue": 196000, "gross_profit": 11594000, "research_and_development": 27252000, "selling_general_admin": 15874000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29508000, "depreciation_amortisation": 196000, "ebitda": -29312000, "interest_expense": 6047000, "interest_income": null, "other_non_operating": null, "pretax_income": -35555000, "tax_provision": -33000, "effective_tax_rate": null, "net_income": -35522000, "net_income_continuing_ops": -35522000, "net_income_to_common": -35522000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41032000, "short_term_investments": 229176000, "net_receivables": 1289000, "inventory": null, "other_current_assets": null, "total_current_assets": 281357000, "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": 19990000, "total_assets": 301347000, "short_term_debt": 22183000, "accounts_payable": 15563000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66340000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 149921000, "total_liabilities": 216261000, "total_debt": 22183000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3724207000, "total_equity": 85086000, "shares_outstanding": 14087307, "operating_cash_flow": -48761000, "stock_based_compensation": 3072000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 114000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -94873000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 141677000, "free_cash_flow": -48647000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29508000", "ebitda": "-29312000", "netIncome": "-35522000", "grossProfit": "11594000", "depreciation": "None", "totalRevenue": "11790000", "costOfRevenue": "196000", "interestIncome": "2819000", "incomeBeforeTax": "-35555000", "interestExpense": "6047000", "operatingIncome": "-31532000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-33000", "reportedCurrency": "USD", "netInterestIncome": "-3228000", "nonInterestIncome": "None", "operatingExpenses": "43126000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27252000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "196000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "196000", "sellingGeneralAndAdministrative": "15874000", "netIncomeFromContinuingOperations": "-35522000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "301347000", "longTermDebt": "None", "shortTermDebt": "22183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3724207000", "totalLiabilities": "216261000", "otherCurrentAssets": "9860000", "totalCurrentAssets": "281357000", "currentLongTermDebt": "None", "longTermInvestments": "4837000", "shortTermInvestments": "229176000", "currentNetReceivables": "1289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19990000", "currentAccountsPayable": "15563000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "91915000", "totalShareholderEquity": "85086000", "capitalLeaseObligations": "91915000", "otherCurrentLiabilities": "28594000", "totalCurrentLiabilities": "66340000", "otherNonCurrentLiabilities": "80189000", "totalNonCurrentLiabilities": "149921000", "cashAndShortTermInvestments": "41032000", "commonStockSharesOutstanding": "14087307", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41032000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35522000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-48761000", "capitalExpenditures": "114000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "141677000", "cashflowFromInvestment": "-94873000", "stockBasedCompensation": "3072000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "196000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "income_statement": { "revenue": 11175000, "cost_of_revenue": 214000, "gross_profit": 11175000, "ebit": -34001000, "ebitda": -33787000, "pretax_income": -41781000, "tax_provision": -188000, "net_income": -41593000, "net_income_to_common": -41593000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42988000, "total_current_assets": 186566000, "total_assets": 207534000, "short_term_debt": 22011000, "long_term_debt": null, "total_debt": 22011000, "total_liabilities": 231745000, "total_equity": -24211000, "shares_outstanding": 14087307, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -45738000, "capital_expenditure": 37000, "free_cash_flow": -45701000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 131087, "ticker_id": 7344, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34001000", "ebitda": "-33787000", "netIncome": "-41593000", "grossProfit": "11175000", "depreciation": "None", "totalRevenue": "11175000", "costOfRevenue": "214000", "interestIncome": "1969000", "incomeBeforeTax": "-41781000", "interestExpense": "5394000", "operatingIncome": "-36230000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-188000", "reportedCurrency": "USD", "netInterestIncome": "-3425000", "nonInterestIncome": "None", "operatingExpenses": "47405000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29886000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "214000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "214000", "sellingGeneralAndAdministrative": "17072000", "netIncomeFromContinuingOperations": "-41593000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "207534000", "longTermDebt": "None", "shortTermDebt": "22011000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3688685000", "totalLiabilities": "231745000", "otherCurrentAssets": "9312000", "totalCurrentAssets": "186566000", "currentLongTermDebt": "None", "longTermInvestments": "5371000", "shortTermInvestments": "132915000", "currentNetReceivables": "1351000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20968000", "currentAccountsPayable": "14281000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "96156000", "totalShareholderEquity": "-24211000", "capitalLeaseObligations": "96156000", "otherCurrentLiabilities": "35099000", "totalCurrentLiabilities": "71391000", "otherNonCurrentLiabilities": "86209000", "totalNonCurrentLiabilities": "160354000", "cashAndShortTermInvestments": "42988000", "commonStockSharesOutstanding": "14087307", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "42988000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41593000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-45738000", "capitalExpenditures": "37000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "211000", "cashflowFromInvestment": "49615000", "stockBasedCompensation": "3486000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-655000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11175000, "cost_of_revenue": 214000, "gross_profit": 11175000, "research_and_development": 29886000, "selling_general_admin": 17072000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34001000, "depreciation_amortisation": 214000, "ebitda": -33787000, "interest_expense": 5394000, "interest_income": null, "other_non_operating": null, "pretax_income": -41781000, "tax_provision": -188000, "effective_tax_rate": null, "net_income": -41593000, "net_income_continuing_ops": -41593000, "net_income_to_common": -41593000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42988000, "short_term_investments": 132915000, "net_receivables": 1351000, "inventory": null, "other_current_assets": null, "total_current_assets": 186566000, "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": 20968000, "total_assets": 207534000, "short_term_debt": 22011000, "accounts_payable": 14281000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71391000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 160354000, "total_liabilities": 231745000, "total_debt": 22011000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3688685000, "total_equity": -24211000, "shares_outstanding": 14087307, "operating_cash_flow": -45738000, "stock_based_compensation": 3486000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 49615000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 211000, "free_cash_flow": -45701000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34001000", "ebitda": "-33787000", "netIncome": "-41593000", "grossProfit": "11175000", "depreciation": "None", "totalRevenue": "11175000", "costOfRevenue": "214000", "interestIncome": "1969000", "incomeBeforeTax": "-41781000", "interestExpense": "5394000", "operatingIncome": "-36230000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-188000", "reportedCurrency": "USD", "netInterestIncome": "-3425000", "nonInterestIncome": "None", "operatingExpenses": "47405000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29886000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "214000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "214000", "sellingGeneralAndAdministrative": "17072000", "netIncomeFromContinuingOperations": "-41593000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "207534000", "longTermDebt": "None", "shortTermDebt": "22011000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3688685000", "totalLiabilities": "231745000", "otherCurrentAssets": "9312000", "totalCurrentAssets": "186566000", "currentLongTermDebt": "None", "longTermInvestments": "5371000", "shortTermInvestments": "132915000", "currentNetReceivables": "1351000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20968000", "currentAccountsPayable": "14281000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "96156000", "totalShareholderEquity": "-24211000", "capitalLeaseObligations": "96156000", "otherCurrentLiabilities": "35099000", "totalCurrentLiabilities": "71391000", "otherNonCurrentLiabilities": "86209000", "totalNonCurrentLiabilities": "160354000", "cashAndShortTermInvestments": "42988000", "commonStockSharesOutstanding": "14087307", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "42988000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41593000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-45738000", "capitalExpenditures": "37000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "211000", "cashflowFromInvestment": "49615000", "stockBasedCompensation": "3486000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-655000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "income_statement": { "revenue": 10460000, "cost_of_revenue": 426000, "gross_profit": 10460000, "ebit": -41395000, "ebitda": -40969000, "pretax_income": -50830000, "tax_provision": 52000, "net_income": -50882000, "net_income_to_common": -50882000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38894000, "total_current_assets": 229913000, "total_assets": 256241000, "short_term_debt": 21842000, "long_term_debt": null, "total_debt": 21842000, "total_liabilities": 242503000, "total_equity": 13738000, "shares_outstanding": 14061600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -49053000, "capital_expenditure": 2000, "free_cash_flow": -49051000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 131088, "ticker_id": 7344, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-41395000", "ebitda": "-40969000", "netIncome": "-50882000", "grossProfit": "10460000", "depreciation": "None", "totalRevenue": "10460000", "costOfRevenue": "426000", "interestIncome": "2874000", "incomeBeforeTax": "-50830000", "interestExpense": "4974000", "operatingIncome": "-44535000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "52000", "reportedCurrency": "USD", "netInterestIncome": "-2100000", "nonInterestIncome": "None", "operatingExpenses": "54995000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30480000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "426000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "426000", "sellingGeneralAndAdministrative": "24346000", "netIncomeFromContinuingOperations": "-50882000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "256241000", "longTermDebt": "None", "shortTermDebt": "21842000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3647092000", "totalLiabilities": "242503000", "otherCurrentAssets": "9567000", "totalCurrentAssets": "229913000", "currentLongTermDebt": "None", "longTermInvestments": "9776000", "shortTermInvestments": "179738000", "currentNetReceivables": "1714000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26328000", "currentAccountsPayable": "17834000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100337000", "totalShareholderEquity": "13738000", "capitalLeaseObligations": "100337000", "otherCurrentLiabilities": "31254000", "totalCurrentLiabilities": "70930000", "otherNonCurrentLiabilities": "93078000", "totalNonCurrentLiabilities": "171573000", "cashAndShortTermInvestments": "38894000", "commonStockSharesOutstanding": "14061600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38894000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-50882000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-49053000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7000", "cashflowFromInvestment": "43689000", "stockBasedCompensation": "3898000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "426000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10460000, "cost_of_revenue": 426000, "gross_profit": 10460000, "research_and_development": 30480000, "selling_general_admin": 24346000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -41395000, "depreciation_amortisation": 426000, "ebitda": -40969000, "interest_expense": 4974000, "interest_income": null, "other_non_operating": null, "pretax_income": -50830000, "tax_provision": 52000, "effective_tax_rate": null, "net_income": -50882000, "net_income_continuing_ops": -50882000, "net_income_to_common": -50882000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38894000, "short_term_investments": 179738000, "net_receivables": 1714000, "inventory": null, "other_current_assets": null, "total_current_assets": 229913000, "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": 26328000, "total_assets": 256241000, "short_term_debt": 21842000, "accounts_payable": 17834000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70930000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 171573000, "total_liabilities": 242503000, "total_debt": 21842000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3647092000, "total_equity": 13738000, "shares_outstanding": 14061600, "operating_cash_flow": -49053000, "stock_based_compensation": 3898000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 43689000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7000, "free_cash_flow": -49051000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-41395000", "ebitda": "-40969000", "netIncome": "-50882000", "grossProfit": "10460000", "depreciation": "None", "totalRevenue": "10460000", "costOfRevenue": "426000", "interestIncome": "2874000", "incomeBeforeTax": "-50830000", "interestExpense": "4974000", "operatingIncome": "-44535000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "52000", "reportedCurrency": "USD", "netInterestIncome": "-2100000", "nonInterestIncome": "None", "operatingExpenses": "54995000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30480000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "426000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "426000", "sellingGeneralAndAdministrative": "24346000", "netIncomeFromContinuingOperations": "-50882000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "256241000", "longTermDebt": "None", "shortTermDebt": "21842000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3647092000", "totalLiabilities": "242503000", "otherCurrentAssets": "9567000", "totalCurrentAssets": "229913000", "currentLongTermDebt": "None", "longTermInvestments": "9776000", "shortTermInvestments": "179738000", "currentNetReceivables": "1714000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26328000", "currentAccountsPayable": "17834000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100337000", "totalShareholderEquity": "13738000", "capitalLeaseObligations": "100337000", "otherCurrentLiabilities": "31254000", "totalCurrentLiabilities": "70930000", "otherNonCurrentLiabilities": "93078000", "totalNonCurrentLiabilities": "171573000", "cashAndShortTermInvestments": "38894000", "commonStockSharesOutstanding": "14061600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38894000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-50882000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-49053000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7000", "cashflowFromInvestment": "43689000", "stockBasedCompensation": "3898000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "426000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "income_statement": { "revenue": 29175000, "cost_of_revenue": 7977000, "gross_profit": 21198000, "ebit": 17155000, "ebitda": 17487000, "pretax_income": 7002000, "tax_provision": -259000, "net_income": 7261000, "net_income_to_common": 7261000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44252000, "total_current_assets": 261292000, "total_assets": 303850000, "short_term_debt": 19868000, "long_term_debt": null, "total_debt": 19868000, "total_liabilities": 243113000, "total_equity": 60737000, "shares_outstanding": 14239600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -46187000, "capital_expenditure": 459000, "free_cash_flow": -45728000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 131089, "ticker_id": 7344, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17155000", "ebitda": "17487000", "netIncome": "7261000", "grossProfit": "21198000", "depreciation": "None", "totalRevenue": "29175000", "costOfRevenue": "7977000", "interestIncome": "2942000", "incomeBeforeTax": "7002000", "interestExpense": "10153000", "operatingIncome": "14348000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-259000", "reportedCurrency": "USD", "netInterestIncome": "-7211000", "nonInterestIncome": "None", "operatingExpenses": "6850000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28745000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7977000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "332000", "sellingGeneralAndAdministrative": "17135000", "netIncomeFromContinuingOperations": "7261000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "303850000", "longTermDebt": "None", "shortTermDebt": "19868000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3596210000", "totalLiabilities": "243113000", "otherCurrentAssets": "4457000", "totalCurrentAssets": "261292000", "currentLongTermDebt": "None", "longTermInvestments": "26087000", "shortTermInvestments": "210974000", "currentNetReceivables": "1609000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42558000", "currentAccountsPayable": "11560000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "102564000", "totalShareholderEquity": "60737000", "capitalLeaseObligations": "102564000", "otherCurrentLiabilities": "29972000", "totalCurrentLiabilities": "61400000", "otherNonCurrentLiabilities": "99017000", "totalNonCurrentLiabilities": "181713000", "cashAndShortTermInvestments": "44252000", "commonStockSharesOutstanding": "14239600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44252000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7261000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1305000", "operatingCashflow": "-46187000", "capitalExpenditures": "459000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83000", "cashflowFromInvestment": "60214000", "stockBasedCompensation": "4803000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "332000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29175000, "cost_of_revenue": 7977000, "gross_profit": 21198000, "research_and_development": 28745000, "selling_general_admin": 17135000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17155000, "depreciation_amortisation": 332000, "ebitda": 17487000, "interest_expense": 10153000, "interest_income": null, "other_non_operating": null, "pretax_income": 7002000, "tax_provision": -259000, "effective_tax_rate": null, "net_income": 7261000, "net_income_continuing_ops": 7261000, "net_income_to_common": 7261000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44252000, "short_term_investments": 210974000, "net_receivables": 1609000, "inventory": 0, "other_current_assets": null, "total_current_assets": 261292000, "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": 42558000, "total_assets": 303850000, "short_term_debt": 19868000, "accounts_payable": 11560000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61400000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 181713000, "total_liabilities": 243113000, "total_debt": 19868000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3596210000, "total_equity": 60737000, "shares_outstanding": 14239600, "operating_cash_flow": -46187000, "stock_based_compensation": 4803000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 459000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 60214000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 83000, "free_cash_flow": -45728000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17155000", "ebitda": "17487000", "netIncome": "7261000", "grossProfit": "21198000", "depreciation": "None", "totalRevenue": "29175000", "costOfRevenue": "7977000", "interestIncome": "2942000", "incomeBeforeTax": "7002000", "interestExpense": "10153000", "operatingIncome": "14348000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-259000", "reportedCurrency": "USD", "netInterestIncome": "-7211000", "nonInterestIncome": "None", "operatingExpenses": "6850000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28745000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7977000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "332000", "sellingGeneralAndAdministrative": "17135000", "netIncomeFromContinuingOperations": "7261000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "303850000", "longTermDebt": "None", "shortTermDebt": "19868000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3596210000", "totalLiabilities": "243113000", "otherCurrentAssets": "4457000", "totalCurrentAssets": "261292000", "currentLongTermDebt": "None", "longTermInvestments": "26087000", "shortTermInvestments": "210974000", "currentNetReceivables": "1609000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42558000", "currentAccountsPayable": "11560000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "102564000", "totalShareholderEquity": "60737000", "capitalLeaseObligations": "102564000", "otherCurrentLiabilities": "29972000", "totalCurrentLiabilities": "61400000", "otherNonCurrentLiabilities": "99017000", "totalNonCurrentLiabilities": "181713000", "cashAndShortTermInvestments": "44252000", "commonStockSharesOutstanding": "14239600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44252000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7261000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1305000", "operatingCashflow": "-46187000", "capitalExpenditures": "459000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83000", "cashflowFromInvestment": "60214000", "stockBasedCompensation": "4803000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "332000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "income_statement": { "revenue": 24124000, "cost_of_revenue": 4435000, "gross_profit": 19689000, "ebit": -31028000, "ebitda": -30035000, "pretax_income": -37048000, "tax_provision": 9000, "net_income": -37057000, "net_income_to_common": -37057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30109000, "total_current_assets": 286481000, "total_assets": 307966000, "short_term_debt": 21504000, "long_term_debt": null, "total_debt": 21504000, "total_liabilities": 259082000, "total_equity": 48884000, "shares_outstanding": 13949933, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -43932000, "capital_expenditure": 666000, "free_cash_flow": -43266000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 131091, "ticker_id": 7344, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-31028000", "ebitda": "-30035000", "netIncome": "-37057000", "grossProfit": "19689000", "depreciation": "None", "totalRevenue": "24124000", "costOfRevenue": "4435000", "interestIncome": "3437000", "incomeBeforeTax": "-37048000", "interestExpense": "6020000", "operatingIncome": "-34345000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "9000", "reportedCurrency": "USD", "netInterestIncome": "-2583000", "nonInterestIncome": "None", "operatingExpenses": "54034000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35031000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4435000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "993000", "sellingGeneralAndAdministrative": "18957000", "netIncomeFromContinuingOperations": "-37057000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "307966000", "longTermDebt": "None", "shortTermDebt": "21504000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3603471000", "totalLiabilities": "259082000", "otherCurrentAssets": "39863000", "totalCurrentAssets": "286481000", "currentLongTermDebt": "None", "longTermInvestments": "4537000", "shortTermInvestments": "214386000", "currentNetReceivables": "2123000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21485000", "currentAccountsPayable": "8577000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "108262000", "totalShareholderEquity": "48884000", "capitalLeaseObligations": "108262000", "otherCurrentLiabilities": "37502000", "totalCurrentLiabilities": "67583000", "otherNonCurrentLiabilities": "104741000", "totalNonCurrentLiabilities": "191499000", "cashAndShortTermInvestments": "30109000", "commonStockSharesOutstanding": "13949933", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30109000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37057000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "123000", "operatingCashflow": "-43932000", "capitalExpenditures": "666000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13000", "cashflowFromInvestment": "46116000", "stockBasedCompensation": "5391000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "993000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24124000, "cost_of_revenue": 4435000, "gross_profit": 19689000, "research_and_development": 35031000, "selling_general_admin": 18957000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -31028000, "depreciation_amortisation": 993000, "ebitda": -30035000, "interest_expense": 6020000, "interest_income": null, "other_non_operating": null, "pretax_income": -37048000, "tax_provision": 9000, "effective_tax_rate": null, "net_income": -37057000, "net_income_continuing_ops": -37057000, "net_income_to_common": -37057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30109000, "short_term_investments": 214386000, "net_receivables": 2123000, "inventory": 0, "other_current_assets": null, "total_current_assets": 286481000, "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": 21485000, "total_assets": 307966000, "short_term_debt": 21504000, "accounts_payable": 8577000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67583000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 191499000, "total_liabilities": 259082000, "total_debt": 21504000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3603471000, "total_equity": 48884000, "shares_outstanding": 13949933, "operating_cash_flow": -43932000, "stock_based_compensation": 5391000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 666000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 46116000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13000, "free_cash_flow": -43266000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-31028000", "ebitda": "-30035000", "netIncome": "-37057000", "grossProfit": "19689000", "depreciation": "None", "totalRevenue": "24124000", "costOfRevenue": "4435000", "interestIncome": "3437000", "incomeBeforeTax": "-37048000", "interestExpense": "6020000", "operatingIncome": "-34345000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "9000", "reportedCurrency": "USD", "netInterestIncome": "-2583000", "nonInterestIncome": "None", "operatingExpenses": "54034000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35031000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4435000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "993000", "sellingGeneralAndAdministrative": "18957000", "netIncomeFromContinuingOperations": "-37057000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "307966000", "longTermDebt": "None", "shortTermDebt": "21504000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3603471000", "totalLiabilities": "259082000", "otherCurrentAssets": "39863000", "totalCurrentAssets": "286481000", "currentLongTermDebt": "None", "longTermInvestments": "4537000", "shortTermInvestments": "214386000", "currentNetReceivables": "2123000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21485000", "currentAccountsPayable": "8577000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "108262000", "totalShareholderEquity": "48884000", "capitalLeaseObligations": "108262000", "otherCurrentLiabilities": "37502000", "totalCurrentLiabilities": "67583000", "otherNonCurrentLiabilities": "104741000", "totalNonCurrentLiabilities": "191499000", "cashAndShortTermInvestments": "30109000", "commonStockSharesOutstanding": "13949933", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30109000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37057000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "123000", "operatingCashflow": "-43932000", "capitalExpenditures": "666000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13000", "cashflowFromInvestment": "46116000", "stockBasedCompensation": "5391000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "993000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "income_statement": { "revenue": 23489000, "cost_of_revenue": 9740000, "gross_profit": 13749000, "ebit": -45909000, "ebitda": -44450000, "pretax_income": -52317000, "tax_provision": 46000, "net_income": -52363000, "net_income_to_common": -52363000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13920000, "total_current_assets": 295188000, "total_assets": 343334000, "short_term_debt": 21337000, "long_term_debt": null, "total_debt": 21337000, "total_liabilities": 263646000, "total_equity": 79688000, "shares_outstanding": 13921867, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -37702000, "capital_expenditure": 186000, "free_cash_flow": -37516000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 131092, "ticker_id": 7344, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-45909000", "ebitda": "-44450000", "netIncome": "-52363000", "grossProfit": "13749000", "depreciation": "None", "totalRevenue": "23489000", "costOfRevenue": "9740000", "interestIncome": "3901000", "incomeBeforeTax": "-52317000", "interestExpense": "6408000", "operatingIncome": "-49774000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "46000", "reportedCurrency": "USD", "netInterestIncome": "-2507000", "nonInterestIncome": "None", "operatingExpenses": "63523000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29724000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9740000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1459000", "sellingGeneralAndAdministrative": "20510000", "netIncomeFromContinuingOperations": "-52363000" }, "balance": { "goodwill": "None", "inventory": "14465000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "343334000", "longTermDebt": "None", "shortTermDebt": "21337000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3566414000", "totalLiabilities": "263646000", "otherCurrentAssets": "6589000", "totalCurrentAssets": "295188000", "currentLongTermDebt": "None", "longTermInvestments": "19405000", "shortTermInvestments": "257315000", "currentNetReceivables": "2899000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "48146000", "currentAccountsPayable": "6475000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "219606000", "totalShareholderEquity": "79688000", "capitalLeaseObligations": "112100000", "otherCurrentLiabilities": "29514000", "totalCurrentLiabilities": "57326000", "otherNonCurrentLiabilities": "115557000", "totalNonCurrentLiabilities": "206320000", "cashAndShortTermInvestments": "13920000", "commonStockSharesOutstanding": "13921867", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13920000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52363000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "212000", "operatingCashflow": "-37702000", "capitalExpenditures": "186000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19000", "cashflowFromInvestment": "16982000", "stockBasedCompensation": "5418000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1459000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23489000, "cost_of_revenue": 9740000, "gross_profit": 13749000, "research_and_development": 29724000, "selling_general_admin": 20510000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45909000, "depreciation_amortisation": 1459000, "ebitda": -44450000, "interest_expense": 6408000, "interest_income": null, "other_non_operating": null, "pretax_income": -52317000, "tax_provision": 46000, "effective_tax_rate": null, "net_income": -52363000, "net_income_continuing_ops": -52363000, "net_income_to_common": -52363000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13920000, "short_term_investments": 257315000, "net_receivables": 2899000, "inventory": 14465000, "other_current_assets": null, "total_current_assets": 295188000, "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": 48146000, "total_assets": 343334000, "short_term_debt": 21337000, "accounts_payable": 6475000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57326000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 206320000, "total_liabilities": 263646000, "total_debt": 21337000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3566414000, "total_equity": 79688000, "shares_outstanding": 13921867, "operating_cash_flow": -37702000, "stock_based_compensation": 5418000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 186000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 16982000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19000, "free_cash_flow": -37516000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-45909000", "ebitda": "-44450000", "netIncome": "-52363000", "grossProfit": "13749000", "depreciation": "None", "totalRevenue": "23489000", "costOfRevenue": "9740000", "interestIncome": "3901000", "incomeBeforeTax": "-52317000", "interestExpense": "6408000", "operatingIncome": "-49774000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "46000", "reportedCurrency": "USD", "netInterestIncome": "-2507000", "nonInterestIncome": "None", "operatingExpenses": "63523000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29724000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9740000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1459000", "sellingGeneralAndAdministrative": "20510000", "netIncomeFromContinuingOperations": "-52363000" }, "balance": { "goodwill": "None", "inventory": "14465000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "343334000", "longTermDebt": "None", "shortTermDebt": "21337000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3566414000", "totalLiabilities": "263646000", "otherCurrentAssets": "6589000", "totalCurrentAssets": "295188000", "currentLongTermDebt": "None", "longTermInvestments": "19405000", "shortTermInvestments": "257315000", "currentNetReceivables": "2899000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "48146000", "currentAccountsPayable": "6475000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "219606000", "totalShareholderEquity": "79688000", "capitalLeaseObligations": "112100000", "otherCurrentLiabilities": "29514000", "totalCurrentLiabilities": "57326000", "otherNonCurrentLiabilities": "115557000", "totalNonCurrentLiabilities": "206320000", "cashAndShortTermInvestments": "13920000", "commonStockSharesOutstanding": "13921867", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13920000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52363000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "212000", "operatingCashflow": "-37702000", "capitalExpenditures": "186000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19000", "cashflowFromInvestment": "16982000", "stockBasedCompensation": "5418000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1459000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "income_statement": { "revenue": 21639000, "cost_of_revenue": 8534000, "gross_profit": 13105000, "ebit": -31306000, "ebitda": -29699000, "pretax_income": -36837000, "tax_provision": -35000, "net_income": -36802000, "net_income_to_common": -36802000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48642000, "total_current_assets": 319836000, "total_assets": 396012000, "short_term_debt": 19368000, "long_term_debt": null, "total_debt": 19368000, "total_liabilities": 269307000, "total_equity": 126705000, "shares_outstanding": 12983067, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -47888000, "capital_expenditure": 157000, "free_cash_flow": -47731000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 131093, "ticker_id": 7344, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-31306000", "ebitda": "-29699000", "netIncome": "-36802000", "grossProfit": "13105000", "depreciation": "None", "totalRevenue": "21639000", "costOfRevenue": "8534000", "interestIncome": "4220000", "incomeBeforeTax": "-36837000", "interestExpense": "5531000", "operatingIncome": "-35427000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-35000", "reportedCurrency": "USD", "netInterestIncome": "-1311000", "nonInterestIncome": "None", "operatingExpenses": "48532000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27408000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8534000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1607000", "sellingGeneralAndAdministrative": "20149000", "netIncomeFromContinuingOperations": "-36802000" }, "balance": { "goodwill": "None", "inventory": "16238000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "396012000", "longTermDebt": "None", "shortTermDebt": "19368000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3514051000", "totalLiabilities": "269307000", "otherCurrentAssets": "8927000", "totalCurrentAssets": "319836000", "currentLongTermDebt": "None", "longTermInvestments": "36778000", "shortTermInvestments": "240596000", "currentNetReceivables": "5433000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76176000", "currentAccountsPayable": "8757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "114078000", "totalShareholderEquity": "126705000", "capitalLeaseObligations": "114078000", "otherCurrentLiabilities": "24281000", "totalCurrentLiabilities": "52406000", "otherNonCurrentLiabilities": "122191000", "totalNonCurrentLiabilities": "216901000", "cashAndShortTermInvestments": "48642000", "commonStockSharesOutstanding": "12983067", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48642000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36802000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1143000", "operatingCashflow": "-47888000", "capitalExpenditures": "157000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42003000", "cashflowFromInvestment": "19258000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1607000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21639000, "cost_of_revenue": 8534000, "gross_profit": 13105000, "research_and_development": 27408000, "selling_general_admin": 20149000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -31306000, "depreciation_amortisation": 1607000, "ebitda": -29699000, "interest_expense": 5531000, "interest_income": null, "other_non_operating": null, "pretax_income": -36837000, "tax_provision": -35000, "effective_tax_rate": null, "net_income": -36802000, "net_income_continuing_ops": -36802000, "net_income_to_common": -36802000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48642000, "short_term_investments": 240596000, "net_receivables": 5433000, "inventory": 16238000, "other_current_assets": null, "total_current_assets": 319836000, "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": 76176000, "total_assets": 396012000, "short_term_debt": 19368000, "accounts_payable": 8757000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52406000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 216901000, "total_liabilities": 269307000, "total_debt": 19368000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3514051000, "total_equity": 126705000, "shares_outstanding": 12983067, "operating_cash_flow": -47888000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 157000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 19258000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 42003000, "free_cash_flow": -47731000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-31306000", "ebitda": "-29699000", "netIncome": "-36802000", "grossProfit": "13105000", "depreciation": "None", "totalRevenue": "21639000", "costOfRevenue": "8534000", "interestIncome": "4220000", "incomeBeforeTax": "-36837000", "interestExpense": "5531000", "operatingIncome": "-35427000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-35000", "reportedCurrency": "USD", "netInterestIncome": "-1311000", "nonInterestIncome": "None", "operatingExpenses": "48532000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27408000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8534000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1607000", "sellingGeneralAndAdministrative": "20149000", "netIncomeFromContinuingOperations": "-36802000" }, "balance": { "goodwill": "None", "inventory": "16238000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "396012000", "longTermDebt": "None", "shortTermDebt": "19368000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3514051000", "totalLiabilities": "269307000", "otherCurrentAssets": "8927000", "totalCurrentAssets": "319836000", "currentLongTermDebt": "None", "longTermInvestments": "36778000", "shortTermInvestments": "240596000", "currentNetReceivables": "5433000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76176000", "currentAccountsPayable": "8757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "114078000", "totalShareholderEquity": "126705000", "capitalLeaseObligations": "114078000", "otherCurrentLiabilities": "24281000", "totalCurrentLiabilities": "52406000", "otherNonCurrentLiabilities": "122191000", "totalNonCurrentLiabilities": "216901000", "cashAndShortTermInvestments": "48642000", "commonStockSharesOutstanding": "12983067", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48642000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36802000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1143000", "operatingCashflow": "-47888000", "capitalExpenditures": "157000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42003000", "cashflowFromInvestment": "19258000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1607000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "income_statement": { "revenue": 23885000, "cost_of_revenue": 7283000, "gross_profit": 16602000, "ebit": -35241000, "ebitda": -33589000, "pretax_income": -42108000, "tax_provision": -29000, "net_income": -42079000, "net_income_to_common": -42079000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35277000, "total_current_assets": 330701000, "total_assets": 398033000, "short_term_debt": 19259000, "long_term_debt": null, "total_debt": 19259000, "total_liabilities": 267046000, "total_equity": 130987000, "shares_outstanding": 12736000, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -47047000, "capital_expenditure": 237000, "free_cash_flow": -46810000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 131094, "ticker_id": 7344, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35241000", "ebitda": "-33589000", "netIncome": "-42079000", "grossProfit": "16602000", "depreciation": "None", "totalRevenue": "23885000", "costOfRevenue": "7283000", "interestIncome": "4517000", "incomeBeforeTax": "-42108000", "interestExpense": "6867000", "operatingIncome": "-33511000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-29000", "reportedCurrency": "USD", "netInterestIncome": "-2350000", "nonInterestIncome": "None", "operatingExpenses": "50113000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29942000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7283000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1652000", "sellingGeneralAndAdministrative": "17320000", "netIncomeFromContinuingOperations": "-42079000" }, "balance": { "goodwill": "0", "inventory": "16101000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "398033000", "longTermDebt": "None", "shortTermDebt": "19259000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3477249000", "totalLiabilities": "267046000", "otherCurrentAssets": "8732000", "totalCurrentAssets": "330701000", "currentLongTermDebt": "None", "longTermInvestments": "25825000", "shortTermInvestments": "268339000", "currentNetReceivables": "2252000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "67332000", "currentAccountsPayable": "9848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "117776000", "totalShareholderEquity": "130987000", "capitalLeaseObligations": "117776000", "otherCurrentLiabilities": "22162000", "totalCurrentLiabilities": "51269000", "otherNonCurrentLiabilities": "117260000", "totalNonCurrentLiabilities": "215777000", "cashAndShortTermInvestments": "35277000", "commonStockSharesOutstanding": "12736000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42079000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1071000", "operatingCashflow": "-47047000", "capitalExpenditures": "237000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12000", "cashflowFromInvestment": "17383000", "stockBasedCompensation": "7254000", "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": "1652000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23885000, "cost_of_revenue": 7283000, "gross_profit": 16602000, "research_and_development": 29942000, "selling_general_admin": 17320000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35241000, "depreciation_amortisation": 1652000, "ebitda": -33589000, "interest_expense": 6867000, "interest_income": null, "other_non_operating": null, "pretax_income": -42108000, "tax_provision": -29000, "effective_tax_rate": null, "net_income": -42079000, "net_income_continuing_ops": -42079000, "net_income_to_common": -42079000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35277000, "short_term_investments": 268339000, "net_receivables": 2252000, "inventory": 16101000, "other_current_assets": null, "total_current_assets": 330701000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 67332000, "total_assets": 398033000, "short_term_debt": 19259000, "accounts_payable": 9848000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51269000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 215777000, "total_liabilities": 267046000, "total_debt": 19259000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3477249000, "total_equity": 130987000, "shares_outstanding": 12736000, "operating_cash_flow": -47047000, "stock_based_compensation": 7254000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 237000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17383000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12000, "free_cash_flow": -46810000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-35241000", "ebitda": "-33589000", "netIncome": "-42079000", "grossProfit": "16602000", "depreciation": "None", "totalRevenue": "23885000", "costOfRevenue": "7283000", "interestIncome": "4517000", "incomeBeforeTax": "-42108000", "interestExpense": "6867000", "operatingIncome": "-33511000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-29000", "reportedCurrency": "USD", "netInterestIncome": "-2350000", "nonInterestIncome": "None", "operatingExpenses": "50113000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29942000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7283000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1652000", "sellingGeneralAndAdministrative": "17320000", "netIncomeFromContinuingOperations": "-42079000" }, "balance": { "goodwill": "0", "inventory": "16101000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "398033000", "longTermDebt": "None", "shortTermDebt": "19259000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3477249000", "totalLiabilities": "267046000", "otherCurrentAssets": "8732000", "totalCurrentAssets": "330701000", "currentLongTermDebt": "None", "longTermInvestments": "25825000", "shortTermInvestments": "268339000", "currentNetReceivables": "2252000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "67332000", "currentAccountsPayable": "9848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "117776000", "totalShareholderEquity": "130987000", "capitalLeaseObligations": "117776000", "otherCurrentLiabilities": "22162000", "totalCurrentLiabilities": "51269000", "otherNonCurrentLiabilities": "117260000", "totalNonCurrentLiabilities": "215777000", "cashAndShortTermInvestments": "35277000", "commonStockSharesOutstanding": "12736000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42079000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1071000", "operatingCashflow": "-47047000", "capitalExpenditures": "237000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12000", "cashflowFromInvestment": "17383000", "stockBasedCompensation": "7254000", "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": "1652000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "income_statement": { "revenue": 24144000, "cost_of_revenue": 12431000, "gross_profit": 11713000, "ebit": -39988000, "ebitda": -38293000, "pretax_income": -45898000, "tax_provision": -61000, "net_income": -45837000, "net_income_to_common": -45837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64921000, "total_current_assets": 399025000, "total_assets": 442244000, "short_term_debt": 19095000, "long_term_debt": null, "total_debt": 19095000, "total_liabilities": 282876000, "total_equity": 159368000, "shares_outstanding": 12693733, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -42121000, "capital_expenditure": 33000, "free_cash_flow": -42088000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 131096, "ticker_id": 7344, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-39988000", "ebitda": "-38293000", "netIncome": "-45837000", "grossProfit": "11713000", "depreciation": "None", "totalRevenue": "24144000", "costOfRevenue": "12431000", "interestIncome": "4876000", "incomeBeforeTax": "-45898000", "interestExpense": "5910000", "operatingIncome": "-44864000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-61000", "reportedCurrency": "USD", "netInterestIncome": "-1034000", "nonInterestIncome": "None", "operatingExpenses": "56577000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24070000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12431000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1695000", "sellingGeneralAndAdministrative": "21147000", "netIncomeFromContinuingOperations": "-45837000" }, "balance": { "goodwill": "0", "inventory": "15130000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "442244000", "longTermDebt": "None", "shortTermDebt": "19095000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3435170000", "totalLiabilities": "282876000", "otherCurrentAssets": "7807000", "totalCurrentAssets": "399025000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "307737000", "currentNetReceivables": "3430000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43219000", "currentAccountsPayable": "3288000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121288000", "totalShareholderEquity": "159368000", "capitalLeaseObligations": "121288000", "otherCurrentLiabilities": "29729000", "totalCurrentLiabilities": "52112000", "otherNonCurrentLiabilities": "4961000", "totalNonCurrentLiabilities": "230764000", "cashAndShortTermInvestments": "64921000", "commonStockSharesOutstanding": "12693733", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "64921000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45837000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2367000", "operatingCashflow": "-42121000", "capitalExpenditures": "33000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64921000", "cashflowFromInvestment": "56412000", "stockBasedCompensation": "8149000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1695000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24144000, "cost_of_revenue": 12431000, "gross_profit": 11713000, "research_and_development": 24070000, "selling_general_admin": 21147000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39988000, "depreciation_amortisation": 1695000, "ebitda": -38293000, "interest_expense": 5910000, "interest_income": null, "other_non_operating": null, "pretax_income": -45898000, "tax_provision": -61000, "effective_tax_rate": null, "net_income": -45837000, "net_income_continuing_ops": -45837000, "net_income_to_common": -45837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64921000, "short_term_investments": 307737000, "net_receivables": 3430000, "inventory": 15130000, "other_current_assets": null, "total_current_assets": 399025000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43219000, "total_assets": 442244000, "short_term_debt": 19095000, "accounts_payable": 3288000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52112000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 230764000, "total_liabilities": 282876000, "total_debt": 19095000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3435170000, "total_equity": 159368000, "shares_outstanding": 12693733, "operating_cash_flow": -42121000, "stock_based_compensation": 8149000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 56412000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -64921000, "free_cash_flow": -42088000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-39988000", "ebitda": "-38293000", "netIncome": "-45837000", "grossProfit": "11713000", "depreciation": "None", "totalRevenue": "24144000", "costOfRevenue": "12431000", "interestIncome": "4876000", "incomeBeforeTax": "-45898000", "interestExpense": "5910000", "operatingIncome": "-44864000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-61000", "reportedCurrency": "USD", "netInterestIncome": "-1034000", "nonInterestIncome": "None", "operatingExpenses": "56577000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24070000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12431000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1695000", "sellingGeneralAndAdministrative": "21147000", "netIncomeFromContinuingOperations": "-45837000" }, "balance": { "goodwill": "0", "inventory": "15130000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "442244000", "longTermDebt": "None", "shortTermDebt": "19095000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3435170000", "totalLiabilities": "282876000", "otherCurrentAssets": "7807000", "totalCurrentAssets": "399025000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "307737000", "currentNetReceivables": "3430000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43219000", "currentAccountsPayable": "3288000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121288000", "totalShareholderEquity": "159368000", "capitalLeaseObligations": "121288000", "otherCurrentLiabilities": "29729000", "totalCurrentLiabilities": "52112000", "otherNonCurrentLiabilities": "4961000", "totalNonCurrentLiabilities": "230764000", "cashAndShortTermInvestments": "64921000", "commonStockSharesOutstanding": "12693733", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "64921000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45837000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2367000", "operatingCashflow": "-42121000", "capitalExpenditures": "33000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64921000", "cashflowFromInvestment": "56412000", "stockBasedCompensation": "8149000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1695000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "income_statement": { "revenue": 20499000, "cost_of_revenue": 6994000, "gross_profit": 13505000, "ebit": -45017000, "ebitda": -42851000, "pretax_income": -51169000, "tax_provision": -47000, "net_income": -51122000, "net_income_to_common": -51122000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50728000, "total_current_assets": 441058000, "total_assets": 494279000, "short_term_debt": 18933000, "long_term_debt": null, "total_debt": 18933000, "total_liabilities": 297321000, "total_equity": 196958000, "shares_outstanding": 12643733, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -51523000, "capital_expenditure": 162000, "free_cash_flow": -51361000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 131097, "ticker_id": 7344, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:19:51.375479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-45017000", "ebitda": "-42851000", "netIncome": "-51122000", "grossProfit": "13505000", "depreciation": "None", "totalRevenue": "20499000", "costOfRevenue": "6994000", "interestIncome": "5582000", "incomeBeforeTax": "-51169000", "interestExpense": "6152000", "operatingIncome": "-50599000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-47000", "reportedCurrency": "USD", "netInterestIncome": "-570000", "nonInterestIncome": "None", "operatingExpenses": "64104000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29681000", "otherNonOperatingIncome": "5582000", "costofGoodsAndServicesSold": "6994000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2166000", "sellingGeneralAndAdministrative": "17869000", "netIncomeFromContinuingOperations": "-51122000" }, "balance": { "goodwill": "0", "inventory": "20689000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "494279000", "longTermDebt": "None", "shortTermDebt": "18933000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3389333000", "totalLiabilities": "297321000", "otherCurrentAssets": "7069000", "totalCurrentAssets": "441058000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "358704000", "currentNetReceivables": "3868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53221000", "currentAccountsPayable": "2619000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22554000", "shortLongTermDebtTotal": "124750000", "totalShareholderEquity": "196958000", "capitalLeaseObligations": "124750000", "otherCurrentLiabilities": "29142000", "totalCurrentLiabilities": "50694000", "otherNonCurrentLiabilities": "5151000", "totalNonCurrentLiabilities": "246627000", "cashAndShortTermInvestments": "50728000", "commonStockSharesOutstanding": "12643733", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "50728000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51122000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-454000", "operatingCashflow": "-51523000", "capitalExpenditures": "162000", "changeInReceivables": "1660000", "changeInExchangeRate": "None", "cashflowFromFinancing": "18000", "cashflowFromInvestment": "25171000", "stockBasedCompensation": "7966000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-26334000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "18000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2166000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20499000, "cost_of_revenue": 6994000, "gross_profit": 13505000, "research_and_development": 29681000, "selling_general_admin": 17869000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45017000, "depreciation_amortisation": 2166000, "ebitda": -42851000, "interest_expense": 6152000, "interest_income": null, "other_non_operating": null, "pretax_income": -51169000, "tax_provision": -47000, "effective_tax_rate": null, "net_income": -51122000, "net_income_continuing_ops": -51122000, "net_income_to_common": -51122000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50728000, "short_term_investments": 358704000, "net_receivables": 3868000, "inventory": 20689000, "other_current_assets": null, "total_current_assets": 441058000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 53221000, "total_assets": 494279000, "short_term_debt": 18933000, "accounts_payable": 2619000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50694000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 246627000, "total_liabilities": 297321000, "total_debt": 18933000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3389333000, "total_equity": 196958000, "shares_outstanding": 12643733, "operating_cash_flow": -51523000, "stock_based_compensation": 7966000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 162000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 25171000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18000, "free_cash_flow": -51361000, "net_change_in_cash": -26334000 }, "raw_data": { "income": { "ebit": "-45017000", "ebitda": "-42851000", "netIncome": "-51122000", "grossProfit": "13505000", "depreciation": "None", "totalRevenue": "20499000", "costOfRevenue": "6994000", "interestIncome": "5582000", "incomeBeforeTax": "-51169000", "interestExpense": "6152000", "operatingIncome": "-50599000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-47000", "reportedCurrency": "USD", "netInterestIncome": "-570000", "nonInterestIncome": "None", "operatingExpenses": "64104000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29681000", "otherNonOperatingIncome": "5582000", "costofGoodsAndServicesSold": "6994000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2166000", "sellingGeneralAndAdministrative": "17869000", "netIncomeFromContinuingOperations": "-51122000" }, "balance": { "goodwill": "0", "inventory": "20689000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "494279000", "longTermDebt": "None", "shortTermDebt": "18933000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3389333000", "totalLiabilities": "297321000", "otherCurrentAssets": "7069000", "totalCurrentAssets": "441058000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "358704000", "currentNetReceivables": "3868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53221000", "currentAccountsPayable": "2619000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22554000", "shortLongTermDebtTotal": "124750000", "totalShareholderEquity": "196958000", "capitalLeaseObligations": "124750000", "otherCurrentLiabilities": "29142000", "totalCurrentLiabilities": "50694000", "otherNonCurrentLiabilities": "5151000", "totalNonCurrentLiabilities": "246627000", "cashAndShortTermInvestments": "50728000", "commonStockSharesOutstanding": "12643733", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "50728000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51122000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-454000", "operatingCashflow": "-51523000", "capitalExpenditures": "162000", "changeInReceivables": "1660000", "changeInExchangeRate": "None", "cashflowFromFinancing": "18000", "cashflowFromInvestment": "25171000", "stockBasedCompensation": "7966000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-26334000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "18000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2166000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }