{ "ticker": { "uuid": "2d37cf9c-7284-4110-ac6f-628f948bb92e", "symbol": "IMMP", "name": "Immutep Ltd ADR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/2d37cf9c-7284-4110-ac6f-628f948bb92e/", "api_url": "https://sharemaestro.com/factors/api/tickers/2d37cf9c-7284-4110-ac6f-628f948bb92e/" }, "ticker_metadata": { "id": 6602, "uuid": "2d37cf9c-7284-4110-ac6f-628f948bb92e", "symbol": "IMMP", "name": "Immutep Ltd ADR", "asset_type": "equity", "market_cap": 64682000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Immutep Limited, a biotechnology company, is dedicated to the research and development of pharmaceutical candidates. The company is headquartered in Sydney, Australia.", "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": "2d37cf9c-7284-4110-ac6f-628f948bb92e", "symbol": "IMMP", "name": "Immutep Ltd ADR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/2d37cf9c-7284-4110-ac6f-628f948bb92e/", "api_url": "https://sharemaestro.com/factors/api/tickers/2d37cf9c-7284-4110-ac6f-628f948bb92e/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.53, "value": 0.5, "quality": 0.49, "momentum": 0.5, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 0.38, "market_cap": 55390724.18, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.6212, "piotroski_f_score": 1, "momentum_12_1": -0.7602, "volatility_252d": 1.4382 }, "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": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:20.177433+00:00", "batch_id": "" }, "size": { "price_close": 0.3766, "market_cap": 55390724.1832, "market_cap_usd": 55390724.1832, "enterprise_value": 55390724.1832, "shares_outstanding": 147081052, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.5601, "ptbv_ratio": 0.596, "ps_ratio": 10.982, "pcf_ratio": null, "pfcf_ratio": -0.8933, "ev_ebitda": null, "ev_ebit": -0.852, "ev_sales": 10.982, "ev_fcf": -0.8933, "earnings_yield": null, "fcf_yield": -1.1194, "price_to_sales": 10.982, "price_to_book": 0.5601, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0911 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -11.1755, "operating_margin": -12.8894, "net_margin": -12.1802, "ebitda_margin": -12.4662, "fcf_margin": -12.2932, "roe": -0.6212, "roa": -0.4173, "roic": -1.8461, "roc_greenblatt": null, "asset_turnover": 0.0343, "cash_conversion": 1.0093, "accruals_ratio": 0.0042, "sbc_to_revenue": 0.2307, "piotroski_f_score": 1, "altman_z_score": -4.6044, "earnings_stability_5y": 0.3766, "revenue_stability_5y": 0.7596, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.3829, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.4884, "net_debt_to_ebitda": 1.1529, "debt_to_assets": 0.0018, "interest_coverage": null, "current_ratio": 2.9734, "quick_ratio": 2.9734, "net_debt": -72487854, "local_beta": 0.0028, "volatility_252d": 1.4382, "volatility_60d": 3.658, "max_drawdown_12m": -0.9012, "risk_adjusted_momentum": -0.5286 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": 2.0935, "revenue_growth_5y_cagr": -0.0759, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.3747, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1556, "price_return_3m": -0.8636, "price_return_6m": -0.7908, "price_return_9m": -0.7718, "price_return_12m": -0.7975, "price_return_12m_ex1m": -0.7602, "momentum_6m": -0.7908, "momentum_12m": -0.7975, "momentum_12_1": -0.7602, "distance_from_52w_high": -0.8812, "distance_from_52w_low": 0.2028, "relative_strength": -0.9555 }, "raw_ttm": { "revenue_ttm": 5043774, "gross_profit_ttm": -56366759, "ebit_ttm": -65011262, "ebitda_ttm": -62876848, "net_income_ttm": -61434165, "eps_diluted_ttm": -0.4177, "operating_cash_flow_ttm": -62049706, "capital_expenditure_ttm": 180314, "fcf_ttm": -62003937, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 72747858, "total_current_assets": 139787137, "total_current_liabilities": 47012102, "net_ppe": null, "total_assets": 147201896, "total_debt": 260004, "total_equity": 98898788, "net_working_capital": 20287181, "book_value_per_share": 0.6724, "retained_earnings": -486351557, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 92943938, "tangible_book_per_share": 0.6319 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 50, "quality_composite": 51, "momentum_composite": 50, "growth_composite": 50, "yield_composite": 50, "svqf_composite": 52, "vc1_composite": 50, "vc2_composite": 50, "vc3_composite": 50, "trending_value_composite": null, "overall_composite": 47, "quality_value_composite": 0.495, "os_score": 0.53, "value_percentile": 0.5, "quality_percentile": 0.49, "momentum_percentile": 0.5, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 65, "small_cap_core_rank": 54, "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": 1511, "ticker_id": 6602, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:20.177433+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.3766, "market_cap": 55390724.1832, "market_cap_usd": 55390724.1832, "enterprise_value": 55390724.1832, "shares_outstanding": 147081052, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.56007485, "ptbv_ratio": 0.59595844, "ps_ratio": 10.98199963, "pcf_ratio": null, "pfcf_ratio": -0.89334205, "ev_ebitda": null, "ev_ebit": -0.85201737, "ev_sales": 10.98199963, "ev_fcf": -0.89334205, "earnings_yield": null, "fcf_yield": -1.11939206, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -11.17551242, "operating_margin": -12.88940821, "net_margin": -12.1801978, "ebitda_margin": -12.46623025, "fcf_margin": -12.29316321, "roe": -0.62118218, "roa": -0.41734629, "roic": -1.84614624, "roc_greenblatt": null, "asset_turnover": 0.03426433, "cash_conversion": 1.00927451, "accruals_ratio": 0.00418161, "sbc_to_revenue": 0.23068896, "debt_to_equity": 0.4884095, "net_debt_to_ebitda": 1.15285445, "debt_to_assets": 0.00176631, "interest_coverage": null, "current_ratio": 2.97342878, "quick_ratio": 2.97342878, "net_debt": -72487854, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 2.09353486, "revenue_growth_5y_cagr": -0.07594886, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.37474018, "piotroski_f_score": 1, "altman_z_score": -4.60438937, "earnings_stability_5y": 0.376637, "revenue_stability_5y": 0.759639, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15560538, "price_return_3m": -0.86355072, "price_return_6m": -0.79077778, "price_return_9m": -0.77175758, "price_return_12m": -0.79752688, "price_return_12m_ex1m": -0.76021505, "distance_from_52w_high": -0.88119874, "distance_from_52w_low": 0.2028106, "relative_strength": -0.95546793, "local_beta": 0.0028, "volatility_252d": 1.438211, "volatility_60d": 3.658023, "max_drawdown_12m": -0.90123028, "revenue_ttm": 5043774, "gross_profit_ttm": -56366759, "ebit_ttm": -65011262, "ebitda_ttm": -62876848, "net_income_ttm": -61434165, "eps_diluted_ttm": -0.41768919, "operating_cash_flow_ttm": -62049706, "capital_expenditure_ttm": 180314, "fcf_ttm": -62003937, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 72747858, "total_current_assets": 139787137, "total_current_liabilities": 47012102, "net_ppe": null, "total_assets": 147201896, "total_debt": 260004, "total_equity": 98898788, "net_working_capital": 20287181, "book_value_per_share": 0.67241012, "retained_earnings": -486351557, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 92943938, "tangible_book_per_share": 0.63192326, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 50, "quality_composite": 51, "momentum_composite": 50, "growth_composite": 50, "yield_composite": 50, "svqf_composite": 52, "vc1_composite": 50, "vc2_composite": 50, "vc3_composite": 50, "trending_value_composite": null, "overall_composite": 47, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 65, "small_cap_core_rank": 54, "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": 0.38, "os": 0.53, "value": 0.5, "quality": 0.49, "momentum": 0.5, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.6212, "momentum_12_1": -0.7602, "complete_fields": { "id": 1511, "ticker_id": 6602, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:20.177433+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.3766, "market_cap": 55390724.1832, "market_cap_usd": 55390724.1832, "enterprise_value": 55390724.1832, "shares_outstanding": 147081052, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.56007485, "ptbv_ratio": 0.59595844, "ps_ratio": 10.98199963, "pcf_ratio": null, "pfcf_ratio": -0.89334205, "ev_ebitda": null, "ev_ebit": -0.85201737, "ev_sales": 10.98199963, "ev_fcf": -0.89334205, "earnings_yield": null, "fcf_yield": -1.11939206, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -11.17551242, "operating_margin": -12.88940821, "net_margin": -12.1801978, "ebitda_margin": -12.46623025, "fcf_margin": -12.29316321, "roe": -0.62118218, "roa": -0.41734629, "roic": -1.84614624, "roc_greenblatt": null, "asset_turnover": 0.03426433, "cash_conversion": 1.00927451, "accruals_ratio": 0.00418161, "sbc_to_revenue": 0.23068896, "debt_to_equity": 0.4884095, "net_debt_to_ebitda": 1.15285445, "debt_to_assets": 0.00176631, "interest_coverage": null, "current_ratio": 2.97342878, "quick_ratio": 2.97342878, "net_debt": -72487854, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 2.09353486, "revenue_growth_5y_cagr": -0.07594886, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.37474018, "piotroski_f_score": 1, "altman_z_score": -4.60438937, "earnings_stability_5y": 0.376637, "revenue_stability_5y": 0.759639, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15560538, "price_return_3m": -0.86355072, "price_return_6m": -0.79077778, "price_return_9m": -0.77175758, "price_return_12m": -0.79752688, "price_return_12m_ex1m": -0.76021505, "distance_from_52w_high": -0.88119874, "distance_from_52w_low": 0.2028106, "relative_strength": -0.95546793, "local_beta": 0.0028, "volatility_252d": 1.438211, "volatility_60d": 3.658023, "max_drawdown_12m": -0.90123028, "revenue_ttm": 5043774, "gross_profit_ttm": -56366759, "ebit_ttm": -65011262, "ebitda_ttm": -62876848, "net_income_ttm": -61434165, "eps_diluted_ttm": -0.41768919, "operating_cash_flow_ttm": -62049706, "capital_expenditure_ttm": 180314, "fcf_ttm": -62003937, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 72747858, "total_current_assets": 139787137, "total_current_liabilities": 47012102, "net_ppe": null, "total_assets": 147201896, "total_debt": 260004, "total_equity": 98898788, "net_working_capital": 20287181, "book_value_per_share": 0.67241012, "retained_earnings": -486351557, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 92943938, "tangible_book_per_share": 0.63192326, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 50, "quality_composite": 51, "momentum_composite": 50, "growth_composite": 50, "yield_composite": 50, "svqf_composite": 52, "vc1_composite": 50, "vc2_composite": 50, "vc3_composite": 50, "trending_value_composite": null, "overall_composite": 47, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 65, "small_cap_core_rank": 54, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "income_statement": { "revenue": 5043774, "cost_of_revenue": 61410533, "gross_profit": -56366759, "ebit": -65011262, "ebitda": -62876848, "pretax_income": -61434165, "tax_provision": null, "net_income": -61434165, "net_income_to_common": -61434165, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67408215, "total_current_assets": 149096888, "total_assets": 156983434, "short_term_debt": 1310268, "long_term_debt": null, "total_debt": 1310268, "total_liabilities": 13348071, "total_equity": 143635363, "shares_outstanding": 145581844, "goodwill_and_intangibles": 7200429 }, "cash_flow": { "operating_cash_flow": -62049706, "capital_expenditure": 45769, "free_cash_flow": -62003937, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95563, "ticker_id": 6602, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-65011262", "ebitda": "-62876848", "netIncome": "-61434165", "grossProfit": "-56366759", "depreciation": "None", "totalRevenue": "5043774", "costOfRevenue": "61410533", "interestIncome": "None", "incomeBeforeTax": "-61434165", "interestExpense": "None", "operatingIncome": "-126421795", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "70055036", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61410533", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61410533", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2134414", "sellingGeneralAndAdministrative": "8644503", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109962", "inventory": "None", "commonStock": "535069876", "currentDebt": "None", "investments": "None", "totalAssets": "156983434", "longTermDebt": "None", "shortTermDebt": "1310268", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7090467", "reportedCurrency": "None", "retainedEarnings": "-444081322", "totalLiabilities": "13348071", "otherCurrentAssets": "19396434", "totalCurrentAssets": "149096888", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "62284779", "currentNetReceivables": "7460", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7886546", "currentAccountsPayable": "5533659", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1625182", "totalShareholderEquity": "143635363", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5914917", "totalCurrentLiabilities": "12758844", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "589227", "cashAndShortTermInvestments": "67408215", "commonStockSharesOutstanding": "145581844", "intangibleAssetsExcludingGoodwill": "7090467", "cashAndCashEquivalentsAtCarryingValue": "67408215", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-61434165", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-62049706", "capitalExpenditures": "45769", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-525121", "cashflowFromInvestment": "-38533210", "stockBasedCompensation": "1163543", "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": "2389524", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5043774, "cost_of_revenue": 61410533, "gross_profit": -56366759, "research_and_development": 61410533, "selling_general_admin": 8644503, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -65011262, "depreciation_amortisation": 2134414, "ebitda": -62876848, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -61434165, "tax_provision": null, "effective_tax_rate": null, "net_income": -61434165, "net_income_continuing_ops": null, "net_income_to_common": -61434165, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67408215, "short_term_investments": 62284779, "net_receivables": 7460, "inventory": null, "other_current_assets": null, "total_current_assets": 149096888, "net_ppe": null, "goodwill": 109962, "intangible_assets": 7090467, "goodwill_and_intangibles": 7200429, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7886546, "total_assets": 156983434, "short_term_debt": 1310268, "accounts_payable": 5533659, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12758844, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 589227, "total_liabilities": 13348071, "total_debt": 1310268, "preferred_stock": null, "minority_interest": null, "retained_earnings": -444081322, "total_equity": 143635363, "shares_outstanding": 145581844, "operating_cash_flow": -62049706, "stock_based_compensation": 1163543, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45769, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38533210, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -525121, "free_cash_flow": -62003937, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-65011262", "ebitda": "-62876848", "netIncome": "-61434165", "grossProfit": "-56366759", "depreciation": "None", "totalRevenue": "5043774", "costOfRevenue": "61410533", "interestIncome": "None", "incomeBeforeTax": "-61434165", "interestExpense": "None", "operatingIncome": "-126421795", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "70055036", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61410533", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61410533", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2134414", "sellingGeneralAndAdministrative": "8644503", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109962", "inventory": "None", "commonStock": "535069876", "currentDebt": "None", "investments": "None", "totalAssets": "156983434", "longTermDebt": "None", "shortTermDebt": "1310268", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7090467", "reportedCurrency": "None", "retainedEarnings": "-444081322", "totalLiabilities": "13348071", "otherCurrentAssets": "19396434", "totalCurrentAssets": "149096888", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "62284779", "currentNetReceivables": "7460", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7886546", "currentAccountsPayable": "5533659", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1625182", "totalShareholderEquity": "143635363", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5914917", "totalCurrentLiabilities": "12758844", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "589227", "cashAndShortTermInvestments": "67408215", "commonStockSharesOutstanding": "145581844", "intangibleAssetsExcludingGoodwill": "7090467", "cashAndCashEquivalentsAtCarryingValue": "67408215", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-61434165", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-62049706", "capitalExpenditures": "45769", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-525121", "cashflowFromInvestment": "-38533210", "stockBasedCompensation": "1163543", "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": "2389524", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "income_statement": { "revenue": 3841877, "cost_of_revenue": 41546724, "gross_profit": -37704847, "ebit": -46557462, "ebitda": -44544368, "pretax_income": -42716625, "tax_provision": 2, "net_income": -42716625, "net_income_to_common": -42716625, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161790147, "total_current_assets": 191350442, "total_assets": 201579281, "short_term_debt": 233619, "long_term_debt": 960763, "total_debt": 1194382, "total_liabilities": 12057539, "total_equity": 189521742, "shares_outstanding": 120106193, "goodwill_and_intangibles": 8240936 }, "cash_flow": { "operating_cash_flow": -34821229, "capital_expenditure": 932369, "free_cash_flow": -33888860, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95568, "ticker_id": 6602, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-46557462", "ebitda": "-44544368", "netIncome": "-42716625", "grossProfit": "-37704847", "depreciation": "None", "totalRevenue": "3841877", "costOfRevenue": "41546724", "interestIncome": "3882757", "incomeBeforeTax": "-42716625", "interestExpense": "30594", "operatingIncome": "-88104186", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2", "reportedCurrency": "AUD", "netInterestIncome": "3852163", "nonInterestIncome": "None", "operatingExpenses": "50399339", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41546724", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41546724", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2013094", "sellingGeneralAndAdministrative": "8852615", "netIncomeFromContinuingOperations": "-42716625" }, "balance": { "goodwill": "109962", "inventory": "1904467", "commonStock": "542105187", "currentDebt": "None", "investments": "None", "totalAssets": "201579281", "longTermDebt": "960763", "shortTermDebt": "233619", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "8130974", "reportedCurrency": "AUD", "retainedEarnings": "-382647157", "totalLiabilities": "12057539", "otherCurrentAssets": "1915455", "totalCurrentAssets": "191350442", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20086308", "currentNetReceivables": "7558532", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10228839", "currentAccountsPayable": "3790216", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1593791", "totalShareholderEquity": "189521742", "capitalLeaseObligations": "633028", "otherCurrentLiabilities": "6462517", "totalCurrentLiabilities": "10486352", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1571187", "cashAndShortTermInvestments": "161790147", "commonStockSharesOutstanding": "120106193", "intangibleAssetsExcludingGoodwill": "8130974", "cashAndCashEquivalentsAtCarryingValue": "161790147", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42716625", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-34821229", "capitalExpenditures": "932369", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "95180070", "cashflowFromInvestment": "-21018677", "stockBasedCompensation": "1796286", "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": "2261858", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3841877, "cost_of_revenue": 41546724, "gross_profit": -37704847, "research_and_development": 41546724, "selling_general_admin": 8852615, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -46557462, "depreciation_amortisation": 2013094, "ebitda": -44544368, "interest_expense": 30594, "interest_income": null, "other_non_operating": null, "pretax_income": -42716625, "tax_provision": 2, "effective_tax_rate": null, "net_income": -42716625, "net_income_continuing_ops": -42716625, "net_income_to_common": -42716625, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 161790147, "short_term_investments": 20086308, "net_receivables": 7558532, "inventory": 1904467, "other_current_assets": null, "total_current_assets": 191350442, "net_ppe": null, "goodwill": 109962, "intangible_assets": 8130974, "goodwill_and_intangibles": 8240936, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10228839, "total_assets": 201579281, "short_term_debt": 233619, "accounts_payable": 3790216, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10486352, "long_term_debt": 960763, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1571187, "total_liabilities": 12057539, "total_debt": 1194382, "preferred_stock": null, "minority_interest": null, "retained_earnings": -382647157, "total_equity": 189521742, "shares_outstanding": 120106193, "operating_cash_flow": -34821229, "stock_based_compensation": 1796286, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 932369, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21018677, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 95180070, "free_cash_flow": -33888860, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-46557462", "ebitda": "-44544368", "netIncome": "-42716625", "grossProfit": "-37704847", "depreciation": "None", "totalRevenue": "3841877", "costOfRevenue": "41546724", "interestIncome": "3882757", "incomeBeforeTax": "-42716625", "interestExpense": "30594", "operatingIncome": "-88104186", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2", "reportedCurrency": "AUD", "netInterestIncome": "3852163", "nonInterestIncome": "None", "operatingExpenses": "50399339", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41546724", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41546724", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2013094", "sellingGeneralAndAdministrative": "8852615", "netIncomeFromContinuingOperations": "-42716625" }, "balance": { "goodwill": "109962", "inventory": "1904467", "commonStock": "542105187", "currentDebt": "None", "investments": "None", "totalAssets": "201579281", "longTermDebt": "960763", "shortTermDebt": "233619", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "8130974", "reportedCurrency": "AUD", "retainedEarnings": "-382647157", "totalLiabilities": "12057539", "otherCurrentAssets": "1915455", "totalCurrentAssets": "191350442", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20086308", "currentNetReceivables": "7558532", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10228839", "currentAccountsPayable": "3790216", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1593791", "totalShareholderEquity": "189521742", "capitalLeaseObligations": "633028", "otherCurrentLiabilities": "6462517", "totalCurrentLiabilities": "10486352", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1571187", "cashAndShortTermInvestments": "161790147", "commonStockSharesOutstanding": "120106193", "intangibleAssetsExcludingGoodwill": "8130974", "cashAndCashEquivalentsAtCarryingValue": "161790147", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42716625", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-34821229", "capitalExpenditures": "932369", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "95180070", "cashflowFromInvestment": "-21018677", "stockBasedCompensation": "1796286", "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": "2261858", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "income_statement": { "revenue": 3505722, "cost_of_revenue": 2061818, "gross_profit": 1443904, "ebit": -41431305, "ebitda": -39572091, "pretax_income": -39896348, "tax_provision": 2, "net_income": -39896348, "net_income_to_common": -39896348, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123417716, "total_current_assets": 134965344, "total_assets": 147448990, "short_term_debt": 185205, "long_term_debt": 835446, "total_debt": 1020651, "total_liabilities": 10979601, "total_equity": 136469389, "shares_outstanding": 90064094, "goodwill_and_intangibles": 9490222 }, "cash_flow": { "operating_cash_flow": -35883000, "capital_expenditure": 47000, "free_cash_flow": -35836000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95573, "ticker_id": 6602, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-41431305", "ebitda": "-39572091", "netIncome": "-39896348", "grossProfit": "1443904", "depreciation": "None", "totalRevenue": "3505722", "costOfRevenue": "2061818", "interestIncome": "938999", "incomeBeforeTax": "-39896348", "interestExpense": "20401", "operatingIncome": "-77688492", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2", "reportedCurrency": "AUD", "netInterestIncome": "918598", "nonInterestIncome": "None", "operatingExpenses": "44937027", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28793385", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2061818", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1859214", "sellingGeneralAndAdministrative": "8679840", "netIncomeFromContinuingOperations": "-39896348" }, "balance": { "goodwill": "109962", "inventory": "2", "commonStock": "446272203", "currentDebt": "None", "investments": "None", "totalAssets": "147448990", "longTermDebt": "835446", "shortTermDebt": "185205", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "9380260", "reportedCurrency": "AUD", "retainedEarnings": "-339930532", "totalLiabilities": "10979601", "otherCurrentAssets": "3574494", "totalCurrentAssets": "134965344", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "7973134", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12483646", "currentAccountsPayable": "5448213", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "468513", "shortLongTermDebtTotal": "1228268", "totalShareholderEquity": "136469389", "capitalLeaseObligations": "392822", "otherCurrentLiabilities": "4138688", "totalCurrentLiabilities": "9772106", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1207495", "cashAndShortTermInvestments": "123417716", "commonStockSharesOutstanding": "90064094", "intangibleAssetsExcludingGoodwill": "9380260", "cashAndCashEquivalentsAtCarryingValue": "123417716", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39896348", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-35883000", "capitalExpenditures": "47000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "76042000", "cashflowFromInvestment": "-31000", "stockBasedCompensation": "2001572", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2061818", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3505722, "cost_of_revenue": 2061818, "gross_profit": 1443904, "research_and_development": 28793385, "selling_general_admin": 8679840, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -41431305, "depreciation_amortisation": 1859214, "ebitda": -39572091, "interest_expense": 20401, "interest_income": null, "other_non_operating": null, "pretax_income": -39896348, "tax_provision": 2, "effective_tax_rate": null, "net_income": -39896348, "net_income_continuing_ops": -39896348, "net_income_to_common": -39896348, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123417716, "short_term_investments": 0, "net_receivables": 7973134, "inventory": 2, "other_current_assets": null, "total_current_assets": 134965344, "net_ppe": null, "goodwill": 109962, "intangible_assets": 9380260, "goodwill_and_intangibles": 9490222, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12483646, "total_assets": 147448990, "short_term_debt": 185205, "accounts_payable": 5448213, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9772106, "long_term_debt": 835446, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1207495, "total_liabilities": 10979601, "total_debt": 1020651, "preferred_stock": null, "minority_interest": null, "retained_earnings": -339930532, "total_equity": 136469389, "shares_outstanding": 90064094, "operating_cash_flow": -35883000, "stock_based_compensation": 2001572, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 76042000, "free_cash_flow": -35836000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-41431305", "ebitda": "-39572091", "netIncome": "-39896348", "grossProfit": "1443904", "depreciation": "None", "totalRevenue": "3505722", "costOfRevenue": "2061818", "interestIncome": "938999", "incomeBeforeTax": "-39896348", "interestExpense": "20401", "operatingIncome": "-77688492", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2", "reportedCurrency": "AUD", "netInterestIncome": "918598", "nonInterestIncome": "None", "operatingExpenses": "44937027", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28793385", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2061818", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1859214", "sellingGeneralAndAdministrative": "8679840", "netIncomeFromContinuingOperations": "-39896348" }, "balance": { "goodwill": "109962", "inventory": "2", "commonStock": "446272203", "currentDebt": "None", "investments": "None", "totalAssets": "147448990", "longTermDebt": "835446", "shortTermDebt": "185205", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "9380260", "reportedCurrency": "AUD", "retainedEarnings": "-339930532", "totalLiabilities": "10979601", "otherCurrentAssets": "3574494", "totalCurrentAssets": "134965344", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "7973134", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12483646", "currentAccountsPayable": "5448213", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "468513", "shortLongTermDebtTotal": "1228268", "totalShareholderEquity": "136469389", "capitalLeaseObligations": "392822", "otherCurrentLiabilities": "4138688", "totalCurrentLiabilities": "9772106", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1207495", "cashAndShortTermInvestments": "123417716", "commonStockSharesOutstanding": "90064094", "intangibleAssetsExcludingGoodwill": "9380260", "cashAndCashEquivalentsAtCarryingValue": "123417716", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39896348", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-35883000", "capitalExpenditures": "47000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "76042000", "cashflowFromInvestment": "-31000", "stockBasedCompensation": "2001572", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2061818", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "income_statement": { "revenue": 170369, "cost_of_revenue": 2063475, "gross_profit": -1893106, "ebit": -33713148, "ebitda": -31874092, "pretax_income": -32210792, "tax_provision": 34, "net_income": -32210826, "net_income_to_common": -32210826, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79995129, "total_current_assets": 90811740, "total_assets": 102169550, "short_term_debt": 173377, "long_term_debt": 2112124.36, "total_debt": 2285501.36, "total_liabilities": 8092184, "total_equity": 94077366, "shares_outstanding": 86233765, "goodwill_and_intangibles": 10554070 }, "cash_flow": { "operating_cash_flow": -30229752, "capital_expenditure": 22914, "free_cash_flow": -30206838, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95578, "ticker_id": 6602, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33713148", "ebitda": "-31874092", "netIncome": "-32210826", "grossProfit": "-1893106", "depreciation": "None", "totalRevenue": "170369", "costOfRevenue": "2063475", "interestIncome": "326380.23", "incomeBeforeTax": "-32210792", "interestExpense": "92430", "operatingIncome": "-33937554", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "34", "reportedCurrency": "AUD", "netInterestIncome": "192016.59", "nonInterestIncome": "None", "operatingExpenses": "32547661", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31341576", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2063475", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1839056", "sellingGeneralAndAdministrative": "7210123", "netIncomeFromContinuingOperations": "-46824233.54" }, "balance": { "goodwill": "109962", "inventory": "-1108322.55", "commonStock": "367407757", "currentDebt": "None", "investments": "None", "totalAssets": "102169550", "longTermDebt": "2112124.36", "shortTermDebt": "173377", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "10444108", "reportedCurrency": "AUD", "retainedEarnings": "-302335209", "totalLiabilities": "8092184", "otherCurrentAssets": "2442961", "totalCurrentAssets": "90811740", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8373650", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11357810", "currentAccountsPayable": "2866144", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "308080", "shortLongTermDebtTotal": "1733819", "totalShareholderEquity": "94077366", "capitalLeaseObligations": "408293.65", "otherCurrentLiabilities": "35585761", "totalCurrentLiabilities": "6414490", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1677694", "cashAndShortTermInvestments": "79995129", "commonStockSharesOutstanding": "86233765", "intangibleAssetsExcludingGoodwill": "10444108", "cashAndCashEquivalentsAtCarryingValue": "79995129", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32210826", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "AUD", "changeInInventory": "813917", "operatingCashflow": "-30229752", "capitalExpenditures": "22914", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50325639", "cashflowFromInvestment": "-22914", "stockBasedCompensation": "1486841", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2063462", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 170369, "cost_of_revenue": 2063475, "gross_profit": -1893106, "research_and_development": 31341576, "selling_general_admin": 7210123, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33713148, "depreciation_amortisation": 1839056, "ebitda": -31874092, "interest_expense": 92430, "interest_income": null, "other_non_operating": null, "pretax_income": -32210792, "tax_provision": 34, "effective_tax_rate": null, "net_income": -32210826, "net_income_continuing_ops": -46824233.54, "net_income_to_common": -32210826, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 79995129, "short_term_investments": null, "net_receivables": 8373650, "inventory": -1108322.55, "other_current_assets": null, "total_current_assets": 90811740, "net_ppe": null, "goodwill": 109962, "intangible_assets": 10444108, "goodwill_and_intangibles": 10554070, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11357810, "total_assets": 102169550, "short_term_debt": 173377, "accounts_payable": 2866144, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6414490, "long_term_debt": 2112124.36, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1677694, "total_liabilities": 8092184, "total_debt": 2285501.36, "preferred_stock": null, "minority_interest": null, "retained_earnings": -302335209, "total_equity": 94077366, "shares_outstanding": 86233765, "operating_cash_flow": -30229752, "stock_based_compensation": 1486841, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22914, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22914, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 50325639, "free_cash_flow": -30206838, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-33713148", "ebitda": "-31874092", "netIncome": "-32210826", "grossProfit": "-1893106", "depreciation": "None", "totalRevenue": "170369", "costOfRevenue": "2063475", "interestIncome": "326380.23", "incomeBeforeTax": "-32210792", "interestExpense": "92430", "operatingIncome": "-33937554", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "34", "reportedCurrency": "AUD", "netInterestIncome": "192016.59", "nonInterestIncome": "None", "operatingExpenses": "32547661", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31341576", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2063475", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1839056", "sellingGeneralAndAdministrative": "7210123", "netIncomeFromContinuingOperations": "-46824233.54" }, "balance": { "goodwill": "109962", "inventory": "-1108322.55", "commonStock": "367407757", "currentDebt": "None", "investments": "None", "totalAssets": "102169550", "longTermDebt": "2112124.36", "shortTermDebt": "173377", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "10444108", "reportedCurrency": "AUD", "retainedEarnings": "-302335209", "totalLiabilities": "8092184", "otherCurrentAssets": "2442961", "totalCurrentAssets": "90811740", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8373650", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11357810", "currentAccountsPayable": "2866144", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "308080", "shortLongTermDebtTotal": "1733819", "totalShareholderEquity": "94077366", "capitalLeaseObligations": "408293.65", "otherCurrentLiabilities": "35585761", "totalCurrentLiabilities": "6414490", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1677694", "cashAndShortTermInvestments": "79995129", "commonStockSharesOutstanding": "86233765", "intangibleAssetsExcludingGoodwill": "10444108", "cashAndCashEquivalentsAtCarryingValue": "79995129", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32210826", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "AUD", "changeInInventory": "813917", "operatingCashflow": "-30229752", "capitalExpenditures": "22914", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50325639", "cashflowFromInvestment": "-22914", "stockBasedCompensation": "1486841", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2063462", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "income_statement": { "revenue": 3862806, "cost_of_revenue": 17236780, "gross_profit": -13373974, "ebit": -19656079, "ebitda": -17767337, "pretax_income": -29902591, "tax_provision": 33, "net_income": -29902624, "net_income_to_common": -29902624, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60128191, "total_current_assets": 68419391, "total_assets": 82030533, "short_term_debt": 416388, "long_term_debt": 2526870, "total_debt": 2943258, "total_liabilities": 8758922, "total_equity": 73271611, "shares_outstanding": 60429638, "goodwill_and_intangibles": 12847248 }, "cash_flow": { "operating_cash_flow": -17640342, "capital_expenditure": 15601, "free_cash_flow": -17624741, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95583, "ticker_id": 6602, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19656079", "ebitda": "-17767337", "netIncome": "-29902624", "grossProfit": "-13373974", "depreciation": "None", "totalRevenue": "3862806", "costOfRevenue": "17236780", "interestIncome": "105327", "incomeBeforeTax": "-29902591", "interestExpense": "9825", "operatingIncome": "-31676793", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "33", "reportedCurrency": "AUD", "netInterestIncome": "95502", "nonInterestIncome": "None", "operatingExpenses": "18302819", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17236780", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17236780", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1888742", "sellingGeneralAndAdministrative": "6282105", "netIncomeFromContinuingOperations": "-29902624" }, "balance": { "goodwill": "109962", "inventory": "-5659410", "commonStock": "313422305", "currentDebt": "None", "investments": "None", "totalAssets": "82030533", "longTermDebt": "2526870", "shortTermDebt": "416388", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "12737286", "reportedCurrency": "AUD", "retainedEarnings": "-274642220", "totalLiabilities": "8758922", "otherCurrentAssets": "7826379", "totalCurrentAssets": "68419391", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6124231", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13611142", "currentAccountsPayable": "1824901", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "309704", "shortLongTermDebtTotal": "2815177", "totalShareholderEquity": "73271611", "capitalLeaseObligations": "288307", "otherCurrentLiabilities": "3098769", "totalCurrentLiabilities": "5340058", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3418864", "cashAndShortTermInvestments": "60128191", "commonStockSharesOutstanding": "60429638", "intangibleAssetsExcludingGoodwill": "12737286", "cashAndCashEquivalentsAtCarryingValue": "60128191", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29902624", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-17640342", "capitalExpenditures": "15601", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52679925", "cashflowFromInvestment": "-15601", "stockBasedCompensation": "1702159", "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": "2070116", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3862806, "cost_of_revenue": 17236780, "gross_profit": -13373974, "research_and_development": 17236780, "selling_general_admin": 6282105, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19656079, "depreciation_amortisation": 1888742, "ebitda": -17767337, "interest_expense": 9825, "interest_income": null, "other_non_operating": null, "pretax_income": -29902591, "tax_provision": 33, "effective_tax_rate": null, "net_income": -29902624, "net_income_continuing_ops": -29902624, "net_income_to_common": -29902624, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60128191, "short_term_investments": null, "net_receivables": 6124231, "inventory": -5659410, "other_current_assets": null, "total_current_assets": 68419391, "net_ppe": null, "goodwill": 109962, "intangible_assets": 12737286, "goodwill_and_intangibles": 12847248, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13611142, "total_assets": 82030533, "short_term_debt": 416388, "accounts_payable": 1824901, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5340058, "long_term_debt": 2526870, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3418864, "total_liabilities": 8758922, "total_debt": 2943258, "preferred_stock": null, "minority_interest": null, "retained_earnings": -274642220, "total_equity": 73271611, "shares_outstanding": 60429638, "operating_cash_flow": -17640342, "stock_based_compensation": 1702159, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15601, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15601, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 52679925, "free_cash_flow": -17624741, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19656079", "ebitda": "-17767337", "netIncome": "-29902624", "grossProfit": "-13373974", "depreciation": "None", "totalRevenue": "3862806", "costOfRevenue": "17236780", "interestIncome": "105327", "incomeBeforeTax": "-29902591", "interestExpense": "9825", "operatingIncome": "-31676793", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "33", "reportedCurrency": "AUD", "netInterestIncome": "95502", "nonInterestIncome": "None", "operatingExpenses": "18302819", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17236780", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17236780", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1888742", "sellingGeneralAndAdministrative": "6282105", "netIncomeFromContinuingOperations": "-29902624" }, "balance": { "goodwill": "109962", "inventory": "-5659410", "commonStock": "313422305", "currentDebt": "None", "investments": "None", "totalAssets": "82030533", "longTermDebt": "2526870", "shortTermDebt": "416388", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "12737286", "reportedCurrency": "AUD", "retainedEarnings": "-274642220", "totalLiabilities": "8758922", "otherCurrentAssets": "7826379", "totalCurrentAssets": "68419391", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6124231", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13611142", "currentAccountsPayable": "1824901", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "309704", "shortLongTermDebtTotal": "2815177", "totalShareholderEquity": "73271611", "capitalLeaseObligations": "288307", "otherCurrentLiabilities": "3098769", "totalCurrentLiabilities": "5340058", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3418864", "cashAndShortTermInvestments": "60128191", "commonStockSharesOutstanding": "60429638", "intangibleAssetsExcludingGoodwill": "12737286", "cashAndCashEquivalentsAtCarryingValue": "60128191", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29902624", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-17640342", "capitalExpenditures": "15601", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52679925", "cashflowFromInvestment": "-15601", "stockBasedCompensation": "1702159", "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": "2070116", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "income_statement": { "revenue": 7486444, "cost_of_revenue": 22472648, "gross_profit": -14986204, "ebit": -13457738, "ebitda": -11378100, "pretax_income": -13468195, "tax_provision": 37, "net_income": -13468232, "net_income_to_common": -13468232, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26322047, "total_current_assets": 31151874, "total_assets": 46597252, "short_term_debt": 129412, "long_term_debt": 8789113, "total_debt": 8918525, "total_liabilities": 13297907, "total_equity": 33299345, "shares_outstanding": 40729483, "goodwill_and_intangibles": 15194807 }, "cash_flow": { "operating_cash_flow": -10839339, "capital_expenditure": 19348, "free_cash_flow": -10819991, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95588, "ticker_id": 6602, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13457738", "ebitda": "-11378100", "netIncome": "-13468232", "grossProfit": "-14986204", "depreciation": "None", "totalRevenue": "7486444", "costOfRevenue": "22472648", "interestIncome": "199541", "incomeBeforeTax": "-13468195", "interestExpense": "10457", "operatingIncome": "-16018882", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "37", "reportedCurrency": "AUD", "netInterestIncome": "189084", "nonInterestIncome": "None", "operatingExpenses": "22558461", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20395982", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22472648", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2079638", "sellingGeneralAndAdministrative": "6335679", "netIncomeFromContinuingOperations": "-13468232" }, "balance": { "goodwill": "109962", "inventory": "1", "commonStock": "242990507", "currentDebt": "None", "investments": "None", "totalAssets": "46597252", "longTermDebt": "8789113", "shortTermDebt": "129412", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "15084845", "reportedCurrency": "AUD", "retainedEarnings": "-275706061", "totalLiabilities": "13297907", "otherCurrentAssets": "1438099", "totalCurrentAssets": "31151874", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3391728", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15445378", "currentAccountsPayable": "1639661", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "250571", "shortLongTermDebtTotal": "9051496", "totalShareholderEquity": "33299345", "capitalLeaseObligations": "262383", "otherCurrentLiabilities": "1595172", "totalCurrentLiabilities": "3364245", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9933662", "cashAndShortTermInvestments": "26322047", "commonStockSharesOutstanding": "40729483", "intangibleAssetsExcludingGoodwill": "15084845", "cashAndCashEquivalentsAtCarryingValue": "26322047", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13468232", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-10839339", "capitalExpenditures": "19348", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20478081", "cashflowFromInvestment": "-19348", "stockBasedCompensation": "1724282", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2079638", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7486444, "cost_of_revenue": 22472648, "gross_profit": -14986204, "research_and_development": 20395982, "selling_general_admin": 6335679, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13457738, "depreciation_amortisation": 2079638, "ebitda": -11378100, "interest_expense": 10457, "interest_income": null, "other_non_operating": null, "pretax_income": -13468195, "tax_provision": 37, "effective_tax_rate": null, "net_income": -13468232, "net_income_continuing_ops": -13468232, "net_income_to_common": -13468232, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26322047, "short_term_investments": null, "net_receivables": 3391728, "inventory": 1, "other_current_assets": null, "total_current_assets": 31151874, "net_ppe": null, "goodwill": 109962, "intangible_assets": 15084845, "goodwill_and_intangibles": 15194807, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15445378, "total_assets": 46597252, "short_term_debt": 129412, "accounts_payable": 1639661, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3364245, "long_term_debt": 8789113, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9933662, "total_liabilities": 13297907, "total_debt": 8918525, "preferred_stock": null, "minority_interest": null, "retained_earnings": -275706061, "total_equity": 33299345, "shares_outstanding": 40729483, "operating_cash_flow": -10839339, "stock_based_compensation": 1724282, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19348, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19348, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20478081, "free_cash_flow": -10819991, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13457738", "ebitda": "-11378100", "netIncome": "-13468232", "grossProfit": "-14986204", "depreciation": "None", "totalRevenue": "7486444", "costOfRevenue": "22472648", "interestIncome": "199541", "incomeBeforeTax": "-13468195", "interestExpense": "10457", "operatingIncome": "-16018882", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "37", "reportedCurrency": "AUD", "netInterestIncome": "189084", "nonInterestIncome": "None", "operatingExpenses": "22558461", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20395982", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22472648", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2079638", "sellingGeneralAndAdministrative": "6335679", "netIncomeFromContinuingOperations": "-13468232" }, "balance": { "goodwill": "109962", "inventory": "1", "commonStock": "242990507", "currentDebt": "None", "investments": "None", "totalAssets": "46597252", "longTermDebt": "8789113", "shortTermDebt": "129412", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "15084845", "reportedCurrency": "AUD", "retainedEarnings": "-275706061", "totalLiabilities": "13297907", "otherCurrentAssets": "1438099", "totalCurrentAssets": "31151874", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3391728", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15445378", "currentAccountsPayable": "1639661", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "250571", "shortLongTermDebtTotal": "9051496", "totalShareholderEquity": "33299345", "capitalLeaseObligations": "262383", "otherCurrentLiabilities": "1595172", "totalCurrentLiabilities": "3364245", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9933662", "cashAndShortTermInvestments": "26322047", "commonStockSharesOutstanding": "40729483", "intangibleAssetsExcludingGoodwill": "15084845", "cashAndCashEquivalentsAtCarryingValue": "26322047", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13468232", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-10839339", "capitalExpenditures": "19348", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20478081", "cashflowFromInvestment": "-19348", "stockBasedCompensation": "1724282", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2079638", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "income_statement": { "revenue": 139782, "cost_of_revenue": 16591201, "gross_profit": -16451419, "ebit": -18343984, "ebitda": -16464833, "pretax_income": -18343984, "tax_provision": -2073343, "net_income": -16270641, "net_income_to_common": -16270641, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16567982, "total_current_assets": 23541824, "total_assets": 40541499, "short_term_debt": 0, "long_term_debt": 7642707, "total_debt": 7642707, "total_liabilities": 16153783, "total_equity": 24387716, "shares_outstanding": 41234789, "goodwill_and_intangibles": 16946725 }, "cash_flow": { "operating_cash_flow": -15286398, "capital_expenditure": 41434, "free_cash_flow": -15244964, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95593, "ticker_id": 6602, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18343984", "ebitda": "-16464833", "netIncome": "-16270641", "grossProfit": "-16451419", "depreciation": "None", "totalRevenue": "139782", "costOfRevenue": "16591201", "interestIncome": "397281", "incomeBeforeTax": "-18343984", "interestExpense": "0", "operatingIncome": "-20417327", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "-2073343", "reportedCurrency": "AUD", "netInterestIncome": "397281", "nonInterestIncome": "None", "operatingExpenses": "19102197", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16591201", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "16591201", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1879151", "sellingGeneralAndAdministrative": "6129274", "netIncomeFromContinuingOperations": "-18343984" }, "balance": { "goodwill": "109962", "inventory": "1", "commonStock": "221091591", "currentDebt": "None", "investments": "None", "totalAssets": "40541499", "longTermDebt": "7642707", "shortTermDebt": "0", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "16836763", "reportedCurrency": "AUD", "retainedEarnings": "-262237829", "totalLiabilities": "16153783", "otherCurrentAssets": "1742823", "totalCurrentAssets": "23541824", "currentLongTermDebt": "0", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "5231019", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16999675", "currentAccountsPayable": "2557273", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "52950", "shortLongTermDebtTotal": "7642710", "totalShareholderEquity": "24387716", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2741665", "totalCurrentLiabilities": "5298938", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "10854845", "cashAndShortTermInvestments": "16567982", "commonStockSharesOutstanding": "41234789", "intangibleAssetsExcludingGoodwill": "16836763", "cashAndCashEquivalentsAtCarryingValue": "16567982", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-18343984", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "AUD", "changeInInventory": "0", "operatingCashflow": "-15286398", "capitalExpenditures": "41434", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "8012715", "cashflowFromInvestment": "-41434", "stockBasedCompensation": "1581987", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8785830", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1879151", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 139782, "cost_of_revenue": 16591201, "gross_profit": -16451419, "research_and_development": 16591201, "selling_general_admin": 6129274, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18343984, "depreciation_amortisation": 1879151, "ebitda": -16464833, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -18343984, "tax_provision": -2073343, "effective_tax_rate": null, "net_income": -16270641, "net_income_continuing_ops": -18343984, "net_income_to_common": -16270641, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16567982, "short_term_investments": 0, "net_receivables": 5231019, "inventory": 1, "other_current_assets": null, "total_current_assets": 23541824, "net_ppe": null, "goodwill": 109962, "intangible_assets": 16836763, "goodwill_and_intangibles": 16946725, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16999675, "total_assets": 40541499, "short_term_debt": 0, "accounts_payable": 2557273, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5298938, "long_term_debt": 7642707, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10854845, "total_liabilities": 16153783, "total_debt": 7642707, "preferred_stock": null, "minority_interest": null, "retained_earnings": -262237829, "total_equity": 24387716, "shares_outstanding": 41234789, "operating_cash_flow": -15286398, "stock_based_compensation": 1581987, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41434, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41434, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8012715, "free_cash_flow": -15244964, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "-18343984", "ebitda": "-16464833", "netIncome": "-16270641", "grossProfit": "-16451419", "depreciation": "None", "totalRevenue": "139782", "costOfRevenue": "16591201", "interestIncome": "397281", "incomeBeforeTax": "-18343984", "interestExpense": "0", "operatingIncome": "-20417327", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "-2073343", "reportedCurrency": "AUD", "netInterestIncome": "397281", "nonInterestIncome": "None", "operatingExpenses": "19102197", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16591201", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "16591201", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1879151", "sellingGeneralAndAdministrative": "6129274", "netIncomeFromContinuingOperations": "-18343984" }, "balance": { "goodwill": "109962", "inventory": "1", "commonStock": "221091591", "currentDebt": "None", "investments": "None", "totalAssets": "40541499", "longTermDebt": "7642707", "shortTermDebt": "0", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "16836763", "reportedCurrency": "AUD", "retainedEarnings": "-262237829", "totalLiabilities": "16153783", "otherCurrentAssets": "1742823", "totalCurrentAssets": "23541824", "currentLongTermDebt": "0", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "5231019", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16999675", "currentAccountsPayable": "2557273", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "52950", "shortLongTermDebtTotal": "7642710", "totalShareholderEquity": "24387716", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2741665", "totalCurrentLiabilities": "5298938", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "10854845", "cashAndShortTermInvestments": "16567982", "commonStockSharesOutstanding": "41234789", "intangibleAssetsExcludingGoodwill": "16836763", "cashAndCashEquivalentsAtCarryingValue": "16567982", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-18343984", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "AUD", "changeInInventory": "0", "operatingCashflow": "-15286398", "capitalExpenditures": "41434", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "8012715", "cashflowFromInvestment": "-41434", "stockBasedCompensation": "1581987", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8785830", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1879151", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "income_statement": { "revenue": 2630484, "cost_of_revenue": 9989830, "gross_profit": -7359346, "ebit": -12187217, "ebitda": -10378288, "pretax_income": -12744344, "tax_provision": 1676, "net_income": -12746020, "net_income_to_common": -12746020, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23475521, "total_current_assets": 28643179, "total_assets": 46998783, "short_term_debt": 0, "long_term_debt": 6645832, "total_debt": 6645832, "total_liabilities": 13476856, "total_equity": 33521927, "shares_outstanding": 42688743, "goodwill_and_intangibles": 18329155 }, "cash_flow": { "operating_cash_flow": -7776703, "capital_expenditure": 11893, "free_cash_flow": -7764810, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95598, "ticker_id": 6602, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12187217", "ebitda": "-10378288", "netIncome": "-12746020", "grossProfit": "-7359346", "depreciation": "None", "totalRevenue": "2630484", "costOfRevenue": "9989830", "interestIncome": "177186", "incomeBeforeTax": "-12744344", "interestExpense": "0", "operatingIncome": "-11693730", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "1676", "reportedCurrency": "AUD", "netInterestIncome": "177186", "nonInterestIncome": "None", "operatingExpenses": "14817701", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9989830", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "9989830", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1808929", "sellingGeneralAndAdministrative": "7242061", "netIncomeFromContinuingOperations": "-12746020" }, "balance": { "goodwill": "109962", "inventory": "1", "commonStock": "213232719", "currentDebt": "None", "investments": "None", "totalAssets": "46998783", "longTermDebt": "6645832", "shortTermDebt": "0", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "18219193", "reportedCurrency": "AUD", "retainedEarnings": "-244584832", "totalLiabilities": "13476856", "otherCurrentAssets": "1685422", "totalCurrentAssets": "28643179", "currentLongTermDebt": "0.01", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "3482236", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18355604", "currentAccountsPayable": "1615381", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26449", "shortLongTermDebtTotal": "6645832", "totalShareholderEquity": "33521927", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2237982", "totalCurrentLiabilities": "3853363", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "9623493", "cashAndShortTermInvestments": "23475521", "commonStockSharesOutstanding": "42688743", "intangibleAssetsExcludingGoodwill": "18219193", "cashAndCashEquivalentsAtCarryingValue": "23475521", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-12746020", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "AUD", "changeInInventory": "0", "operatingCashflow": "-7776703", "capitalExpenditures": "11893", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "18404567", "cashflowFromInvestment": "-11893", "stockBasedCompensation": "2263843", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "19723580", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1808929", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2630484, "cost_of_revenue": 9989830, "gross_profit": -7359346, "research_and_development": 9989830, "selling_general_admin": 7242061, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12187217, "depreciation_amortisation": 1808929, "ebitda": -10378288, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -12744344, "tax_provision": 1676, "effective_tax_rate": null, "net_income": -12746020, "net_income_continuing_ops": -12746020, "net_income_to_common": -12746020, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23475521, "short_term_investments": 0, "net_receivables": 3482236, "inventory": 1, "other_current_assets": null, "total_current_assets": 28643179, "net_ppe": null, "goodwill": 109962, "intangible_assets": 18219193, "goodwill_and_intangibles": 18329155, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18355604, "total_assets": 46998783, "short_term_debt": 0, "accounts_payable": 1615381, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3853363, "long_term_debt": 6645832, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9623493, "total_liabilities": 13476856, "total_debt": 6645832, "preferred_stock": null, "minority_interest": null, "retained_earnings": -244584832, "total_equity": 33521927, "shares_outstanding": 42688743, "operating_cash_flow": -7776703, "stock_based_compensation": 2263843, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11893, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11893, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18404567, "free_cash_flow": -7764810, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "-12187217", "ebitda": "-10378288", "netIncome": "-12746020", "grossProfit": "-7359346", "depreciation": "None", "totalRevenue": "2630484", "costOfRevenue": "9989830", "interestIncome": "177186", "incomeBeforeTax": "-12744344", "interestExpense": "0", "operatingIncome": "-11693730", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "1676", "reportedCurrency": "AUD", "netInterestIncome": "177186", "nonInterestIncome": "None", "operatingExpenses": "14817701", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9989830", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "9989830", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1808929", "sellingGeneralAndAdministrative": "7242061", "netIncomeFromContinuingOperations": "-12746020" }, "balance": { "goodwill": "109962", "inventory": "1", "commonStock": "213232719", "currentDebt": "None", "investments": "None", "totalAssets": "46998783", "longTermDebt": "6645832", "shortTermDebt": "0", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "18219193", "reportedCurrency": "AUD", "retainedEarnings": "-244584832", "totalLiabilities": "13476856", "otherCurrentAssets": "1685422", "totalCurrentAssets": "28643179", "currentLongTermDebt": "0.01", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "3482236", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18355604", "currentAccountsPayable": "1615381", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26449", "shortLongTermDebtTotal": "6645832", "totalShareholderEquity": "33521927", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2237982", "totalCurrentLiabilities": "3853363", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "9623493", "cashAndShortTermInvestments": "23475521", "commonStockSharesOutstanding": "42688743", "intangibleAssetsExcludingGoodwill": "18219193", "cashAndCashEquivalentsAtCarryingValue": "23475521", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-12746020", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "AUD", "changeInInventory": "0", "operatingCashflow": "-7776703", "capitalExpenditures": "11893", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "18404567", "cashflowFromInvestment": "-11893", "stockBasedCompensation": "2263843", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "19723580", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1808929", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 5000, "free_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95560, "ticker_id": 6602, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "raw_data": { "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -37000, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "income_statement": { "revenue": 6026628, "cost_of_revenue": 46622706, "gross_profit": -40596078, "ebit": -46025634, "ebitda": -44897114, "pretax_income": -44859721, "tax_provision": null, "net_income": -44859721, "net_income_to_common": -44859721, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72747858, "total_current_assets": 139787137, "total_assets": 147201896, "short_term_debt": 260004, "long_term_debt": null, "total_debt": 260004, "total_liabilities": 48303108, "total_equity": 98898788, "shares_outstanding": 147081052, "goodwill_and_intangibles": 5954850 }, "cash_flow": { "operating_cash_flow": -28123864, "capital_expenditure": 90961, "free_cash_flow": -28032903, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95561, "ticker_id": 6602, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-46025634", "ebitda": "-44897114", "netIncome": "-44859721", "grossProfit": "-40596078", "depreciation": "None", "totalRevenue": "6026628", "costOfRevenue": "46622706", "interestIncome": "None", "incomeBeforeTax": "-44859721", "interestExpense": "18940", "operatingIncome": "-46025634", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5429556", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46622706", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1128520", "sellingGeneralAndAdministrative": "5429556", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109962", "inventory": "None", "commonStock": "537990227", "currentDebt": "None", "investments": "None", "totalAssets": "147201896", "longTermDebt": "None", "shortTermDebt": "260004", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5844888", "reportedCurrency": "AUD", "retainedEarnings": "-486351557", "totalLiabilities": "48303108", "otherCurrentAssets": "10749742", "totalCurrentAssets": "139787137", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "26381641", "currentNetReceivables": "29907896", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7414759", "currentAccountsPayable": "9029033", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1209606", "totalShareholderEquity": "98898788", "capitalLeaseObligations": "1209606", "otherCurrentLiabilities": "37723065", "totalCurrentLiabilities": "47012102", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1291006", "cashAndShortTermInvestments": "72747858", "commonStockSharesOutstanding": "147081052", "intangibleAssetsExcludingGoodwill": "5844888", "cashAndCashEquivalentsAtCarryingValue": "72747858", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44036603", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-28123864", "capitalExpenditures": "90961", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-110487", "cashflowFromInvestment": "34668212", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1107811", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6026628, "cost_of_revenue": 46622706, "gross_profit": -40596078, "research_and_development": null, "selling_general_admin": 5429556, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -46025634, "depreciation_amortisation": 1128520, "ebitda": -44897114, "interest_expense": 18940, "interest_income": null, "other_non_operating": null, "pretax_income": -44859721, "tax_provision": null, "effective_tax_rate": null, "net_income": -44859721, "net_income_continuing_ops": null, "net_income_to_common": -44859721, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72747858, "short_term_investments": 26381641, "net_receivables": 29907896, "inventory": null, "other_current_assets": null, "total_current_assets": 139787137, "net_ppe": null, "goodwill": 109962, "intangible_assets": 5844888, "goodwill_and_intangibles": 5954850, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7414759, "total_assets": 147201896, "short_term_debt": 260004, "accounts_payable": 9029033, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47012102, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1291006, "total_liabilities": 48303108, "total_debt": 260004, "preferred_stock": null, "minority_interest": null, "retained_earnings": -486351557, "total_equity": 98898788, "shares_outstanding": 147081052, "operating_cash_flow": -28123864, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 90961, "acquisitions": null, "other_investing": null, "investing_cash_flow": 34668212, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -110487, "free_cash_flow": -28032903, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-46025634", "ebitda": "-44897114", "netIncome": "-44859721", "grossProfit": "-40596078", "depreciation": "None", "totalRevenue": "6026628", "costOfRevenue": "46622706", "interestIncome": "None", "incomeBeforeTax": "-44859721", "interestExpense": "18940", "operatingIncome": "-46025634", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5429556", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46622706", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1128520", "sellingGeneralAndAdministrative": "5429556", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109962", "inventory": "None", "commonStock": "537990227", "currentDebt": "None", "investments": "None", "totalAssets": "147201896", "longTermDebt": "None", "shortTermDebt": "260004", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5844888", "reportedCurrency": "AUD", "retainedEarnings": "-486351557", "totalLiabilities": "48303108", "otherCurrentAssets": "10749742", "totalCurrentAssets": "139787137", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "26381641", "currentNetReceivables": "29907896", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7414759", "currentAccountsPayable": "9029033", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1209606", "totalShareholderEquity": "98898788", "capitalLeaseObligations": "1209606", "otherCurrentLiabilities": "37723065", "totalCurrentLiabilities": "47012102", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1291006", "cashAndShortTermInvestments": "72747858", "commonStockSharesOutstanding": "147081052", "intangibleAssetsExcludingGoodwill": "5844888", "cashAndCashEquivalentsAtCarryingValue": "72747858", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44036603", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-28123864", "capitalExpenditures": "90961", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-110487", "cashflowFromInvestment": "34668212", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1107811", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "income_statement": { "revenue": 1896103, "cost_of_revenue": 36079869, "gross_profit": -34183766, "ebit": -38594627, "ebitda": -36483690, "pretax_income": -39056736, "tax_provision": null, "net_income": -39056736, "net_income_to_common": -39056736, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67408215, "total_current_assets": 149096888, "total_assets": 156983434, "short_term_debt": 1310268, "long_term_debt": null, "total_debt": 1310268, "total_liabilities": 13348071, "total_equity": 143635363, "shares_outstanding": 145855707, "goodwill_and_intangibles": 7200429 }, "cash_flow": { "operating_cash_flow": -33503442, "capital_expenditure": 34268, "free_cash_flow": -33469174, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95562, "ticker_id": 6602, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-38594627", "ebitda": "-36483690", "netIncome": "-39056736", "grossProfit": "-34183766", "depreciation": "None", "totalRevenue": "1896103", "costOfRevenue": "36079869", "interestIncome": "None", "incomeBeforeTax": "-39056736", "interestExpense": "None", "operatingIncome": "-74674496", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "40490730", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36079869", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36079869", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2110937", "sellingGeneralAndAdministrative": "4410861", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109962", "inventory": "None", "commonStock": "535069876", "currentDebt": "None", "investments": "None", "totalAssets": "156983434", "longTermDebt": "None", "shortTermDebt": "1310268", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7090467", "reportedCurrency": "None", "retainedEarnings": "-444081322", "totalLiabilities": "13348071", "otherCurrentAssets": "19396434", "totalCurrentAssets": "149096888", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "62284779", "currentNetReceivables": "7460", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7886546", "currentAccountsPayable": "5533659", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1625182", "totalShareholderEquity": "143635363", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5914917", "totalCurrentLiabilities": "12758844", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "589227", "cashAndShortTermInvestments": "67408215", "commonStockSharesOutstanding": "145855707", "intangibleAssetsExcludingGoodwill": "7090467", "cashAndCashEquivalentsAtCarryingValue": "67408215", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39056736", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-33503442", "capitalExpenditures": "34268", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97951", "cashflowFromInvestment": "24282024", "stockBasedCompensation": "1163543", "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": "2366047", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1896103, "cost_of_revenue": 36079869, "gross_profit": -34183766, "research_and_development": 36079869, "selling_general_admin": 4410861, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38594627, "depreciation_amortisation": 2110937, "ebitda": -36483690, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -39056736, "tax_provision": null, "effective_tax_rate": null, "net_income": -39056736, "net_income_continuing_ops": null, "net_income_to_common": -39056736, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67408215, "short_term_investments": 62284779, "net_receivables": 7460, "inventory": null, "other_current_assets": null, "total_current_assets": 149096888, "net_ppe": null, "goodwill": 109962, "intangible_assets": 7090467, "goodwill_and_intangibles": 7200429, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7886546, "total_assets": 156983434, "short_term_debt": 1310268, "accounts_payable": 5533659, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12758844, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 589227, "total_liabilities": 13348071, "total_debt": 1310268, "preferred_stock": null, "minority_interest": null, "retained_earnings": -444081322, "total_equity": 143635363, "shares_outstanding": 145855707, "operating_cash_flow": -33503442, "stock_based_compensation": 1163543, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34268, "acquisitions": null, "other_investing": null, "investing_cash_flow": 24282024, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -97951, "free_cash_flow": -33469174, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-38594627", "ebitda": "-36483690", "netIncome": "-39056736", "grossProfit": "-34183766", "depreciation": "None", "totalRevenue": "1896103", "costOfRevenue": "36079869", "interestIncome": "None", "incomeBeforeTax": "-39056736", "interestExpense": "None", "operatingIncome": "-74674496", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "40490730", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36079869", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36079869", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2110937", "sellingGeneralAndAdministrative": "4410861", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109962", "inventory": "None", "commonStock": "535069876", "currentDebt": "None", "investments": "None", "totalAssets": "156983434", "longTermDebt": "None", "shortTermDebt": "1310268", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7090467", "reportedCurrency": "None", "retainedEarnings": "-444081322", "totalLiabilities": "13348071", "otherCurrentAssets": "19396434", "totalCurrentAssets": "149096888", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "62284779", "currentNetReceivables": "7460", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7886546", "currentAccountsPayable": "5533659", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1625182", "totalShareholderEquity": "143635363", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5914917", "totalCurrentLiabilities": "12758844", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "589227", "cashAndShortTermInvestments": "67408215", "commonStockSharesOutstanding": "145855707", "intangibleAssetsExcludingGoodwill": "7090467", "cashAndCashEquivalentsAtCarryingValue": "67408215", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39056736", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-33503442", "capitalExpenditures": "34268", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97951", "cashflowFromInvestment": "24282024", "stockBasedCompensation": "1163543", "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": "2366047", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 50085, "free_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95564, "ticker_id": 6602, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "raw_data": { "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "50085", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50085, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -65000, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "50085", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "income_statement": { "revenue": 3147671, "cost_of_revenue": 25330664, "gross_profit": -22182993, "ebit": -26416635, "ebitda": -26393158, "pretax_income": -22377429, "tax_provision": null, "net_income": -22377429, "net_income_to_common": -22377429, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 73886442, "total_current_assets": 173764061, "total_assets": 182328516, "short_term_debt": 1293772, "long_term_debt": null, "total_debt": 1293772, "total_liabilities": 9856310, "total_equity": 172472206, "shares_outstanding": 145307980, "goodwill_and_intangibles": 7776770 }, "cash_flow": { "operating_cash_flow": -28546264, "capital_expenditure": 11501, "free_cash_flow": -28534763, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95565, "ticker_id": 6602, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26416635", "ebitda": "-26393158", "netIncome": "-22377429", "grossProfit": "-22182993", "depreciation": "None", "totalRevenue": "3147671", "costOfRevenue": "25330664", "interestIncome": "None", "incomeBeforeTax": "-22377429", "interestExpense": "None", "operatingIncome": "-51747299", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "29564306", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25330664", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25330664", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23477", "sellingGeneralAndAdministrative": "4233642", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109962", "inventory": "None", "commonStock": "533397376", "currentDebt": "None", "investments": "None", "totalAssets": "182328516", "longTermDebt": "None", "shortTermDebt": "1293772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "7666808", "reportedCurrency": "AUD", "retainedEarnings": "-405024586", "totalLiabilities": "9856310", "otherCurrentAssets": "14501553", "totalCurrentAssets": "173764061", "currentLongTermDebt": "1032612", "longTermInvestments": "None", "shortTermInvestments": "85374520", "currentNetReceivables": "1546", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8564455", "currentAccountsPayable": "3982851", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1684817", "totalShareholderEquity": "172472206", "capitalLeaseObligations": "652205", "otherCurrentLiabilities": "3935370", "totalCurrentLiabilities": "9211993", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "644317", "cashAndShortTermInvestments": "73886442", "commonStockSharesOutstanding": "145307980", "intangibleAssetsExcludingGoodwill": "7666808", "cashAndCashEquivalentsAtCarryingValue": "73886442", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22377429", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-28546264", "capitalExpenditures": "11501", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54170", "cashflowFromInvestment": "-30406234", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23477", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3147671, "cost_of_revenue": 25330664, "gross_profit": -22182993, "research_and_development": 25330664, "selling_general_admin": 4233642, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26416635, "depreciation_amortisation": 23477, "ebitda": -26393158, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -22377429, "tax_provision": null, "effective_tax_rate": null, "net_income": -22377429, "net_income_continuing_ops": null, "net_income_to_common": -22377429, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 73886442, "short_term_investments": 85374520, "net_receivables": 1546, "inventory": null, "other_current_assets": null, "total_current_assets": 173764061, "net_ppe": null, "goodwill": 109962, "intangible_assets": 7666808, "goodwill_and_intangibles": 7776770, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8564455, "total_assets": 182328516, "short_term_debt": 1293772, "accounts_payable": 3982851, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9211993, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 644317, "total_liabilities": 9856310, "total_debt": 1293772, "preferred_stock": null, "minority_interest": null, "retained_earnings": -405024586, "total_equity": 172472206, "shares_outstanding": 145307980, "operating_cash_flow": -28546264, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11501, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30406234, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -54170, "free_cash_flow": -28534763, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26416635", "ebitda": "-26393158", "netIncome": "-22377429", "grossProfit": "-22182993", "depreciation": "None", "totalRevenue": "3147671", "costOfRevenue": "25330664", "interestIncome": "None", "incomeBeforeTax": "-22377429", "interestExpense": "None", "operatingIncome": "-51747299", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "29564306", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25330664", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25330664", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23477", "sellingGeneralAndAdministrative": "4233642", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109962", "inventory": "None", "commonStock": "533397376", "currentDebt": "None", "investments": "None", "totalAssets": "182328516", "longTermDebt": "None", "shortTermDebt": "1293772", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "7666808", "reportedCurrency": "AUD", "retainedEarnings": "-405024586", "totalLiabilities": "9856310", "otherCurrentAssets": "14501553", "totalCurrentAssets": "173764061", "currentLongTermDebt": "1032612", "longTermInvestments": "None", "shortTermInvestments": "85374520", "currentNetReceivables": "1546", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8564455", "currentAccountsPayable": "3982851", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1684817", "totalShareholderEquity": "172472206", "capitalLeaseObligations": "652205", "otherCurrentLiabilities": "3935370", "totalCurrentLiabilities": "9211993", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "644317", "cashAndShortTermInvestments": "73886442", "commonStockSharesOutstanding": "145307980", "intangibleAssetsExcludingGoodwill": "7666808", "cashAndCashEquivalentsAtCarryingValue": "73886442", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22377429", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-28546264", "capitalExpenditures": "11501", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54170", "cashflowFromInvestment": "-30406234", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23477", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "income_statement": { "revenue": 1731134, "cost_of_revenue": 21110266, "gross_profit": -19379132, "ebit": -23429564, "ebitda": -22346077, "pretax_income": -21488434, "tax_provision": 21110266, "net_income": -21488434, "net_income_to_common": -21488434, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161790147, "total_current_assets": 191350442, "total_assets": 201579281, "short_term_debt": 233619, "long_term_debt": null, "total_debt": 233619, "total_liabilities": 12057539, "total_equity": 189521742, "shares_outstanding": 121619140, "goodwill_and_intangibles": 8240936 }, "cash_flow": { "operating_cash_flow": -7490229, "capital_expenditure": 466184.5, "free_cash_flow": -7024044.5, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95566, "ticker_id": 6602, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23429564", "ebitda": "-22346077", "netIncome": "-21488434", "grossProfit": "-19379132", "depreciation": "None", "totalRevenue": "1731134", "costOfRevenue": "21110266", "interestIncome": "None", "incomeBeforeTax": "-21488434", "interestExpense": "19808", "operatingIncome": "-44539830", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "21110266", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "25160698", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21110266", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21110266", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1083487", "sellingGeneralAndAdministrative": "4050432", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109962", "inventory": "1904467", "commonStock": "542105187", "currentDebt": "None", "investments": "None", "totalAssets": "201579281", "longTermDebt": "None", "shortTermDebt": "233619", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "8130974", "reportedCurrency": "None", "retainedEarnings": "-382647157", "totalLiabilities": "12057539", "otherCurrentAssets": "1915455", "totalCurrentAssets": "191350442", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20086308", "currentNetReceivables": "7558532", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10228839", "currentAccountsPayable": "3790216", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1593791", "totalShareholderEquity": "189521742", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6462517", "totalCurrentLiabilities": "10486352", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1571187", "cashAndShortTermInvestments": "161790147", "commonStockSharesOutstanding": "121619140", "intangibleAssetsExcludingGoodwill": "8130974", "cashAndCashEquivalentsAtCarryingValue": "161790147", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21488434", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-7490229", "capitalExpenditures": "466184.5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "95664070", "cashflowFromInvestment": "-20028677", "stockBasedCompensation": "898143", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1130929", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1731134, "cost_of_revenue": 21110266, "gross_profit": -19379132, "research_and_development": 21110266, "selling_general_admin": 4050432, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23429564, "depreciation_amortisation": 1083487, "ebitda": -22346077, "interest_expense": 19808, "interest_income": null, "other_non_operating": null, "pretax_income": -21488434, "tax_provision": 21110266, "effective_tax_rate": null, "net_income": -21488434, "net_income_continuing_ops": null, "net_income_to_common": -21488434, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 161790147, "short_term_investments": 20086308, "net_receivables": 7558532, "inventory": 1904467, "other_current_assets": null, "total_current_assets": 191350442, "net_ppe": null, "goodwill": 109962, "intangible_assets": 8130974, "goodwill_and_intangibles": 8240936, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10228839, "total_assets": 201579281, "short_term_debt": 233619, "accounts_payable": 3790216, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10486352, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1571187, "total_liabilities": 12057539, "total_debt": 233619, "preferred_stock": null, "minority_interest": null, "retained_earnings": -382647157, "total_equity": 189521742, "shares_outstanding": 121619140, "operating_cash_flow": -7490229, "stock_based_compensation": 898143, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 466184.5, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20028677, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 95664070, "free_cash_flow": -7024044.5, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23429564", "ebitda": "-22346077", "netIncome": "-21488434", "grossProfit": "-19379132", "depreciation": "None", "totalRevenue": "1731134", "costOfRevenue": "21110266", "interestIncome": "None", "incomeBeforeTax": "-21488434", "interestExpense": "19808", "operatingIncome": "-44539830", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "21110266", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "25160698", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21110266", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21110266", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1083487", "sellingGeneralAndAdministrative": "4050432", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109962", "inventory": "1904467", "commonStock": "542105187", "currentDebt": "None", "investments": "None", "totalAssets": "201579281", "longTermDebt": "None", "shortTermDebt": "233619", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "8130974", "reportedCurrency": "None", "retainedEarnings": "-382647157", "totalLiabilities": "12057539", "otherCurrentAssets": "1915455", "totalCurrentAssets": "191350442", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20086308", "currentNetReceivables": "7558532", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10228839", "currentAccountsPayable": "3790216", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1593791", "totalShareholderEquity": "189521742", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6462517", "totalCurrentLiabilities": "10486352", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1571187", "cashAndShortTermInvestments": "161790147", "commonStockSharesOutstanding": "121619140", "intangibleAssetsExcludingGoodwill": "8130974", "cashAndCashEquivalentsAtCarryingValue": "161790147", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21488434", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-7490229", "capitalExpenditures": "466184.5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "95664070", "cashflowFromInvestment": "-20028677", "stockBasedCompensation": "898143", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1130929", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "income_statement": { "revenue": 1731134, "cost_of_revenue": 21110266, "gross_profit": -19379132, "ebit": -23429564, "ebitda": -22346077, "pretax_income": -21488434, "tax_provision": 21110266, "net_income": -21488434, "net_income_to_common": -21488434, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161790147, "total_current_assets": 191350442, "total_assets": 201579281, "short_term_debt": 233619, "long_term_debt": 960763, "total_debt": 1194382, "total_liabilities": 12057539, "total_equity": 189521742, "shares_outstanding": 121619140, "goodwill_and_intangibles": 8240936 }, "cash_flow": { "operating_cash_flow": -16370788, "capital_expenditure": 12400, "free_cash_flow": -16358388, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95567, "ticker_id": 6602, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23429564", "ebitda": "-22346077", "netIncome": "-21488434", "grossProfit": "-19379132", "depreciation": "None", "totalRevenue": "1731134", "costOfRevenue": "21110266", "interestIncome": "None", "incomeBeforeTax": "-21488434", "interestExpense": "19808", "operatingIncome": "-44539830", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "21110266", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "25160698", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21110266", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21110266", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1083487", "sellingGeneralAndAdministrative": "4050432", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109962", "inventory": "1904467", "commonStock": "532443232", "currentDebt": "None", "investments": "None", "totalAssets": "201579281", "longTermDebt": "960763", "shortTermDebt": "233619", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "8130974", "reportedCurrency": "AUD", "retainedEarnings": "-382647157", "totalLiabilities": "12057539", "otherCurrentAssets": "7564278", "totalCurrentAssets": "191350442", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20086308", "currentNetReceivables": "5242", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10228839", "currentAccountsPayable": "3790216", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "960763", "totalShareholderEquity": "189521742", "capitalLeaseObligations": "633028", "otherCurrentLiabilities": "6462516", "totalCurrentLiabilities": "10486352", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1571187", "cashAndShortTermInvestments": "161790147", "commonStockSharesOutstanding": "121619140", "intangibleAssetsExcludingGoodwill": "8130974", "cashAndCashEquivalentsAtCarryingValue": "161790147", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21488434", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-16370788", "capitalExpenditures": "12400", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "95611929", "cashflowFromInvestment": "None", "stockBasedCompensation": "794078", "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": "2261858", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1731134, "cost_of_revenue": 21110266, "gross_profit": -19379132, "research_and_development": 21110266, "selling_general_admin": 4050432, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23429564, "depreciation_amortisation": 1083487, "ebitda": -22346077, "interest_expense": 19808, "interest_income": null, "other_non_operating": null, "pretax_income": -21488434, "tax_provision": 21110266, "effective_tax_rate": null, "net_income": -21488434, "net_income_continuing_ops": null, "net_income_to_common": -21488434, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 161790147, "short_term_investments": 20086308, "net_receivables": 5242, "inventory": 1904467, "other_current_assets": null, "total_current_assets": 191350442, "net_ppe": null, "goodwill": 109962, "intangible_assets": 8130974, "goodwill_and_intangibles": 8240936, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10228839, "total_assets": 201579281, "short_term_debt": 233619, "accounts_payable": 3790216, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10486352, "long_term_debt": 960763, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1571187, "total_liabilities": 12057539, "total_debt": 1194382, "preferred_stock": null, "minority_interest": null, "retained_earnings": -382647157, "total_equity": 189521742, "shares_outstanding": 121619140, "operating_cash_flow": -16370788, "stock_based_compensation": 794078, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12400, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 95611929, "free_cash_flow": -16358388, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23429564", "ebitda": "-22346077", "netIncome": "-21488434", "grossProfit": "-19379132", "depreciation": "None", "totalRevenue": "1731134", "costOfRevenue": "21110266", "interestIncome": "None", "incomeBeforeTax": "-21488434", "interestExpense": "19808", "operatingIncome": "-44539830", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "21110266", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "25160698", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21110266", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21110266", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1083487", "sellingGeneralAndAdministrative": "4050432", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109962", "inventory": "1904467", "commonStock": "532443232", "currentDebt": "None", "investments": "None", "totalAssets": "201579281", "longTermDebt": "960763", "shortTermDebt": "233619", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "8130974", "reportedCurrency": "AUD", "retainedEarnings": "-382647157", "totalLiabilities": "12057539", "otherCurrentAssets": "7564278", "totalCurrentAssets": "191350442", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20086308", "currentNetReceivables": "5242", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10228839", "currentAccountsPayable": "3790216", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "960763", "totalShareholderEquity": "189521742", "capitalLeaseObligations": "633028", "otherCurrentLiabilities": "6462516", "totalCurrentLiabilities": "10486352", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1571187", "cashAndShortTermInvestments": "161790147", "commonStockSharesOutstanding": "121619140", "intangibleAssetsExcludingGoodwill": "8130974", "cashAndCashEquivalentsAtCarryingValue": "161790147", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21488434", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-16370788", "capitalExpenditures": "12400", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "95611929", "cashflowFromInvestment": "None", "stockBasedCompensation": "794078", "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": "2261858", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 538000, "free_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95569, "ticker_id": 6602, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "raw_data": { "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "538000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 538000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55000, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "538000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "income_statement": { "revenue": 2110743, "cost_of_revenue": 995788, "gross_profit": 1114955, "ebit": -23194079, "ebitda": -22198291, "pretax_income": -21228191, "tax_provision": 2, "net_income": -21228191, "net_income_to_common": -21228191, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 103734981, "total_current_assets": 113037472, "total_assets": 123788785, "short_term_debt": 210119, "long_term_debt": 897923, "total_debt": 1108042, "total_liabilities": 8146011, "total_equity": 115642774, "shares_outstanding": 119688430, "goodwill_and_intangibles": 8740414 }, "cash_flow": { "operating_cash_flow": -17410614, "capital_expenditure": 466184.5, "free_cash_flow": -16944429.5, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95570, "ticker_id": 6602, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23194079", "ebitda": "-22198291", "netIncome": "-21228191", "grossProfit": "1114955", "depreciation": "None", "totalRevenue": "2110743", "costOfRevenue": "995788", "interestIncome": "None", "incomeBeforeTax": "-21228191", "interestExpense": "10786", "operatingIncome": "-43564356", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "25238641", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20436458", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "995788", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "995788", "sellingGeneralAndAdministrative": "4802183", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109962", "inventory": "1", "commonStock": "446711304", "currentDebt": "None", "investments": "None", "totalAssets": "123788785", "longTermDebt": "897923", "shortTermDebt": "210119", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "8630452", "reportedCurrency": "AUD", "retainedEarnings": "-361158723", "totalLiabilities": "8146011", "otherCurrentAssets": "3155571", "totalCurrentAssets": "113037472", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6146920", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10751313", "currentAccountsPayable": "3033712", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1614950", "totalShareholderEquity": "115642774", "capitalLeaseObligations": "717027", "otherCurrentLiabilities": "3312889", "totalCurrentLiabilities": "6556720", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1589290", "cashAndShortTermInvestments": "103734981", "commonStockSharesOutstanding": "119688430", "intangibleAssetsExcludingGoodwill": "8630452", "cashAndCashEquivalentsAtCarryingValue": "103734981", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21358312", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-17410614", "capitalExpenditures": "466184.5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-71859", "cashflowFromInvestment": "-81121", "stockBasedCompensation": "898143", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1130929", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2110743, "cost_of_revenue": 995788, "gross_profit": 1114955, "research_and_development": 20436458, "selling_general_admin": 4802183, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23194079, "depreciation_amortisation": 995788, "ebitda": -22198291, "interest_expense": 10786, "interest_income": null, "other_non_operating": null, "pretax_income": -21228191, "tax_provision": 2, "effective_tax_rate": null, "net_income": -21228191, "net_income_continuing_ops": null, "net_income_to_common": -21228191, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 103734981, "short_term_investments": null, "net_receivables": 6146920, "inventory": 1, "other_current_assets": null, "total_current_assets": 113037472, "net_ppe": null, "goodwill": 109962, "intangible_assets": 8630452, "goodwill_and_intangibles": 8740414, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10751313, "total_assets": 123788785, "short_term_debt": 210119, "accounts_payable": 3033712, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6556720, "long_term_debt": 897923, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1589290, "total_liabilities": 8146011, "total_debt": 1108042, "preferred_stock": null, "minority_interest": null, "retained_earnings": -361158723, "total_equity": 115642774, "shares_outstanding": 119688430, "operating_cash_flow": -17410614, "stock_based_compensation": 898143, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 466184.5, "acquisitions": null, "other_investing": null, "investing_cash_flow": -81121, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -71859, "free_cash_flow": -16944429.5, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23194079", "ebitda": "-22198291", "netIncome": "-21228191", "grossProfit": "1114955", "depreciation": "None", "totalRevenue": "2110743", "costOfRevenue": "995788", "interestIncome": "None", "incomeBeforeTax": "-21228191", "interestExpense": "10786", "operatingIncome": "-43564356", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "25238641", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20436458", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "995788", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "995788", "sellingGeneralAndAdministrative": "4802183", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109962", "inventory": "1", "commonStock": "446711304", "currentDebt": "None", "investments": "None", "totalAssets": "123788785", "longTermDebt": "897923", "shortTermDebt": "210119", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "8630452", "reportedCurrency": "AUD", "retainedEarnings": "-361158723", "totalLiabilities": "8146011", "otherCurrentAssets": "3155571", "totalCurrentAssets": "113037472", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6146920", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10751313", "currentAccountsPayable": "3033712", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1614950", "totalShareholderEquity": "115642774", "capitalLeaseObligations": "717027", "otherCurrentLiabilities": "3312889", "totalCurrentLiabilities": "6556720", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1589290", "cashAndShortTermInvestments": "103734981", "commonStockSharesOutstanding": "119688430", "intangibleAssetsExcludingGoodwill": "8630452", "cashAndCashEquivalentsAtCarryingValue": "103734981", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21358312", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-17410614", "capitalExpenditures": "466184.5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-71859", "cashflowFromInvestment": "-81121", "stockBasedCompensation": "898143", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1130929", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "income_statement": { "revenue": 1820188, "cost_of_revenue": 924019, "gross_profit": 896169, "ebit": -19994586, "ebitda": -19070567, "pretax_income": -19273098, "tax_provision": 1, "net_income": -19273098, "net_income_to_common": -19273098, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123417716, "total_current_assets": 134965344, "total_assets": 147448990, "short_term_debt": 185205, "long_term_debt": null, "total_debt": 185205, "total_liabilities": 10979601, "total_equity": 136469389, "shares_outstanding": 92155479, "goodwill_and_intangibles": 9490222 }, "cash_flow": { "operating_cash_flow": -17941500, "capital_expenditure": 23500, "free_cash_flow": -17918000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95571, "ticker_id": 6602, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19994586", "ebitda": "-19070567", "netIncome": "-19273098", "grossProfit": "896169", "depreciation": "None", "totalRevenue": "1820188", "costOfRevenue": "924019", "interestIncome": "None", "incomeBeforeTax": "-19273098", "interestExpense": "5414", "operatingIncome": "-21830440", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "20906422", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9819593", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "924019", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "924019", "sellingGeneralAndAdministrative": "4547046", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109962", "inventory": "2", "commonStock": "446272203", "currentDebt": "None", "investments": "None", "totalAssets": "147448990", "longTermDebt": "None", "shortTermDebt": "185205", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "9380260", "reportedCurrency": "AUD", "retainedEarnings": "-339930532", "totalLiabilities": "10979601", "otherCurrentAssets": "3574494", "totalCurrentAssets": "134965344", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7973134", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12483646", "currentAccountsPayable": "5448213", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1228268", "totalShareholderEquity": "136469389", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4138688", "totalCurrentLiabilities": "9772106", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1207495", "cashAndShortTermInvestments": "123417716", "commonStockSharesOutstanding": "92155479", "intangibleAssetsExcludingGoodwill": "9380260", "cashAndCashEquivalentsAtCarryingValue": "123417716", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19948174", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-17941500", "capitalExpenditures": "23500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38021000", "cashflowFromInvestment": "-15500", "stockBasedCompensation": "1000786", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1030909", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1820188, "cost_of_revenue": 924019, "gross_profit": 896169, "research_and_development": 9819593, "selling_general_admin": 4547046, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19994586, "depreciation_amortisation": 924019, "ebitda": -19070567, "interest_expense": 5414, "interest_income": null, "other_non_operating": null, "pretax_income": -19273098, "tax_provision": 1, "effective_tax_rate": null, "net_income": -19273098, "net_income_continuing_ops": null, "net_income_to_common": -19273098, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123417716, "short_term_investments": null, "net_receivables": 7973134, "inventory": 2, "other_current_assets": null, "total_current_assets": 134965344, "net_ppe": null, "goodwill": 109962, "intangible_assets": 9380260, "goodwill_and_intangibles": 9490222, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12483646, "total_assets": 147448990, "short_term_debt": 185205, "accounts_payable": 5448213, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9772106, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1207495, "total_liabilities": 10979601, "total_debt": 185205, "preferred_stock": null, "minority_interest": null, "retained_earnings": -339930532, "total_equity": 136469389, "shares_outstanding": 92155479, "operating_cash_flow": -17941500, "stock_based_compensation": 1000786, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23500, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15500, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 38021000, "free_cash_flow": -17918000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19994586", "ebitda": "-19070567", "netIncome": "-19273098", "grossProfit": "896169", "depreciation": "None", "totalRevenue": "1820188", "costOfRevenue": "924019", "interestIncome": "None", "incomeBeforeTax": "-19273098", "interestExpense": "5414", "operatingIncome": "-21830440", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "20906422", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9819593", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "924019", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "924019", "sellingGeneralAndAdministrative": "4547046", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109962", "inventory": "2", "commonStock": "446272203", "currentDebt": "None", "investments": "None", "totalAssets": "147448990", "longTermDebt": "None", "shortTermDebt": "185205", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "9380260", "reportedCurrency": "AUD", "retainedEarnings": "-339930532", "totalLiabilities": "10979601", "otherCurrentAssets": "3574494", "totalCurrentAssets": "134965344", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7973134", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12483646", "currentAccountsPayable": "5448213", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1228268", "totalShareholderEquity": "136469389", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4138688", "totalCurrentLiabilities": "9772106", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1207495", "cashAndShortTermInvestments": "123417716", "commonStockSharesOutstanding": "92155479", "intangibleAssetsExcludingGoodwill": "9380260", "cashAndCashEquivalentsAtCarryingValue": "123417716", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19948174", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-17941500", "capitalExpenditures": "23500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38021000", "cashflowFromInvestment": "-15500", "stockBasedCompensation": "1000786", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1030909", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -10005127, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123417716, "total_current_assets": 134965344, "total_assets": 147448990, "short_term_debt": null, "long_term_debt": 835446, "total_debt": 835446, "total_liabilities": 10979601, "total_equity": 136469389, "shares_outstanding": 89582528, "goodwill_and_intangibles": 9490222 }, "cash_flow": { "operating_cash_flow": -8347000, "capital_expenditure": 3000, "free_cash_flow": -8344000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95572, "ticker_id": 6602, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10005127", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "AUD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109962", "inventory": "None", "commonStock": "436610249", "currentDebt": "None", "investments": "None", "totalAssets": "147448990", "longTermDebt": "835446", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "9380260", "reportedCurrency": "AUD", "retainedEarnings": "-339930532", "totalLiabilities": "10979601", "otherCurrentAssets": "53194", "totalCurrentAssets": "134965344", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "7973134", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12483646", "currentAccountsPayable": "5448213", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "468513", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "136469389", "capitalLeaseObligations": "392822", "otherCurrentLiabilities": "3576387", "totalCurrentLiabilities": "9772106", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1207495", "cashAndShortTermInvestments": "123417716", "commonStockSharesOutstanding": "89582528", "intangibleAssetsExcludingGoodwill": "9380260", "cashAndCashEquivalentsAtCarryingValue": "123417716", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9636549", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-8347000", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "76192000", "cashflowFromInvestment": "-11765", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1030910", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10005127, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123417716, "short_term_investments": 0, "net_receivables": 7973134, "inventory": null, "other_current_assets": null, "total_current_assets": 134965344, "net_ppe": null, "goodwill": 109962, "intangible_assets": 9380260, "goodwill_and_intangibles": 9490222, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12483646, "total_assets": 147448990, "short_term_debt": null, "accounts_payable": 5448213, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9772106, "long_term_debt": 835446, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1207495, "total_liabilities": 10979601, "total_debt": 835446, "preferred_stock": null, "minority_interest": null, "retained_earnings": -339930532, "total_equity": 136469389, "shares_outstanding": 89582528, "operating_cash_flow": -8347000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11765, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 76192000, "free_cash_flow": -8344000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10005127", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "AUD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109962", "inventory": "None", "commonStock": "436610249", "currentDebt": "None", "investments": "None", "totalAssets": "147448990", "longTermDebt": "835446", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "9380260", "reportedCurrency": "AUD", "retainedEarnings": "-339930532", "totalLiabilities": "10979601", "otherCurrentAssets": "53194", "totalCurrentAssets": "134965344", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "7973134", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12483646", "currentAccountsPayable": "5448213", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "468513", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "136469389", "capitalLeaseObligations": "392822", "otherCurrentLiabilities": "3576387", "totalCurrentLiabilities": "9772106", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1207495", "cashAndShortTermInvestments": "123417716", "commonStockSharesOutstanding": "89582528", "intangibleAssetsExcludingGoodwill": "9380260", "cashAndCashEquivalentsAtCarryingValue": "123417716", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9636549", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-8347000", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "76192000", "cashflowFromInvestment": "-11765", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1030910", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -10005127, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 134965344, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 89582528, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14166000, "capital_expenditure": 1000, "free_cash_flow": -14165000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 95574, "ticker_id": 6602, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:26:33.862521+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10005127", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "None", "reportedCurrency": "AUD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "436610249", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "AUD", "retainedEarnings": "-339930532", "totalLiabilities": "None", "otherCurrentAssets": "53194", "totalCurrentAssets": "134965344", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7973134", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "5448213", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "468513", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3576387", "totalCurrentLiabilities": "9772106", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "89582528", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9636549", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-14166000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46000", "cashflowFromInvestment": "-11765", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1030910", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10005127, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": 7973134, "inventory": null, "other_current_assets": null, "total_current_assets": 134965344, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": 5448213, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9772106, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -339930532, "total_equity": null, "shares_outstanding": 89582528, "operating_cash_flow": -14166000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11765, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46000, "free_cash_flow": -14165000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10005127", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "None", "reportedCurrency": "AUD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "436610249", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "AUD", "retainedEarnings": "-339930532", "totalLiabilities": "None", "otherCurrentAssets": "53194", "totalCurrentAssets": "134965344", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7973134", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "5448213", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "468513", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3576387", "totalCurrentLiabilities": "9772106", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "89582528", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9636549", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "AUD", "changeInInventory": "None", "operatingCashflow": "-14166000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46000", "cashflowFromInvestment": "-11765", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1030910", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }