{ "ticker": { "uuid": "302271a5-8c0c-4907-b671-1010092470fa", "symbol": "RDHL", "name": "Redhill Biopharma Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/302271a5-8c0c-4907-b671-1010092470fa/", "api_url": "https://sharemaestro.com/factors/api/tickers/302271a5-8c0c-4907-b671-1010092470fa/" }, "ticker_metadata": { "id": 7964, "uuid": "302271a5-8c0c-4907-b671-1010092470fa", "symbol": "RDHL", "name": "Redhill Biopharma Ltd", "asset_type": "equity", "market_cap": 5243200, "stock_exchange_id": 2, "industry": "Drug Manufacturers - Specialty & Generic", "sector": "Healthcare", "description": "RedHill Biopharma Ltd., a specialty biopharmaceutical company, primarily focused on gastrointestinal and infectious diseases. The company is headquartered in Tel Aviv, Israel.", "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": "302271a5-8c0c-4907-b671-1010092470fa", "symbol": "RDHL", "name": "Redhill Biopharma Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/302271a5-8c0c-4907-b671-1010092470fa/", "api_url": "https://sharemaestro.com/factors/api/tickers/302271a5-8c0c-4907-b671-1010092470fa/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.31, "value": 0.4, "quality": 0.4, "momentum": 0.4, "coverage": 0.788, "confidence": 0.788, "delta": null }, "headline_factors": { "price": 1.03, "market_cap": 52450958830, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.1005, "piotroski_f_score": 2, "momentum_12_1": -0.4925, "volatility_252d": 0.7467 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:12.768992+00:00", "batch_id": "" }, "size": { "price_close": 1.03, "market_cap": 52450958830, "market_cap_usd": 52450958830, "enterprise_value": 52447157830, "shares_outstanding": 50923261000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 12289.3531, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5437.5864, "ev_ebitda": null, "ev_ebit": -6506.2843, "ev_sales": 183381.6707, "ev_fcf": -5437.1924, "earnings_yield": null, "fcf_yield": -0.0002, "price_to_sales": null, "price_to_book": 12289.3531, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 1, "operating_margin": -28.1853, "net_margin": -1.5, "ebitda_margin": -26.7552, "fcf_margin": -33.7273, "roe": -0.1005, "roa": -0.0169, "roic": -12.9459, "roc_greenblatt": null, "asset_turnover": 0.0113, "cash_conversion": 22.4848, "accruals_ratio": 0.3639, "sbc_to_revenue": 1.5979, "piotroski_f_score": 2, "altman_z_score": 1468.6299, "earnings_stability_5y": 0.223, "revenue_stability_5y": 1.0761, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0113, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 4.9384, "net_debt_to_ebitda": 0.4967, "debt_to_assets": 0.0067, "interest_coverage": -424.2632, "current_ratio": 0.3396, "quick_ratio": 0.3396, "net_debt": -3801000, "local_beta": -0.003, "volatility_252d": 0.7467, "volatility_60d": 1.557, "max_drawdown_12m": -0.6575, "risk_adjusted_momentum": -0.6595 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.8334, "revenue_growth_5y_cagr": -0.6615, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0198, "price_return_3m": 0.1196, "price_return_6m": -0.1417, "price_return_9m": -0.2815, "price_return_12m": -0.4824, "price_return_12m_ex1m": -0.4925, "momentum_6m": -0.1417, "momentum_12m": -0.4824, "momentum_12_1": -0.4925, "distance_from_52w_high": -0.5297, "distance_from_52w_low": 0.3733, "relative_strength": -0.6404 }, "raw_ttm": { "revenue_ttm": 286000, "gross_profit_ttm": 286000, "ebit_ttm": -8061000, "ebitda_ttm": -7652000, "net_income_ttm": -429000, "eps_diluted_ttm": -0.0, "operating_cash_flow_ttm": -9651000, "capital_expenditure_ttm": 5000, "fcf_ttm": -9646000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 19000, "cash_and_equivalents": 3971000, "total_current_assets": 6528000, "total_current_liabilities": 19221000, "net_ppe": null, "total_assets": 25345000, "total_debt": 170000, "total_equity": 4268000, "net_working_capital": -16494000, "book_value_per_share": 0.0001, "retained_earnings": -413755000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1023000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 60, "quality_composite": 60, "momentum_composite": 60, "growth_composite": 60, "yield_composite": 60, "svqf_composite": 65, "vc1_composite": 60, "vc2_composite": 60, "vc3_composite": 60, "trending_value_composite": null, "overall_composite": 69, "quality_value_composite": 0.4, "os_score": 0.31, "value_percentile": 0.4, "quality_percentile": 0.4, "momentum_percentile": 0.4, "factor_coverage": 0.788, "signal_confidence": 0.788, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 2536, "ticker_id": 7964, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:12.768992+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.03, "market_cap": 52450958830, "market_cap_usd": 52450958830, "enterprise_value": 52447157830, "shares_outstanding": 50923261000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 12289.35305295, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5437.58644309, "ev_ebitda": null, "ev_ebit": -6506.28431088, "ev_sales": 183381.67073427, "ev_fcf": -5437.19239374, "earnings_yield": null, "fcf_yield": -0.00018392, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 1, "operating_margin": -28.18531469, "net_margin": -1.5, "ebitda_margin": -26.75524476, "fcf_margin": -33.72727273, "roe": -0.10051546, "roa": -0.01692642, "roic": -12.94593148, "roc_greenblatt": null, "asset_turnover": 0.01128428, "cash_conversion": 22.48484848, "accruals_ratio": 0.36385875, "sbc_to_revenue": 1.5979021, "debt_to_equity": 4.93837863, "net_debt_to_ebitda": 0.49673288, "debt_to_assets": 0.00670744, "interest_coverage": -424.26315789, "current_ratio": 0.33962853, "quick_ratio": 0.33962853, "net_debt": -3801000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.83335491, "revenue_growth_5y_cagr": -0.66150571, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 2, "altman_z_score": 1468.62989867, "earnings_stability_5y": 0.222971, "revenue_stability_5y": 1.076124, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01980198, "price_return_3m": 0.11956522, "price_return_6m": -0.14166667, "price_return_9m": -0.2814789, "price_return_12m": -0.48241206, "price_return_12m_ex1m": -0.49246231, "distance_from_52w_high": -0.52968037, "distance_from_52w_low": 0.37333333, "relative_strength": -0.64035311, "local_beta": -0.003, "volatility_252d": 0.746689, "volatility_60d": 1.556959, "max_drawdown_12m": -0.65753425, "revenue_ttm": 286000, "gross_profit_ttm": 286000, "ebit_ttm": -8061000, "ebitda_ttm": -7652000, "net_income_ttm": -429000, "eps_diluted_ttm": -8.42e-06, "operating_cash_flow_ttm": -9651000, "capital_expenditure_ttm": 5000, "fcf_ttm": -9646000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 19000, "cash_and_equivalents": 3971000, "total_current_assets": 6528000, "total_current_liabilities": 19221000, "net_ppe": null, "total_assets": 25345000, "total_debt": 170000, "total_equity": 4268000, "net_working_capital": -16494000, "book_value_per_share": 8.381e-05, "retained_earnings": -413755000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1023000, "tangible_book_per_share": null, "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": 60, "quality_composite": 60, "momentum_composite": 60, "growth_composite": 60, "yield_composite": 60, "svqf_composite": 65, "vc1_composite": 60, "vc2_composite": 60, "vc3_composite": 60, "trending_value_composite": null, "overall_composite": 69, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.03, "os": 0.31, "value": 0.4, "quality": 0.4, "momentum": 0.4, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1005, "momentum_12_1": -0.4925, "complete_fields": { "id": 2536, "ticker_id": 7964, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:12.768992+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.03, "market_cap": 52450958830, "market_cap_usd": 52450958830, "enterprise_value": 52447157830, "shares_outstanding": 50923261000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 12289.35305295, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5437.58644309, "ev_ebitda": null, "ev_ebit": -6506.28431088, "ev_sales": 183381.67073427, "ev_fcf": -5437.19239374, "earnings_yield": null, "fcf_yield": -0.00018392, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 1, "operating_margin": -28.18531469, "net_margin": -1.5, "ebitda_margin": -26.75524476, "fcf_margin": -33.72727273, "roe": -0.10051546, "roa": -0.01692642, "roic": -12.94593148, "roc_greenblatt": null, "asset_turnover": 0.01128428, "cash_conversion": 22.48484848, "accruals_ratio": 0.36385875, "sbc_to_revenue": 1.5979021, "debt_to_equity": 4.93837863, "net_debt_to_ebitda": 0.49673288, "debt_to_assets": 0.00670744, "interest_coverage": -424.26315789, "current_ratio": 0.33962853, "quick_ratio": 0.33962853, "net_debt": -3801000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.83335491, "revenue_growth_5y_cagr": -0.66150571, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 2, "altman_z_score": 1468.62989867, "earnings_stability_5y": 0.222971, "revenue_stability_5y": 1.076124, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01980198, "price_return_3m": 0.11956522, "price_return_6m": -0.14166667, "price_return_9m": -0.2814789, "price_return_12m": -0.48241206, "price_return_12m_ex1m": -0.49246231, "distance_from_52w_high": -0.52968037, "distance_from_52w_low": 0.37333333, "relative_strength": -0.64035311, "local_beta": -0.003, "volatility_252d": 0.746689, "volatility_60d": 1.556959, "max_drawdown_12m": -0.65753425, "revenue_ttm": 286000, "gross_profit_ttm": 286000, "ebit_ttm": -8061000, "ebitda_ttm": -7652000, "net_income_ttm": -429000, "eps_diluted_ttm": -8.42e-06, "operating_cash_flow_ttm": -9651000, "capital_expenditure_ttm": 5000, "fcf_ttm": -9646000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 19000, "cash_and_equivalents": 3971000, "total_current_assets": 6528000, "total_current_liabilities": 19221000, "net_ppe": null, "total_assets": 25345000, "total_debt": 170000, "total_equity": 4268000, "net_working_capital": -16494000, "book_value_per_share": 8.381e-05, "retained_earnings": -413755000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1023000, "tangible_book_per_share": null, "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": 60, "quality_composite": 60, "momentum_composite": 60, "growth_composite": 60, "yield_composite": 60, "svqf_composite": 65, "vc1_composite": 60, "vc2_composite": 60, "vc3_composite": 60, "trending_value_composite": null, "overall_composite": 69, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "income_statement": { "revenue": 286000, "cost_of_revenue": null, "gross_profit": 286000, "ebit": -8061000, "ebitda": -7652000, "pretax_income": -8080000, "tax_provision": null, "net_income": -429000, "net_income_to_common": -429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3971000, "total_current_assets": 6528000, "total_assets": 25345000, "short_term_debt": 170000, "long_term_debt": null, "total_debt": 170000, "total_liabilities": 21077000, "total_equity": 4268000, "shares_outstanding": 3159175, "goodwill_and_intangibles": 5291000 }, "cash_flow": { "operating_cash_flow": -9651000, "capital_expenditure": 5000, "free_cash_flow": -9646000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157077, "ticker_id": 7964, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8061000", "ebitda": "-7652000", "netIncome": "-429000", "grossProfit": "286000", "depreciation": "None", "totalRevenue": "286000", "costOfRevenue": "None", "interestIncome": "23000", "incomeBeforeTax": "-8080000", "interestExpense": "19000", "operatingIncome": "-7909000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1331000", "nonInterestIncome": "None", "operatingExpenses": "8195000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2023000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "409000", "sellingGeneralAndAdministrative": "6172000", "netIncomeFromContinuingOperations": "-8080000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "147641000", "currentDebt": "None", "investments": "None", "totalAssets": "25345000", "longTermDebt": "None", "shortTermDebt": "170000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5291000", "reportedCurrency": "USD", "retainedEarnings": "-413755000", "totalLiabilities": "21077000", "otherCurrentAssets": "78000", "totalCurrentAssets": "6528000", "currentLongTermDebt": "None", "longTermInvestments": "12050000", "shortTermInvestments": "None", "currentNetReceivables": "2479000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18817000", "currentAccountsPayable": "6416000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1070000", "totalShareholderEquity": "4268000", "capitalLeaseObligations": "1070000", "otherCurrentLiabilities": "12635000", "totalCurrentLiabilities": "19221000", "otherNonCurrentLiabilities": "956000", "totalNonCurrentLiabilities": "1856000", "cashAndShortTermInvestments": "3971000", "commonStockSharesOutstanding": "3159175", "intangibleAssetsExcludingGoodwill": "5291000", "cashAndCashEquivalentsAtCarryingValue": "3971000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-429000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-375000", "operatingCashflow": "-9651000", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7317000", "cashflowFromInvestment": "1691000", "stockBasedCompensation": "457000", "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": "409000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 286000, "cost_of_revenue": null, "gross_profit": 286000, "research_and_development": 2023000, "selling_general_admin": 6172000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8061000, "depreciation_amortisation": 409000, "ebitda": -7652000, "interest_expense": 19000, "interest_income": null, "other_non_operating": null, "pretax_income": -8080000, "tax_provision": null, "effective_tax_rate": null, "net_income": -429000, "net_income_continuing_ops": -8080000, "net_income_to_common": -429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3971000, "short_term_investments": null, "net_receivables": 2479000, "inventory": 0, "other_current_assets": null, "total_current_assets": 6528000, "net_ppe": null, "goodwill": null, "intangible_assets": 5291000, "goodwill_and_intangibles": 5291000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18817000, "total_assets": 25345000, "short_term_debt": 170000, "accounts_payable": 6416000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19221000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1856000, "total_liabilities": 21077000, "total_debt": 170000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -413755000, "total_equity": 4268000, "shares_outstanding": 3159175, "operating_cash_flow": -9651000, "stock_based_compensation": 457000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1691000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7317000, "free_cash_flow": -9646000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8061000", "ebitda": "-7652000", "netIncome": "-429000", "grossProfit": "286000", "depreciation": "None", "totalRevenue": "286000", "costOfRevenue": "None", "interestIncome": "23000", "incomeBeforeTax": "-8080000", "interestExpense": "19000", "operatingIncome": "-7909000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1331000", "nonInterestIncome": "None", "operatingExpenses": "8195000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2023000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "409000", "sellingGeneralAndAdministrative": "6172000", "netIncomeFromContinuingOperations": "-8080000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "147641000", "currentDebt": "None", "investments": "None", "totalAssets": "25345000", "longTermDebt": "None", "shortTermDebt": "170000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5291000", "reportedCurrency": "USD", "retainedEarnings": "-413755000", "totalLiabilities": "21077000", "otherCurrentAssets": "78000", "totalCurrentAssets": "6528000", "currentLongTermDebt": "None", "longTermInvestments": "12050000", "shortTermInvestments": "None", "currentNetReceivables": "2479000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18817000", "currentAccountsPayable": "6416000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1070000", "totalShareholderEquity": "4268000", "capitalLeaseObligations": "1070000", "otherCurrentLiabilities": "12635000", "totalCurrentLiabilities": "19221000", "otherNonCurrentLiabilities": "956000", "totalNonCurrentLiabilities": "1856000", "cashAndShortTermInvestments": "3971000", "commonStockSharesOutstanding": "3159175", "intangibleAssetsExcludingGoodwill": "5291000", "cashAndCashEquivalentsAtCarryingValue": "3971000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-429000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-375000", "operatingCashflow": "-9651000", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7317000", "cashflowFromInvestment": "1691000", "stockBasedCompensation": "457000", "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": "409000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "income_statement": { "revenue": 8043000, "cost_of_revenue": 3192000, "gross_profit": 4851000, "ebit": -8213000, "ebitda": -7594000, "pretax_income": -8268000, "tax_provision": null, "net_income": -8268000, "net_income_to_common": -8268000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4617000, "total_current_assets": 11911000, "total_assets": 18043000, "short_term_debt": 705999, "long_term_debt": null, "total_debt": 705999, "total_liabilities": 22726000, "total_equity": -4683000, "shares_outstanding": 2464544, "goodwill_and_intangibles": 5547000 }, "cash_flow": { "operating_cash_flow": -9369000, "capital_expenditure": 9000, "free_cash_flow": -9360000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157081, "ticker_id": 7964, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8213000", "ebitda": "-7594000", "netIncome": "-8268000", "grossProfit": "4851000", "depreciation": "None", "totalRevenue": "8043000", "costOfRevenue": "3192000", "interestIncome": "133000", "incomeBeforeTax": "-8268000", "interestExpense": "55000", "operatingIncome": "-14613000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1852000", "nonInterestIncome": "None", "operatingExpenses": "19464000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1588000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3192000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "619000", "sellingGeneralAndAdministrative": "14515000", "netIncomeFromContinuingOperations": "-8268000" }, "balance": { "goodwill": "None", "inventory": "3651000", "commonStock": "35036000", "currentDebt": "None", "investments": "None", "totalAssets": "18043000", "longTermDebt": "None", "shortTermDebt": "705999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5547000", "reportedCurrency": "USD", "retainedEarnings": "-414801000", "totalLiabilities": "22726000", "otherCurrentAssets": "77000", "totalCurrentAssets": "11911000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "2735000", "currentNetReceivables": "3566000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6132000", "currentAccountsPayable": "7861000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "356000", "totalShareholderEquity": "-4683000", "capitalLeaseObligations": "356000", "otherCurrentLiabilities": "13656000", "totalCurrentLiabilities": "22223000", "otherNonCurrentLiabilities": "500000", "totalNonCurrentLiabilities": "503000", "cashAndShortTermInvestments": "4617000", "commonStockSharesOutstanding": "2464544", "intangibleAssetsExcludingGoodwill": "5547000", "cashAndCashEquivalentsAtCarryingValue": "4617000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8268000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "738000", "operatingCashflow": "-9369000", "capitalExpenditures": "9000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8417000", "cashflowFromInvestment": "-9000", "stockBasedCompensation": "665000", "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": "619000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8043000, "cost_of_revenue": 3192000, "gross_profit": 4851000, "research_and_development": 1588000, "selling_general_admin": 14515000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8213000, "depreciation_amortisation": 619000, "ebitda": -7594000, "interest_expense": 55000, "interest_income": null, "other_non_operating": null, "pretax_income": -8268000, "tax_provision": null, "effective_tax_rate": null, "net_income": -8268000, "net_income_continuing_ops": -8268000, "net_income_to_common": -8268000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4617000, "short_term_investments": 2735000, "net_receivables": 3566000, "inventory": 3651000, "other_current_assets": null, "total_current_assets": 11911000, "net_ppe": null, "goodwill": null, "intangible_assets": 5547000, "goodwill_and_intangibles": 5547000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6132000, "total_assets": 18043000, "short_term_debt": 705999, "accounts_payable": 7861000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22223000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 503000, "total_liabilities": 22726000, "total_debt": 705999, "preferred_stock": null, "minority_interest": null, "retained_earnings": -414801000, "total_equity": -4683000, "shares_outstanding": 2464544, "operating_cash_flow": -9369000, "stock_based_compensation": 665000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8417000, "free_cash_flow": -9360000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8213000", "ebitda": "-7594000", "netIncome": "-8268000", "grossProfit": "4851000", "depreciation": "None", "totalRevenue": "8043000", "costOfRevenue": "3192000", "interestIncome": "133000", "incomeBeforeTax": "-8268000", "interestExpense": "55000", "operatingIncome": "-14613000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1852000", "nonInterestIncome": "None", "operatingExpenses": "19464000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1588000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3192000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "619000", "sellingGeneralAndAdministrative": "14515000", "netIncomeFromContinuingOperations": "-8268000" }, "balance": { "goodwill": "None", "inventory": "3651000", "commonStock": "35036000", "currentDebt": "None", "investments": "None", "totalAssets": "18043000", "longTermDebt": "None", "shortTermDebt": "705999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5547000", "reportedCurrency": "USD", "retainedEarnings": "-414801000", "totalLiabilities": "22726000", "otherCurrentAssets": "77000", "totalCurrentAssets": "11911000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "2735000", "currentNetReceivables": "3566000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6132000", "currentAccountsPayable": "7861000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "356000", "totalShareholderEquity": "-4683000", "capitalLeaseObligations": "356000", "otherCurrentLiabilities": "13656000", "totalCurrentLiabilities": "22223000", "otherNonCurrentLiabilities": "500000", "totalNonCurrentLiabilities": "503000", "cashAndShortTermInvestments": "4617000", "commonStockSharesOutstanding": "2464544", "intangibleAssetsExcludingGoodwill": "5547000", "cashAndCashEquivalentsAtCarryingValue": "4617000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8268000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "738000", "operatingCashflow": "-9369000", "capitalExpenditures": "9000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8417000", "cashflowFromInvestment": "-9000", "stockBasedCompensation": "665000", "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": "619000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "income_statement": { "revenue": 6530000, "cost_of_revenue": 3459000, "gross_profit": 3071000, "ebit": 24283000, "ebitda": 26273000, "pretax_income": 23916000, "tax_provision": -2, "net_income": 23916000, "net_income_to_common": 23916000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5569000, "total_current_assets": 16140095, "total_assets": 23047136, "short_term_debt": 1436004, "long_term_debt": null, "total_debt": 1436004, "total_liabilities": 20978124, "total_equity": 2069012, "shares_outstanding": 518244, "goodwill_and_intangibles": 5578000 }, "cash_flow": { "operating_cash_flow": -35820000, "capital_expenditure": 11000, "free_cash_flow": -35809000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157086, "ticker_id": 7964, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24283000", "ebitda": "26273000", "netIncome": "23916000", "grossProfit": "3071000", "depreciation": "None", "totalRevenue": "6530000", "costOfRevenue": "3459000", "interestIncome": "94000", "incomeBeforeTax": "23916000", "interestExpense": "367000", "operatingIncome": "12632000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2", "reportedCurrency": "USD", "netInterestIncome": "-2158000", "nonInterestIncome": "None", "operatingExpenses": "-9561000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3528000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3459000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1990000", "sellingGeneralAndAdministrative": "28880000", "netIncomeFromContinuingOperations": "23916000" }, "balance": { "goodwill": "None", "inventory": "4389000", "commonStock": "21441127", "currentDebt": "None", "investments": "None", "totalAssets": "23047136", "longTermDebt": "None", "shortTermDebt": "1436004", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5578000", "reportedCurrency": "USD", "retainedEarnings": "-407737421", "totalLiabilities": "20978124", "otherCurrentAssets": "2107039", "totalCurrentAssets": "16140095", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "790037", "currentNetReceivables": "3285019", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6907041", "currentAccountsPayable": "3278000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1173000", "totalShareholderEquity": "2069012", "capitalLeaseObligations": "1173000", "otherCurrentLiabilities": "14528110", "totalCurrentLiabilities": "19242114", "otherNonCurrentLiabilities": "540000", "totalNonCurrentLiabilities": "1736010", "cashAndShortTermInvestments": "5569000", "commonStockSharesOutstanding": "518244", "intangibleAssetsExcludingGoodwill": "5578000", "cashAndCashEquivalentsAtCarryingValue": "5569000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23916000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2380849", "operatingCashflow": "-35820000", "capitalExpenditures": "11000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21383755", "cashflowFromInvestment": "3989", "stockBasedCompensation": "1647000", "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": "1990000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6530000, "cost_of_revenue": 3459000, "gross_profit": 3071000, "research_and_development": 3528000, "selling_general_admin": 28880000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24283000, "depreciation_amortisation": 1990000, "ebitda": 26273000, "interest_expense": 367000, "interest_income": null, "other_non_operating": null, "pretax_income": 23916000, "tax_provision": -2, "effective_tax_rate": null, "net_income": 23916000, "net_income_continuing_ops": 23916000, "net_income_to_common": 23916000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5569000, "short_term_investments": 790037, "net_receivables": 3285019, "inventory": 4389000, "other_current_assets": null, "total_current_assets": 16140095, "net_ppe": null, "goodwill": null, "intangible_assets": 5578000, "goodwill_and_intangibles": 5578000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6907041, "total_assets": 23047136, "short_term_debt": 1436004, "accounts_payable": 3278000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19242114, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1736010, "total_liabilities": 20978124, "total_debt": 1436004, "preferred_stock": null, "minority_interest": null, "retained_earnings": -407737421, "total_equity": 2069012, "shares_outstanding": 518244, "operating_cash_flow": -35820000, "stock_based_compensation": 1647000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3989, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21383755, "free_cash_flow": -35809000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24283000", "ebitda": "26273000", "netIncome": "23916000", "grossProfit": "3071000", "depreciation": "None", "totalRevenue": "6530000", "costOfRevenue": "3459000", "interestIncome": "94000", "incomeBeforeTax": "23916000", "interestExpense": "367000", "operatingIncome": "12632000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2", "reportedCurrency": "USD", "netInterestIncome": "-2158000", "nonInterestIncome": "None", "operatingExpenses": "-9561000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3528000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3459000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1990000", "sellingGeneralAndAdministrative": "28880000", "netIncomeFromContinuingOperations": "23916000" }, "balance": { "goodwill": "None", "inventory": "4389000", "commonStock": "21441127", "currentDebt": "None", "investments": "None", "totalAssets": "23047136", "longTermDebt": "None", "shortTermDebt": "1436004", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5578000", "reportedCurrency": "USD", "retainedEarnings": "-407737421", "totalLiabilities": "20978124", "otherCurrentAssets": "2107039", "totalCurrentAssets": "16140095", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "790037", "currentNetReceivables": "3285019", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6907041", "currentAccountsPayable": "3278000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1173000", "totalShareholderEquity": "2069012", "capitalLeaseObligations": "1173000", "otherCurrentLiabilities": "14528110", "totalCurrentLiabilities": "19242114", "otherNonCurrentLiabilities": "540000", "totalNonCurrentLiabilities": "1736010", "cashAndShortTermInvestments": "5569000", "commonStockSharesOutstanding": "518244", "intangibleAssetsExcludingGoodwill": "5578000", "cashAndCashEquivalentsAtCarryingValue": "5569000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23916000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2380849", "operatingCashflow": "-35820000", "capitalExpenditures": "11000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21383755", "cashflowFromInvestment": "3989", "stockBasedCompensation": "1647000", "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": "1990000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "income_statement": { "revenue": 61800000, "cost_of_revenue": 33337000, "gross_profit": 28463000, "ebit": -30336000, "ebitda": -22182000, "pretax_income": -71669000, "tax_provision": -12424000, "net_income": -71669000, "net_income_to_common": -71669000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19968000, "total_current_assets": 85900000, "total_assets": 158870000, "short_term_debt": 116248000, "long_term_debt": null, "total_debt": 116248000, "total_liabilities": 207270000, "total_equity": -48400000, "shares_outstanding": 123858, "goodwill_and_intangibles": 65626000 }, "cash_flow": { "operating_cash_flow": -29185000, "capital_expenditure": 198000, "free_cash_flow": -28987000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157091, "ticker_id": 7964, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-30336000", "ebitda": "-22182000", "netIncome": "-71669000", "grossProfit": "28463000", "depreciation": "None", "totalRevenue": "61800000", "costOfRevenue": "33337000", "interestIncome": "140000", "incomeBeforeTax": "-71669000", "interestExpense": "41333000", "operatingIncome": "-42844000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-12424000", "reportedCurrency": "USD", "netInterestIncome": "-41249000", "nonInterestIncome": "None", "operatingExpenses": "71307000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7279000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33337000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8154000", "sellingGeneralAndAdministrative": "54970000", "netIncomeFromContinuingOperations": "-71669000" }, "balance": { "goodwill": "None", "inventory": "11009000", "commonStock": "2835000", "currentDebt": "None", "investments": "None", "totalAssets": "158870000", "longTermDebt": "None", "shortTermDebt": "116248000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "65626000", "reportedCurrency": "USD", "retainedEarnings": "-433860000", "totalLiabilities": "207270000", "otherCurrentAssets": "17033000", "totalCurrentAssets": "85900000", "currentLongTermDebt": "115216000", "longTermInvestments": "None", "shortTermInvestments": "15000", "currentNetReceivables": "37875000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72970000", "currentAccountsPayable": "4230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "122691000", "totalShareholderEquity": "-48400000", "capitalLeaseObligations": "7475000", "otherCurrentLiabilities": "76976000", "totalCurrentLiabilities": "197454000", "otherNonCurrentLiabilities": "750000", "totalNonCurrentLiabilities": "9816000", "cashAndShortTermInvestments": "19968000", "commonStockSharesOutstanding": "123858", "intangibleAssetsExcludingGoodwill": "65626000", "cashAndCashEquivalentsAtCarryingValue": "19968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71669000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "3801000", "operatingCashflow": "-29185000", "capitalExpenditures": "198000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11453000", "cashflowFromInvestment": "8302000", "stockBasedCompensation": "5675000", "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": "8154000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 61800000, "cost_of_revenue": 33337000, "gross_profit": 28463000, "research_and_development": 7279000, "selling_general_admin": 54970000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -30336000, "depreciation_amortisation": 8154000, "ebitda": -22182000, "interest_expense": 41333000, "interest_income": null, "other_non_operating": null, "pretax_income": -71669000, "tax_provision": -12424000, "effective_tax_rate": null, "net_income": -71669000, "net_income_continuing_ops": -71669000, "net_income_to_common": -71669000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19968000, "short_term_investments": 15000, "net_receivables": 37875000, "inventory": 11009000, "other_current_assets": null, "total_current_assets": 85900000, "net_ppe": null, "goodwill": null, "intangible_assets": 65626000, "goodwill_and_intangibles": 65626000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 72970000, "total_assets": 158870000, "short_term_debt": 116248000, "accounts_payable": 4230000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 197454000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9816000, "total_liabilities": 207270000, "total_debt": 116248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -433860000, "total_equity": -48400000, "shares_outstanding": 123858, "operating_cash_flow": -29185000, "stock_based_compensation": 5675000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 198000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8302000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11453000, "free_cash_flow": -28987000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-30336000", "ebitda": "-22182000", "netIncome": "-71669000", "grossProfit": "28463000", "depreciation": "None", "totalRevenue": "61800000", "costOfRevenue": "33337000", "interestIncome": "140000", "incomeBeforeTax": "-71669000", "interestExpense": "41333000", "operatingIncome": "-42844000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-12424000", "reportedCurrency": "USD", "netInterestIncome": "-41249000", "nonInterestIncome": "None", "operatingExpenses": "71307000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7279000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33337000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8154000", "sellingGeneralAndAdministrative": "54970000", "netIncomeFromContinuingOperations": "-71669000" }, "balance": { "goodwill": "None", "inventory": "11009000", "commonStock": "2835000", "currentDebt": "None", "investments": "None", "totalAssets": "158870000", "longTermDebt": "None", "shortTermDebt": "116248000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "65626000", "reportedCurrency": "USD", "retainedEarnings": "-433860000", "totalLiabilities": "207270000", "otherCurrentAssets": "17033000", "totalCurrentAssets": "85900000", "currentLongTermDebt": "115216000", "longTermInvestments": "None", "shortTermInvestments": "15000", "currentNetReceivables": "37875000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72970000", "currentAccountsPayable": "4230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "122691000", "totalShareholderEquity": "-48400000", "capitalLeaseObligations": "7475000", "otherCurrentLiabilities": "76976000", "totalCurrentLiabilities": "197454000", "otherNonCurrentLiabilities": "750000", "totalNonCurrentLiabilities": "9816000", "cashAndShortTermInvestments": "19968000", "commonStockSharesOutstanding": "123858", "intangibleAssetsExcludingGoodwill": "65626000", "cashAndCashEquivalentsAtCarryingValue": "19968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71669000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "3801000", "operatingCashflow": "-29185000", "capitalExpenditures": "198000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11453000", "cashflowFromInvestment": "8302000", "stockBasedCompensation": "5675000", "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": "8154000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "income_statement": { "revenue": 85757000, "cost_of_revenue": 49406000, "gross_profit": 36351000, "ebit": -81177000, "ebitda": -63028000, "pretax_income": -97744000, "tax_provision": 16567000, "net_income": -97744000, "net_income_to_common": -97744000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29474000, "total_current_assets": 89152000, "total_assets": 181188000, "short_term_debt": 3236022, "long_term_debt": 83620000, "total_debt": 86856022, "total_liabilities": 172313000, "total_equity": 8875000, "shares_outstanding": 93054, "goodwill_and_intangibles": 71644000 }, "cash_flow": { "operating_cash_flow": -65047000, "capital_expenditure": 115000, "free_cash_flow": -64932000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157096, "ticker_id": 7964, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-81177000", "ebitda": "-63028000", "netIncome": "-97744000", "grossProfit": "36351000", "depreciation": "None", "totalRevenue": "85757000", "costOfRevenue": "49406000", "interestIncome": "51000", "incomeBeforeTax": "-97744000", "interestExpense": "16567000", "operatingIncome": "-81135000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "16567000", "reportedCurrency": "USD", "netInterestIncome": "-16581000", "nonInterestIncome": "None", "operatingExpenses": "117486000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29498000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49406000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18149000", "sellingGeneralAndAdministrative": "76603000", "netIncomeFromContinuingOperations": "-97744000" }, "balance": { "goodwill": "None", "inventory": "14810000", "commonStock": "1495000", "currentDebt": "None", "investments": "None", "totalAssets": "181188000", "longTermDebt": "83620000", "shortTermDebt": "3236022", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "71644000", "reportedCurrency": "USD", "retainedEarnings": "-367866000", "totalLiabilities": "172313000", "otherCurrentAssets": "3814000", "totalCurrentAssets": "89152000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "8530000", "currentNetReceivables": "32524000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92036000", "currentAccountsPayable": "11664000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4223000", "shortLongTermDebtTotal": "87812000", "totalShareholderEquity": "8875000", "capitalLeaseObligations": "4192000", "otherCurrentLiabilities": "29258978", "totalCurrentLiabilities": "81470000", "otherNonCurrentLiabilities": "750000", "totalNonCurrentLiabilities": "90843000", "cashAndShortTermInvestments": "29474000", "commonStockSharesOutstanding": "93054", "intangibleAssetsExcludingGoodwill": "71644000", "cashAndCashEquivalentsAtCarryingValue": "29474000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-97744000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-8285000", "operatingCashflow": "-65047000", "capitalExpenditures": "115000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "73462000", "cashflowFromInvestment": "-8140000", "stockBasedCompensation": "10212000", "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": "18149000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 85757000, "cost_of_revenue": 49406000, "gross_profit": 36351000, "research_and_development": 29498000, "selling_general_admin": 76603000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -81177000, "depreciation_amortisation": 18149000, "ebitda": -63028000, "interest_expense": 16567000, "interest_income": null, "other_non_operating": null, "pretax_income": -97744000, "tax_provision": 16567000, "effective_tax_rate": null, "net_income": -97744000, "net_income_continuing_ops": -97744000, "net_income_to_common": -97744000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29474000, "short_term_investments": 8530000, "net_receivables": 32524000, "inventory": 14810000, "other_current_assets": null, "total_current_assets": 89152000, "net_ppe": null, "goodwill": null, "intangible_assets": 71644000, "goodwill_and_intangibles": 71644000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 92036000, "total_assets": 181188000, "short_term_debt": 3236022, "accounts_payable": 11664000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 81470000, "long_term_debt": 83620000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 90843000, "total_liabilities": 172313000, "total_debt": 86856022, "preferred_stock": null, "minority_interest": null, "retained_earnings": -367866000, "total_equity": 8875000, "shares_outstanding": 93054, "operating_cash_flow": -65047000, "stock_based_compensation": 10212000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 115000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8140000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 73462000, "free_cash_flow": -64932000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-81177000", "ebitda": "-63028000", "netIncome": "-97744000", "grossProfit": "36351000", "depreciation": "None", "totalRevenue": "85757000", "costOfRevenue": "49406000", "interestIncome": "51000", "incomeBeforeTax": "-97744000", "interestExpense": "16567000", "operatingIncome": "-81135000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "16567000", "reportedCurrency": "USD", "netInterestIncome": "-16581000", "nonInterestIncome": "None", "operatingExpenses": "117486000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29498000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49406000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18149000", "sellingGeneralAndAdministrative": "76603000", "netIncomeFromContinuingOperations": "-97744000" }, "balance": { "goodwill": "None", "inventory": "14810000", "commonStock": "1495000", "currentDebt": "None", "investments": "None", "totalAssets": "181188000", "longTermDebt": "83620000", "shortTermDebt": "3236022", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "71644000", "reportedCurrency": "USD", "retainedEarnings": "-367866000", "totalLiabilities": "172313000", "otherCurrentAssets": "3814000", "totalCurrentAssets": "89152000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "8530000", "currentNetReceivables": "32524000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92036000", "currentAccountsPayable": "11664000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4223000", "shortLongTermDebtTotal": "87812000", "totalShareholderEquity": "8875000", "capitalLeaseObligations": "4192000", "otherCurrentLiabilities": "29258978", "totalCurrentLiabilities": "81470000", "otherNonCurrentLiabilities": "750000", "totalNonCurrentLiabilities": "90843000", "cashAndShortTermInvestments": "29474000", "commonStockSharesOutstanding": "93054", "intangibleAssetsExcludingGoodwill": "71644000", "cashAndCashEquivalentsAtCarryingValue": "29474000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-97744000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-8285000", "operatingCashflow": "-65047000", "capitalExpenditures": "115000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "73462000", "cashflowFromInvestment": "-8140000", "stockBasedCompensation": "10212000", "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": "18149000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "income_statement": { "revenue": 64359000, "cost_of_revenue": 36892000, "gross_profit": 27467000, "ebit": -63723000, "ebitda": -54978000, "pretax_income": -76173000, "tax_provision": 12844000, "net_income": -76173000, "net_income_to_common": -76173000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29295000, "total_current_assets": 70495000, "total_assets": 180241000, "short_term_debt": 3420006, "long_term_debt": 81386000, "total_debt": 84806006, "total_liabilities": 166377000, "total_equity": 13864000, "shares_outstanding": 72854, "goodwill_and_intangibles": 87879000 }, "cash_flow": { "operating_cash_flow": -48579000, "capital_expenditure": 53774000, "free_cash_flow": 5195000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157101, "ticker_id": 7964, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-63723000", "ebitda": "-54978000", "netIncome": "-76173000", "grossProfit": "27467000", "depreciation": "None", "totalRevenue": "64359000", "costOfRevenue": "36892000", "interestIncome": "176000", "incomeBeforeTax": "-76173000", "interestExpense": "12450000", "operatingIncome": "-63684000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "12844000", "reportedCurrency": "USD", "netInterestIncome": "-12574000", "nonInterestIncome": "None", "operatingExpenses": "91151000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16491000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36892000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8745000", "sellingGeneralAndAdministrative": "25375000", "netIncomeFromContinuingOperations": "-76173000" }, "balance": { "goodwill": "None", "inventory": "6526000", "commonStock": "1054000", "currentDebt": "None", "investments": "None", "totalAssets": "180241000", "longTermDebt": "81386000", "shortTermDebt": "3420006", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "87879000", "reportedCurrency": "USD", "retainedEarnings": "-280334000", "totalLiabilities": "166377000", "otherCurrentAssets": "4887000", "totalCurrentAssets": "70495000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "498000", "currentNetReceivables": "29289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "109746000", "currentAccountsPayable": "11553000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5703000", "shortLongTermDebtTotal": "86903000", "totalShareholderEquity": "13864000", "capitalLeaseObligations": "5517000", "otherCurrentLiabilities": "38751994", "totalCurrentLiabilities": "73235000", "otherNonCurrentLiabilities": "750000", "totalNonCurrentLiabilities": "93142000", "cashAndShortTermInvestments": "29295000", "commonStockSharesOutstanding": "72854", "intangibleAssetsExcludingGoodwill": "87879000", "cashAndCashEquivalentsAtCarryingValue": "29295000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-76173000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-4644000", "operatingCashflow": "-48579000", "capitalExpenditures": "53774000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "84370000", "cashflowFromInvestment": "-35649000", "stockBasedCompensation": "4202000", "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": "8745000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 64359000, "cost_of_revenue": 36892000, "gross_profit": 27467000, "research_and_development": 16491000, "selling_general_admin": 25375000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -63723000, "depreciation_amortisation": 8745000, "ebitda": -54978000, "interest_expense": 12450000, "interest_income": null, "other_non_operating": null, "pretax_income": -76173000, "tax_provision": 12844000, "effective_tax_rate": null, "net_income": -76173000, "net_income_continuing_ops": -76173000, "net_income_to_common": -76173000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29295000, "short_term_investments": 498000, "net_receivables": 29289000, "inventory": 6526000, "other_current_assets": null, "total_current_assets": 70495000, "net_ppe": null, "goodwill": null, "intangible_assets": 87879000, "goodwill_and_intangibles": 87879000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 109746000, "total_assets": 180241000, "short_term_debt": 3420006, "accounts_payable": 11553000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73235000, "long_term_debt": 81386000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 93142000, "total_liabilities": 166377000, "total_debt": 84806006, "preferred_stock": null, "minority_interest": null, "retained_earnings": -280334000, "total_equity": 13864000, "shares_outstanding": 72854, "operating_cash_flow": -48579000, "stock_based_compensation": 4202000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 53774000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35649000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 84370000, "free_cash_flow": 5195000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-63723000", "ebitda": "-54978000", "netIncome": "-76173000", "grossProfit": "27467000", "depreciation": "None", "totalRevenue": "64359000", "costOfRevenue": "36892000", "interestIncome": "176000", "incomeBeforeTax": "-76173000", "interestExpense": "12450000", "operatingIncome": "-63684000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "12844000", "reportedCurrency": "USD", "netInterestIncome": "-12574000", "nonInterestIncome": "None", "operatingExpenses": "91151000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16491000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36892000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8745000", "sellingGeneralAndAdministrative": "25375000", "netIncomeFromContinuingOperations": "-76173000" }, "balance": { "goodwill": "None", "inventory": "6526000", "commonStock": "1054000", "currentDebt": "None", "investments": "None", "totalAssets": "180241000", "longTermDebt": "81386000", "shortTermDebt": "3420006", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "87879000", "reportedCurrency": "USD", "retainedEarnings": "-280334000", "totalLiabilities": "166377000", "otherCurrentAssets": "4887000", "totalCurrentAssets": "70495000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "498000", "currentNetReceivables": "29289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "109746000", "currentAccountsPayable": "11553000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5703000", "shortLongTermDebtTotal": "86903000", "totalShareholderEquity": "13864000", "capitalLeaseObligations": "5517000", "otherCurrentLiabilities": "38751994", "totalCurrentLiabilities": "73235000", "otherNonCurrentLiabilities": "750000", "totalNonCurrentLiabilities": "93142000", "cashAndShortTermInvestments": "29295000", "commonStockSharesOutstanding": "72854", "intangibleAssetsExcludingGoodwill": "87879000", "cashAndCashEquivalentsAtCarryingValue": "29295000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-76173000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-4644000", "operatingCashflow": "-48579000", "capitalExpenditures": "53774000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "84370000", "cashflowFromInvestment": "-35649000", "stockBasedCompensation": "4202000", "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": "8745000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "income_statement": { "revenue": 6291000, "cost_of_revenue": 2259000, "gross_profit": 4032000, "ebit": -41914000, "ebitda": -40701000, "pretax_income": -42304000, "tax_provision": 1330000, "net_income": -42304000, "net_income_to_common": -42304000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29023000, "total_current_assets": 53214000, "total_assets": 74099000, "short_term_debt": 834000, "long_term_debt": null, "total_debt": 834000, "total_liabilities": 14097000, "total_equity": 60002000, "shares_outstanding": 59384, "goodwill_and_intangibles": 16927000 }, "cash_flow": { "operating_cash_flow": -40749000, "capital_expenditure": 203000, "free_cash_flow": -40546000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157106, "ticker_id": 7964, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-41914000", "ebitda": "-40701000", "netIncome": "-42304000", "grossProfit": "4032000", "depreciation": "None", "totalRevenue": "6291000", "costOfRevenue": "2259000", "interestIncome": "443000", "incomeBeforeTax": "-42304000", "interestExpense": "439417", "operatingIncome": "-43201000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1330000", "reportedCurrency": "USD", "netInterestIncome": "5000", "nonInterestIncome": "None", "operatingExpenses": "47233000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17419000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2259000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1213000", "sellingGeneralAndAdministrative": "11481000", "netIncomeFromContinuingOperations": "-42304000" }, "balance": { "goodwill": "None", "inventory": "1882000", "commonStock": "962000", "currentDebt": "None", "investments": "None", "totalAssets": "74099000", "longTermDebt": "None", "shortTermDebt": "834000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "16927000", "reportedCurrency": "USD", "retainedEarnings": "-208363000", "totalLiabilities": "14097000", "otherCurrentAssets": "1825000", "totalCurrentAssets": "53214000", "currentLongTermDebt": "None", "longTermInvestments": "152000", "shortTermInvestments": "18849000", "currentNetReceivables": "1635000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20885000", "currentAccountsPayable": "4184000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3806000", "shortLongTermDebtTotal": "3815000", "totalShareholderEquity": "60002000", "capitalLeaseObligations": "3815000", "otherCurrentLiabilities": "107000", "totalCurrentLiabilities": "10616000", "otherNonCurrentLiabilities": "500000", "totalNonCurrentLiabilities": "3481000", "cashAndShortTermInvestments": "29023000", "commonStockSharesOutstanding": "59384", "intangibleAssetsExcludingGoodwill": "16927000", "cashAndCashEquivalentsAtCarryingValue": "29023000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42304000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1113000", "operatingCashflow": "-40749000", "capitalExpenditures": "203000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35509000", "cashflowFromInvestment": "5164000", "stockBasedCompensation": "3027000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "36305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1213000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6291000, "cost_of_revenue": 2259000, "gross_profit": 4032000, "research_and_development": 17419000, "selling_general_admin": 11481000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -41914000, "depreciation_amortisation": 1213000, "ebitda": -40701000, "interest_expense": 439417, "interest_income": null, "other_non_operating": null, "pretax_income": -42304000, "tax_provision": 1330000, "effective_tax_rate": null, "net_income": -42304000, "net_income_continuing_ops": -42304000, "net_income_to_common": -42304000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29023000, "short_term_investments": 18849000, "net_receivables": 1635000, "inventory": 1882000, "other_current_assets": null, "total_current_assets": 53214000, "net_ppe": null, "goodwill": null, "intangible_assets": 16927000, "goodwill_and_intangibles": 16927000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20885000, "total_assets": 74099000, "short_term_debt": 834000, "accounts_payable": 4184000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10616000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3481000, "total_liabilities": 14097000, "total_debt": 834000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -208363000, "total_equity": 60002000, "shares_outstanding": 59384, "operating_cash_flow": -40749000, "stock_based_compensation": 3027000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 203000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5164000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 35509000, "free_cash_flow": -40546000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-41914000", "ebitda": "-40701000", "netIncome": "-42304000", "grossProfit": "4032000", "depreciation": "None", "totalRevenue": "6291000", "costOfRevenue": "2259000", "interestIncome": "443000", "incomeBeforeTax": "-42304000", "interestExpense": "439417", "operatingIncome": "-43201000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1330000", "reportedCurrency": "USD", "netInterestIncome": "5000", "nonInterestIncome": "None", "operatingExpenses": "47233000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17419000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2259000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1213000", "sellingGeneralAndAdministrative": "11481000", "netIncomeFromContinuingOperations": "-42304000" }, "balance": { "goodwill": "None", "inventory": "1882000", "commonStock": "962000", "currentDebt": "None", "investments": "None", "totalAssets": "74099000", "longTermDebt": "None", "shortTermDebt": "834000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "16927000", "reportedCurrency": "USD", "retainedEarnings": "-208363000", "totalLiabilities": "14097000", "otherCurrentAssets": "1825000", "totalCurrentAssets": "53214000", "currentLongTermDebt": "None", "longTermInvestments": "152000", "shortTermInvestments": "18849000", "currentNetReceivables": "1635000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20885000", "currentAccountsPayable": "4184000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3806000", "shortLongTermDebtTotal": "3815000", "totalShareholderEquity": "60002000", "capitalLeaseObligations": "3815000", "otherCurrentLiabilities": "107000", "totalCurrentLiabilities": "10616000", "otherNonCurrentLiabilities": "500000", "totalNonCurrentLiabilities": "3481000", "cashAndShortTermInvestments": "29023000", "commonStockSharesOutstanding": "59384", "intangibleAssetsExcludingGoodwill": "16927000", "cashAndCashEquivalentsAtCarryingValue": "29023000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42304000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1113000", "operatingCashflow": "-40749000", "capitalExpenditures": "203000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35509000", "cashflowFromInvestment": "5164000", "stockBasedCompensation": "3027000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "36305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1213000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "income_statement": { "revenue": 8360000, "cost_of_revenue": 2837000, "gross_profit": 5523000, "ebit": -38820000, "ebitda": -38730000, "pretax_income": -38820000, "tax_provision": 727000, "net_income": -38820000, "net_income_to_common": -38820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29005000, "total_current_assets": 56788000, "total_assets": 62411000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 11225000, "total_equity": 51186000, "shares_outstanding": 46240, "goodwill_and_intangibles": 5320000 }, "cash_flow": { "operating_cash_flow": -34462000, "capital_expenditure": 58000, "free_cash_flow": -34404000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157111, "ticker_id": 7964, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-38820000", "ebitda": "-38730000", "netIncome": "-38820000", "grossProfit": "5523000", "depreciation": "None", "totalRevenue": "8360000", "costOfRevenue": "2837000", "interestIncome": "279000", "incomeBeforeTax": "-38820000", "interestExpense": "167000", "operatingIncome": "-39331000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "727000", "reportedCurrency": "USD", "netInterestIncome": "237000", "nonInterestIncome": "None", "operatingExpenses": "44854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24862000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2837000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90000", "sellingGeneralAndAdministrative": "7506000", "netIncomeFromContinuingOperations": "-38820000" }, "balance": { "goodwill": "None", "inventory": "769000", "commonStock": "767000", "currentDebt": "None", "investments": "None", "totalAssets": "62411000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "5320000", "reportedCurrency": "USD", "retainedEarnings": "-169086000", "totalLiabilities": "11225000", "otherCurrentAssets": "1439000", "totalCurrentAssets": "56788000", "currentLongTermDebt": "None", "longTermInvestments": "140000", "shortTermInvestments": "24180000", "currentNetReceivables": "1395000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5623000", "currentAccountsPayable": "3324000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "163000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "51186000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7057000", "totalCurrentLiabilities": "10381000", "otherNonCurrentLiabilities": "500000", "totalNonCurrentLiabilities": "844000", "cashAndShortTermInvestments": "29005000", "commonStockSharesOutstanding": "46240", "intangibleAssetsExcludingGoodwill": "5320000", "cashAndCashEquivalentsAtCarryingValue": "29005000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38820000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-116000", "operatingCashflow": "-34462000", "capitalExpenditures": "58000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "41763000", "cashflowFromInvestment": "5352000", "stockBasedCompensation": "2678000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "42263000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8360000, "cost_of_revenue": 2837000, "gross_profit": 5523000, "research_and_development": 24862000, "selling_general_admin": 7506000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38820000, "depreciation_amortisation": 90000, "ebitda": -38730000, "interest_expense": 167000, "interest_income": null, "other_non_operating": null, "pretax_income": -38820000, "tax_provision": 727000, "effective_tax_rate": null, "net_income": -38820000, "net_income_continuing_ops": -38820000, "net_income_to_common": -38820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29005000, "short_term_investments": 24180000, "net_receivables": 1395000, "inventory": 769000, "other_current_assets": null, "total_current_assets": 56788000, "net_ppe": null, "goodwill": null, "intangible_assets": 5320000, "goodwill_and_intangibles": 5320000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5623000, "total_assets": 62411000, "short_term_debt": null, "accounts_payable": 3324000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10381000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 844000, "total_liabilities": 11225000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -169086000, "total_equity": 51186000, "shares_outstanding": 46240, "operating_cash_flow": -34462000, "stock_based_compensation": 2678000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5352000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 41763000, "free_cash_flow": -34404000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-38820000", "ebitda": "-38730000", "netIncome": "-38820000", "grossProfit": "5523000", "depreciation": "None", "totalRevenue": "8360000", "costOfRevenue": "2837000", "interestIncome": "279000", "incomeBeforeTax": "-38820000", "interestExpense": "167000", "operatingIncome": "-39331000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "727000", "reportedCurrency": "USD", "netInterestIncome": "237000", "nonInterestIncome": "None", "operatingExpenses": "44854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24862000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2837000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90000", "sellingGeneralAndAdministrative": "7506000", "netIncomeFromContinuingOperations": "-38820000" }, "balance": { "goodwill": "None", "inventory": "769000", "commonStock": "767000", "currentDebt": "None", "investments": "None", "totalAssets": "62411000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "5320000", "reportedCurrency": "USD", "retainedEarnings": "-169086000", "totalLiabilities": "11225000", "otherCurrentAssets": "1439000", "totalCurrentAssets": "56788000", "currentLongTermDebt": "None", "longTermInvestments": "140000", "shortTermInvestments": "24180000", "currentNetReceivables": "1395000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5623000", "currentAccountsPayable": "3324000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "163000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "51186000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7057000", "totalCurrentLiabilities": "10381000", "otherNonCurrentLiabilities": "500000", "totalNonCurrentLiabilities": "844000", "cashAndShortTermInvestments": "29005000", "commonStockSharesOutstanding": "46240", "intangibleAssetsExcludingGoodwill": "5320000", "cashAndCashEquivalentsAtCarryingValue": "29005000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38820000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-116000", "operatingCashflow": "-34462000", "capitalExpenditures": "58000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "41763000", "cashflowFromInvestment": "5352000", "stockBasedCompensation": "2678000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "42263000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90000", "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": "2026-06-06T23:06:34.626991+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": 3971000, "total_current_assets": 6528000, "total_assets": 25345000, "short_term_debt": 170000, "long_term_debt": null, "total_debt": 170000, "total_liabilities": 21077000, "total_equity": 4268000, "shares_outstanding": null, "goodwill_and_intangibles": 5291000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157075, "ticker_id": 7964, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "147641000", "currentDebt": "None", "investments": "None", "totalAssets": "25345000", "longTermDebt": "None", "shortTermDebt": "170000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "5291000", "reportedCurrency": "None", "retainedEarnings": "-413755000", "totalLiabilities": "21077000", "otherCurrentAssets": "78000", "totalCurrentAssets": "6528000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2479000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18817000", "currentAccountsPayable": "6416000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1070000", "totalShareholderEquity": "4268000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12635000", "totalCurrentLiabilities": "19221000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1856000", "cashAndShortTermInvestments": "3971000", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "5291000", "cashAndCashEquivalentsAtCarryingValue": "3971000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3971000, "short_term_investments": null, "net_receivables": 2479000, "inventory": null, "other_current_assets": null, "total_current_assets": 6528000, "net_ppe": null, "goodwill": null, "intangible_assets": 5291000, "goodwill_and_intangibles": 5291000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18817000, "total_assets": 25345000, "short_term_debt": 170000, "accounts_payable": 6416000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19221000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1856000, "total_liabilities": 21077000, "total_debt": 170000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -413755000, "total_equity": 4268000, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "147641000", "currentDebt": "None", "investments": "None", "totalAssets": "25345000", "longTermDebt": "None", "shortTermDebt": "170000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "5291000", "reportedCurrency": "None", "retainedEarnings": "-413755000", "totalLiabilities": "21077000", "otherCurrentAssets": "78000", "totalCurrentAssets": "6528000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2479000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18817000", "currentAccountsPayable": "6416000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1070000", "totalShareholderEquity": "4268000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12635000", "totalCurrentLiabilities": "19221000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1856000", "cashAndShortTermInvestments": "3971000", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "5291000", "cashAndCashEquivalentsAtCarryingValue": "3971000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+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": 3971000, "total_current_assets": 6528000, "total_assets": 25345000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 21077000, "total_equity": 4268000, "shares_outstanding": 50923261000, "goodwill_and_intangibles": 5291000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157076, "ticker_id": 7964, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "0", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25345000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5291000", "reportedCurrency": "USD", "retainedEarnings": "-413755000", "totalLiabilities": "21077000", "otherCurrentAssets": "None", "totalCurrentAssets": "6528000", "currentLongTermDebt": "None", "longTermInvestments": "12050000", "shortTermInvestments": "None", "currentNetReceivables": "79000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18817000", "currentAccountsPayable": "6416000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4268000", "capitalLeaseObligations": "1070000", "otherCurrentLiabilities": "2180000", "totalCurrentLiabilities": "19221000", "otherNonCurrentLiabilities": "956000", "totalNonCurrentLiabilities": "1856000", "cashAndShortTermInvestments": "3971000", "commonStockSharesOutstanding": "50923261000", "intangibleAssetsExcludingGoodwill": "5291000", "cashAndCashEquivalentsAtCarryingValue": "3971000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3971000, "short_term_investments": null, "net_receivables": 79000, "inventory": 0, "other_current_assets": null, "total_current_assets": 6528000, "net_ppe": null, "goodwill": null, "intangible_assets": 5291000, "goodwill_and_intangibles": 5291000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18817000, "total_assets": 25345000, "short_term_debt": null, "accounts_payable": 6416000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19221000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1856000, "total_liabilities": 21077000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -413755000, "total_equity": 4268000, "shares_outstanding": 50923261000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "0", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25345000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5291000", "reportedCurrency": "USD", "retainedEarnings": "-413755000", "totalLiabilities": "21077000", "otherCurrentAssets": "None", "totalCurrentAssets": "6528000", "currentLongTermDebt": "None", "longTermInvestments": "12050000", "shortTermInvestments": "None", "currentNetReceivables": "79000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18817000", "currentAccountsPayable": "6416000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4268000", "capitalLeaseObligations": "1070000", "otherCurrentLiabilities": "2180000", "totalCurrentLiabilities": "19221000", "otherNonCurrentLiabilities": "956000", "totalNonCurrentLiabilities": "1856000", "cashAndShortTermInvestments": "3971000", "commonStockSharesOutstanding": "50923261000", "intangibleAssetsExcludingGoodwill": "5291000", "cashAndCashEquivalentsAtCarryingValue": "3971000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "income_statement": { "revenue": 2039499, "cost_of_revenue": 803500, "gross_profit": 1236000, "ebit": -2189000, "ebitda": -2105000, "pretax_income": -2066500, "tax_provision": null, "net_income": -2066500, "net_income_to_common": -2066500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2866000, "total_current_assets": 12555000, "total_assets": 18375000, "short_term_debt": 214000, "long_term_debt": null, "total_debt": 214000, "total_liabilities": 22787000, "total_equity": -4412000, "shares_outstanding": 1803001, "goodwill_and_intangibles": 5531000 }, "cash_flow": { "operating_cash_flow": -2507500, "capital_expenditure": 2000, "free_cash_flow": -2505500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157078, "ticker_id": 7964, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2189000", "ebitda": "-2105000", "netIncome": "-2066500", "grossProfit": "1236000", "depreciation": "None", "totalRevenue": "2039499", "costOfRevenue": "803500", "interestIncome": "None", "incomeBeforeTax": "-2066500", "interestExpense": "512000", "operatingIncome": "-2189000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3424999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "482000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "803500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84000", "sellingGeneralAndAdministrative": "1925500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "3169000", "commonStock": "63404000", "currentDebt": "None", "investments": "None", "totalAssets": "18375000", "longTermDebt": "None", "shortTermDebt": "214000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "5531000", "reportedCurrency": "USD", "retainedEarnings": "-418119000", "totalLiabilities": "22787000", "otherCurrentAssets": "160000", "totalCurrentAssets": "12555000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6360000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5820000", "currentAccountsPayable": "835000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "214000", "totalShareholderEquity": "-4412000", "capitalLeaseObligations": "214000", "otherCurrentLiabilities": "21238000", "totalCurrentLiabilities": "22287000", "otherNonCurrentLiabilities": "500000", "totalNonCurrentLiabilities": "500000", "cashAndShortTermInvestments": "2866000", "commonStockSharesOutstanding": "1803001", "intangibleAssetsExcludingGoodwill": "5531000", "cashAndCashEquivalentsAtCarryingValue": "2866000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2066500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "241000", "operatingCashflow": "-2507500", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1629500", "cashflowFromInvestment": "-2000", "stockBasedCompensation": "148500", "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": "84000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2039499, "cost_of_revenue": 803500, "gross_profit": 1236000, "research_and_development": 482000, "selling_general_admin": 1925500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2189000, "depreciation_amortisation": 84000, "ebitda": -2105000, "interest_expense": 512000, "interest_income": null, "other_non_operating": null, "pretax_income": -2066500, "tax_provision": null, "effective_tax_rate": null, "net_income": -2066500, "net_income_continuing_ops": null, "net_income_to_common": -2066500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2866000, "short_term_investments": null, "net_receivables": 6360000, "inventory": 3169000, "other_current_assets": null, "total_current_assets": 12555000, "net_ppe": null, "goodwill": null, "intangible_assets": 5531000, "goodwill_and_intangibles": 5531000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5820000, "total_assets": 18375000, "short_term_debt": 214000, "accounts_payable": 835000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22287000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 500000, "total_liabilities": 22787000, "total_debt": 214000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -418119000, "total_equity": -4412000, "shares_outstanding": 1803001, "operating_cash_flow": -2507500, "stock_based_compensation": 148500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1629500, "free_cash_flow": -2505500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2189000", "ebitda": "-2105000", "netIncome": "-2066500", "grossProfit": "1236000", "depreciation": "None", "totalRevenue": "2039499", "costOfRevenue": "803500", "interestIncome": "None", "incomeBeforeTax": "-2066500", "interestExpense": "512000", "operatingIncome": "-2189000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3424999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "482000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "803500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84000", "sellingGeneralAndAdministrative": "1925500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "3169000", "commonStock": "63404000", "currentDebt": "None", "investments": "None", "totalAssets": "18375000", "longTermDebt": "None", "shortTermDebt": "214000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "5531000", "reportedCurrency": "USD", "retainedEarnings": "-418119000", "totalLiabilities": "22787000", "otherCurrentAssets": "160000", "totalCurrentAssets": "12555000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6360000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5820000", "currentAccountsPayable": "835000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "214000", "totalShareholderEquity": "-4412000", "capitalLeaseObligations": "214000", "otherCurrentLiabilities": "21238000", "totalCurrentLiabilities": "22287000", "otherNonCurrentLiabilities": "500000", "totalNonCurrentLiabilities": "500000", "cashAndShortTermInvestments": "2866000", "commonStockSharesOutstanding": "1803001", "intangibleAssetsExcludingGoodwill": "5531000", "cashAndCashEquivalentsAtCarryingValue": "2866000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2066500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "241000", "operatingCashflow": "-2507500", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1629500", "cashflowFromInvestment": "-2000", "stockBasedCompensation": "148500", "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": "84000", "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": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "income_statement": { "revenue": 2039499, "cost_of_revenue": 803500, "gross_profit": 1236000, "ebit": -2189000, "ebitda": -2105000, "pretax_income": -2066500, "tax_provision": null, "net_income": -2066500, "net_income_to_common": -2066500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2866000, "total_current_assets": 12555000, "total_assets": 18375000, "short_term_debt": 214000, "long_term_debt": null, "total_debt": 214000, "total_liabilities": 22787000, "total_equity": -4412000, "shares_outstanding": 1803001, "goodwill_and_intangibles": 5531000 }, "cash_flow": { "operating_cash_flow": -2507500, "capital_expenditure": 2000, "free_cash_flow": -2505500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157079, "ticker_id": 7964, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2189000", "ebitda": "-2105000", "netIncome": "-2066500", "grossProfit": "1236000", "depreciation": "None", "totalRevenue": "2039499", "costOfRevenue": "803500", "interestIncome": "None", "incomeBeforeTax": "-2066500", "interestExpense": "512000", "operatingIncome": "-2189000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3424999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "482000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "803500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84000", "sellingGeneralAndAdministrative": "1925500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "3169000", "commonStock": "63404000", "currentDebt": "None", "investments": "None", "totalAssets": "18375000", "longTermDebt": "None", "shortTermDebt": "214000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "5531000", "reportedCurrency": "None", "retainedEarnings": "-418119000", "totalLiabilities": "22787000", "otherCurrentAssets": "1170000", "totalCurrentAssets": "12555000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2735000", "currentNetReceivables": "5350000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5820000", "currentAccountsPayable": "835000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "214000", "totalShareholderEquity": "-4412000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21238000", "totalCurrentLiabilities": "22287000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "500000", "cashAndShortTermInvestments": "2866000", "commonStockSharesOutstanding": "1803001", "intangibleAssetsExcludingGoodwill": "5531000", "cashAndCashEquivalentsAtCarryingValue": "2866000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2066500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "241000", "operatingCashflow": "-2507500", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1629500", "cashflowFromInvestment": "-2000", "stockBasedCompensation": "148500", "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": "84000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2039499, "cost_of_revenue": 803500, "gross_profit": 1236000, "research_and_development": 482000, "selling_general_admin": 1925500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2189000, "depreciation_amortisation": 84000, "ebitda": -2105000, "interest_expense": 512000, "interest_income": null, "other_non_operating": null, "pretax_income": -2066500, "tax_provision": null, "effective_tax_rate": null, "net_income": -2066500, "net_income_continuing_ops": null, "net_income_to_common": -2066500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2866000, "short_term_investments": 2735000, "net_receivables": 5350000, "inventory": 3169000, "other_current_assets": null, "total_current_assets": 12555000, "net_ppe": null, "goodwill": null, "intangible_assets": 5531000, "goodwill_and_intangibles": 5531000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5820000, "total_assets": 18375000, "short_term_debt": 214000, "accounts_payable": 835000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22287000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 500000, "total_liabilities": 22787000, "total_debt": 214000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -418119000, "total_equity": -4412000, "shares_outstanding": 1803001, "operating_cash_flow": -2507500, "stock_based_compensation": 148500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1629500, "free_cash_flow": -2505500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2189000", "ebitda": "-2105000", "netIncome": "-2066500", "grossProfit": "1236000", "depreciation": "None", "totalRevenue": "2039499", "costOfRevenue": "803500", "interestIncome": "None", "incomeBeforeTax": "-2066500", "interestExpense": "512000", "operatingIncome": "-2189000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3424999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "482000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "803500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84000", "sellingGeneralAndAdministrative": "1925500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "3169000", "commonStock": "63404000", "currentDebt": "None", "investments": "None", "totalAssets": "18375000", "longTermDebt": "None", "shortTermDebt": "214000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "5531000", "reportedCurrency": "None", "retainedEarnings": "-418119000", "totalLiabilities": "22787000", "otherCurrentAssets": "1170000", "totalCurrentAssets": "12555000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2735000", "currentNetReceivables": "5350000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5820000", "currentAccountsPayable": "835000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "214000", "totalShareholderEquity": "-4412000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21238000", "totalCurrentLiabilities": "22287000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "500000", "cashAndShortTermInvestments": "2866000", "commonStockSharesOutstanding": "1803001", "intangibleAssetsExcludingGoodwill": "5531000", "cashAndCashEquivalentsAtCarryingValue": "2866000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2066500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "241000", "operatingCashflow": "-2507500", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1629500", "cashflowFromInvestment": "-2000", "stockBasedCompensation": "148500", "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": "84000", "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": "2026-06-06T23:06:34.626991+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": 4617000, "total_current_assets": 11911000, "total_assets": 18043000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 22726000, "total_equity": -4683000, "shares_outstanding": 2576996, "goodwill_and_intangibles": 5547000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157080, "ticker_id": 7964, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "3651000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18043000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5547000", "reportedCurrency": "USD", "retainedEarnings": "-414801000", "totalLiabilities": "22726000", "otherCurrentAssets": "None", "totalCurrentAssets": "11911000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "2539000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6132000", "currentAccountsPayable": "7861000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-4683000", "capitalLeaseObligations": "356000", "otherCurrentLiabilities": "1513000", "totalCurrentLiabilities": "22223000", "otherNonCurrentLiabilities": "500000", "totalNonCurrentLiabilities": "503000", "cashAndShortTermInvestments": "4617000", "commonStockSharesOutstanding": "2576996", "intangibleAssetsExcludingGoodwill": "5547000", "cashAndCashEquivalentsAtCarryingValue": "4617000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4617000, "short_term_investments": null, "net_receivables": 2539000, "inventory": 3651000, "other_current_assets": null, "total_current_assets": 11911000, "net_ppe": null, "goodwill": null, "intangible_assets": 5547000, "goodwill_and_intangibles": 5547000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6132000, "total_assets": 18043000, "short_term_debt": null, "accounts_payable": 7861000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22223000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 503000, "total_liabilities": 22726000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -414801000, "total_equity": -4683000, "shares_outstanding": 2576996, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "3651000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18043000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5547000", "reportedCurrency": "USD", "retainedEarnings": "-414801000", "totalLiabilities": "22726000", "otherCurrentAssets": "None", "totalCurrentAssets": "11911000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "2539000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6132000", "currentAccountsPayable": "7861000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-4683000", "capitalLeaseObligations": "356000", "otherCurrentLiabilities": "1513000", "totalCurrentLiabilities": "22223000", "otherNonCurrentLiabilities": "500000", "totalNonCurrentLiabilities": "503000", "cashAndShortTermInvestments": "4617000", "commonStockSharesOutstanding": "2576996", "intangibleAssetsExcludingGoodwill": "5547000", "cashAndCashEquivalentsAtCarryingValue": "4617000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "income_statement": { "revenue": 2735500, "cost_of_revenue": 894000, "gross_profit": 1841500, "ebit": -1903000, "ebitda": -1817000, "pretax_income": -2590000, "tax_provision": null, "net_income": -2590000, "net_income_to_common": -2590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1882000, "total_current_assets": 11911000, "total_assets": 18043000, "short_term_debt": 353000, "long_term_debt": null, "total_debt": 353000, "total_liabilities": 22726000, "total_equity": -4683000, "shares_outstanding": 2576996, "goodwill_and_intangibles": 5547000 }, "cash_flow": { "operating_cash_flow": -1592000, "capital_expenditure": 4000, "free_cash_flow": -1588000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157082, "ticker_id": 7964, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1903000", "ebitda": "-1817000", "netIncome": "-2590000", "grossProfit": "1841500", "depreciation": "None", "totalRevenue": "2735500", "costOfRevenue": "894000", "interestIncome": "None", "incomeBeforeTax": "-2590000", "interestExpense": "None", "operatingIncome": "-3082500", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4924000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "464500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "894000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000", "sellingGeneralAndAdministrative": "2048500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "3651000", "commonStock": "35036000", "currentDebt": "None", "investments": "None", "totalAssets": "18043000", "longTermDebt": "None", "shortTermDebt": "353000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "5547000", "reportedCurrency": "None", "retainedEarnings": "-414801000", "totalLiabilities": "22726000", "otherCurrentAssets": "1104000", "totalCurrentAssets": "11911000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2735000", "currentNetReceivables": "2539000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6132000", "currentAccountsPayable": "1168000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "356000", "totalShareholderEquity": "-4683000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20702000", "totalCurrentLiabilities": "22223000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "503000", "cashAndShortTermInvestments": "1882000", "commonStockSharesOutstanding": "2576996", "intangibleAssetsExcludingGoodwill": "5547000", "cashAndCashEquivalentsAtCarryingValue": "1882000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2590000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "76500", "operatingCashflow": "-1592000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "258500", "cashflowFromInvestment": "-4000", "stockBasedCompensation": "218000", "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": "100500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2735500, "cost_of_revenue": 894000, "gross_profit": 1841500, "research_and_development": 464500, "selling_general_admin": 2048500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1903000, "depreciation_amortisation": 86000, "ebitda": -1817000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2590000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2590000, "net_income_continuing_ops": null, "net_income_to_common": -2590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1882000, "short_term_investments": 2735000, "net_receivables": 2539000, "inventory": 3651000, "other_current_assets": null, "total_current_assets": 11911000, "net_ppe": null, "goodwill": null, "intangible_assets": 5547000, "goodwill_and_intangibles": 5547000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6132000, "total_assets": 18043000, "short_term_debt": 353000, "accounts_payable": 1168000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22223000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 503000, "total_liabilities": 22726000, "total_debt": 353000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -414801000, "total_equity": -4683000, "shares_outstanding": 2576996, "operating_cash_flow": -1592000, "stock_based_compensation": 218000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 258500, "free_cash_flow": -1588000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1903000", "ebitda": "-1817000", "netIncome": "-2590000", "grossProfit": "1841500", "depreciation": "None", "totalRevenue": "2735500", "costOfRevenue": "894000", "interestIncome": "None", "incomeBeforeTax": "-2590000", "interestExpense": "None", "operatingIncome": "-3082500", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4924000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "464500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "894000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000", "sellingGeneralAndAdministrative": "2048500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "3651000", "commonStock": "35036000", "currentDebt": "None", "investments": "None", "totalAssets": "18043000", "longTermDebt": "None", "shortTermDebt": "353000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "5547000", "reportedCurrency": "None", "retainedEarnings": "-414801000", "totalLiabilities": "22726000", "otherCurrentAssets": "1104000", "totalCurrentAssets": "11911000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2735000", "currentNetReceivables": "2539000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6132000", "currentAccountsPayable": "1168000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "356000", "totalShareholderEquity": "-4683000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20702000", "totalCurrentLiabilities": "22223000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "503000", "cashAndShortTermInvestments": "1882000", "commonStockSharesOutstanding": "2576996", "intangibleAssetsExcludingGoodwill": "5547000", "cashAndCashEquivalentsAtCarryingValue": "1882000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2590000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "76500", "operatingCashflow": "-1592000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "258500", "cashflowFromInvestment": "-4000", "stockBasedCompensation": "218000", "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": "100500", "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": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "income_statement": { "revenue": 1286000, "cost_of_revenue": 702000, "gross_profit": 584000, "ebit": -4223999, "ebitda": -4014999, "pretax_income": -1544000, "tax_provision": null, "net_income": -1544000, "net_income_to_common": -1544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7277000, "total_current_assets": 15703000, "total_assets": 22024000, "short_term_debt": 368000, "long_term_debt": null, "total_debt": 368000, "total_liabilities": 21963000, "total_equity": 61000, "shares_outstanding": 2352092, "goodwill_and_intangibles": 5562000 }, "cash_flow": { "operating_cash_flow": -3092500, "capital_expenditure": 500, "free_cash_flow": -3092000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157083, "ticker_id": 7964, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4223999", "ebitda": "-4014999", "netIncome": "-1544000", "grossProfit": "584000", "depreciation": "None", "totalRevenue": "1286000", "costOfRevenue": "702000", "interestIncome": "None", "incomeBeforeTax": "-1544000", "interestExpense": "874000", "operatingIncome": "-4224000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4808000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "329500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "702000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "209000", "sellingGeneralAndAdministrative": "2735000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "3804000", "commonStock": "34785000", "currentDebt": "None", "investments": "None", "totalAssets": "22024000", "longTermDebt": "None", "shortTermDebt": "368000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5562000", "reportedCurrency": "USD", "retainedEarnings": "-410057000", "totalLiabilities": "21963000", "otherCurrentAssets": "739000", "totalCurrentAssets": "15703000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3883000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6321000", "currentAccountsPayable": "1912000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "558000", "totalShareholderEquity": "61000", "capitalLeaseObligations": "558000", "otherCurrentLiabilities": "18953000", "totalCurrentLiabilities": "21233000", "otherNonCurrentLiabilities": "540000", "totalNonCurrentLiabilities": "730000", "cashAndShortTermInvestments": "7277000", "commonStockSharesOutstanding": "2352092", "intangibleAssetsExcludingGoodwill": "5562000", "cashAndCashEquivalentsAtCarryingValue": "7277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1544000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "292500", "operatingCashflow": "-3092500", "capitalExpenditures": "500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3950000", "cashflowFromInvestment": "-500", "stockBasedCompensation": "114500", "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": "209000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1286000, "cost_of_revenue": 702000, "gross_profit": 584000, "research_and_development": 329500, "selling_general_admin": 2735000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4223999, "depreciation_amortisation": 209000, "ebitda": -4014999, "interest_expense": 874000, "interest_income": null, "other_non_operating": null, "pretax_income": -1544000, "tax_provision": null, "effective_tax_rate": null, "net_income": -1544000, "net_income_continuing_ops": null, "net_income_to_common": -1544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7277000, "short_term_investments": null, "net_receivables": 3883000, "inventory": 3804000, "other_current_assets": null, "total_current_assets": 15703000, "net_ppe": null, "goodwill": null, "intangible_assets": 5562000, "goodwill_and_intangibles": 5562000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6321000, "total_assets": 22024000, "short_term_debt": 368000, "accounts_payable": 1912000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21233000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 730000, "total_liabilities": 21963000, "total_debt": 368000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -410057000, "total_equity": 61000, "shares_outstanding": 2352092, "operating_cash_flow": -3092500, "stock_based_compensation": 114500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 500, "acquisitions": null, "other_investing": null, "investing_cash_flow": -500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3950000, "free_cash_flow": -3092000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4223999", "ebitda": "-4014999", "netIncome": "-1544000", "grossProfit": "584000", "depreciation": "None", "totalRevenue": "1286000", "costOfRevenue": "702000", "interestIncome": "None", "incomeBeforeTax": "-1544000", "interestExpense": "874000", "operatingIncome": "-4224000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4808000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "329500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "702000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "209000", "sellingGeneralAndAdministrative": "2735000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "3804000", "commonStock": "34785000", "currentDebt": "None", "investments": "None", "totalAssets": "22024000", "longTermDebt": "None", "shortTermDebt": "368000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5562000", "reportedCurrency": "USD", "retainedEarnings": "-410057000", "totalLiabilities": "21963000", "otherCurrentAssets": "739000", "totalCurrentAssets": "15703000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3883000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6321000", "currentAccountsPayable": "1912000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "558000", "totalShareholderEquity": "61000", "capitalLeaseObligations": "558000", "otherCurrentLiabilities": "18953000", "totalCurrentLiabilities": "21233000", "otherNonCurrentLiabilities": "540000", "totalNonCurrentLiabilities": "730000", "cashAndShortTermInvestments": "7277000", "commonStockSharesOutstanding": "2352092", "intangibleAssetsExcludingGoodwill": "5562000", "cashAndCashEquivalentsAtCarryingValue": "7277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1544000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "292500", "operatingCashflow": "-3092500", "capitalExpenditures": "500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3950000", "cashflowFromInvestment": "-500", "stockBasedCompensation": "114500", "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": "209000", "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": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "income_statement": { "revenue": 1286000, "cost_of_revenue": 702000, "gross_profit": 584000, "ebit": -4223999, "ebitda": -4014999, "pretax_income": -1544000, "tax_provision": null, "net_income": -1544000, "net_income_to_common": -1544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7277000, "total_current_assets": 15703000, "total_assets": 22024000, "short_term_debt": 368000, "long_term_debt": null, "total_debt": 368000, "total_liabilities": 21963000, "total_equity": 61000, "shares_outstanding": 2352092, "goodwill_and_intangibles": 5562000 }, "cash_flow": { "operating_cash_flow": -3092500, "capital_expenditure": 500, "free_cash_flow": -3092000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157084, "ticker_id": 7964, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4223999", "ebitda": "-4014999", "netIncome": "-1544000", "grossProfit": "584000", "depreciation": "None", "totalRevenue": "1286000", "costOfRevenue": "702000", "interestIncome": "None", "incomeBeforeTax": "-1544000", "interestExpense": "874000", "operatingIncome": "-4224000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4808000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "329500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "702000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "209000", "sellingGeneralAndAdministrative": "2735000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "3804000", "commonStock": "34785000", "currentDebt": "None", "investments": "None", "totalAssets": "22024000", "longTermDebt": "None", "shortTermDebt": "368000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "5562000", "reportedCurrency": "None", "retainedEarnings": "-410057000", "totalLiabilities": "21963000", "otherCurrentAssets": "3648000", "totalCurrentAssets": "15703000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "974000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6321000", "currentAccountsPayable": "1912000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "558000", "totalShareholderEquity": "61000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18953000", "totalCurrentLiabilities": "21233000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "730000", "cashAndShortTermInvestments": "7277000", "commonStockSharesOutstanding": "2352092", "intangibleAssetsExcludingGoodwill": "5562000", "cashAndCashEquivalentsAtCarryingValue": "7277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1544000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "292500", "operatingCashflow": "-3092500", "capitalExpenditures": "500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3950000", "cashflowFromInvestment": "-500", "stockBasedCompensation": "114500", "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": "209000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1286000, "cost_of_revenue": 702000, "gross_profit": 584000, "research_and_development": 329500, "selling_general_admin": 2735000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4223999, "depreciation_amortisation": 209000, "ebitda": -4014999, "interest_expense": 874000, "interest_income": null, "other_non_operating": null, "pretax_income": -1544000, "tax_provision": null, "effective_tax_rate": null, "net_income": -1544000, "net_income_continuing_ops": null, "net_income_to_common": -1544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7277000, "short_term_investments": null, "net_receivables": 974000, "inventory": 3804000, "other_current_assets": null, "total_current_assets": 15703000, "net_ppe": null, "goodwill": null, "intangible_assets": 5562000, "goodwill_and_intangibles": 5562000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6321000, "total_assets": 22024000, "short_term_debt": 368000, "accounts_payable": 1912000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21233000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 730000, "total_liabilities": 21963000, "total_debt": 368000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -410057000, "total_equity": 61000, "shares_outstanding": 2352092, "operating_cash_flow": -3092500, "stock_based_compensation": 114500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 500, "acquisitions": null, "other_investing": null, "investing_cash_flow": -500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3950000, "free_cash_flow": -3092000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4223999", "ebitda": "-4014999", "netIncome": "-1544000", "grossProfit": "584000", "depreciation": "None", "totalRevenue": "1286000", "costOfRevenue": "702000", "interestIncome": "None", "incomeBeforeTax": "-1544000", "interestExpense": "874000", "operatingIncome": "-4224000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4808000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "329500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "702000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "209000", "sellingGeneralAndAdministrative": "2735000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "3804000", "commonStock": "34785000", "currentDebt": "None", "investments": "None", "totalAssets": "22024000", "longTermDebt": "None", "shortTermDebt": "368000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "5562000", "reportedCurrency": "None", "retainedEarnings": "-410057000", "totalLiabilities": "21963000", "otherCurrentAssets": "3648000", "totalCurrentAssets": "15703000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "974000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6321000", "currentAccountsPayable": "1912000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "558000", "totalShareholderEquity": "61000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18953000", "totalCurrentLiabilities": "21233000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "730000", "cashAndShortTermInvestments": "7277000", "commonStockSharesOutstanding": "2352092", "intangibleAssetsExcludingGoodwill": "5562000", "cashAndCashEquivalentsAtCarryingValue": "7277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1544000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "292500", "operatingCashflow": "-3092500", "capitalExpenditures": "500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3950000", "cashflowFromInvestment": "-500", "stockBasedCompensation": "114500", "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": "209000", "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": "2026-06-06T23:06:34.626991+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": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157085, "ticker_id": 7964, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "raw_data": { "cashflow": { "netIncome": "-13543000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 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": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "cashflow": { "netIncome": "-13543000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "income_statement": { "revenue": 567500, "cost_of_revenue": 520499, "gross_profit": 47000, "ebit": -6020000, "ebitda": -5636834, "pretax_income": -13543000, "tax_provision": null, "net_income": -13543000, "net_income_to_common": -13543000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5569000, "total_current_assets": 16140000, "total_assets": 23047000, "short_term_debt": 718000, "long_term_debt": null, "total_debt": 718000, "total_liabilities": 20978000, "total_equity": 2069000, "shares_outstanding": 548129, "goodwill_and_intangibles": 5578000 }, "cash_flow": { "operating_cash_flow": -9022500, "capital_expenditure": 2000, "free_cash_flow": -9020500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157087, "ticker_id": 7964, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6020000", "ebitda": "-5636834", "netIncome": "-13543000", "grossProfit": "47000", "depreciation": "None", "totalRevenue": "567500", "costOfRevenue": "520499", "interestIncome": "None", "incomeBeforeTax": "-13543000", "interestExpense": "None", "operatingIncome": "-6020000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6067000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "598500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "520499", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "383166", "sellingGeneralAndAdministrative": "3442000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "4389000", "commonStock": "21441000", "currentDebt": "None", "investments": "None", "totalAssets": "23047000", "longTermDebt": "None", "shortTermDebt": "718000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5578000", "reportedCurrency": "None", "retainedEarnings": "-407735000", "totalLiabilities": "20978000", "otherCurrentAssets": "3591000", "totalCurrentAssets": "16140000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2591000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6907000", "currentAccountsPayable": "3278000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1173000", "totalShareholderEquity": "2069000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15987000", "totalCurrentLiabilities": "19983000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "995000", "cashAndShortTermInvestments": "5569000", "commonStockSharesOutstanding": "548129", "intangibleAssetsExcludingGoodwill": "5578000", "cashAndCashEquivalentsAtCarryingValue": "5569000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13543000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "275000", "operatingCashflow": "-9022500", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8313000", "cashflowFromInvestment": "5500", "stockBasedCompensation": "399000", "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": "202500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 567500, "cost_of_revenue": 520499, "gross_profit": 47000, "research_and_development": 598500, "selling_general_admin": 3442000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6020000, "depreciation_amortisation": 383166, "ebitda": -5636834, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -13543000, "tax_provision": null, "effective_tax_rate": null, "net_income": -13543000, "net_income_continuing_ops": null, "net_income_to_common": -13543000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5569000, "short_term_investments": null, "net_receivables": 2591000, "inventory": 4389000, "other_current_assets": null, "total_current_assets": 16140000, "net_ppe": null, "goodwill": null, "intangible_assets": 5578000, "goodwill_and_intangibles": 5578000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6907000, "total_assets": 23047000, "short_term_debt": 718000, "accounts_payable": 3278000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19983000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 995000, "total_liabilities": 20978000, "total_debt": 718000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -407735000, "total_equity": 2069000, "shares_outstanding": 548129, "operating_cash_flow": -9022500, "stock_based_compensation": 399000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8313000, "free_cash_flow": -9020500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6020000", "ebitda": "-5636834", "netIncome": "-13543000", "grossProfit": "47000", "depreciation": "None", "totalRevenue": "567500", "costOfRevenue": "520499", "interestIncome": "None", "incomeBeforeTax": "-13543000", "interestExpense": "None", "operatingIncome": "-6020000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6067000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "598500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "520499", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "383166", "sellingGeneralAndAdministrative": "3442000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "4389000", "commonStock": "21441000", "currentDebt": "None", "investments": "None", "totalAssets": "23047000", "longTermDebt": "None", "shortTermDebt": "718000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5578000", "reportedCurrency": "None", "retainedEarnings": "-407735000", "totalLiabilities": "20978000", "otherCurrentAssets": "3591000", "totalCurrentAssets": "16140000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2591000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6907000", "currentAccountsPayable": "3278000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1173000", "totalShareholderEquity": "2069000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15987000", "totalCurrentLiabilities": "19983000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "995000", "cashAndShortTermInvestments": "5569000", "commonStockSharesOutstanding": "548129", "intangibleAssetsExcludingGoodwill": "5578000", "cashAndCashEquivalentsAtCarryingValue": "5569000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13543000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "275000", "operatingCashflow": "-9022500", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8313000", "cashflowFromInvestment": "5500", "stockBasedCompensation": "399000", "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": "202500", "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": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "income_statement": { "revenue": 1796000, "cost_of_revenue": 806000, "gross_profit": 990000, "ebit": 61587000, "ebitda": 2687000, "pretax_income": 761000, "tax_provision": 421000, "net_income": 761000, "net_income_to_common": 761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6996000, "total_current_assets": 27046000, "total_assets": 35037000, "short_term_debt": 1290000, "long_term_debt": null, "total_debt": 1290000, "total_liabilities": 31566000, "total_equity": 3471000, "shares_outstanding": 315356, "goodwill_and_intangibles": -54432000 }, "cash_flow": { "operating_cash_flow": -10589000, "capital_expenditure": 7000, "free_cash_flow": -10582000, "dividends_paid": 1611000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157088, "ticker_id": 7964, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "61587000", "ebitda": "2687000", "netIncome": "761000", "grossProfit": "990000", "depreciation": "None", "totalRevenue": "1796000", "costOfRevenue": "806000", "interestIncome": "7095000", "incomeBeforeTax": "761000", "interestExpense": "1926000", "operatingIncome": "-4408000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "421000", "reportedCurrency": "USD", "netInterestIncome": "5169000", "nonInterestIncome": "None", "operatingExpenses": "5398000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1247000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "806000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-58900000", "sellingGeneralAndAdministrative": "3538000", "netIncomeFromContinuingOperations": "761000" }, "balance": { "goodwill": "-60025000", "inventory": "4939000", "commonStock": "4620000", "currentDebt": "None", "investments": "None", "totalAssets": "35037000", "longTermDebt": "None", "shortTermDebt": "1290000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5593000", "reportedCurrency": "USD", "retainedEarnings": "-382009000", "totalLiabilities": "31566000", "otherCurrentAssets": "9140000", "totalCurrentAssets": "27046000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "18000", "currentNetReceivables": "5953000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7991000", "currentAccountsPayable": "3112000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2284000", "totalShareholderEquity": "3471000", "capitalLeaseObligations": "2284000", "otherCurrentLiabilities": "23785000", "totalCurrentLiabilities": "28187000", "otherNonCurrentLiabilities": "750000", "totalNonCurrentLiabilities": "3379000", "cashAndShortTermInvestments": "6996000", "commonStockSharesOutstanding": "315356", "intangibleAssetsExcludingGoodwill": "5593000", "cashAndCashEquivalentsAtCarryingValue": "6996000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "761000", "profitLoss": "None", "dividendPayout": "1611000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-3313000", "operatingCashflow": "-10589000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3000", "cashflowFromInvestment": "-7000", "stockBasedCompensation": "705000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1611000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1611000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-58900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1796000, "cost_of_revenue": 806000, "gross_profit": 990000, "research_and_development": 1247000, "selling_general_admin": 3538000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 61587000, "depreciation_amortisation": -58900000, "ebitda": 2687000, "interest_expense": 1926000, "interest_income": null, "other_non_operating": null, "pretax_income": 761000, "tax_provision": 421000, "effective_tax_rate": null, "net_income": 761000, "net_income_continuing_ops": 761000, "net_income_to_common": 761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6996000, "short_term_investments": 18000, "net_receivables": 5953000, "inventory": 4939000, "other_current_assets": null, "total_current_assets": 27046000, "net_ppe": null, "goodwill": -60025000, "intangible_assets": 5593000, "goodwill_and_intangibles": -54432000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7991000, "total_assets": 35037000, "short_term_debt": 1290000, "accounts_payable": 3112000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28187000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3379000, "total_liabilities": 31566000, "total_debt": 1290000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -382009000, "total_equity": 3471000, "shares_outstanding": 315356, "operating_cash_flow": -10589000, "stock_based_compensation": 705000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7000, "dividends_paid": 1611000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3000, "free_cash_flow": -10582000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "61587000", "ebitda": "2687000", "netIncome": "761000", "grossProfit": "990000", "depreciation": "None", "totalRevenue": "1796000", "costOfRevenue": "806000", "interestIncome": "7095000", "incomeBeforeTax": "761000", "interestExpense": "1926000", "operatingIncome": "-4408000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "421000", "reportedCurrency": "USD", "netInterestIncome": "5169000", "nonInterestIncome": "None", "operatingExpenses": "5398000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1247000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "806000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-58900000", "sellingGeneralAndAdministrative": "3538000", "netIncomeFromContinuingOperations": "761000" }, "balance": { "goodwill": "-60025000", "inventory": "4939000", "commonStock": "4620000", "currentDebt": "None", "investments": "None", "totalAssets": "35037000", "longTermDebt": "None", "shortTermDebt": "1290000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5593000", "reportedCurrency": "USD", "retainedEarnings": "-382009000", "totalLiabilities": "31566000", "otherCurrentAssets": "9140000", "totalCurrentAssets": "27046000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "18000", "currentNetReceivables": "5953000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7991000", "currentAccountsPayable": "3112000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2284000", "totalShareholderEquity": "3471000", "capitalLeaseObligations": "2284000", "otherCurrentLiabilities": "23785000", "totalCurrentLiabilities": "28187000", "otherNonCurrentLiabilities": "750000", "totalNonCurrentLiabilities": "3379000", "cashAndShortTermInvestments": "6996000", "commonStockSharesOutstanding": "315356", "intangibleAssetsExcludingGoodwill": "5593000", "cashAndCashEquivalentsAtCarryingValue": "6996000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "761000", "profitLoss": "None", "dividendPayout": "1611000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-3313000", "operatingCashflow": "-10589000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3000", "cashflowFromInvestment": "-7000", "stockBasedCompensation": "705000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1611000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1611000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-58900000", "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": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "income_statement": { "revenue": 12798000, "cost_of_revenue": 8598000, "gross_profit": 4200000, "ebit": -2302000, "ebitda": -294000, "pretax_income": -3729000, "tax_provision": -6219000, "net_income": -3729000, "net_income_to_common": -3729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19968000, "total_current_assets": 85900000, "total_assets": 158870000, "short_term_debt": 116248000, "long_term_debt": null, "total_debt": 116248000, "total_liabilities": 207270000, "total_equity": -48400000, "shares_outstanding": 186392, "goodwill_and_intangibles": 5601000 }, "cash_flow": { "operating_cash_flow": -2421000, "capital_expenditure": 1335.37, "free_cash_flow": -2419664.63, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157089, "ticker_id": 7964, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:06:34.626991+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2302000", "ebitda": "-294000", "netIncome": "-3729000", "grossProfit": "4200000", "depreciation": "None", "totalRevenue": "12798000", "costOfRevenue": "8598000", "interestIncome": "21582000", "incomeBeforeTax": "-3729000", "interestExpense": "1427000", "operatingIncome": "-9948000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-6219000", "reportedCurrency": "USD", "netInterestIncome": "21161000", "nonInterestIncome": "None", "operatingExpenses": "14148000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1133000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8598000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2008000", "sellingGeneralAndAdministrative": "32884000", "netIncomeFromContinuingOperations": "50241000" }, "balance": { "goodwill": "-60025000", "inventory": "11009000", "commonStock": "2835000", "currentDebt": "None", "investments": "None", "totalAssets": "158870000", "longTermDebt": "None", "shortTermDebt": "116248000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "65626000", "reportedCurrency": "USD", "retainedEarnings": "-433860000", "totalLiabilities": "207270000", "otherCurrentAssets": "17033000", "totalCurrentAssets": "85900000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15000", "currentNetReceivables": "37875000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72970000", "currentAccountsPayable": "4230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "122691000", "totalShareholderEquity": "-48400000", "capitalLeaseObligations": "6994000", "otherCurrentLiabilities": "76976000", "totalCurrentLiabilities": "197454000", "otherNonCurrentLiabilities": "750000", "totalNonCurrentLiabilities": "9816000", "cashAndShortTermInvestments": "19968000", "commonStockSharesOutstanding": "186392", "intangibleAssetsExcludingGoodwill": "65626000", "cashAndCashEquivalentsAtCarryingValue": "19968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3729000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "1575000", "operatingCashflow": "-2421000", "capitalExpenditures": "1335.37", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7201000", "cashflowFromInvestment": "-8500000", "stockBasedCompensation": "1137000", "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": "2008000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12798000, "cost_of_revenue": 8598000, "gross_profit": 4200000, "research_and_development": 1133000, "selling_general_admin": 32884000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2302000, "depreciation_amortisation": 2008000, "ebitda": -294000, "interest_expense": 1427000, "interest_income": null, "other_non_operating": null, "pretax_income": -3729000, "tax_provision": -6219000, "effective_tax_rate": null, "net_income": -3729000, "net_income_continuing_ops": 50241000, "net_income_to_common": -3729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19968000, "short_term_investments": 15000, "net_receivables": 37875000, "inventory": 11009000, "other_current_assets": null, "total_current_assets": 85900000, "net_ppe": null, "goodwill": -60025000, "intangible_assets": 65626000, "goodwill_and_intangibles": 5601000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 72970000, "total_assets": 158870000, "short_term_debt": 116248000, "accounts_payable": 4230000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 197454000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9816000, "total_liabilities": 207270000, "total_debt": 116248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -433860000, "total_equity": -48400000, "shares_outstanding": 186392, "operating_cash_flow": -2421000, "stock_based_compensation": 1137000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1335.37, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7201000, "free_cash_flow": -2419664.63, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2302000", "ebitda": "-294000", "netIncome": "-3729000", "grossProfit": "4200000", "depreciation": "None", "totalRevenue": "12798000", "costOfRevenue": "8598000", "interestIncome": "21582000", "incomeBeforeTax": "-3729000", "interestExpense": "1427000", "operatingIncome": "-9948000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-6219000", "reportedCurrency": "USD", "netInterestIncome": "21161000", "nonInterestIncome": "None", "operatingExpenses": "14148000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1133000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8598000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2008000", "sellingGeneralAndAdministrative": "32884000", "netIncomeFromContinuingOperations": "50241000" }, "balance": { "goodwill": "-60025000", "inventory": "11009000", "commonStock": "2835000", "currentDebt": "None", "investments": "None", "totalAssets": "158870000", "longTermDebt": "None", "shortTermDebt": "116248000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "65626000", "reportedCurrency": "USD", "retainedEarnings": "-433860000", "totalLiabilities": "207270000", "otherCurrentAssets": "17033000", "totalCurrentAssets": "85900000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15000", "currentNetReceivables": "37875000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72970000", "currentAccountsPayable": "4230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "122691000", "totalShareholderEquity": "-48400000", "capitalLeaseObligations": "6994000", "otherCurrentLiabilities": "76976000", "totalCurrentLiabilities": "197454000", "otherNonCurrentLiabilities": "750000", "totalNonCurrentLiabilities": "9816000", "cashAndShortTermInvestments": "19968000", "commonStockSharesOutstanding": "186392", "intangibleAssetsExcludingGoodwill": "65626000", "cashAndCashEquivalentsAtCarryingValue": "19968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3729000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "1575000", "operatingCashflow": "-2421000", "capitalExpenditures": "1335.37", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7201000", "cashflowFromInvestment": "-8500000", "stockBasedCompensation": "1137000", "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": "2008000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }