{ "ticker": { "uuid": "3cc977c8-2521-4aa5-b579-3502dcd336ac", "symbol": "TDTH", "name": "Trident Digital Tech Holdings Ltd American Depository Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/3cc977c8-2521-4aa5-b579-3502dcd336ac/", "api_url": "https://sharemaestro.com/factors/api/tickers/3cc977c8-2521-4aa5-b579-3502dcd336ac/" }, "ticker_metadata": { "id": 8507, "uuid": "3cc977c8-2521-4aa5-b579-3502dcd336ac", "symbol": "TDTH", "name": "Trident Digital Tech Holdings Ltd American Depository Shares", "asset_type": "equity", "market_cap": 12127500, "stock_exchange_id": 2, "industry": "Information Technology Services", "sector": "Technology", "description": "Trident Digital Tech Holdings Ltd provides IT customization and business consulting service solutions in Singapore. The company is headquartered in Singapore.", "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": "3cc977c8-2521-4aa5-b579-3502dcd336ac", "symbol": "TDTH", "name": "Trident Digital Tech Holdings Ltd American Depository Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/3cc977c8-2521-4aa5-b579-3502dcd336ac/", "api_url": "https://sharemaestro.com/factors/api/tickers/3cc977c8-2521-4aa5-b579-3502dcd336ac/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.25, "value": 0.37, "quality": 0.37, "momentum": 0.37, "coverage": 0.697, "confidence": 0.697, "delta": null }, "headline_factors": { "price": 2.37, "market_cap": 8320510.68, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 2.5791, "piotroski_f_score": 2, "momentum_12_1": -0.8122, "volatility_252d": 3.0573 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:06.253145+00:00", "batch_id": "" }, "size": { "price_close": 2.37, "market_cap": 8320510.68, "market_cap_usd": 8320510.68, "enterprise_value": 9919411.68, "shares_outstanding": 3510764, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 67.4868, "pcf_ratio": null, "pfcf_ratio": -0.8646, "ev_ebitda": null, "ev_ebit": -0.6708, "ev_sales": 80.4553, "ev_fcf": -1.0308, "earnings_yield": null, "fcf_yield": -0.9702, "price_to_sales": 67.4868, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0124 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -2.5037, "operating_margin": -119.9482, "net_margin": -141.4294, "ebitda_margin": -116.9326, "fcf_margin": -78.055, "roe": 2.5791, "roa": -3.2636, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.0231, "cash_conversion": 0.5519, "accruals_ratio": -1.4451, "sbc_to_revenue": 56.9607, "piotroski_f_score": 2, "altman_z_score": -19.4826, "earnings_stability_5y": null, "revenue_stability_5y": 0.7061, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0578, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -1.7903, "net_debt_to_ebitda": -0.1109, "debt_to_assets": 0.3274, "interest_coverage": -75.8254, "current_ratio": 0.143, "quick_ratio": 0.143, "net_debt": 1598901, "local_beta": -0.0033, "volatility_252d": 3.0573, "volatility_60d": 2.4886, "max_drawdown_12m": -0.965, "risk_adjusted_momentum": -0.2657 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.5395, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.254, "price_return_3m": -0.6066, "price_return_6m": -0.868, "price_return_9m": -0.8956, "price_return_12m": -0.7645, "price_return_12m_ex1m": -0.8122, "momentum_6m": -0.868, "momentum_12m": -0.7645, "momentum_12_1": -0.8122, "distance_from_52w_high": -0.9448, "distance_from_52w_low": 0.58, "relative_strength": -0.9225 }, "raw_ttm": { "revenue_ttm": 123291, "gross_profit_ttm": -308680, "ebit_ttm": -14788534, "ebitda_ttm": -14416739, "net_income_ttm": -17436966, "eps_diluted_ttm": -4.9667, "operating_cash_flow_ttm": -9716106, "capital_expenditure_ttm": 92629, "fcf_ttm": -9623477, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 195034, "cash_and_equivalents": 150334, "total_current_assets": 796214, "total_current_liabilities": 5567797, "net_ppe": null, "total_assets": 5342882, "total_debt": 1749235, "total_equity": -6760804, "net_working_capital": -3172682, "book_value_per_share": -1.9257, "retained_earnings": -37065891, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 63, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 63, "svqf_composite": 70, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 75, "quality_value_composite": 0.37, "os_score": 0.25, "value_percentile": 0.37, "quality_percentile": 0.37, "momentum_percentile": 0.37, "factor_coverage": 0.697, "signal_confidence": 0.697, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "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": false } } }, "latest_snapshot_fields": { "id": 3036, "ticker_id": 8507, "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": "2026-06-07T06:51:06.253145+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.37, "market_cap": 8320510.68, "market_cap_usd": 8320510.68, "enterprise_value": 9919411.68, "shares_outstanding": 3510764, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 67.48676448, "pcf_ratio": null, "pfcf_ratio": -0.86460545, "ev_ebitda": null, "ev_ebit": -0.67075017, "ev_sales": 80.455278, "ev_fcf": -1.03075133, "earnings_yield": null, "fcf_yield": -0.97016611, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -2.50367018, "operating_margin": -119.94820384, "net_margin": -141.42935007, "ebitda_margin": -116.93261471, "fcf_margin": -78.05498374, "roe": 2.57912609, "roa": -3.26358808, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.02307575, "cash_conversion": 0.55190089, "accruals_ratio": -1.44507403, "sbc_to_revenue": 56.96073517, "debt_to_equity": -1.79027317, "net_debt_to_ebitda": -0.11090587, "debt_to_assets": 0.3273954, "interest_coverage": -75.82541506, "current_ratio": 0.14300342, "quick_ratio": 0.14300342, "net_debt": 1598901, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.53954458, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 2, "altman_z_score": -19.48260962, "earnings_stability_5y": null, "revenue_stability_5y": 0.706113, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.25396825, "price_return_3m": -0.60657371, "price_return_6m": -0.86800334, "price_return_9m": -0.89564069, "price_return_12m": -0.76453055, "price_return_12m_ex1m": -0.81222057, "distance_from_52w_high": -0.94475524, "distance_from_52w_low": 0.58, "relative_strength": -0.9224716, "local_beta": -0.0033, "volatility_252d": 3.057284, "volatility_60d": 2.488616, "max_drawdown_12m": -0.96503497, "revenue_ttm": 123291, "gross_profit_ttm": -308680, "ebit_ttm": -14788534, "ebitda_ttm": -14416739, "net_income_ttm": -17436966, "eps_diluted_ttm": -4.96671551, "operating_cash_flow_ttm": -9716106, "capital_expenditure_ttm": 92629, "fcf_ttm": -9623477, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 195034, "cash_and_equivalents": 150334, "total_current_assets": 796214, "total_current_liabilities": 5567797, "net_ppe": null, "total_assets": 5342882, "total_debt": 1749235, "total_equity": -6760804, "net_working_capital": -3172682, "book_value_per_share": -1.92573582, "retained_earnings": -37065891, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Technology", "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": 63, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 63, "svqf_composite": 70, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.37, "os": 0.25, "value": 0.37, "quality": 0.37, "momentum": 0.37, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 2.5791, "momentum_12_1": -0.8122, "complete_fields": { "id": 3036, "ticker_id": 8507, "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": "2026-06-07T06:51:06.253145+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.37, "market_cap": 8320510.68, "market_cap_usd": 8320510.68, "enterprise_value": 9919411.68, "shares_outstanding": 3510764, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 67.48676448, "pcf_ratio": null, "pfcf_ratio": -0.86460545, "ev_ebitda": null, "ev_ebit": -0.67075017, "ev_sales": 80.455278, "ev_fcf": -1.03075133, "earnings_yield": null, "fcf_yield": -0.97016611, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -2.50367018, "operating_margin": -119.94820384, "net_margin": -141.42935007, "ebitda_margin": -116.93261471, "fcf_margin": -78.05498374, "roe": 2.57912609, "roa": -3.26358808, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.02307575, "cash_conversion": 0.55190089, "accruals_ratio": -1.44507403, "sbc_to_revenue": 56.96073517, "debt_to_equity": -1.79027317, "net_debt_to_ebitda": -0.11090587, "debt_to_assets": 0.3273954, "interest_coverage": -75.82541506, "current_ratio": 0.14300342, "quick_ratio": 0.14300342, "net_debt": 1598901, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.53954458, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 2, "altman_z_score": -19.48260962, "earnings_stability_5y": null, "revenue_stability_5y": 0.706113, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.25396825, "price_return_3m": -0.60657371, "price_return_6m": -0.86800334, "price_return_9m": -0.89564069, "price_return_12m": -0.76453055, "price_return_12m_ex1m": -0.81222057, "distance_from_52w_high": -0.94475524, "distance_from_52w_low": 0.58, "relative_strength": -0.9224716, "local_beta": -0.0033, "volatility_252d": 3.057284, "volatility_60d": 2.488616, "max_drawdown_12m": -0.96503497, "revenue_ttm": 123291, "gross_profit_ttm": -308680, "ebit_ttm": -14788534, "ebitda_ttm": -14416739, "net_income_ttm": -17436966, "eps_diluted_ttm": -4.96671551, "operating_cash_flow_ttm": -9716106, "capital_expenditure_ttm": 92629, "fcf_ttm": -9623477, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 195034, "cash_and_equivalents": 150334, "total_current_assets": 796214, "total_current_liabilities": 5567797, "net_ppe": null, "total_assets": 5342882, "total_debt": 1749235, "total_equity": -6760804, "net_working_capital": -3172682, "book_value_per_share": -1.92573582, "retained_earnings": -37065891, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Technology", "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": 63, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 63, "svqf_composite": 70, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "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": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "income_statement": { "revenue": 123291, "cost_of_revenue": 431971, "gross_profit": -308680, "ebit": -14788534, "ebitda": -14416739, "pretax_income": -17505101, "tax_provision": -68135, "net_income": -17436966, "net_income_to_common": -17436966, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150334, "total_current_assets": 796214, "total_assets": 5342882, "short_term_debt": 1749235, "long_term_debt": 6087237, "total_debt": 7836472, "total_liabilities": 12103686, "total_equity": -6760804, "shares_outstanding": 2984331, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9716106, "capital_expenditure": 92629, "free_cash_flow": -9623477, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182017, "ticker_id": 8507, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14788534", "ebitda": "-14416739", "netIncome": "-17436966", "grossProfit": "-308680", "depreciation": "None", "totalRevenue": "123291", "costOfRevenue": "431971", "interestIncome": "None", "incomeBeforeTax": "-17505101", "interestExpense": "195034", "operatingIncome": "-14788534", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-68135", "reportedCurrency": "USD", "netInterestIncome": "-254568", "nonInterestIncome": "None", "operatingExpenses": "19385033", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1165968", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "431971", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "371795", "sellingGeneralAndAdministrative": "15660117", "netIncomeFromContinuingOperations": "-22759504" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9208", "currentDebt": "None", "investments": "None", "totalAssets": "5342882", "longTermDebt": "6087237", "shortTermDebt": "1749235", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-37065891", "totalLiabilities": "12103686", "otherCurrentAssets": "640376", "totalCurrentAssets": "796214", "currentLongTermDebt": "1221820", "longTermInvestments": "3325000", "shortTermInvestments": "None", "currentNetReceivables": "5504", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4546668", "currentAccountsPayable": "972334", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8285124", "totalShareholderEquity": "-6760804", "capitalLeaseObligations": "976067", "otherCurrentLiabilities": "2328217", "totalCurrentLiabilities": "5567797", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6535889", "cashAndShortTermInvestments": "150334", "commonStockSharesOutstanding": "2984331", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "150334", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22759504", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9716106", "capitalExpenditures": "92629", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9978442", "cashflowFromInvestment": "-92629", "stockBasedCompensation": "7022746", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "485284", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 123291, "cost_of_revenue": 431971, "gross_profit": -308680, "research_and_development": 1165968, "selling_general_admin": 15660117, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14788534, "depreciation_amortisation": 371795, "ebitda": -14416739, "interest_expense": 195034, "interest_income": null, "other_non_operating": null, "pretax_income": -17505101, "tax_provision": -68135, "effective_tax_rate": null, "net_income": -17436966, "net_income_continuing_ops": -22759504, "net_income_to_common": -17436966, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 150334, "short_term_investments": null, "net_receivables": 5504, "inventory": null, "other_current_assets": null, "total_current_assets": 796214, "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": 4546668, "total_assets": 5342882, "short_term_debt": 1749235, "accounts_payable": 972334, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5567797, "long_term_debt": 6087237, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6535889, "total_liabilities": 12103686, "total_debt": 7836472, "preferred_stock": null, "minority_interest": null, "retained_earnings": -37065891, "total_equity": -6760804, "shares_outstanding": 2984331, "operating_cash_flow": -9716106, "stock_based_compensation": 7022746, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 92629, "acquisitions": null, "other_investing": null, "investing_cash_flow": -92629, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9978442, "free_cash_flow": -9623477, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14788534", "ebitda": "-14416739", "netIncome": "-17436966", "grossProfit": "-308680", "depreciation": "None", "totalRevenue": "123291", "costOfRevenue": "431971", "interestIncome": "None", "incomeBeforeTax": "-17505101", "interestExpense": "195034", "operatingIncome": "-14788534", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-68135", "reportedCurrency": "USD", "netInterestIncome": "-254568", "nonInterestIncome": "None", "operatingExpenses": "19385033", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1165968", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "431971", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "371795", "sellingGeneralAndAdministrative": "15660117", "netIncomeFromContinuingOperations": "-22759504" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9208", "currentDebt": "None", "investments": "None", "totalAssets": "5342882", "longTermDebt": "6087237", "shortTermDebt": "1749235", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-37065891", "totalLiabilities": "12103686", "otherCurrentAssets": "640376", "totalCurrentAssets": "796214", "currentLongTermDebt": "1221820", "longTermInvestments": "3325000", "shortTermInvestments": "None", "currentNetReceivables": "5504", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4546668", "currentAccountsPayable": "972334", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8285124", "totalShareholderEquity": "-6760804", "capitalLeaseObligations": "976067", "otherCurrentLiabilities": "2328217", "totalCurrentLiabilities": "5567797", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6535889", "cashAndShortTermInvestments": "150334", "commonStockSharesOutstanding": "2984331", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "150334", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22759504", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9716106", "capitalExpenditures": "92629", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9978442", "cashflowFromInvestment": "-92629", "stockBasedCompensation": "7022746", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "485284", "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": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "income_statement": { "revenue": 465435, "cost_of_revenue": 464265, "gross_profit": 1170, "ebit": -8027490, "ebitda": -7585214, "pretax_income": -8071412, "tax_provision": 51430, "net_income": -8122842, "net_income_to_common": -8122842, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 194113, "total_current_assets": 1659696, "total_assets": 3034249, "short_term_debt": 423184, "long_term_debt": 1399731, "total_debt": 1822915, "total_liabilities": 3415311, "total_equity": -381062, "shares_outstanding": 3135890, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9510287, "capital_expenditure": 2521, "free_cash_flow": -9507766, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182021, "ticker_id": 8507, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8027490", "ebitda": "-7585214", "netIncome": "-8122842", "grossProfit": "1170", "depreciation": "None", "totalRevenue": "465435", "costOfRevenue": "464265", "interestIncome": "None", "incomeBeforeTax": "-8071412", "interestExpense": "43922", "operatingIncome": "-8068171", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "51430", "reportedCurrency": "USD", "netInterestIncome": "-43922", "nonInterestIncome": "None", "operatingExpenses": "8069341", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "763093", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "464265", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "442276", "sellingGeneralAndAdministrative": "6452268", "netIncomeFromContinuingOperations": "-8122842" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5164", "currentDebt": "None", "investments": "None", "totalAssets": "3034249", "longTermDebt": "1399731", "shortTermDebt": "423184", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-14306387", "totalLiabilities": "3415311", "otherCurrentAssets": "1453264", "totalCurrentAssets": "1659696", "currentLongTermDebt": "59887", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12319", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1374553", "currentAccountsPayable": "322027", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2451414", "totalShareholderEquity": "-381062", "capitalLeaseObligations": "991796", "otherCurrentLiabilities": "191098", "totalCurrentLiabilities": "1345963", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2069348", "cashAndShortTermInvestments": "194113", "commonStockSharesOutstanding": "3135890", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "194113", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8122842", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9510287", "capitalExpenditures": "2521", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8058826", "cashflowFromInvestment": "-2521", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "442276", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 465435, "cost_of_revenue": 464265, "gross_profit": 1170, "research_and_development": 763093, "selling_general_admin": 6452268, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8027490, "depreciation_amortisation": 442276, "ebitda": -7585214, "interest_expense": 43922, "interest_income": null, "other_non_operating": null, "pretax_income": -8071412, "tax_provision": 51430, "effective_tax_rate": null, "net_income": -8122842, "net_income_continuing_ops": -8122842, "net_income_to_common": -8122842, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 194113, "short_term_investments": null, "net_receivables": 12319, "inventory": null, "other_current_assets": null, "total_current_assets": 1659696, "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": 1374553, "total_assets": 3034249, "short_term_debt": 423184, "accounts_payable": 322027, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1345963, "long_term_debt": 1399731, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2069348, "total_liabilities": 3415311, "total_debt": 1822915, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14306387, "total_equity": -381062, "shares_outstanding": 3135890, "operating_cash_flow": -9510287, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2521, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2521, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8058826, "free_cash_flow": -9507766, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8027490", "ebitda": "-7585214", "netIncome": "-8122842", "grossProfit": "1170", "depreciation": "None", "totalRevenue": "465435", "costOfRevenue": "464265", "interestIncome": "None", "incomeBeforeTax": "-8071412", "interestExpense": "43922", "operatingIncome": "-8068171", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "51430", "reportedCurrency": "USD", "netInterestIncome": "-43922", "nonInterestIncome": "None", "operatingExpenses": "8069341", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "763093", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "464265", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "442276", "sellingGeneralAndAdministrative": "6452268", "netIncomeFromContinuingOperations": "-8122842" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5164", "currentDebt": "None", "investments": "None", "totalAssets": "3034249", "longTermDebt": "1399731", "shortTermDebt": "423184", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-14306387", "totalLiabilities": "3415311", "otherCurrentAssets": "1453264", "totalCurrentAssets": "1659696", "currentLongTermDebt": "59887", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12319", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1374553", "currentAccountsPayable": "322027", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2451414", "totalShareholderEquity": "-381062", "capitalLeaseObligations": "991796", "otherCurrentLiabilities": "191098", "totalCurrentLiabilities": "1345963", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2069348", "cashAndShortTermInvestments": "194113", "commonStockSharesOutstanding": "3135890", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "194113", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8122842", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9510287", "capitalExpenditures": "2521", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8058826", "cashflowFromInvestment": "-2521", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "442276", "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": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "income_statement": { "revenue": 1483109, "cost_of_revenue": 1216916, "gross_profit": 266193, "ebit": -4727468, "ebitda": -4313559, "pretax_income": -4774087, "tax_provision": null, "net_income": -4774087, "net_income_to_common": -4774087, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1808603, "total_current_assets": 3987933, "total_assets": 5829943, "short_term_debt": 504361, "long_term_debt": 176589, "total_debt": 680950, "total_liabilities": 3397293, "total_equity": 2432650, "shares_outstanding": 2817828, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4942098, "capital_expenditure": 139757, "free_cash_flow": -4802341, "dividends_paid": 74471, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182024, "ticker_id": 8507, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4727468", "ebitda": "-4313559", "netIncome": "-4774087", "grossProfit": "266193", "depreciation": "None", "totalRevenue": "1483109", "costOfRevenue": "1216916", "interestIncome": "None", "incomeBeforeTax": "-4774087", "interestExpense": "46619", "operatingIncome": "-4764007", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-46619", "nonInterestIncome": "None", "operatingExpenses": "5030200", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "586419", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1216916", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "413909", "sellingGeneralAndAdministrative": "3888501", "netIncomeFromContinuingOperations": "-4774087" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5020", "currentDebt": "None", "investments": "None", "totalAssets": "5829943", "longTermDebt": "176589", "shortTermDebt": "504361", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-6183545", "totalLiabilities": "3397293", "otherCurrentAssets": "1752857", "totalCurrentAssets": "3987933", "currentLongTermDebt": "73807", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "426473", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1842010", "currentAccountsPayable": "202289", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1889629", "totalShareholderEquity": "2432650", "capitalLeaseObligations": "1639233", "otherCurrentLiabilities": "733189", "totalCurrentLiabilities": "2012025", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1385268", "cashAndShortTermInvestments": "1808603", "commonStockSharesOutstanding": "2817828", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1808603", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4774087", "profitLoss": "None", "dividendPayout": "74471", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4942098", "capitalExpenditures": "139757", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5902303", "cashflowFromInvestment": "-139757", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "74471", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "413909", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1483109, "cost_of_revenue": 1216916, "gross_profit": 266193, "research_and_development": 586419, "selling_general_admin": 3888501, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4727468, "depreciation_amortisation": 413909, "ebitda": -4313559, "interest_expense": 46619, "interest_income": null, "other_non_operating": null, "pretax_income": -4774087, "tax_provision": null, "effective_tax_rate": null, "net_income": -4774087, "net_income_continuing_ops": -4774087, "net_income_to_common": -4774087, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1808603, "short_term_investments": null, "net_receivables": 426473, "inventory": null, "other_current_assets": null, "total_current_assets": 3987933, "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": 1842010, "total_assets": 5829943, "short_term_debt": 504361, "accounts_payable": 202289, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2012025, "long_term_debt": 176589, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1385268, "total_liabilities": 3397293, "total_debt": 680950, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6183545, "total_equity": 2432650, "shares_outstanding": 2817828, "operating_cash_flow": -4942098, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 139757, "acquisitions": null, "other_investing": null, "investing_cash_flow": -139757, "dividends_paid": 74471, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5902303, "free_cash_flow": -4802341, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4727468", "ebitda": "-4313559", "netIncome": "-4774087", "grossProfit": "266193", "depreciation": "None", "totalRevenue": "1483109", "costOfRevenue": "1216916", "interestIncome": "None", "incomeBeforeTax": "-4774087", "interestExpense": "46619", "operatingIncome": "-4764007", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-46619", "nonInterestIncome": "None", "operatingExpenses": "5030200", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "586419", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1216916", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "413909", "sellingGeneralAndAdministrative": "3888501", "netIncomeFromContinuingOperations": "-4774087" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5020", "currentDebt": "None", "investments": "None", "totalAssets": "5829943", "longTermDebt": "176589", "shortTermDebt": "504361", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-6183545", "totalLiabilities": "3397293", "otherCurrentAssets": "1752857", "totalCurrentAssets": "3987933", "currentLongTermDebt": "73807", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "426473", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1842010", "currentAccountsPayable": "202289", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1889629", "totalShareholderEquity": "2432650", "capitalLeaseObligations": "1639233", "otherCurrentLiabilities": "733189", "totalCurrentLiabilities": "2012025", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1385268", "cashAndShortTermInvestments": "1808603", "commonStockSharesOutstanding": "2817828", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1808603", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4774087", "profitLoss": "None", "dividendPayout": "74471", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4942098", "capitalExpenditures": "139757", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5902303", "cashflowFromInvestment": "-139757", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "74471", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "413909", "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": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "income_statement": { "revenue": 1262899, "cost_of_revenue": 1000689, "gross_profit": 262210, "ebit": -1119910, "ebitda": -1001944, "pretax_income": -1124696, "tax_provision": 4793, "net_income": -1129489, "net_income_to_common": -1129489, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 945265, "total_current_assets": 1403172, "total_assets": 3003972, "short_term_debt": 939322, "long_term_debt": 498572, "total_debt": 1437894, "total_liabilities": 4328759, "total_equity": -1324787, "shares_outstanding": 3225219, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -609946, "capital_expenditure": 73885, "free_cash_flow": -536061, "dividends_paid": 229201, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182027, "ticker_id": 8507, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1119910", "ebitda": "-1001944", "netIncome": "-1129489", "grossProfit": "262210", "depreciation": "None", "totalRevenue": "1262899", "costOfRevenue": "1000689", "interestIncome": "None", "incomeBeforeTax": "-1124696", "interestExpense": "4786", "operatingIncome": "-1256486", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "4793", "reportedCurrency": "USD", "netInterestIncome": "-4786", "nonInterestIncome": "None", "operatingExpenses": "1518696", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "287578", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1000689", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117966", "sellingGeneralAndAdministrative": "989774", "netIncomeFromContinuingOperations": "-1129489" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4102", "currentDebt": "None", "investments": "None", "totalAssets": "3003972", "longTermDebt": "498572", "shortTermDebt": "939322", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1323341", "totalLiabilities": "4328759", "otherCurrentAssets": "367766", "totalCurrentAssets": "1403172", "currentLongTermDebt": "661623", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90141", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1600800", "currentAccountsPayable": "218225", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2628181", "totalShareholderEquity": "-1324787", "capitalLeaseObligations": "1467986", "otherCurrentLiabilities": "804904", "totalCurrentLiabilities": "2639900", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1688859", "cashAndShortTermInvestments": "945265", "commonStockSharesOutstanding": "3225219", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "945265", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1129489", "profitLoss": "None", "dividendPayout": "229201", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-609946", "capitalExpenditures": "73885", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1378257", "cashflowFromInvestment": "-73885", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "229201", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "117966", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1262899, "cost_of_revenue": 1000689, "gross_profit": 262210, "research_and_development": 287578, "selling_general_admin": 989774, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1119910, "depreciation_amortisation": 117966, "ebitda": -1001944, "interest_expense": 4786, "interest_income": null, "other_non_operating": null, "pretax_income": -1124696, "tax_provision": 4793, "effective_tax_rate": null, "net_income": -1129489, "net_income_continuing_ops": -1129489, "net_income_to_common": -1129489, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 945265, "short_term_investments": null, "net_receivables": 90141, "inventory": null, "other_current_assets": null, "total_current_assets": 1403172, "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": 1600800, "total_assets": 3003972, "short_term_debt": 939322, "accounts_payable": 218225, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2639900, "long_term_debt": 498572, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1688859, "total_liabilities": 4328759, "total_debt": 1437894, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1323341, "total_equity": -1324787, "shares_outstanding": 3225219, "operating_cash_flow": -609946, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 73885, "acquisitions": null, "other_investing": null, "investing_cash_flow": -73885, "dividends_paid": 229201, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1378257, "free_cash_flow": -536061, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1119910", "ebitda": "-1001944", "netIncome": "-1129489", "grossProfit": "262210", "depreciation": "None", "totalRevenue": "1262899", "costOfRevenue": "1000689", "interestIncome": "None", "incomeBeforeTax": "-1124696", "interestExpense": "4786", "operatingIncome": "-1256486", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "4793", "reportedCurrency": "USD", "netInterestIncome": "-4786", "nonInterestIncome": "None", "operatingExpenses": "1518696", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "287578", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1000689", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117966", "sellingGeneralAndAdministrative": "989774", "netIncomeFromContinuingOperations": "-1129489" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4102", "currentDebt": "None", "investments": "None", "totalAssets": "3003972", "longTermDebt": "498572", "shortTermDebt": "939322", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1323341", "totalLiabilities": "4328759", "otherCurrentAssets": "367766", "totalCurrentAssets": "1403172", "currentLongTermDebt": "661623", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90141", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1600800", "currentAccountsPayable": "218225", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2628181", "totalShareholderEquity": "-1324787", "capitalLeaseObligations": "1467986", "otherCurrentLiabilities": "804904", "totalCurrentLiabilities": "2639900", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1688859", "cashAndShortTermInvestments": "945265", "commonStockSharesOutstanding": "3225219", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "945265", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1129489", "profitLoss": "None", "dividendPayout": "229201", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-609946", "capitalExpenditures": "73885", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1378257", "cashflowFromInvestment": "-73885", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "229201", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "117966", "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": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "income_statement": { "revenue": 657092, "cost_of_revenue": 456645, "gross_profit": 200447, "ebit": 58757, "ebitda": 70116, "pretax_income": 58012, "tax_provision": 28045, "net_income": 29967, "net_income_to_common": 29967, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 273593, "total_current_assets": 422242, "total_assets": 506451, "short_term_debt": 97068, "long_term_debt": 34340, "total_debt": 131408, "total_liabilities": 471332, "total_equity": 35119, "shares_outstanding": 3225219, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 244100, "capital_expenditure": 53313, "free_cash_flow": 297413, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182028, "ticker_id": 8507, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "58757", "ebitda": "70116", "netIncome": "29967", "grossProfit": "200447", "depreciation": "None", "totalRevenue": "657092", "costOfRevenue": "456645", "interestIncome": "None", "incomeBeforeTax": "58012", "interestExpense": "745", "operatingIncome": "-23575", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "28045", "reportedCurrency": "USD", "netInterestIncome": "-745", "nonInterestIncome": "None", "operatingExpenses": "224022", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "456645", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11359", "sellingGeneralAndAdministrative": "174377", "netIncomeFromContinuingOperations": "29967" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4102", "currentDebt": "None", "investments": "None", "totalAssets": "506451", "longTermDebt": "34340", "shortTermDebt": "97068", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "35349", "totalLiabilities": "471332", "otherCurrentAssets": "4697", "totalCurrentAssets": "422242", "currentLongTermDebt": "72853", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "143952", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "84209", "currentAccountsPayable": "51867", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "143744", "totalShareholderEquity": "35119", "capitalLeaseObligations": "36551", "otherCurrentLiabilities": "30904", "totalCurrentLiabilities": "424656", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46676", "cashAndShortTermInvestments": "273593", "commonStockSharesOutstanding": "3225219", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "273593", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29967", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "244100", "capitalExpenditures": "53313", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "66030", "cashflowFromInvestment": "-53313", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11359", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 657092, "cost_of_revenue": 456645, "gross_profit": 200447, "research_and_development": 0, "selling_general_admin": 174377, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 58757, "depreciation_amortisation": 11359, "ebitda": 70116, "interest_expense": 745, "interest_income": null, "other_non_operating": null, "pretax_income": 58012, "tax_provision": 28045, "effective_tax_rate": null, "net_income": 29967, "net_income_continuing_ops": 29967, "net_income_to_common": 29967, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 273593, "short_term_investments": null, "net_receivables": 143952, "inventory": null, "other_current_assets": null, "total_current_assets": 422242, "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": 84209, "total_assets": 506451, "short_term_debt": 97068, "accounts_payable": 51867, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 424656, "long_term_debt": 34340, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46676, "total_liabilities": 471332, "total_debt": 131408, "preferred_stock": null, "minority_interest": null, "retained_earnings": 35349, "total_equity": 35119, "shares_outstanding": 3225219, "operating_cash_flow": 244100, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 53313, "acquisitions": null, "other_investing": null, "investing_cash_flow": -53313, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 66030, "free_cash_flow": 297413, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "58757", "ebitda": "70116", "netIncome": "29967", "grossProfit": "200447", "depreciation": "None", "totalRevenue": "657092", "costOfRevenue": "456645", "interestIncome": "None", "incomeBeforeTax": "58012", "interestExpense": "745", "operatingIncome": "-23575", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "28045", "reportedCurrency": "USD", "netInterestIncome": "-745", "nonInterestIncome": "None", "operatingExpenses": "224022", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "456645", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11359", "sellingGeneralAndAdministrative": "174377", "netIncomeFromContinuingOperations": "29967" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4102", "currentDebt": "None", "investments": "None", "totalAssets": "506451", "longTermDebt": "34340", "shortTermDebt": "97068", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "35349", "totalLiabilities": "471332", "otherCurrentAssets": "4697", "totalCurrentAssets": "422242", "currentLongTermDebt": "72853", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "143952", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "84209", "currentAccountsPayable": "51867", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "143744", "totalShareholderEquity": "35119", "capitalLeaseObligations": "36551", "otherCurrentLiabilities": "30904", "totalCurrentLiabilities": "424656", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46676", "cashAndShortTermInvestments": "273593", "commonStockSharesOutstanding": "3225219", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "273593", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29967", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "244100", "capitalExpenditures": "53313", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "66030", "cashflowFromInvestment": "-53313", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11359", "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": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "income_statement": { "revenue": 96218, "cost_of_revenue": 254372, "gross_profit": -158154, "ebit": -6172202, "ebitda": -5963942, "pretax_income": -8960512, "tax_provision": -68834, "net_income": -8891677, "net_income_to_common": -8891677, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150334, "total_current_assets": 796214, "total_assets": 5342882, "short_term_debt": 1749235, "long_term_debt": null, "total_debt": 1749235, "total_liabilities": 12103686, "total_equity": -6760804, "shares_outstanding": 3510764, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4894073, "capital_expenditure": 65687, "free_cash_flow": -4828386, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182015, "ticker_id": 8507, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6172202", "ebitda": "-5963942", "netIncome": "-8891677", "grossProfit": "-158154", "depreciation": "None", "totalRevenue": "96218", "costOfRevenue": "254372", "interestIncome": "None", "incomeBeforeTax": "-8960512", "interestExpense": "192823", "operatingIncome": "-6172202", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-68834", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6014048", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "556195", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254372", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "208260", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9208", "currentDebt": "None", "investments": "None", "totalAssets": "5342882", "longTermDebt": "None", "shortTermDebt": "1749235", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-37065891", "totalLiabilities": "12103686", "otherCurrentAssets": "640376", "totalCurrentAssets": "796214", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5504", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4546668", "currentAccountsPayable": "972334", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8285124", "totalShareholderEquity": "-6760804", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2328217", "totalCurrentLiabilities": "5567797", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6535889", "cashAndShortTermInvestments": "150334", "commonStockSharesOutstanding": "3510764", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "150334", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8891677", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-4894073", "capitalExpenditures": "65687", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4682086", "cashflowFromInvestment": "-65685", "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": "208260", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 96218, "cost_of_revenue": 254372, "gross_profit": -158154, "research_and_development": 556195, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6172202, "depreciation_amortisation": 208260, "ebitda": -5963942, "interest_expense": 192823, "interest_income": null, "other_non_operating": null, "pretax_income": -8960512, "tax_provision": -68834, "effective_tax_rate": null, "net_income": -8891677, "net_income_continuing_ops": null, "net_income_to_common": -8891677, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 150334, "short_term_investments": null, "net_receivables": 5504, "inventory": null, "other_current_assets": null, "total_current_assets": 796214, "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": 4546668, "total_assets": 5342882, "short_term_debt": 1749235, "accounts_payable": 972334, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5567797, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6535889, "total_liabilities": 12103686, "total_debt": 1749235, "preferred_stock": null, "minority_interest": null, "retained_earnings": -37065891, "total_equity": -6760804, "shares_outstanding": 3510764, "operating_cash_flow": -4894073, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65687, "acquisitions": null, "other_investing": null, "investing_cash_flow": -65685, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4682086, "free_cash_flow": -4828386, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6172202", "ebitda": "-5963942", "netIncome": "-8891677", "grossProfit": "-158154", "depreciation": "None", "totalRevenue": "96218", "costOfRevenue": "254372", "interestIncome": "None", "incomeBeforeTax": "-8960512", "interestExpense": "192823", "operatingIncome": "-6172202", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-68834", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6014048", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "556195", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254372", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "208260", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "9208", "currentDebt": "None", "investments": "None", "totalAssets": "5342882", "longTermDebt": "None", "shortTermDebt": "1749235", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-37065891", "totalLiabilities": "12103686", "otherCurrentAssets": "640376", "totalCurrentAssets": "796214", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5504", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4546668", "currentAccountsPayable": "972334", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8285124", "totalShareholderEquity": "-6760804", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2328217", "totalCurrentLiabilities": "5567797", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6535889", "cashAndShortTermInvestments": "150334", "commonStockSharesOutstanding": "3510764", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "150334", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8891677", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-4894073", "capitalExpenditures": "65687", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4682086", "cashflowFromInvestment": "-65685", "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": "208260", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:22.910589+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": 150334, "total_current_assets": 796214, "total_assets": 5342882, "short_term_debt": null, "long_term_debt": 6087237, "total_debt": 6087237, "total_liabilities": 12103686, "total_equity": -6760804, "shares_outstanding": 920765000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182016, "ticker_id": 8507, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5342882", "longTermDebt": "6087237", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-37065891", "totalLiabilities": "12103686", "otherCurrentAssets": "None", "totalCurrentAssets": "796214", "currentLongTermDebt": "1221820", "longTermInvestments": "3325000", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4546668", "currentAccountsPayable": "972334", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-6760804", "capitalLeaseObligations": "976067", "otherCurrentLiabilities": "1657399", "totalCurrentLiabilities": "5567797", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6535889", "cashAndShortTermInvestments": "150334", "commonStockSharesOutstanding": "920765000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "150334", "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": 150334, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 796214, "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": 4546668, "total_assets": 5342882, "short_term_debt": null, "accounts_payable": 972334, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5567797, "long_term_debt": 6087237, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6535889, "total_liabilities": 12103686, "total_debt": 6087237, "preferred_stock": null, "minority_interest": null, "retained_earnings": -37065891, "total_equity": -6760804, "shares_outstanding": 920765000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5342882", "longTermDebt": "6087237", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-37065891", "totalLiabilities": "12103686", "otherCurrentAssets": "None", "totalCurrentAssets": "796214", "currentLongTermDebt": "1221820", "longTermInvestments": "3325000", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4546668", "currentAccountsPayable": "972334", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-6760804", "capitalLeaseObligations": "976067", "otherCurrentLiabilities": "1657399", "totalCurrentLiabilities": "5567797", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6535889", "cashAndShortTermInvestments": "150334", "commonStockSharesOutstanding": "920765000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "150334", "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": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "income_statement": { "revenue": 27762, "cost_of_revenue": 178333, "gross_profit": -150571, "ebit": -8542861, "ebitda": -8378912, "pretax_income": -8546989, "tax_provision": null, "net_income": -8546989, "net_income_to_common": -8546989, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144952, "total_current_assets": 1173643, "total_assets": 2220854, "short_term_debt": 398955, "long_term_debt": 5891620, "total_debt": 6290575, "total_liabilities": 6426583, "total_equity": -4205728, "shares_outstanding": 3848166, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2767320, "capital_expenditure": 6009, "free_cash_flow": -2761311, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182018, "ticker_id": 8507, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8542861", "ebitda": "-8378912", "netIncome": "-8546989", "grossProfit": "-150571", "depreciation": "None", "totalRevenue": "27762", "costOfRevenue": "178333", "interestIncome": "None", "incomeBeforeTax": "-8546989", "interestExpense": "4126", "operatingIncome": "-8589971", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8439399", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "339230", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "178333", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163949", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5134", "currentDebt": "None", "investments": "None", "totalAssets": "2220854", "longTermDebt": "5891620", "shortTermDebt": "398955", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-20082515", "totalLiabilities": "6426583", "otherCurrentAssets": "944388", "totalCurrentAssets": "1173643", "currentLongTermDebt": "65952", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "84303", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1047211", "currentAccountsPayable": "233790", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5397464", "totalShareholderEquity": "-4205728", "capitalLeaseObligations": "871956", "otherCurrentLiabilities": "230219", "totalCurrentLiabilities": "1289967", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5136615", "cashAndShortTermInvestments": "144952", "commonStockSharesOutstanding": "3848166", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "144952", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8546989", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2767320", "capitalExpenditures": "6009", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3182355", "cashflowFromInvestment": "-6009", "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": "163949", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27762, "cost_of_revenue": 178333, "gross_profit": -150571, "research_and_development": 339230, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8542861, "depreciation_amortisation": 163949, "ebitda": -8378912, "interest_expense": 4126, "interest_income": null, "other_non_operating": null, "pretax_income": -8546989, "tax_provision": null, "effective_tax_rate": null, "net_income": -8546989, "net_income_continuing_ops": null, "net_income_to_common": -8546989, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 144952, "short_term_investments": null, "net_receivables": 84303, "inventory": null, "other_current_assets": null, "total_current_assets": 1173643, "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": 1047211, "total_assets": 2220854, "short_term_debt": 398955, "accounts_payable": 233790, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1289967, "long_term_debt": 5891620, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5136615, "total_liabilities": 6426583, "total_debt": 6290575, "preferred_stock": null, "minority_interest": null, "retained_earnings": -20082515, "total_equity": -4205728, "shares_outstanding": 3848166, "operating_cash_flow": -2767320, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6009, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6009, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3182355, "free_cash_flow": -2761311, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8542861", "ebitda": "-8378912", "netIncome": "-8546989", "grossProfit": "-150571", "depreciation": "None", "totalRevenue": "27762", "costOfRevenue": "178333", "interestIncome": "None", "incomeBeforeTax": "-8546989", "interestExpense": "4126", "operatingIncome": "-8589971", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8439399", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "339230", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "178333", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163949", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5134", "currentDebt": "None", "investments": "None", "totalAssets": "2220854", "longTermDebt": "5891620", "shortTermDebt": "398955", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-20082515", "totalLiabilities": "6426583", "otherCurrentAssets": "944388", "totalCurrentAssets": "1173643", "currentLongTermDebt": "65952", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "84303", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1047211", "currentAccountsPayable": "233790", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5397464", "totalShareholderEquity": "-4205728", "capitalLeaseObligations": "871956", "otherCurrentLiabilities": "230219", "totalCurrentLiabilities": "1289967", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5136615", "cashAndShortTermInvestments": "144952", "commonStockSharesOutstanding": "3848166", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "144952", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8546989", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-2767320", "capitalExpenditures": "6009", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3182355", "cashflowFromInvestment": "-6009", "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": "163949", "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": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "income_statement": { "revenue": 65375, "cost_of_revenue": 78420, "gross_profit": -13044, "ebit": -4621617, "ebitda": -4609327, "pretax_income": -4638703, "tax_provision": 38827, "net_income": -4677530, "net_income_to_common": -4677530, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 194113, "total_current_assets": 1659696, "total_assets": 3034249, "short_term_debt": 423184, "long_term_debt": null, "total_debt": 423184, "total_liabilities": 3415311, "total_equity": -381062, "shares_outstanding": 3198275, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182019, "ticker_id": 8507, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-4609327", "netIncome": "-4677530", "grossProfit": "-13044", "depreciation": "None", "totalRevenue": "65375", "costOfRevenue": "78420", "interestIncome": "None", "incomeBeforeTax": "-4638703", "interestExpense": "29372", "operatingIncome": "-4621617", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "38827", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4608572", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "445853", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78420", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5164", "currentDebt": "None", "investments": "None", "totalAssets": "3034249", "longTermDebt": "None", "shortTermDebt": "423184", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-14306387", "totalLiabilities": "3415311", "otherCurrentAssets": "1453264", "totalCurrentAssets": "1659696", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12319", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1374553", "currentAccountsPayable": "322027", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2451414", "totalShareholderEquity": "-381062", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "191098", "totalCurrentLiabilities": "1345963", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2069348", "cashAndShortTermInvestments": "194113", "commonStockSharesOutstanding": "3198275", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "194113", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": 65375, "cost_of_revenue": 78420, "gross_profit": -13044, "research_and_development": 445853, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4621617, "depreciation_amortisation": null, "ebitda": -4609327, "interest_expense": 29372, "interest_income": null, "other_non_operating": null, "pretax_income": -4638703, "tax_provision": 38827, "effective_tax_rate": null, "net_income": -4677530, "net_income_continuing_ops": null, "net_income_to_common": -4677530, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 194113, "short_term_investments": null, "net_receivables": 12319, "inventory": null, "other_current_assets": null, "total_current_assets": 1659696, "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": 1374553, "total_assets": 3034249, "short_term_debt": 423184, "accounts_payable": 322027, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1345963, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2069348, "total_liabilities": 3415311, "total_debt": 423184, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14306387, "total_equity": -381062, "shares_outstanding": 3198275, "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": { "income": { "ebit": "None", "ebitda": "-4609327", "netIncome": "-4677530", "grossProfit": "-13044", "depreciation": "None", "totalRevenue": "65375", "costOfRevenue": "78420", "interestIncome": "None", "incomeBeforeTax": "-4638703", "interestExpense": "29372", "operatingIncome": "-4621617", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "38827", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4608572", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "445853", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78420", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5164", "currentDebt": "None", "investments": "None", "totalAssets": "3034249", "longTermDebt": "None", "shortTermDebt": "423184", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-14306387", "totalLiabilities": "3415311", "otherCurrentAssets": "1453264", "totalCurrentAssets": "1659696", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12319", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1374553", "currentAccountsPayable": "322027", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2451414", "totalShareholderEquity": "-381062", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "191098", "totalCurrentLiabilities": "1345963", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2069348", "cashAndShortTermInvestments": "194113", "commonStockSharesOutstanding": "3198275", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "194113", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:22.910589+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": 194113, "total_current_assets": 1659696, "total_assets": 3034249, "short_term_debt": null, "long_term_debt": 1399731, "total_debt": 1399731, "total_liabilities": 3415311, "total_equity": -381062, "shares_outstanding": 516364286, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182020, "ticker_id": 8507, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3034249", "longTermDebt": "1399731", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-14306387", "totalLiabilities": "3415311", "otherCurrentAssets": "None", "totalCurrentAssets": "1659696", "currentLongTermDebt": "59887", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "80587", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1374553", "currentAccountsPayable": "322027", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-381062", "capitalLeaseObligations": "991796", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1345963", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2069348", "cashAndShortTermInvestments": "194113", "commonStockSharesOutstanding": "516364286", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "194113", "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": 194113, "short_term_investments": null, "net_receivables": 80587, "inventory": null, "other_current_assets": null, "total_current_assets": 1659696, "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": 1374553, "total_assets": 3034249, "short_term_debt": null, "accounts_payable": 322027, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1345963, "long_term_debt": 1399731, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2069348, "total_liabilities": 3415311, "total_debt": 1399731, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14306387, "total_equity": -381062, "shares_outstanding": 516364286, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3034249", "longTermDebt": "1399731", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-14306387", "totalLiabilities": "3415311", "otherCurrentAssets": "None", "totalCurrentAssets": "1659696", "currentLongTermDebt": "59887", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "80587", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1374553", "currentAccountsPayable": "322027", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-381062", "capitalLeaseObligations": "991796", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1345963", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2069348", "cashAndShortTermInvestments": "194113", "commonStockSharesOutstanding": "516364286", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "194113", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "income_statement": { "revenue": 280590, "cost_of_revenue": 266926, "gross_profit": 13664, "ebit": -1423553, "ebitda": -1193567, "pretax_income": -1427271, "tax_provision": null, "net_income": -1427271, "net_income_to_common": -1427271, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10868, "total_current_assets": 2735959, "total_assets": 4023884, "short_term_debt": 392526, "long_term_debt": 126963, "total_debt": 519489, "total_liabilities": 3571742, "total_equity": 452142, "shares_outstanding": 2888584, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1690484, "capital_expenditure": 465, "free_cash_flow": -1690019, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182022, "ticker_id": 8507, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1423553", "ebitda": "-1193567", "netIncome": "-1427271", "grossProfit": "13664", "depreciation": "None", "totalRevenue": "280590", "costOfRevenue": "266926", "interestIncome": "None", "incomeBeforeTax": "-1427271", "interestExpense": "3714", "operatingIncome": "-1441633", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1455298", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "127777", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "266926", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "229986", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5020", "currentDebt": "None", "investments": "None", "totalAssets": "4023884", "longTermDebt": "126963", "shortTermDebt": "392526", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-8110572", "totalLiabilities": "3571742", "otherCurrentAssets": "2630124", "totalCurrentAssets": "2735959", "currentLongTermDebt": "58885", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "94967", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1287925", "currentAccountsPayable": "129158", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1305352", "totalShareholderEquity": "452142", "capitalLeaseObligations": "1119504", "otherCurrentLiabilities": "950112", "totalCurrentLiabilities": "1935776", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1635966", "cashAndShortTermInvestments": "10868", "commonStockSharesOutstanding": "2888584", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10868", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1427271", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1690484", "capitalExpenditures": "465", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "402851", "cashflowFromInvestment": "-464", "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": "229986", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 280590, "cost_of_revenue": 266926, "gross_profit": 13664, "research_and_development": 127777, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1423553, "depreciation_amortisation": 229986, "ebitda": -1193567, "interest_expense": 3714, "interest_income": null, "other_non_operating": null, "pretax_income": -1427271, "tax_provision": null, "effective_tax_rate": null, "net_income": -1427271, "net_income_continuing_ops": null, "net_income_to_common": -1427271, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10868, "short_term_investments": null, "net_receivables": 94967, "inventory": null, "other_current_assets": null, "total_current_assets": 2735959, "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": 1287925, "total_assets": 4023884, "short_term_debt": 392526, "accounts_payable": 129158, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1935776, "long_term_debt": 126963, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1635966, "total_liabilities": 3571742, "total_debt": 519489, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8110572, "total_equity": 452142, "shares_outstanding": 2888584, "operating_cash_flow": -1690484, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 465, "acquisitions": null, "other_investing": null, "investing_cash_flow": -464, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 402851, "free_cash_flow": -1690019, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1423553", "ebitda": "-1193567", "netIncome": "-1427271", "grossProfit": "13664", "depreciation": "None", "totalRevenue": "280590", "costOfRevenue": "266926", "interestIncome": "None", "incomeBeforeTax": "-1427271", "interestExpense": "3714", "operatingIncome": "-1441633", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1455298", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "127777", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "266926", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "229986", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5020", "currentDebt": "None", "investments": "None", "totalAssets": "4023884", "longTermDebt": "126963", "shortTermDebt": "392526", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-8110572", "totalLiabilities": "3571742", "otherCurrentAssets": "2630124", "totalCurrentAssets": "2735959", "currentLongTermDebt": "58885", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "94967", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1287925", "currentAccountsPayable": "129158", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1305352", "totalShareholderEquity": "452142", "capitalLeaseObligations": "1119504", "otherCurrentLiabilities": "950112", "totalCurrentLiabilities": "1935776", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1635966", "cashAndShortTermInvestments": "10868", "commonStockSharesOutstanding": "2888584", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10868", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1427271", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1690484", "capitalExpenditures": "465", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "402851", "cashflowFromInvestment": "-464", "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": "229986", "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": "2026-06-06T23:50:22.910589+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": 1808603, "total_current_assets": 3987933, "total_assets": 5829943, "short_term_debt": 504361, "long_term_debt": 176589, "total_debt": 680950, "total_liabilities": 3397293, "total_equity": 2432650, "shares_outstanding": 501964286, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182023, "ticker_id": 8507, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5020", "currentDebt": "None", "investments": "None", "totalAssets": "5829943", "longTermDebt": "176589", "shortTermDebt": "504361", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-6183545", "totalLiabilities": "3397293", "otherCurrentAssets": "1752857", "totalCurrentAssets": "3987933", "currentLongTermDebt": "73807", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "426473", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1842010", "currentAccountsPayable": "202289", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1889629", "totalShareholderEquity": "2432650", "capitalLeaseObligations": "1639233", "otherCurrentLiabilities": "733189", "totalCurrentLiabilities": "2012025", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1385268", "cashAndShortTermInvestments": "1808603", "commonStockSharesOutstanding": "501964286", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1808603", "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": 1808603, "short_term_investments": null, "net_receivables": 426473, "inventory": null, "other_current_assets": null, "total_current_assets": 3987933, "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": 1842010, "total_assets": 5829943, "short_term_debt": 504361, "accounts_payable": 202289, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2012025, "long_term_debt": 176589, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1385268, "total_liabilities": 3397293, "total_debt": 680950, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6183545, "total_equity": 2432650, "shares_outstanding": 501964286, "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": "5020", "currentDebt": "None", "investments": "None", "totalAssets": "5829943", "longTermDebt": "176589", "shortTermDebt": "504361", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-6183545", "totalLiabilities": "3397293", "otherCurrentAssets": "1752857", "totalCurrentAssets": "3987933", "currentLongTermDebt": "73807", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "426473", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1842010", "currentAccountsPayable": "202289", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1889629", "totalShareholderEquity": "2432650", "capitalLeaseObligations": "1639233", "otherCurrentLiabilities": "733189", "totalCurrentLiabilities": "2012025", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1385268", "cashAndShortTermInvestments": "1808603", "commonStockSharesOutstanding": "501964286", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1808603", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:22.910589+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": 3965607, "total_current_assets": 6179955, "total_assets": 7866857, "short_term_debt": 555383, "long_term_debt": 424868, "total_debt": 980251, "total_liabilities": 11093048, "total_equity": -3226191, "shares_outstanding": 516364286, "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": 182025, "ticker_id": 8507, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4102", "currentDebt": "None", "investments": "None", "totalAssets": "7866857", "longTermDebt": "424868", "shortTermDebt": "555383", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3259598", "totalLiabilities": "11093048", "otherCurrentAssets": "1118610", "totalCurrentAssets": "6179955", "currentLongTermDebt": "177327", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1095738", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1686902", "currentAccountsPayable": "137416", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2123833", "totalShareholderEquity": "-3226191", "capitalLeaseObligations": "1521638", "otherCurrentLiabilities": "7806884", "totalCurrentLiabilities": "9524598", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1568450", "cashAndShortTermInvestments": "3965607", "commonStockSharesOutstanding": "516364286", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3965607", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-930706", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "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": 3965607, "short_term_investments": null, "net_receivables": 1095738, "inventory": null, "other_current_assets": null, "total_current_assets": 6179955, "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": 1686902, "total_assets": 7866857, "short_term_debt": 555383, "accounts_payable": 137416, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9524598, "long_term_debt": 424868, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1568450, "total_liabilities": 11093048, "total_debt": 980251, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3259598, "total_equity": -3226191, "shares_outstanding": 516364286, "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": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4102", "currentDebt": "None", "investments": "None", "totalAssets": "7866857", "longTermDebt": "424868", "shortTermDebt": "555383", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3259598", "totalLiabilities": "11093048", "otherCurrentAssets": "1118610", "totalCurrentAssets": "6179955", "currentLongTermDebt": "177327", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1095738", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1686902", "currentAccountsPayable": "137416", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2123833", "totalShareholderEquity": "-3226191", "capitalLeaseObligations": "1521638", "otherCurrentLiabilities": "7806884", "totalCurrentLiabilities": "9524598", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1568450", "cashAndShortTermInvestments": "3965607", "commonStockSharesOutstanding": "516364286", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3965607", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-930706", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "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": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:22.910589+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": 945265, "total_current_assets": 1403172, "total_assets": 3003972, "short_term_debt": 939322, "long_term_debt": 498572, "total_debt": 1437894, "total_liabilities": 4328759, "total_equity": -1324787, "shares_outstanding": 516364286, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182026, "ticker_id": 8507, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:22.910589+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4102", "currentDebt": "None", "investments": "None", "totalAssets": "3003972", "longTermDebt": "498572", "shortTermDebt": "939322", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1323341", "totalLiabilities": "4328759", "otherCurrentAssets": "367766", "totalCurrentAssets": "1403172", "currentLongTermDebt": "661623", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90141", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1600800", "currentAccountsPayable": "218225", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2628181", "totalShareholderEquity": "-1324787", "capitalLeaseObligations": "1467986", "otherCurrentLiabilities": "804904", "totalCurrentLiabilities": "2639900", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1688859", "cashAndShortTermInvestments": "945265", "commonStockSharesOutstanding": "516364286", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "945265", "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": 945265, "short_term_investments": null, "net_receivables": 90141, "inventory": null, "other_current_assets": null, "total_current_assets": 1403172, "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": 1600800, "total_assets": 3003972, "short_term_debt": 939322, "accounts_payable": 218225, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2639900, "long_term_debt": 498572, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1688859, "total_liabilities": 4328759, "total_debt": 1437894, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1323341, "total_equity": -1324787, "shares_outstanding": 516364286, "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": "4102", "currentDebt": "None", "investments": "None", "totalAssets": "3003972", "longTermDebt": "498572", "shortTermDebt": "939322", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1323341", "totalLiabilities": "4328759", "otherCurrentAssets": "367766", "totalCurrentAssets": "1403172", "currentLongTermDebt": "661623", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90141", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1600800", "currentAccountsPayable": "218225", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2628181", "totalShareholderEquity": "-1324787", "capitalLeaseObligations": "1467986", "otherCurrentLiabilities": "804904", "totalCurrentLiabilities": "2639900", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1688859", "cashAndShortTermInvestments": "945265", "commonStockSharesOutstanding": "516364286", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "945265", "accumulatedDepreciationAmortizationPPE": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "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": 5, "quarterly_financial_periods": 9, "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" ] } } }