{ "ticker": { "uuid": "40c7d749-3095-4d63-90c9-f86cb81776bd", "symbol": "QSI", "name": "QuantumSi Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/40c7d749-3095-4d63-90c9-f86cb81776bd/", "api_url": "https://sharemaestro.com/factors/api/tickers/40c7d749-3095-4d63-90c9-f86cb81776bd/" }, "ticker_metadata": { "id": 7909, "uuid": "40c7d749-3095-4d63-90c9-f86cb81776bd", "symbol": "QSI", "name": "QuantumSi Inc", "asset_type": "equity", "market_cap": 246069000, "stock_exchange_id": 2, "industry": "Medical Devices", "sector": "Healthcare", "description": "Quantum-Si incorporated operates the first next-generation protein sequencing platform for the healthcare industries.", "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": "40c7d749-3095-4d63-90c9-f86cb81776bd", "symbol": "QSI", "name": "QuantumSi Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/40c7d749-3095-4d63-90c9-f86cb81776bd/", "api_url": "https://sharemaestro.com/factors/api/tickers/40c7d749-3095-4d63-90c9-f86cb81776bd/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.03, "value": 0.32, "quality": 0.02, "momentum": 0.05, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 1.05, "market_cap": 227295600, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.5172, "piotroski_f_score": 1, "momentum_12_1": -0.479, "volatility_252d": 0.9658 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:06.505161+00:00", "batch_id": "" }, "size": { "price_close": 1.05, "market_cap": 227295600, "market_cap_usd": 227295600, "enterprise_value": 192936600, "shares_outstanding": 216472000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.1323, "ptbv_ratio": 1.1323, "ps_ratio": 122.7298, "pcf_ratio": null, "pfcf_ratio": -2.4525, "ev_ebitda": null, "ev_ebit": -2.0035, "ev_sales": 104.1774, "ev_fcf": -2.0818, "earnings_yield": null, "fcf_yield": -0.4804, "price_to_sales": 122.7298, "price_to_book": 1.1323, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0096 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4001, "operating_margin": -51.9984, "net_margin": -56.0589, "ebitda_margin": -49.4271, "fcf_margin": -50.0421, "roe": -0.5172, "roa": -0.4866, "roic": -0.4341, "roc_greenblatt": null, "asset_turnover": 0.0087, "cash_conversion": 0.8927, "accruals_ratio": -0.0451, "sbc_to_revenue": 5.9266, "piotroski_f_score": 1, "altman_z_score": 5.3158, "earnings_stability_5y": 0.2542, "revenue_stability_5y": 1.2584, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0035, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0628, "net_debt_to_ebitda": 0.3753, "debt_to_assets": 0.0086, "interest_coverage": null, "current_ratio": 12.6029, "quick_ratio": 12.3983, "net_debt": -34359000, "local_beta": 0.0017, "volatility_252d": 0.9658, "volatility_60d": 2.2087, "max_drawdown_12m": -0.6766, "risk_adjusted_momentum": -0.4959 }, "growth": { "revenue_growth_1y": -0.4621, "revenue_growth_3y_cagr": 0.7443, "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": -0.2598, "revenue_growth": -0.4621, "earnings_growth": null }, "momentum": { "price_return_1m": 0.1582, "price_return_3m": 0.2184, "price_return_6m": -0.2708, "price_return_9m": -0.0278, "price_return_12m": -0.3966, "price_return_12m_ex1m": -0.479, "momentum_6m": -0.2708, "momentum_12m": -0.3966, "momentum_12_1": -0.479, "distance_from_52w_high": -0.5415, "distance_from_52w_low": 0.418, "relative_strength": -0.5545 }, "raw_ttm": { "revenue_ttm": 1852000, "gross_profit_ttm": 741000, "ebit_ttm": -96301000, "ebitda_ttm": -91539000, "net_income_ttm": -103821000, "eps_diluted_ttm": -0.4796, "operating_cash_flow_ttm": -94201000, "capital_expenditure_ttm": 1523000, "fcf_ttm": -92678000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 36200000, "total_current_assets": 134964000, "total_current_liabilities": 10709000, "net_ppe": null, "total_assets": 213348000, "total_debt": 1841000, "total_equity": 200744000, "net_working_capital": 89896000, "book_value_per_share": 0.9273, "retained_earnings": -719651000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.9273 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 26, "rank_ptbv": 20, "rank_ps": 98, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 20, "rank_earnings_yield": 50, "rank_fcf_yield": 98, "rank_dividend_yield": 77, "rank_shareholder_yield": 77, "rank_total_yield": 77, "rank_roe": 91, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 57, "rank_fcf_margin": 99, "rank_piotroski": 99, "rank_accruals": 47, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 98, "rank_momentum_12m": 91, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 92 }, "composites": { "value_composite": 68, "quality_composite": 98, "momentum_composite": 95, "growth_composite": 90, "yield_composite": 84, "svqf_composite": 65, "vc1_composite": 72, "vc2_composite": 76, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 97, "quality_value_composite": 0.08, "os_score": 0.03, "value_percentile": 0.32, "quality_percentile": 0.02, "momentum_percentile": 0.05, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "small_cap_core_rank": 75, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 2478, "ticker_id": 7909, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:06.505161+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.05, "market_cap": 227295600, "market_cap_usd": 227295600, "enterprise_value": 192936600, "shares_outstanding": 216472000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.13226597, "ptbv_ratio": 1.13226597, "ps_ratio": 122.72980562, "pcf_ratio": null, "pfcf_ratio": -2.45253027, "ev_ebitda": null, "ev_ebit": -2.00347452, "ev_sales": 104.17742981, "ev_fcf": -2.08179503, "earnings_yield": null, "fcf_yield": -0.48035469, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.40010799, "operating_margin": -51.99838013, "net_margin": -56.05885529, "ebitda_margin": -49.42710583, "fcf_margin": -50.04211663, "roe": -0.51718109, "roa": -0.48662748, "roic": -0.43408811, "roc_greenblatt": null, "asset_turnover": 0.00868065, "cash_conversion": 0.89267104, "accruals_ratio": -0.04509065, "sbc_to_revenue": 5.92656587, "debt_to_equity": 0.06278643, "net_debt_to_ebitda": 0.37534821, "debt_to_assets": 0.00862909, "interest_coverage": null, "current_ratio": 12.60285741, "quick_ratio": 12.39826314, "net_debt": -34359000, "revenue_growth_1y": -0.46209701, "revenue_growth_3y_cagr": 0.74430141, "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": -0.25977453, "piotroski_f_score": 1, "altman_z_score": 5.3157933, "earnings_stability_5y": 0.254246, "revenue_stability_5y": 1.258401, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.1581734, "price_return_3m": 0.21838013, "price_return_6m": -0.27083333, "price_return_9m": -0.02777778, "price_return_12m": -0.39655172, "price_return_12m_ex1m": -0.47896552, "distance_from_52w_high": -0.54148472, "distance_from_52w_low": 0.41796084, "relative_strength": -0.55449277, "local_beta": 0.0017, "volatility_252d": 0.965758, "volatility_60d": 2.208686, "max_drawdown_12m": -0.67663755, "revenue_ttm": 1852000, "gross_profit_ttm": 741000, "ebit_ttm": -96301000, "ebitda_ttm": -91539000, "net_income_ttm": -103821000, "eps_diluted_ttm": -0.47960475, "operating_cash_flow_ttm": -94201000, "capital_expenditure_ttm": 1523000, "fcf_ttm": -92678000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 36200000, "total_current_assets": 134964000, "total_current_liabilities": 10709000, "net_ppe": null, "total_assets": 213348000, "total_debt": 1841000, "total_equity": 200744000, "net_working_capital": 89896000, "book_value_per_share": 0.92734395, "retained_earnings": -719651000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.92734395, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 26, "rank_ptbv": 20, "rank_ps": 98, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 20, "rank_earnings_yield": 50, "rank_fcf_yield": 98, "rank_dividend_yield": 77, "rank_shareholder_yield": 77, "rank_total_yield": 77, "rank_roe": 91, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 57, "rank_fcf_margin": 99, "rank_piotroski": 99, "rank_accruals": 47, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 98, "rank_momentum_12m": 91, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 92, "value_composite": 68, "quality_composite": 98, "momentum_composite": 95, "growth_composite": 90, "yield_composite": 84, "svqf_composite": 65, "vc1_composite": 72, "vc2_composite": 76, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 97, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "small_cap_core_rank": 75, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.05, "os": 0.03, "value": 0.32, "quality": 0.02, "momentum": 0.05, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.5172, "momentum_12_1": -0.479, "complete_fields": { "id": 2478, "ticker_id": 7909, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:06.505161+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.05, "market_cap": 227295600, "market_cap_usd": 227295600, "enterprise_value": 192936600, "shares_outstanding": 216472000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.13226597, "ptbv_ratio": 1.13226597, "ps_ratio": 122.72980562, "pcf_ratio": null, "pfcf_ratio": -2.45253027, "ev_ebitda": null, "ev_ebit": -2.00347452, "ev_sales": 104.17742981, "ev_fcf": -2.08179503, "earnings_yield": null, "fcf_yield": -0.48035469, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.40010799, "operating_margin": -51.99838013, "net_margin": -56.05885529, "ebitda_margin": -49.42710583, "fcf_margin": -50.04211663, "roe": -0.51718109, "roa": -0.48662748, "roic": -0.43408811, "roc_greenblatt": null, "asset_turnover": 0.00868065, "cash_conversion": 0.89267104, "accruals_ratio": -0.04509065, "sbc_to_revenue": 5.92656587, "debt_to_equity": 0.06278643, "net_debt_to_ebitda": 0.37534821, "debt_to_assets": 0.00862909, "interest_coverage": null, "current_ratio": 12.60285741, "quick_ratio": 12.39826314, "net_debt": -34359000, "revenue_growth_1y": -0.46209701, "revenue_growth_3y_cagr": 0.74430141, "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": -0.25977453, "piotroski_f_score": 1, "altman_z_score": 5.3157933, "earnings_stability_5y": 0.254246, "revenue_stability_5y": 1.258401, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.1581734, "price_return_3m": 0.21838013, "price_return_6m": -0.27083333, "price_return_9m": -0.02777778, "price_return_12m": -0.39655172, "price_return_12m_ex1m": -0.47896552, "distance_from_52w_high": -0.54148472, "distance_from_52w_low": 0.41796084, "relative_strength": -0.55449277, "local_beta": 0.0017, "volatility_252d": 0.965758, "volatility_60d": 2.208686, "max_drawdown_12m": -0.67663755, "revenue_ttm": 1852000, "gross_profit_ttm": 741000, "ebit_ttm": -96301000, "ebitda_ttm": -91539000, "net_income_ttm": -103821000, "eps_diluted_ttm": -0.47960475, "operating_cash_flow_ttm": -94201000, "capital_expenditure_ttm": 1523000, "fcf_ttm": -92678000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 36200000, "total_current_assets": 134964000, "total_current_liabilities": 10709000, "net_ppe": null, "total_assets": 213348000, "total_debt": 1841000, "total_equity": 200744000, "net_working_capital": 89896000, "book_value_per_share": 0.92734395, "retained_earnings": -719651000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.92734395, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 26, "rank_ptbv": 20, "rank_ps": 98, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 20, "rank_earnings_yield": 50, "rank_fcf_yield": 98, "rank_dividend_yield": 77, "rank_shareholder_yield": 77, "rank_total_yield": 77, "rank_roe": 91, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 57, "rank_fcf_margin": 99, "rank_piotroski": 99, "rank_accruals": 47, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 98, "rank_momentum_12m": 91, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 92, "value_composite": 68, "quality_composite": 98, "momentum_composite": 95, "growth_composite": 90, "yield_composite": 84, "svqf_composite": 65, "vc1_composite": 72, "vc2_composite": 76, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 97, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "small_cap_core_rank": 75, "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": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "income_statement": { "revenue": 2436000, "cost_of_revenue": 1283000, "gross_profit": 1153000, "ebit": -97360000, "ebitda": -92906000, "pretax_income": -101281000, "tax_provision": 58000, "net_income": -101339000, "net_income_to_common": -101339000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21639000, "total_current_assets": 175860000, "total_assets": 245607000, "short_term_debt": 1844000, "long_term_debt": null, "total_debt": 1844000, "total_liabilities": 25381000, "total_equity": 220226000, "shares_outstanding": 197765000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -94717000, "capital_expenditure": 2517000, "free_cash_flow": -92200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154946, "ticker_id": 7909, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-97360000", "ebitda": "-92906000", "netIncome": "-101339000", "grossProfit": "1153000", "depreciation": "None", "totalRevenue": "2436000", "costOfRevenue": "1283000", "interestIncome": "8964000", "incomeBeforeTax": "-101281000", "interestExpense": "None", "operatingIncome": "-97360000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "58000", "reportedCurrency": "USD", "netInterestIncome": "8964000", "nonInterestIncome": "None", "operatingExpenses": "98513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53759000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1283000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4454000", "sellingGeneralAndAdministrative": "44754000", "netIncomeFromContinuingOperations": "-101339000" }, "balance": { "goodwill": "None", "inventory": "3197000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "245607000", "longTermDebt": "None", "shortTermDebt": "1844000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-697980000", "totalLiabilities": "25381000", "otherCurrentAssets": "9192000", "totalCurrentAssets": "175860000", "currentLongTermDebt": "None", "longTermInvestments": "52855000", "shortTermInvestments": "141271000", "currentNetReceivables": "561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69747000", "currentAccountsPayable": "1623000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4166000", "totalShareholderEquity": "220226000", "capitalLeaseObligations": "4166000", "otherCurrentLiabilities": "19558000", "totalCurrentLiabilities": "23025000", "otherNonCurrentLiabilities": "34000", "totalNonCurrentLiabilities": "2356000", "cashAndShortTermInvestments": "21639000", "commonStockSharesOutstanding": "197765000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21639000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-101339000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-2005999", "operatingCashflow": "-94717000", "capitalExpenditures": "2517000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "95423000", "cashflowFromInvestment": "-28320000", "stockBasedCompensation": "10773000", "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": "4454000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2436000, "cost_of_revenue": 1283000, "gross_profit": 1153000, "research_and_development": 53759000, "selling_general_admin": 44754000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -97360000, "depreciation_amortisation": 4454000, "ebitda": -92906000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -101281000, "tax_provision": 58000, "effective_tax_rate": null, "net_income": -101339000, "net_income_continuing_ops": -101339000, "net_income_to_common": -101339000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21639000, "short_term_investments": 141271000, "net_receivables": 561000, "inventory": 3197000, "other_current_assets": null, "total_current_assets": 175860000, "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": 69747000, "total_assets": 245607000, "short_term_debt": 1844000, "accounts_payable": 1623000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23025000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2356000, "total_liabilities": 25381000, "total_debt": 1844000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -697980000, "total_equity": 220226000, "shares_outstanding": 197765000, "operating_cash_flow": -94717000, "stock_based_compensation": 10773000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2517000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28320000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 95423000, "free_cash_flow": -92200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-97360000", "ebitda": "-92906000", "netIncome": "-101339000", "grossProfit": "1153000", "depreciation": "None", "totalRevenue": "2436000", "costOfRevenue": "1283000", "interestIncome": "8964000", "incomeBeforeTax": "-101281000", "interestExpense": "None", "operatingIncome": "-97360000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "58000", "reportedCurrency": "USD", "netInterestIncome": "8964000", "nonInterestIncome": "None", "operatingExpenses": "98513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53759000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1283000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4454000", "sellingGeneralAndAdministrative": "44754000", "netIncomeFromContinuingOperations": "-101339000" }, "balance": { "goodwill": "None", "inventory": "3197000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "245607000", "longTermDebt": "None", "shortTermDebt": "1844000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-697980000", "totalLiabilities": "25381000", "otherCurrentAssets": "9192000", "totalCurrentAssets": "175860000", "currentLongTermDebt": "None", "longTermInvestments": "52855000", "shortTermInvestments": "141271000", "currentNetReceivables": "561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69747000", "currentAccountsPayable": "1623000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4166000", "totalShareholderEquity": "220226000", "capitalLeaseObligations": "4166000", "otherCurrentLiabilities": "19558000", "totalCurrentLiabilities": "23025000", "otherNonCurrentLiabilities": "34000", "totalNonCurrentLiabilities": "2356000", "cashAndShortTermInvestments": "21639000", "commonStockSharesOutstanding": "197765000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21639000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-101339000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-2005999", "operatingCashflow": "-94717000", "capitalExpenditures": "2517000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "95423000", "cashflowFromInvestment": "-28320000", "stockBasedCompensation": "10773000", "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": "4454000", "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": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "income_statement": { "revenue": 3058000, "cost_of_revenue": 1458000, "gross_profit": 1600000, "ebit": -108576000, "ebitda": -103976000, "pretax_income": -100951000, "tax_provision": 56000, "net_income": -101007000, "net_income_to_common": -101007000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49241000, "total_current_assets": 218009000, "total_assets": 247871000, "short_term_debt": 3698000, "long_term_debt": null, "total_debt": 3698000, "total_liabilities": 32451000, "total_equity": 215420000, "shares_outstanding": 143196000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -87795000, "capital_expenditure": 4583000, "free_cash_flow": -83212000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154951, "ticker_id": 7909, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-108576000", "ebitda": "-103976000", "netIncome": "-101007000", "grossProfit": "1600000", "depreciation": "None", "totalRevenue": "3058000", "costOfRevenue": "1458000", "interestIncome": "9638000", "incomeBeforeTax": "-100951000", "interestExpense": "None", "operatingIncome": "-108576000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "56000", "reportedCurrency": "USD", "netInterestIncome": "9638000", "nonInterestIncome": "None", "operatingExpenses": "110176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "59641000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1458000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4600000", "sellingGeneralAndAdministrative": "50535000", "netIncomeFromContinuingOperations": "-101007000" }, "balance": { "goodwill": "None", "inventory": "4067000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "247871000", "longTermDebt": "None", "shortTermDebt": "3698000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-596641000", "totalLiabilities": "32451000", "otherCurrentAssets": "3006000", "totalCurrentAssets": "218009000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "160362000", "currentNetReceivables": "1333000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29862000", "currentAccountsPayable": "1931000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12948000", "totalShareholderEquity": "215420000", "capitalLeaseObligations": "12948000", "otherCurrentLiabilities": "11219000", "totalCurrentLiabilities": "18187000", "otherNonCurrentLiabilities": "19000", "totalNonCurrentLiabilities": "14264000", "cashAndShortTermInvestments": "49241000", "commonStockSharesOutstanding": "143196000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49241000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-101007000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "4342000", "operatingCashflow": "-87795000", "capitalExpenditures": "4583000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35876000", "cashflowFromInvestment": "-32675000", "stockBasedCompensation": "8887000", "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": "4600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3058000, "cost_of_revenue": 1458000, "gross_profit": 1600000, "research_and_development": 59641000, "selling_general_admin": 50535000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -108576000, "depreciation_amortisation": 4600000, "ebitda": -103976000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -100951000, "tax_provision": 56000, "effective_tax_rate": null, "net_income": -101007000, "net_income_continuing_ops": -101007000, "net_income_to_common": -101007000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49241000, "short_term_investments": 160362000, "net_receivables": 1333000, "inventory": 4067000, "other_current_assets": null, "total_current_assets": 218009000, "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": 29862000, "total_assets": 247871000, "short_term_debt": 3698000, "accounts_payable": 1931000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18187000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14264000, "total_liabilities": 32451000, "total_debt": 3698000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -596641000, "total_equity": 215420000, "shares_outstanding": 143196000, "operating_cash_flow": -87795000, "stock_based_compensation": 8887000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4583000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32675000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 35876000, "free_cash_flow": -83212000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-108576000", "ebitda": "-103976000", "netIncome": "-101007000", "grossProfit": "1600000", "depreciation": "None", "totalRevenue": "3058000", "costOfRevenue": "1458000", "interestIncome": "9638000", "incomeBeforeTax": "-100951000", "interestExpense": "None", "operatingIncome": "-108576000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "56000", "reportedCurrency": "USD", "netInterestIncome": "9638000", "nonInterestIncome": "None", "operatingExpenses": "110176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "59641000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1458000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4600000", "sellingGeneralAndAdministrative": "50535000", "netIncomeFromContinuingOperations": "-101007000" }, "balance": { "goodwill": "None", "inventory": "4067000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "247871000", "longTermDebt": "None", "shortTermDebt": "3698000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-596641000", "totalLiabilities": "32451000", "otherCurrentAssets": "3006000", "totalCurrentAssets": "218009000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "160362000", "currentNetReceivables": "1333000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29862000", "currentAccountsPayable": "1931000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12948000", "totalShareholderEquity": "215420000", "capitalLeaseObligations": "12948000", "otherCurrentLiabilities": "11219000", "totalCurrentLiabilities": "18187000", "otherNonCurrentLiabilities": "19000", "totalNonCurrentLiabilities": "14264000", "cashAndShortTermInvestments": "49241000", "commonStockSharesOutstanding": "143196000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49241000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-101007000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "4342000", "operatingCashflow": "-87795000", "capitalExpenditures": "4583000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35876000", "cashflowFromInvestment": "-32675000", "stockBasedCompensation": "8887000", "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": "4600000", "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": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "income_statement": { "revenue": 1082000, "cost_of_revenue": 594000, "gross_profit": 488000, "ebit": -95960000, "ebitda": -91804000, "pretax_income": -95960000, "tax_provision": 1, "net_income": -95960000, "net_income_to_common": -95960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133860000, "total_current_assets": 266310000, "total_assets": 298250000, "short_term_debt": 1566000, "long_term_debt": null, "total_debt": 1566000, "total_liabilities": 26631000, "total_equity": 271619000, "shares_outstanding": 141300000, "goodwill_and_intangibles": 532000 }, "cash_flow": { "operating_cash_flow": -94036000, "capital_expenditure": 5273000, "free_cash_flow": -88763000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154956, "ticker_id": 7909, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-95960000", "ebitda": "-91804000", "netIncome": "-95960000", "grossProfit": "488000", "depreciation": "None", "totalRevenue": "1082000", "costOfRevenue": "594000", "interestIncome": "459000", "incomeBeforeTax": "-95960000", "interestExpense": "0", "operatingIncome": "-111171000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "459000", "nonInterestIncome": "None", "operatingExpenses": "111659000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67025000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4156000", "sellingGeneralAndAdministrative": "42813000", "netIncomeFromContinuingOperations": "-107052000" }, "balance": { "goodwill": "None", "inventory": "3945000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "298250000", "longTermDebt": "None", "shortTermDebt": "1566000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "532000", "reportedCurrency": "USD", "retainedEarnings": "-495634000", "totalLiabilities": "26631000", "otherCurrentAssets": "4261000", "totalCurrentAssets": "266310000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "123876000", "currentNetReceivables": "368000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31940000", "currentAccountsPayable": "1766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15303000", "totalShareholderEquity": "271619000", "capitalLeaseObligations": "15303000", "otherCurrentLiabilities": "8277000", "totalCurrentLiabilities": "11609000", "otherNonCurrentLiabilities": "11000", "totalNonCurrentLiabilities": "15022000", "cashAndShortTermInvestments": "133860000", "commonStockSharesOutstanding": "141300000", "intangibleAssetsExcludingGoodwill": "532000", "cashAndCashEquivalentsAtCarryingValue": "133860000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-95960000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "286000", "operatingCashflow": "-94036000", "capitalExpenditures": "5273000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "149000", "cashflowFromInvestment": "143428000", "stockBasedCompensation": "8516000", "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": "4156000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1082000, "cost_of_revenue": 594000, "gross_profit": 488000, "research_and_development": 67025000, "selling_general_admin": 42813000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -95960000, "depreciation_amortisation": 4156000, "ebitda": -91804000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -95960000, "tax_provision": 1, "effective_tax_rate": null, "net_income": -95960000, "net_income_continuing_ops": -107052000, "net_income_to_common": -95960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 133860000, "short_term_investments": 123876000, "net_receivables": 368000, "inventory": 3945000, "other_current_assets": null, "total_current_assets": 266310000, "net_ppe": null, "goodwill": null, "intangible_assets": 532000, "goodwill_and_intangibles": 532000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31940000, "total_assets": 298250000, "short_term_debt": 1566000, "accounts_payable": 1766000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11609000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15022000, "total_liabilities": 26631000, "total_debt": 1566000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -495634000, "total_equity": 271619000, "shares_outstanding": 141300000, "operating_cash_flow": -94036000, "stock_based_compensation": 8516000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5273000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 143428000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 149000, "free_cash_flow": -88763000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-95960000", "ebitda": "-91804000", "netIncome": "-95960000", "grossProfit": "488000", "depreciation": "None", "totalRevenue": "1082000", "costOfRevenue": "594000", "interestIncome": "459000", "incomeBeforeTax": "-95960000", "interestExpense": "0", "operatingIncome": "-111171000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "459000", "nonInterestIncome": "None", "operatingExpenses": "111659000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67025000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4156000", "sellingGeneralAndAdministrative": "42813000", "netIncomeFromContinuingOperations": "-107052000" }, "balance": { "goodwill": "None", "inventory": "3945000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "298250000", "longTermDebt": "None", "shortTermDebt": "1566000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "532000", "reportedCurrency": "USD", "retainedEarnings": "-495634000", "totalLiabilities": "26631000", "otherCurrentAssets": "4261000", "totalCurrentAssets": "266310000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "123876000", "currentNetReceivables": "368000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31940000", "currentAccountsPayable": "1766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15303000", "totalShareholderEquity": "271619000", "capitalLeaseObligations": "15303000", "otherCurrentLiabilities": "8277000", "totalCurrentLiabilities": "11609000", "otherNonCurrentLiabilities": "11000", "totalNonCurrentLiabilities": "15022000", "cashAndShortTermInvestments": "133860000", "commonStockSharesOutstanding": "141300000", "intangibleAssetsExcludingGoodwill": "532000", "cashAndCashEquivalentsAtCarryingValue": "133860000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-95960000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "286000", "operatingCashflow": "-94036000", "capitalExpenditures": "5273000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "149000", "cashflowFromInvestment": "143428000", "stockBasedCompensation": "8516000", "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": "4156000", "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": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "income_statement": { "revenue": 459000, "cost_of_revenue": 2584000, "gross_profit": -2584000, "ebit": -114358000, "ebitda": -111774000, "pretax_income": -132442000, "tax_provision": 8601000, "net_income": -132442000, "net_income_to_common": -132442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84319000, "total_current_assets": 358182000, "total_assets": 391485000, "short_term_debt": 1369000, "long_term_debt": null, "total_debt": 1369000, "total_liabilities": 32779000, "total_equity": 358706000, "shares_outstanding": 139255131, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -90560000, "capital_expenditure": 10741000, "free_cash_flow": -79819000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154961, "ticker_id": 7909, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-114358000", "ebitda": "-111774000", "netIncome": "-132442000", "grossProfit": "-2584000", "depreciation": "None", "totalRevenue": "459000", "costOfRevenue": "2584000", "interestIncome": "None", "incomeBeforeTax": "-132442000", "interestExpense": "13246000", "operatingIncome": "-123841000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "8601000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "123841000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "72062000", "otherNonOperatingIncome": "-8601000", "costofGoodsAndServicesSold": "2584000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2584000", "sellingGeneralAndAdministrative": "42289000", "netIncomeFromContinuingOperations": "-132442000" }, "balance": { "goodwill": "0", "inventory": "-206000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "391485000", "longTermDebt": "None", "shortTermDebt": "1369000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-399674000", "totalLiabilities": "32779000", "otherCurrentAssets": "6873000", "totalCurrentAssets": "358182000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "266990000", "currentNetReceivables": "206000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33303000", "currentAccountsPayable": "3903000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16849000", "shortLongTermDebtTotal": "17446000", "totalShareholderEquity": "358706000", "capitalLeaseObligations": "17446000", "otherCurrentLiabilities": "10434000", "totalCurrentLiabilities": "15706000", "otherNonCurrentLiabilities": "16077000", "totalNonCurrentLiabilities": "17073000", "cashAndShortTermInvestments": "84319000", "commonStockSharesOutstanding": "139255131", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "84319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-132442000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-90560000", "capitalExpenditures": "10741000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1909000", "cashflowFromInvestment": "137185000", "stockBasedCompensation": "11206000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "48534000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2757000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2584000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 459000, "cost_of_revenue": 2584000, "gross_profit": -2584000, "research_and_development": 72062000, "selling_general_admin": 42289000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -114358000, "depreciation_amortisation": 2584000, "ebitda": -111774000, "interest_expense": 13246000, "interest_income": null, "other_non_operating": null, "pretax_income": -132442000, "tax_provision": 8601000, "effective_tax_rate": null, "net_income": -132442000, "net_income_continuing_ops": -132442000, "net_income_to_common": -132442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84319000, "short_term_investments": 266990000, "net_receivables": 206000, "inventory": -206000, "other_current_assets": null, "total_current_assets": 358182000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33303000, "total_assets": 391485000, "short_term_debt": 1369000, "accounts_payable": 3903000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15706000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17073000, "total_liabilities": 32779000, "total_debt": 1369000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -399674000, "total_equity": 358706000, "shares_outstanding": 139255131, "operating_cash_flow": -90560000, "stock_based_compensation": 11206000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10741000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 137185000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1909000, "free_cash_flow": -79819000, "net_change_in_cash": 48534000 }, "raw_data": { "income": { "ebit": "-114358000", "ebitda": "-111774000", "netIncome": "-132442000", "grossProfit": "-2584000", "depreciation": "None", "totalRevenue": "459000", "costOfRevenue": "2584000", "interestIncome": "None", "incomeBeforeTax": "-132442000", "interestExpense": "13246000", "operatingIncome": "-123841000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "8601000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "123841000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "72062000", "otherNonOperatingIncome": "-8601000", "costofGoodsAndServicesSold": "2584000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2584000", "sellingGeneralAndAdministrative": "42289000", "netIncomeFromContinuingOperations": "-132442000" }, "balance": { "goodwill": "0", "inventory": "-206000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "391485000", "longTermDebt": "None", "shortTermDebt": "1369000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-399674000", "totalLiabilities": "32779000", "otherCurrentAssets": "6873000", "totalCurrentAssets": "358182000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "266990000", "currentNetReceivables": "206000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33303000", "currentAccountsPayable": "3903000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16849000", "shortLongTermDebtTotal": "17446000", "totalShareholderEquity": "358706000", "capitalLeaseObligations": "17446000", "otherCurrentLiabilities": "10434000", "totalCurrentLiabilities": "15706000", "otherNonCurrentLiabilities": "16077000", "totalNonCurrentLiabilities": "17073000", "cashAndShortTermInvestments": "84319000", "commonStockSharesOutstanding": "139255131", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "84319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-132442000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-90560000", "capitalExpenditures": "10741000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1909000", "cashflowFromInvestment": "137185000", "stockBasedCompensation": "11206000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "48534000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2757000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2584000", "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": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1041000, "gross_profit": -1041000, "ebit": -94984000, "ebitda": -93943000, "pretax_income": -94989000, "tax_provision": -6040000, "net_income": -94989000, "net_income_to_common": -94989000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35785000, "total_current_assets": 477172000, "total_assets": 503226000, "short_term_debt": 859000, "long_term_debt": null, "total_debt": 859000, "total_liabilities": 26192000, "total_equity": 477034000, "shares_outstanding": 79578540, "goodwill_and_intangibles": 9483000 }, "cash_flow": { "operating_cash_flow": -66813000, "capital_expenditure": 5763000, "free_cash_flow": -61050000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154966, "ticker_id": 7909, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-94984000", "ebitda": "-93943000", "netIncome": "-94989000", "grossProfit": "-1041000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1041000", "interestIncome": "None", "incomeBeforeTax": "-94989000", "interestExpense": "5000", "operatingIncome": "-96908000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-6040000", "reportedCurrency": "USD", "netInterestIncome": "-5000", "nonInterestIncome": "None", "operatingExpenses": "96908000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46575000", "otherNonOperatingIncome": "1924000", "costofGoodsAndServicesSold": "1041000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1041000", "sellingGeneralAndAdministrative": "46377000", "netIncomeFromContinuingOperations": "-94989000" }, "balance": { "goodwill": "9483000", "inventory": "-872000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "503226000", "longTermDebt": "None", "shortTermDebt": "859000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-267232000", "totalLiabilities": "26192000", "otherCurrentAssets": "5868000", "totalCurrentAssets": "477172000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "435519000", "currentNetReceivables": "872000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26054000", "currentAccountsPayable": "3393000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15881000", "shortLongTermDebtTotal": "8078000", "totalShareholderEquity": "477034000", "capitalLeaseObligations": "8078000", "otherCurrentLiabilities": "7276000", "totalCurrentLiabilities": "11528000", "otherNonCurrentLiabilities": "7425000", "totalNonCurrentLiabilities": "14664000", "cashAndShortTermInvestments": "35785000", "commonStockSharesOutstanding": "79578540", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35785000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-94989000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-66813000", "capitalExpenditures": "5763000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "516625000", "cashflowFromInvestment": "-450937000", "stockBasedCompensation": "24918000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1125000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5614000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1041000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1041000, "gross_profit": -1041000, "research_and_development": 46575000, "selling_general_admin": 46377000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -94984000, "depreciation_amortisation": 1041000, "ebitda": -93943000, "interest_expense": 5000, "interest_income": null, "other_non_operating": null, "pretax_income": -94989000, "tax_provision": -6040000, "effective_tax_rate": null, "net_income": -94989000, "net_income_continuing_ops": -94989000, "net_income_to_common": -94989000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35785000, "short_term_investments": 435519000, "net_receivables": 872000, "inventory": -872000, "other_current_assets": null, "total_current_assets": 477172000, "net_ppe": null, "goodwill": 9483000, "intangible_assets": null, "goodwill_and_intangibles": 9483000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26054000, "total_assets": 503226000, "short_term_debt": 859000, "accounts_payable": 3393000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11528000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14664000, "total_liabilities": 26192000, "total_debt": 859000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -267232000, "total_equity": 477034000, "shares_outstanding": 79578540, "operating_cash_flow": -66813000, "stock_based_compensation": 24918000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5763000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -450937000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 516625000, "free_cash_flow": -61050000, "net_change_in_cash": -1125000 }, "raw_data": { "income": { "ebit": "-94984000", "ebitda": "-93943000", "netIncome": "-94989000", "grossProfit": "-1041000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1041000", "interestIncome": "None", "incomeBeforeTax": "-94989000", "interestExpense": "5000", "operatingIncome": "-96908000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-6040000", "reportedCurrency": "USD", "netInterestIncome": "-5000", "nonInterestIncome": "None", "operatingExpenses": "96908000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46575000", "otherNonOperatingIncome": "1924000", "costofGoodsAndServicesSold": "1041000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1041000", "sellingGeneralAndAdministrative": "46377000", "netIncomeFromContinuingOperations": "-94989000" }, "balance": { "goodwill": "9483000", "inventory": "-872000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "503226000", "longTermDebt": "None", "shortTermDebt": "859000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-267232000", "totalLiabilities": "26192000", "otherCurrentAssets": "5868000", "totalCurrentAssets": "477172000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "435519000", "currentNetReceivables": "872000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26054000", "currentAccountsPayable": "3393000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15881000", "shortLongTermDebtTotal": "8078000", "totalShareholderEquity": "477034000", "capitalLeaseObligations": "8078000", "otherCurrentLiabilities": "7276000", "totalCurrentLiabilities": "11528000", "otherNonCurrentLiabilities": "7425000", "totalNonCurrentLiabilities": "14664000", "cashAndShortTermInvestments": "35785000", "commonStockSharesOutstanding": "79578540", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35785000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-94989000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-66813000", "capitalExpenditures": "5763000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "516625000", "cashflowFromInvestment": "-450937000", "stockBasedCompensation": "24918000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1125000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5614000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1041000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 894000, "gross_profit": -894000, "ebit": -36691000, "ebitda": -35797000, "pretax_income": -36613000, "tax_provision": -1000, "net_income": -36612000, "net_income_to_common": -36612000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36910000, "total_current_assets": 37858000, "total_assets": 40592000, "short_term_debt": 399000, "long_term_debt": 1749000, "total_debt": 2148000, "total_liabilities": 4503000, "total_equity": 36089000, "shares_outstanding": 5378287, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -32573000, "capital_expenditure": 461000, "free_cash_flow": -32112000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154971, "ticker_id": 7909, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36691000", "ebitda": "-35797000", "netIncome": "-36612000", "grossProfit": "-894000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "894000", "interestIncome": "2150", "incomeBeforeTax": "-36613000", "interestExpense": "9000", "operatingIncome": "-36691000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1000", "reportedCurrency": "USD", "netInterestIncome": "-9000", "nonInterestIncome": "None", "operatingExpenses": "36691000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27555000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "894000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "894000", "sellingGeneralAndAdministrative": "7984000", "netIncomeFromContinuingOperations": "-36613000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "40592000", "longTermDebt": "1749000", "shortTermDebt": "399000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-172243000", "totalLiabilities": "4503000", "otherCurrentAssets": "398000", "totalCurrentAssets": "37858000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "550000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2734000", "currentAccountsPayable": "1329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1996000", "shortLongTermDebtTotal": "1749000", "totalShareholderEquity": "36089000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1425000", "totalCurrentLiabilities": "2754000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1749000", "cashAndShortTermInvestments": "36910000", "commonStockSharesOutstanding": "5378287", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36613000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-32573000", "capitalExpenditures": "461000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37014000", "cashflowFromInvestment": "-461000", "stockBasedCompensation": "1924000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "116775000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "894000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 894000, "gross_profit": -894000, "research_and_development": 27555000, "selling_general_admin": 7984000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36691000, "depreciation_amortisation": 894000, "ebitda": -35797000, "interest_expense": 9000, "interest_income": null, "other_non_operating": null, "pretax_income": -36613000, "tax_provision": -1000, "effective_tax_rate": null, "net_income": -36612000, "net_income_continuing_ops": -36613000, "net_income_to_common": -36612000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36910000, "short_term_investments": 0, "net_receivables": 550000, "inventory": null, "other_current_assets": null, "total_current_assets": 37858000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2734000, "total_assets": 40592000, "short_term_debt": 399000, "accounts_payable": 1329000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2754000, "long_term_debt": 1749000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1749000, "total_liabilities": 4503000, "total_debt": 2148000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -172243000, "total_equity": 36089000, "shares_outstanding": 5378287, "operating_cash_flow": -32573000, "stock_based_compensation": 1924000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 461000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -461000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 37014000, "free_cash_flow": -32112000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-36691000", "ebitda": "-35797000", "netIncome": "-36612000", "grossProfit": "-894000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "894000", "interestIncome": "2150", "incomeBeforeTax": "-36613000", "interestExpense": "9000", "operatingIncome": "-36691000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1000", "reportedCurrency": "USD", "netInterestIncome": "-9000", "nonInterestIncome": "None", "operatingExpenses": "36691000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27555000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "894000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "894000", "sellingGeneralAndAdministrative": "7984000", "netIncomeFromContinuingOperations": "-36613000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "40592000", "longTermDebt": "1749000", "shortTermDebt": "399000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-172243000", "totalLiabilities": "4503000", "otherCurrentAssets": "398000", "totalCurrentAssets": "37858000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "550000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2734000", "currentAccountsPayable": "1329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1996000", "shortLongTermDebtTotal": "1749000", "totalShareholderEquity": "36089000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1425000", "totalCurrentLiabilities": "2754000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1749000", "cashAndShortTermInvestments": "36910000", "commonStockSharesOutstanding": "5378287", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36613000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-32573000", "capitalExpenditures": "461000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37014000", "cashflowFromInvestment": "-461000", "stockBasedCompensation": "1924000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "116775000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "894000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -36615000, "ebitda": -35835000, "pretax_income": -35792000, "tax_provision": 5000, "net_income": -35797000, "net_income_to_common": -35797000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32930000, "total_current_assets": 33866000, "total_assets": 37411000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1927000, "total_equity": 35456000, "shares_outstanding": 136400660, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30708000, "capital_expenditure": 1241000, "free_cash_flow": -29467000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154975, "ticker_id": 7909, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36615000", "ebitda": "-35835000", "netIncome": "-35797000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-35792000", "interestExpense": "0", "operatingIncome": "-36620000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "36620000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28102000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "780000", "sellingGeneralAndAdministrative": "7884000", "netIncomeFromContinuingOperations": "-35792000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "37411000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-135630000", "totalLiabilities": "1927000", "otherCurrentAssets": "936000", "totalCurrentAssets": "33866000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "826000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3545000", "currentAccountsPayable": "869000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2551000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "35456000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1058000", "totalCurrentLiabilities": "1927000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "32930000", "commonStockSharesOutstanding": "136400660", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "32930000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35792000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30708000", "capitalExpenditures": "1241000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18217000", "cashflowFromInvestment": "-1241000", "stockBasedCompensation": "2715000", "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": "780000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 28102000, "selling_general_admin": 7884000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36615000, "depreciation_amortisation": 780000, "ebitda": -35835000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -35792000, "tax_provision": 5000, "effective_tax_rate": null, "net_income": -35797000, "net_income_continuing_ops": -35792000, "net_income_to_common": -35797000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32930000, "short_term_investments": null, "net_receivables": 826000, "inventory": null, "other_current_assets": null, "total_current_assets": 33866000, "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": 3545000, "total_assets": 37411000, "short_term_debt": null, "accounts_payable": 869000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1927000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 1927000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -135630000, "total_equity": 35456000, "shares_outstanding": 136400660, "operating_cash_flow": -30708000, "stock_based_compensation": 2715000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1241000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1241000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18217000, "free_cash_flow": -29467000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-36615000", "ebitda": "-35835000", "netIncome": "-35797000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-35792000", "interestExpense": "0", "operatingIncome": "-36620000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "36620000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28102000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "780000", "sellingGeneralAndAdministrative": "7884000", "netIncomeFromContinuingOperations": "-35792000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "37411000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-135630000", "totalLiabilities": "1927000", "otherCurrentAssets": "936000", "totalCurrentAssets": "33866000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "826000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3545000", "currentAccountsPayable": "869000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2551000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "35456000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1058000", "totalCurrentLiabilities": "1927000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "32930000", "commonStockSharesOutstanding": "136400660", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "32930000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35792000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30708000", "capitalExpenditures": "1241000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18217000", "cashflowFromInvestment": "-1241000", "stockBasedCompensation": "2715000", "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": "780000", "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": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "income_statement": { "revenue": 258000, "cost_of_revenue": 184000, "gross_profit": 74000, "ebit": -24053000, "ebitda": -22828000, "pretax_income": -21793000, "tax_provision": -122000, "net_income": -21671000, "net_income_to_common": -21671000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36200000, "total_current_assets": 134964000, "total_assets": 213348000, "short_term_debt": 1841000, "long_term_debt": null, "total_debt": 1841000, "total_liabilities": 12604000, "total_equity": 200744000, "shares_outstanding": 216472000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -25638000, "capital_expenditure": 279000, "free_cash_flow": -25359000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154944, "ticker_id": 7909, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24053000", "ebitda": "-22828000", "netIncome": "-21671000", "grossProfit": "74000", "depreciation": "None", "totalRevenue": "258000", "costOfRevenue": "184000", "interestIncome": "1744000", "incomeBeforeTax": "-21793000", "interestExpense": "None", "operatingIncome": "-24053000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-122000", "reportedCurrency": "USD", "netInterestIncome": "1744000", "nonInterestIncome": "None", "operatingExpenses": "24127000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14487000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "184000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1225000", "sellingGeneralAndAdministrative": "9640000", "netIncomeFromContinuingOperations": "-21671000" }, "balance": { "goodwill": "None", "inventory": "2191000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "213348000", "longTermDebt": "None", "shortTermDebt": "1841000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-719651000", "totalLiabilities": "12604000", "otherCurrentAssets": "5232000", "totalCurrentAssets": "134964000", "currentLongTermDebt": "None", "longTermInvestments": "63023000", "shortTermInvestments": "91138000", "currentNetReceivables": "203000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78384000", "currentAccountsPayable": "1790000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3711000", "totalShareholderEquity": "200744000", "capitalLeaseObligations": "3711000", "otherCurrentLiabilities": "7078000", "totalCurrentLiabilities": "10709000", "otherNonCurrentLiabilities": "25000", "totalNonCurrentLiabilities": "1895000", "cashAndShortTermInvestments": "36200000", "commonStockSharesOutstanding": "216472000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21671000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-278000", "operatingCashflow": "-25638000", "capitalExpenditures": "279000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "40271000", "stockBasedCompensation": "2565000", "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": "1225000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 258000, "cost_of_revenue": 184000, "gross_profit": 74000, "research_and_development": 14487000, "selling_general_admin": 9640000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24053000, "depreciation_amortisation": 1225000, "ebitda": -22828000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -21793000, "tax_provision": -122000, "effective_tax_rate": null, "net_income": -21671000, "net_income_continuing_ops": -21671000, "net_income_to_common": -21671000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36200000, "short_term_investments": 91138000, "net_receivables": 203000, "inventory": 2191000, "other_current_assets": null, "total_current_assets": 134964000, "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": 78384000, "total_assets": 213348000, "short_term_debt": 1841000, "accounts_payable": 1790000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10709000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1895000, "total_liabilities": 12604000, "total_debt": 1841000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -719651000, "total_equity": 200744000, "shares_outstanding": 216472000, "operating_cash_flow": -25638000, "stock_based_compensation": 2565000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 279000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 40271000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -25359000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24053000", "ebitda": "-22828000", "netIncome": "-21671000", "grossProfit": "74000", "depreciation": "None", "totalRevenue": "258000", "costOfRevenue": "184000", "interestIncome": "1744000", "incomeBeforeTax": "-21793000", "interestExpense": "None", "operatingIncome": "-24053000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-122000", "reportedCurrency": "USD", "netInterestIncome": "1744000", "nonInterestIncome": "None", "operatingExpenses": "24127000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14487000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "184000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1225000", "sellingGeneralAndAdministrative": "9640000", "netIncomeFromContinuingOperations": "-21671000" }, "balance": { "goodwill": "None", "inventory": "2191000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "213348000", "longTermDebt": "None", "shortTermDebt": "1841000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-719651000", "totalLiabilities": "12604000", "otherCurrentAssets": "5232000", "totalCurrentAssets": "134964000", "currentLongTermDebt": "None", "longTermInvestments": "63023000", "shortTermInvestments": "91138000", "currentNetReceivables": "203000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78384000", "currentAccountsPayable": "1790000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3711000", "totalShareholderEquity": "200744000", "capitalLeaseObligations": "3711000", "otherCurrentLiabilities": "7078000", "totalCurrentLiabilities": "10709000", "otherNonCurrentLiabilities": "25000", "totalNonCurrentLiabilities": "1895000", "cashAndShortTermInvestments": "36200000", "commonStockSharesOutstanding": "216472000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21671000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-278000", "operatingCashflow": "-25638000", "capitalExpenditures": "279000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "40271000", "stockBasedCompensation": "2565000", "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": "1225000", "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": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "income_statement": { "revenue": 451000, "cost_of_revenue": 329000, "gross_profit": 122000, "ebit": -21094000, "ebitda": -19921000, "pretax_income": -17603000, "tax_provision": 8000, "net_income": -17611000, "net_income_to_common": -17611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21639000, "total_current_assets": 175860000, "total_assets": 245607000, "short_term_debt": 1844000, "long_term_debt": null, "total_debt": 1844000, "total_liabilities": 25381000, "total_equity": 220226000, "shares_outstanding": 197765000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -16347000, "capital_expenditure": 17000, "free_cash_flow": -16330000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154945, "ticker_id": 7909, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21094000", "ebitda": "-19921000", "netIncome": "-17611000", "grossProfit": "122000", "depreciation": "None", "totalRevenue": "451000", "costOfRevenue": "329000", "interestIncome": "None", "incomeBeforeTax": "-17603000", "interestExpense": "None", "operatingIncome": "-21094000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "21216000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10946000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "329000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1173000", "sellingGeneralAndAdministrative": "10270000", "netIncomeFromContinuingOperations": "-17611000" }, "balance": { "goodwill": "None", "inventory": "3197000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "245607000", "longTermDebt": "None", "shortTermDebt": "1844000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-697980000", "totalLiabilities": "25381000", "otherCurrentAssets": "9192000", "totalCurrentAssets": "175860000", "currentLongTermDebt": "None", "longTermInvestments": "52855000", "shortTermInvestments": "141271000", "currentNetReceivables": "561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69747000", "currentAccountsPayable": "1623000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4166000", "totalShareholderEquity": "220226000", "capitalLeaseObligations": "4166000", "otherCurrentLiabilities": "19558000", "totalCurrentLiabilities": "23025000", "otherNonCurrentLiabilities": "34000", "totalNonCurrentLiabilities": "2356000", "cashAndShortTermInvestments": "21639000", "commonStockSharesOutstanding": "197765000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21639000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17611000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1016999", "operatingCashflow": "-16347000", "capitalExpenditures": "17000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "54000", "cashflowFromInvestment": "7024000", "stockBasedCompensation": "2688000", "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": "1173000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 451000, "cost_of_revenue": 329000, "gross_profit": 122000, "research_and_development": 10946000, "selling_general_admin": 10270000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21094000, "depreciation_amortisation": 1173000, "ebitda": -19921000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -17603000, "tax_provision": 8000, "effective_tax_rate": null, "net_income": -17611000, "net_income_continuing_ops": -17611000, "net_income_to_common": -17611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21639000, "short_term_investments": 141271000, "net_receivables": 561000, "inventory": 3197000, "other_current_assets": null, "total_current_assets": 175860000, "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": 69747000, "total_assets": 245607000, "short_term_debt": 1844000, "accounts_payable": 1623000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23025000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2356000, "total_liabilities": 25381000, "total_debt": 1844000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -697980000, "total_equity": 220226000, "shares_outstanding": 197765000, "operating_cash_flow": -16347000, "stock_based_compensation": 2688000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7024000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 54000, "free_cash_flow": -16330000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-21094000", "ebitda": "-19921000", "netIncome": "-17611000", "grossProfit": "122000", "depreciation": "None", "totalRevenue": "451000", "costOfRevenue": "329000", "interestIncome": "None", "incomeBeforeTax": "-17603000", "interestExpense": "None", "operatingIncome": "-21094000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "21216000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10946000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "329000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1173000", "sellingGeneralAndAdministrative": "10270000", "netIncomeFromContinuingOperations": "-17611000" }, "balance": { "goodwill": "None", "inventory": "3197000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "245607000", "longTermDebt": "None", "shortTermDebt": "1844000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-697980000", "totalLiabilities": "25381000", "otherCurrentAssets": "9192000", "totalCurrentAssets": "175860000", "currentLongTermDebt": "None", "longTermInvestments": "52855000", "shortTermInvestments": "141271000", "currentNetReceivables": "561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69747000", "currentAccountsPayable": "1623000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4166000", "totalShareholderEquity": "220226000", "capitalLeaseObligations": "4166000", "otherCurrentLiabilities": "19558000", "totalCurrentLiabilities": "23025000", "otherNonCurrentLiabilities": "34000", "totalNonCurrentLiabilities": "2356000", "cashAndShortTermInvestments": "21639000", "commonStockSharesOutstanding": "197765000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21639000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17611000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1016999", "operatingCashflow": "-16347000", "capitalExpenditures": "17000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "54000", "cashflowFromInvestment": "7024000", "stockBasedCompensation": "2688000", "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": "1173000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "income_statement": { "revenue": 552000, "cost_of_revenue": 358000, "gross_profit": 194000, "ebit": -24396000, "ebitda": -23223000, "pretax_income": -35684000, "tax_provision": 19000, "net_income": -35703000, "net_income_to_common": -35703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30910000, "total_current_assets": 237990000, "total_assets": 260127000, "short_term_debt": 1829000, "long_term_debt": null, "total_debt": 1829000, "total_liabilities": 24968000, "total_equity": 235159000, "shares_outstanding": 209041000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -32019000, "capital_expenditure": 900000, "free_cash_flow": -31119000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154947, "ticker_id": 7909, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24396000", "ebitda": "-23223000", "netIncome": "-35703000", "grossProfit": "194000", "depreciation": "None", "totalRevenue": "552000", "costOfRevenue": "358000", "interestIncome": "None", "incomeBeforeTax": "-35684000", "interestExpense": "None", "operatingIncome": "-24396000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "19000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "24590000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13883000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "358000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1173000", "sellingGeneralAndAdministrative": "10707000", "netIncomeFromContinuingOperations": "-35703000" }, "balance": { "goodwill": "None", "inventory": "3513000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "260127000", "longTermDebt": "None", "shortTermDebt": "1829000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-680369000", "totalLiabilities": "24968000", "otherCurrentAssets": "3240000", "totalCurrentAssets": "237990000", "currentLongTermDebt": "None", "longTermInvestments": "4691000", "shortTermInvestments": "194934000", "currentNetReceivables": "5393000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22137000", "currentAccountsPayable": "1346000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4610000", "totalShareholderEquity": "235159000", "capitalLeaseObligations": "4610000", "otherCurrentLiabilities": "15852000", "totalCurrentLiabilities": "22147000", "otherNonCurrentLiabilities": "40000", "totalNonCurrentLiabilities": "2821000", "cashAndShortTermInvestments": "30910000", "commonStockSharesOutstanding": "209041000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35703000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-223000", "operatingCashflow": "-32019000", "capitalExpenditures": "900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "46954000", "cashflowFromInvestment": "-6205000", "stockBasedCompensation": "2827000", "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": "1173000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 552000, "cost_of_revenue": 358000, "gross_profit": 194000, "research_and_development": 13883000, "selling_general_admin": 10707000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24396000, "depreciation_amortisation": 1173000, "ebitda": -23223000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -35684000, "tax_provision": 19000, "effective_tax_rate": null, "net_income": -35703000, "net_income_continuing_ops": -35703000, "net_income_to_common": -35703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30910000, "short_term_investments": 194934000, "net_receivables": 5393000, "inventory": 3513000, "other_current_assets": null, "total_current_assets": 237990000, "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": 22137000, "total_assets": 260127000, "short_term_debt": 1829000, "accounts_payable": 1346000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22147000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2821000, "total_liabilities": 24968000, "total_debt": 1829000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -680369000, "total_equity": 235159000, "shares_outstanding": 209041000, "operating_cash_flow": -32019000, "stock_based_compensation": 2827000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6205000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 46954000, "free_cash_flow": -31119000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24396000", "ebitda": "-23223000", "netIncome": "-35703000", "grossProfit": "194000", "depreciation": "None", "totalRevenue": "552000", "costOfRevenue": "358000", "interestIncome": "None", "incomeBeforeTax": "-35684000", "interestExpense": "None", "operatingIncome": "-24396000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "19000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "24590000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13883000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "358000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1173000", "sellingGeneralAndAdministrative": "10707000", "netIncomeFromContinuingOperations": "-35703000" }, "balance": { "goodwill": "None", "inventory": "3513000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "260127000", "longTermDebt": "None", "shortTermDebt": "1829000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-680369000", "totalLiabilities": "24968000", "otherCurrentAssets": "3240000", "totalCurrentAssets": "237990000", "currentLongTermDebt": "None", "longTermInvestments": "4691000", "shortTermInvestments": "194934000", "currentNetReceivables": "5393000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22137000", "currentAccountsPayable": "1346000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4610000", "totalShareholderEquity": "235159000", "capitalLeaseObligations": "4610000", "otherCurrentLiabilities": "15852000", "totalCurrentLiabilities": "22147000", "otherNonCurrentLiabilities": "40000", "totalNonCurrentLiabilities": "2821000", "cashAndShortTermInvestments": "30910000", "commonStockSharesOutstanding": "209041000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35703000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-223000", "operatingCashflow": "-32019000", "capitalExpenditures": "900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "46954000", "cashflowFromInvestment": "-6205000", "stockBasedCompensation": "2827000", "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": "1173000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "income_statement": { "revenue": 591000, "cost_of_revenue": 240000, "gross_profit": 351000, "ebit": -26758000, "ebitda": -25567000, "pretax_income": -28816000, "tax_provision": 20000, "net_income": -28836000, "net_income_to_common": -28836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22188000, "total_current_assets": 226474000, "total_assets": 254406000, "short_term_debt": 1783000, "long_term_debt": null, "total_debt": 1783000, "total_liabilities": 33423000, "total_equity": 220983000, "shares_outstanding": 183625000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20197000, "capital_expenditure": 327000, "free_cash_flow": -19870000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154948, "ticker_id": 7909, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26758000", "ebitda": "-25567000", "netIncome": "-28836000", "grossProfit": "351000", "depreciation": "None", "totalRevenue": "591000", "costOfRevenue": "240000", "interestIncome": "None", "incomeBeforeTax": "-28816000", "interestExpense": "None", "operatingIncome": "-26758000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "20000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "27109000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15213000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "240000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1191000", "sellingGeneralAndAdministrative": "11896000", "netIncomeFromContinuingOperations": "-28836000" }, "balance": { "goodwill": "None", "inventory": "3903000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "254406000", "longTermDebt": "None", "shortTermDebt": "1783000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-644666000", "totalLiabilities": "33423000", "otherCurrentAssets": "2805000", "totalCurrentAssets": "226474000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "192023000", "currentNetReceivables": "5555000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27932000", "currentAccountsPayable": "2234000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11142000", "totalShareholderEquity": "220983000", "capitalLeaseObligations": "11142000", "otherCurrentLiabilities": "18525000", "totalCurrentLiabilities": "24019000", "otherNonCurrentLiabilities": "45000", "totalNonCurrentLiabilities": "9404000", "cashAndShortTermInvestments": "22188000", "commonStockSharesOutstanding": "183625000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22188000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28836000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "327000", "operatingCashflow": "-20197000", "capitalExpenditures": "327000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "41000", "cashflowFromInvestment": "5035000", "stockBasedCompensation": "2896000", "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": "1191000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 591000, "cost_of_revenue": 240000, "gross_profit": 351000, "research_and_development": 15213000, "selling_general_admin": 11896000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26758000, "depreciation_amortisation": 1191000, "ebitda": -25567000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -28816000, "tax_provision": 20000, "effective_tax_rate": null, "net_income": -28836000, "net_income_continuing_ops": -28836000, "net_income_to_common": -28836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22188000, "short_term_investments": 192023000, "net_receivables": 5555000, "inventory": 3903000, "other_current_assets": null, "total_current_assets": 226474000, "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": 27932000, "total_assets": 254406000, "short_term_debt": 1783000, "accounts_payable": 2234000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24019000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9404000, "total_liabilities": 33423000, "total_debt": 1783000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -644666000, "total_equity": 220983000, "shares_outstanding": 183625000, "operating_cash_flow": -20197000, "stock_based_compensation": 2896000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 327000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5035000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 41000, "free_cash_flow": -19870000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26758000", "ebitda": "-25567000", "netIncome": "-28836000", "grossProfit": "351000", "depreciation": "None", "totalRevenue": "591000", "costOfRevenue": "240000", "interestIncome": "None", "incomeBeforeTax": "-28816000", "interestExpense": "None", "operatingIncome": "-26758000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "20000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "27109000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15213000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "240000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1191000", "sellingGeneralAndAdministrative": "11896000", "netIncomeFromContinuingOperations": "-28836000" }, "balance": { "goodwill": "None", "inventory": "3903000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "254406000", "longTermDebt": "None", "shortTermDebt": "1783000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-644666000", "totalLiabilities": "33423000", "otherCurrentAssets": "2805000", "totalCurrentAssets": "226474000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "192023000", "currentNetReceivables": "5555000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27932000", "currentAccountsPayable": "2234000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11142000", "totalShareholderEquity": "220983000", "capitalLeaseObligations": "11142000", "otherCurrentLiabilities": "18525000", "totalCurrentLiabilities": "24019000", "otherNonCurrentLiabilities": "45000", "totalNonCurrentLiabilities": "9404000", "cashAndShortTermInvestments": "22188000", "commonStockSharesOutstanding": "183625000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22188000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28836000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "327000", "operatingCashflow": "-20197000", "capitalExpenditures": "327000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "41000", "cashflowFromInvestment": "5035000", "stockBasedCompensation": "2896000", "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": "1191000", "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": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "income_statement": { "revenue": 842000, "cost_of_revenue": 356000, "gross_profit": 486000, "ebit": -25112000, "ebitda": -24195000, "pretax_income": -19178000, "tax_provision": 11000, "net_income": -19189000, "net_income_to_common": -19189000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37293000, "total_current_assets": 241805000, "total_assets": 271222000, "short_term_debt": 1936000, "long_term_debt": null, "total_debt": 1936000, "total_liabilities": 24302000, "total_equity": 246920000, "shares_outstanding": 182303000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -26154000, "capital_expenditure": 1307000, "free_cash_flow": -24847000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154949, "ticker_id": 7909, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25112000", "ebitda": "-24195000", "netIncome": "-19189000", "grossProfit": "486000", "depreciation": "None", "totalRevenue": "842000", "costOfRevenue": "356000", "interestIncome": "2326000", "incomeBeforeTax": "-19178000", "interestExpense": "None", "operatingIncome": "-25112000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "11000", "reportedCurrency": "USD", "netInterestIncome": "2326000", "nonInterestIncome": "None", "operatingExpenses": "25598000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13717000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "356000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "917000", "sellingGeneralAndAdministrative": "11881000", "netIncomeFromContinuingOperations": "-19189000" }, "balance": { "goodwill": "None", "inventory": "4423000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "271222000", "longTermDebt": "None", "shortTermDebt": "1936000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-615830000", "totalLiabilities": "24302000", "otherCurrentAssets": "3749000", "totalCurrentAssets": "241805000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "195308000", "currentNetReceivables": "1032000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29417000", "currentAccountsPayable": "1894000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12054000", "totalShareholderEquity": "246920000", "capitalLeaseObligations": "12054000", "otherCurrentLiabilities": "7246000", "totalCurrentLiabilities": "12569000", "otherNonCurrentLiabilities": "21000", "totalNonCurrentLiabilities": "11733000", "cashAndShortTermInvestments": "37293000", "commonStockSharesOutstanding": "182303000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37293000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19189000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-1093000", "operatingCashflow": "-26154000", "capitalExpenditures": "1307000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "48374000", "cashflowFromInvestment": "-34174000", "stockBasedCompensation": "2362000", "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": "917000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 842000, "cost_of_revenue": 356000, "gross_profit": 486000, "research_and_development": 13717000, "selling_general_admin": 11881000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25112000, "depreciation_amortisation": 917000, "ebitda": -24195000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -19178000, "tax_provision": 11000, "effective_tax_rate": null, "net_income": -19189000, "net_income_continuing_ops": -19189000, "net_income_to_common": -19189000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37293000, "short_term_investments": 195308000, "net_receivables": 1032000, "inventory": 4423000, "other_current_assets": null, "total_current_assets": 241805000, "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": 29417000, "total_assets": 271222000, "short_term_debt": 1936000, "accounts_payable": 1894000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12569000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11733000, "total_liabilities": 24302000, "total_debt": 1936000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -615830000, "total_equity": 246920000, "shares_outstanding": 182303000, "operating_cash_flow": -26154000, "stock_based_compensation": 2362000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1307000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34174000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 48374000, "free_cash_flow": -24847000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25112000", "ebitda": "-24195000", "netIncome": "-19189000", "grossProfit": "486000", "depreciation": "None", "totalRevenue": "842000", "costOfRevenue": "356000", "interestIncome": "2326000", "incomeBeforeTax": "-19178000", "interestExpense": "None", "operatingIncome": "-25112000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "11000", "reportedCurrency": "USD", "netInterestIncome": "2326000", "nonInterestIncome": "None", "operatingExpenses": "25598000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13717000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "356000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "917000", "sellingGeneralAndAdministrative": "11881000", "netIncomeFromContinuingOperations": "-19189000" }, "balance": { "goodwill": "None", "inventory": "4423000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "271222000", "longTermDebt": "None", "shortTermDebt": "1936000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-615830000", "totalLiabilities": "24302000", "otherCurrentAssets": "3749000", "totalCurrentAssets": "241805000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "195308000", "currentNetReceivables": "1032000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29417000", "currentAccountsPayable": "1894000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12054000", "totalShareholderEquity": "246920000", "capitalLeaseObligations": "12054000", "otherCurrentLiabilities": "7246000", "totalCurrentLiabilities": "12569000", "otherNonCurrentLiabilities": "21000", "totalNonCurrentLiabilities": "11733000", "cashAndShortTermInvestments": "37293000", "commonStockSharesOutstanding": "182303000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37293000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19189000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-1093000", "operatingCashflow": "-26154000", "capitalExpenditures": "1307000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "48374000", "cashflowFromInvestment": "-34174000", "stockBasedCompensation": "2362000", "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": "917000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "income_statement": { "revenue": 1192000, "cost_of_revenue": 582000, "gross_profit": 610000, "ebit": -30677000, "ebitda": -29683000, "pretax_income": -33108000, "tax_provision": 13000, "net_income": -33121000, "net_income_to_common": -33121000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49241000, "total_current_assets": 218009000, "total_assets": 247871000, "short_term_debt": 3698000, "long_term_debt": null, "total_debt": 3698000, "total_liabilities": 32451000, "total_equity": 215420000, "shares_outstanding": 146329000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -22881000, "capital_expenditure": 1435000, "free_cash_flow": -21446000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154950, "ticker_id": 7909, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-30677000", "ebitda": "-29683000", "netIncome": "-33121000", "grossProfit": "610000", "depreciation": "None", "totalRevenue": "1192000", "costOfRevenue": "582000", "interestIncome": "None", "incomeBeforeTax": "-33108000", "interestExpense": "None", "operatingIncome": "-30677000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "13000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "31287000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16988000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "582000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "994000", "sellingGeneralAndAdministrative": "14299000", "netIncomeFromContinuingOperations": "-33121000" }, "balance": { "goodwill": "None", "inventory": "4067000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "247871000", "longTermDebt": "None", "shortTermDebt": "3698000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-596641000", "totalLiabilities": "32451000", "otherCurrentAssets": "3006000", "totalCurrentAssets": "218009000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "160362000", "currentNetReceivables": "1333000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29862000", "currentAccountsPayable": "1931000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12948000", "totalShareholderEquity": "215420000", "capitalLeaseObligations": "12948000", "otherCurrentLiabilities": "11219000", "totalCurrentLiabilities": "18187000", "otherNonCurrentLiabilities": "19000", "totalNonCurrentLiabilities": "14264000", "cashAndShortTermInvestments": "49241000", "commonStockSharesOutstanding": "146329000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49241000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33121000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "5967000", "operatingCashflow": "-22881000", "capitalExpenditures": "1435000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35794000", "cashflowFromInvestment": "-5925000", "stockBasedCompensation": "2405000", "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": "994000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1192000, "cost_of_revenue": 582000, "gross_profit": 610000, "research_and_development": 16988000, "selling_general_admin": 14299000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -30677000, "depreciation_amortisation": 994000, "ebitda": -29683000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -33108000, "tax_provision": 13000, "effective_tax_rate": null, "net_income": -33121000, "net_income_continuing_ops": -33121000, "net_income_to_common": -33121000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49241000, "short_term_investments": 160362000, "net_receivables": 1333000, "inventory": 4067000, "other_current_assets": null, "total_current_assets": 218009000, "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": 29862000, "total_assets": 247871000, "short_term_debt": 3698000, "accounts_payable": 1931000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18187000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14264000, "total_liabilities": 32451000, "total_debt": 3698000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -596641000, "total_equity": 215420000, "shares_outstanding": 146329000, "operating_cash_flow": -22881000, "stock_based_compensation": 2405000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1435000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5925000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 35794000, "free_cash_flow": -21446000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-30677000", "ebitda": "-29683000", "netIncome": "-33121000", "grossProfit": "610000", "depreciation": "None", "totalRevenue": "1192000", "costOfRevenue": "582000", "interestIncome": "None", "incomeBeforeTax": "-33108000", "interestExpense": "None", "operatingIncome": "-30677000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "13000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "31287000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16988000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "582000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "994000", "sellingGeneralAndAdministrative": "14299000", "netIncomeFromContinuingOperations": "-33121000" }, "balance": { "goodwill": "None", "inventory": "4067000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "247871000", "longTermDebt": "None", "shortTermDebt": "3698000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-596641000", "totalLiabilities": "32451000", "otherCurrentAssets": "3006000", "totalCurrentAssets": "218009000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "160362000", "currentNetReceivables": "1333000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29862000", "currentAccountsPayable": "1931000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12948000", "totalShareholderEquity": "215420000", "capitalLeaseObligations": "12948000", "otherCurrentLiabilities": "11219000", "totalCurrentLiabilities": "18187000", "otherNonCurrentLiabilities": "19000", "totalNonCurrentLiabilities": "14264000", "cashAndShortTermInvestments": "49241000", "commonStockSharesOutstanding": "146329000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49241000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33121000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "5967000", "operatingCashflow": "-22881000", "capitalExpenditures": "1435000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35794000", "cashflowFromInvestment": "-5925000", "stockBasedCompensation": "2405000", "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": "994000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "income_statement": { "revenue": 787000, "cost_of_revenue": 420000, "gross_profit": 367000, "ebit": -28088000, "ebitda": -26930000, "pretax_income": -25270000, "tax_provision": 43000, "net_income": -25313000, "net_income_to_common": -25313000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42268000, "total_current_assets": 205828000, "total_assets": 236454000, "short_term_debt": 3614000, "long_term_debt": null, "total_debt": 3614000, "total_liabilities": 25934000, "total_equity": 210520000, "shares_outstanding": 142399000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23153000, "capital_expenditure": 975000, "free_cash_flow": -22178000, "dividends_paid": 2887000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154952, "ticker_id": 7909, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28088000", "ebitda": "-26930000", "netIncome": "-25313000", "grossProfit": "367000", "depreciation": "None", "totalRevenue": "787000", "costOfRevenue": "420000", "interestIncome": "None", "incomeBeforeTax": "-25270000", "interestExpense": "None", "operatingIncome": "-28088000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "43000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28455000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16171000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "420000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1158000", "sellingGeneralAndAdministrative": "12284000", "netIncomeFromContinuingOperations": "-25313000" }, "balance": { "goodwill": "None", "inventory": "4091000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "236454000", "longTermDebt": "None", "shortTermDebt": "3614000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-563520000", "totalLiabilities": "25934000", "otherCurrentAssets": "4371000", "totalCurrentAssets": "205828000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "154076000", "currentNetReceivables": "1022000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30626000", "currentAccountsPayable": "2153000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13825000", "totalShareholderEquity": "210520000", "capitalLeaseObligations": "13825000", "otherCurrentLiabilities": "9575000", "totalCurrentLiabilities": "15342000", "otherNonCurrentLiabilities": "24000", "totalNonCurrentLiabilities": "10592000", "cashAndShortTermInvestments": "42268000", "commonStockSharesOutstanding": "142399000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "42268000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25313000", "profitLoss": "None", "dividendPayout": "2887000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "123000", "operatingCashflow": "-23153000", "capitalExpenditures": "975000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2000", "cashflowFromInvestment": "5870000", "stockBasedCompensation": "2411000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2887000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1158000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 787000, "cost_of_revenue": 420000, "gross_profit": 367000, "research_and_development": 16171000, "selling_general_admin": 12284000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28088000, "depreciation_amortisation": 1158000, "ebitda": -26930000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -25270000, "tax_provision": 43000, "effective_tax_rate": null, "net_income": -25313000, "net_income_continuing_ops": -25313000, "net_income_to_common": -25313000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42268000, "short_term_investments": 154076000, "net_receivables": 1022000, "inventory": 4091000, "other_current_assets": null, "total_current_assets": 205828000, "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": 30626000, "total_assets": 236454000, "short_term_debt": 3614000, "accounts_payable": 2153000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15342000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10592000, "total_liabilities": 25934000, "total_debt": 3614000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -563520000, "total_equity": 210520000, "shares_outstanding": 142399000, "operating_cash_flow": -23153000, "stock_based_compensation": 2411000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 975000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5870000, "dividends_paid": 2887000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2000, "free_cash_flow": -22178000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28088000", "ebitda": "-26930000", "netIncome": "-25313000", "grossProfit": "367000", "depreciation": "None", "totalRevenue": "787000", "costOfRevenue": "420000", "interestIncome": "None", "incomeBeforeTax": "-25270000", "interestExpense": "None", "operatingIncome": "-28088000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "43000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28455000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16171000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "420000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1158000", "sellingGeneralAndAdministrative": "12284000", "netIncomeFromContinuingOperations": "-25313000" }, "balance": { "goodwill": "None", "inventory": "4091000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "236454000", "longTermDebt": "None", "shortTermDebt": "3614000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-563520000", "totalLiabilities": "25934000", "otherCurrentAssets": "4371000", "totalCurrentAssets": "205828000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "154076000", "currentNetReceivables": "1022000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30626000", "currentAccountsPayable": "2153000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13825000", "totalShareholderEquity": "210520000", "capitalLeaseObligations": "13825000", "otherCurrentLiabilities": "9575000", "totalCurrentLiabilities": "15342000", "otherNonCurrentLiabilities": "24000", "totalNonCurrentLiabilities": "10592000", "cashAndShortTermInvestments": "42268000", "commonStockSharesOutstanding": "142399000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "42268000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25313000", "profitLoss": "None", "dividendPayout": "2887000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "123000", "operatingCashflow": "-23153000", "capitalExpenditures": "975000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2000", "cashflowFromInvestment": "5870000", "stockBasedCompensation": "2411000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2887000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1158000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "income_statement": { "revenue": 622000, "cost_of_revenue": 268000, "gross_profit": 354000, "ebit": -26451000, "ebitda": -25064000, "pretax_income": -23099000, "tax_provision": null, "net_income": -23099000, "net_income_to_common": -23099000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59552000, "total_current_assets": 226470000, "total_assets": 256748000, "short_term_debt": 1655000, "long_term_debt": null, "total_debt": 1655000, "total_liabilities": 23488000, "total_equity": 233260000, "shares_outstanding": 141939000, "goodwill_and_intangibles": 124000 }, "cash_flow": { "operating_cash_flow": -18553000, "capital_expenditure": 1127000, "free_cash_flow": -17426000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154953, "ticker_id": 7909, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26451000", "ebitda": "-25064000", "netIncome": "-23099000", "grossProfit": "354000", "depreciation": "None", "totalRevenue": "622000", "costOfRevenue": "268000", "interestIncome": "None", "incomeBeforeTax": "-23099000", "interestExpense": "None", "operatingIncome": "-26451000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26805000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14381000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "268000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1387000", "sellingGeneralAndAdministrative": "12424000", "netIncomeFromContinuingOperations": "-23099000" }, "balance": { "goodwill": "None", "inventory": "4854000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "256748000", "longTermDebt": "None", "shortTermDebt": "1655000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "124000", "reportedCurrency": "USD", "retainedEarnings": "-538207000", "totalLiabilities": "23488000", "otherCurrentAssets": "2901000", "totalCurrentAssets": "226470000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "158565000", "currentNetReceivables": "598000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30278000", "currentAccountsPayable": "1379000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13646000", "totalShareholderEquity": "233260000", "capitalLeaseObligations": "13646000", "otherCurrentLiabilities": "7974000", "totalCurrentLiabilities": "11008000", "otherNonCurrentLiabilities": "11000", "totalNonCurrentLiabilities": "12480000", "cashAndShortTermInvestments": "59552000", "commonStockSharesOutstanding": "141939000", "intangibleAssetsExcludingGoodwill": "124000", "cashAndCashEquivalentsAtCarryingValue": "59552000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23099000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-929000", "operatingCashflow": "-18553000", "capitalExpenditures": "1127000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "136000", "cashflowFromInvestment": "24808000", "stockBasedCompensation": "2426000", "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": "1387000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 622000, "cost_of_revenue": 268000, "gross_profit": 354000, "research_and_development": 14381000, "selling_general_admin": 12424000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26451000, "depreciation_amortisation": 1387000, "ebitda": -25064000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -23099000, "tax_provision": null, "effective_tax_rate": null, "net_income": -23099000, "net_income_continuing_ops": -23099000, "net_income_to_common": -23099000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59552000, "short_term_investments": 158565000, "net_receivables": 598000, "inventory": 4854000, "other_current_assets": null, "total_current_assets": 226470000, "net_ppe": null, "goodwill": null, "intangible_assets": 124000, "goodwill_and_intangibles": 124000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30278000, "total_assets": 256748000, "short_term_debt": 1655000, "accounts_payable": 1379000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11008000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12480000, "total_liabilities": 23488000, "total_debt": 1655000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -538207000, "total_equity": 233260000, "shares_outstanding": 141939000, "operating_cash_flow": -18553000, "stock_based_compensation": 2426000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1127000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 24808000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 136000, "free_cash_flow": -17426000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26451000", "ebitda": "-25064000", "netIncome": "-23099000", "grossProfit": "354000", "depreciation": "None", "totalRevenue": "622000", "costOfRevenue": "268000", "interestIncome": "None", "incomeBeforeTax": "-23099000", "interestExpense": "None", "operatingIncome": "-26451000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26805000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14381000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "268000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1387000", "sellingGeneralAndAdministrative": "12424000", "netIncomeFromContinuingOperations": "-23099000" }, "balance": { "goodwill": "None", "inventory": "4854000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "256748000", "longTermDebt": "None", "shortTermDebt": "1655000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "124000", "reportedCurrency": "USD", "retainedEarnings": "-538207000", "totalLiabilities": "23488000", "otherCurrentAssets": "2901000", "totalCurrentAssets": "226470000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "158565000", "currentNetReceivables": "598000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30278000", "currentAccountsPayable": "1379000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13646000", "totalShareholderEquity": "233260000", "capitalLeaseObligations": "13646000", "otherCurrentLiabilities": "7974000", "totalCurrentLiabilities": "11008000", "otherNonCurrentLiabilities": "11000", "totalNonCurrentLiabilities": "12480000", "cashAndShortTermInvestments": "59552000", "commonStockSharesOutstanding": "141939000", "intangibleAssetsExcludingGoodwill": "124000", "cashAndCashEquivalentsAtCarryingValue": "59552000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23099000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-929000", "operatingCashflow": "-18553000", "capitalExpenditures": "1127000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "136000", "cashflowFromInvestment": "24808000", "stockBasedCompensation": "2426000", "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": "1387000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "income_statement": { "revenue": 457000, "cost_of_revenue": 188000, "gross_profit": 269000, "ebit": -23360000, "ebitda": -22299000, "pretax_income": -19474000, "tax_provision": 1017724, "net_income": -19474000, "net_income_to_common": -19474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53163000, "total_current_assets": 244375000, "total_assets": 275585000, "short_term_debt": 1610000, "long_term_debt": null, "total_debt": 1610000, "total_liabilities": 21814000, "total_equity": 253771000, "shares_outstanding": 141773000, "goodwill_and_intangibles": 496000 }, "cash_flow": { "operating_cash_flow": -23208000, "capital_expenditure": 1105000, "free_cash_flow": -22103000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154954, "ticker_id": 7909, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23360000", "ebitda": "-22299000", "netIncome": "-19474000", "grossProfit": "269000", "depreciation": "None", "totalRevenue": "457000", "costOfRevenue": "188000", "interestIncome": "None", "incomeBeforeTax": "-19474000", "interestExpense": "None", "operatingIncome": "-23360000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1017724", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "23629000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12101000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "188000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1061000", "sellingGeneralAndAdministrative": "11528000", "netIncomeFromContinuingOperations": "-19474000" }, "balance": { "goodwill": "None", "inventory": "4946000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "275585000", "longTermDebt": "None", "shortTermDebt": "1610000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "496000", "reportedCurrency": "USD", "retainedEarnings": "-515108000", "totalLiabilities": "21814000", "otherCurrentAssets": "3756000", "totalCurrentAssets": "244375000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "182268000", "currentNetReceivables": "242000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31210000", "currentAccountsPayable": "1164000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14483000", "totalShareholderEquity": "253771000", "capitalLeaseObligations": "14483000", "otherCurrentLiabilities": "5198000", "totalCurrentLiabilities": "7972000", "otherNonCurrentLiabilities": "14000", "totalNonCurrentLiabilities": "13842000", "cashAndShortTermInvestments": "53163000", "commonStockSharesOutstanding": "141773000", "intangibleAssetsExcludingGoodwill": "496000", "cashAndCashEquivalentsAtCarryingValue": "53163000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19474000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-819000", "operatingCashflow": "-23208000", "capitalExpenditures": "1105000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56000", "cashflowFromInvestment": "-57428000", "stockBasedCompensation": "1645000", "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": "1061000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 457000, "cost_of_revenue": 188000, "gross_profit": 269000, "research_and_development": 12101000, "selling_general_admin": 11528000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23360000, "depreciation_amortisation": 1061000, "ebitda": -22299000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -19474000, "tax_provision": 1017724, "effective_tax_rate": null, "net_income": -19474000, "net_income_continuing_ops": -19474000, "net_income_to_common": -19474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53163000, "short_term_investments": 182268000, "net_receivables": 242000, "inventory": 4946000, "other_current_assets": null, "total_current_assets": 244375000, "net_ppe": null, "goodwill": null, "intangible_assets": 496000, "goodwill_and_intangibles": 496000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31210000, "total_assets": 275585000, "short_term_debt": 1610000, "accounts_payable": 1164000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7972000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13842000, "total_liabilities": 21814000, "total_debt": 1610000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -515108000, "total_equity": 253771000, "shares_outstanding": 141773000, "operating_cash_flow": -23208000, "stock_based_compensation": 1645000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1105000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57428000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -56000, "free_cash_flow": -22103000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23360000", "ebitda": "-22299000", "netIncome": "-19474000", "grossProfit": "269000", "depreciation": "None", "totalRevenue": "457000", "costOfRevenue": "188000", "interestIncome": "None", "incomeBeforeTax": "-19474000", "interestExpense": "None", "operatingIncome": "-23360000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1017724", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "23629000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12101000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "188000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1061000", "sellingGeneralAndAdministrative": "11528000", "netIncomeFromContinuingOperations": "-19474000" }, "balance": { "goodwill": "None", "inventory": "4946000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "275585000", "longTermDebt": "None", "shortTermDebt": "1610000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "496000", "reportedCurrency": "USD", "retainedEarnings": "-515108000", "totalLiabilities": "21814000", "otherCurrentAssets": "3756000", "totalCurrentAssets": "244375000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "182268000", "currentNetReceivables": "242000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31210000", "currentAccountsPayable": "1164000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14483000", "totalShareholderEquity": "253771000", "capitalLeaseObligations": "14483000", "otherCurrentLiabilities": "5198000", "totalCurrentLiabilities": "7972000", "otherNonCurrentLiabilities": "14000", "totalNonCurrentLiabilities": "13842000", "cashAndShortTermInvestments": "53163000", "commonStockSharesOutstanding": "141773000", "intangibleAssetsExcludingGoodwill": "496000", "cashAndCashEquivalentsAtCarryingValue": "53163000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19474000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-819000", "operatingCashflow": "-23208000", "capitalExpenditures": "1105000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56000", "cashflowFromInvestment": "-57428000", "stockBasedCompensation": "1645000", "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": "1061000", "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": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "income_statement": { "revenue": 400000, "cost_of_revenue": 222000, "gross_profit": 178000, "ebit": -12672000, "ebitda": -11579000, "pretax_income": -22048000, "tax_provision": 11335000, "net_income": -22048000, "net_income_to_common": -22048000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133860000, "total_current_assets": 266310000, "total_assets": 298250000, "short_term_debt": 1566000, "long_term_debt": null, "total_debt": 1566000, "total_liabilities": 26631000, "total_equity": 271619000, "shares_outstanding": 141575000, "goodwill_and_intangibles": 532000 }, "cash_flow": { "operating_cash_flow": -20969000, "capital_expenditure": 367000, "free_cash_flow": -20602000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154955, "ticker_id": 7909, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12672000", "ebitda": "-11579000", "netIncome": "-22048000", "grossProfit": "178000", "depreciation": "None", "totalRevenue": "400000", "costOfRevenue": "222000", "interestIncome": "None", "incomeBeforeTax": "-22048000", "interestExpense": "2610000", "operatingIncome": "-27883000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "11335000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28061000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16437000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "222000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1093000", "sellingGeneralAndAdministrative": "10103000", "netIncomeFromContinuingOperations": "-22048000" }, "balance": { "goodwill": "None", "inventory": "3945000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "298250000", "longTermDebt": "None", "shortTermDebt": "1566000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "532000", "reportedCurrency": "USD", "retainedEarnings": "-495634000", "totalLiabilities": "26631000", "otherCurrentAssets": "4261000", "totalCurrentAssets": "266310000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "123876000", "currentNetReceivables": "368000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31940000", "currentAccountsPayable": "1766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15303000", "totalShareholderEquity": "271619000", "capitalLeaseObligations": "15303000", "otherCurrentLiabilities": "8277000", "totalCurrentLiabilities": "11609000", "otherNonCurrentLiabilities": "11000", "totalNonCurrentLiabilities": "15022000", "cashAndShortTermInvestments": "133860000", "commonStockSharesOutstanding": "141575000", "intangibleAssetsExcludingGoodwill": "532000", "cashAndCashEquivalentsAtCarryingValue": "133860000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22048000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-771000", "operatingCashflow": "-20969000", "capitalExpenditures": "367000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-61000", "cashflowFromInvestment": "61068000", "stockBasedCompensation": "1602000", "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": "1093000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 400000, "cost_of_revenue": 222000, "gross_profit": 178000, "research_and_development": 16437000, "selling_general_admin": 10103000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12672000, "depreciation_amortisation": 1093000, "ebitda": -11579000, "interest_expense": 2610000, "interest_income": null, "other_non_operating": null, "pretax_income": -22048000, "tax_provision": 11335000, "effective_tax_rate": null, "net_income": -22048000, "net_income_continuing_ops": -22048000, "net_income_to_common": -22048000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 133860000, "short_term_investments": 123876000, "net_receivables": 368000, "inventory": 3945000, "other_current_assets": null, "total_current_assets": 266310000, "net_ppe": null, "goodwill": null, "intangible_assets": 532000, "goodwill_and_intangibles": 532000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31940000, "total_assets": 298250000, "short_term_debt": 1566000, "accounts_payable": 1766000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11609000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15022000, "total_liabilities": 26631000, "total_debt": 1566000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -495634000, "total_equity": 271619000, "shares_outstanding": 141575000, "operating_cash_flow": -20969000, "stock_based_compensation": 1602000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 367000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 61068000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -61000, "free_cash_flow": -20602000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12672000", "ebitda": "-11579000", "netIncome": "-22048000", "grossProfit": "178000", "depreciation": "None", "totalRevenue": "400000", "costOfRevenue": "222000", "interestIncome": "None", "incomeBeforeTax": "-22048000", "interestExpense": "2610000", "operatingIncome": "-27883000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "11335000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28061000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16437000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "222000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1093000", "sellingGeneralAndAdministrative": "10103000", "netIncomeFromContinuingOperations": "-22048000" }, "balance": { "goodwill": "None", "inventory": "3945000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "298250000", "longTermDebt": "None", "shortTermDebt": "1566000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "532000", "reportedCurrency": "USD", "retainedEarnings": "-495634000", "totalLiabilities": "26631000", "otherCurrentAssets": "4261000", "totalCurrentAssets": "266310000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "123876000", "currentNetReceivables": "368000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31940000", "currentAccountsPayable": "1766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15303000", "totalShareholderEquity": "271619000", "capitalLeaseObligations": "15303000", "otherCurrentLiabilities": "8277000", "totalCurrentLiabilities": "11609000", "otherNonCurrentLiabilities": "11000", "totalNonCurrentLiabilities": "15022000", "cashAndShortTermInvestments": "133860000", "commonStockSharesOutstanding": "141575000", "intangibleAssetsExcludingGoodwill": "532000", "cashAndCashEquivalentsAtCarryingValue": "133860000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22048000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-771000", "operatingCashflow": "-20969000", "capitalExpenditures": "367000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-61000", "cashflowFromInvestment": "61068000", "stockBasedCompensation": "1602000", "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": "1093000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "income_statement": { "revenue": 223000, "cost_of_revenue": 115000, "gross_profit": 108000, "ebit": -27175000, "ebitda": -26005000, "pretax_income": -24728000, "tax_provision": -2462000, "net_income": -24728000, "net_income_to_common": -24728000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 93822000, "total_current_assets": 284808000, "total_assets": 318096000, "short_term_debt": 1523000, "long_term_debt": null, "total_debt": 1523000, "total_liabilities": 26031000, "total_equity": 292065000, "shares_outstanding": 141660000, "goodwill_and_intangibles": 627000 }, "cash_flow": { "operating_cash_flow": -21444000, "capital_expenditure": 1378000, "free_cash_flow": -20066000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154957, "ticker_id": 7909, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-27175000", "ebitda": "-26005000", "netIncome": "-24728000", "grossProfit": "108000", "depreciation": "None", "totalRevenue": "223000", "costOfRevenue": "115000", "interestIncome": "None", "incomeBeforeTax": "-24728000", "interestExpense": "None", "operatingIncome": "-27175000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2462000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "27283000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16587000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1170000", "sellingGeneralAndAdministrative": "10696000", "netIncomeFromContinuingOperations": "-24728000" }, "balance": { "goodwill": "None", "inventory": "2325000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "318096000", "longTermDebt": "None", "shortTermDebt": "1523000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "627000", "reportedCurrency": "USD", "retainedEarnings": "-473586000", "totalLiabilities": "26031000", "otherCurrentAssets": "7392000", "totalCurrentAssets": "284808000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "180803000", "currentNetReceivables": "466000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33288000", "currentAccountsPayable": "2056000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15451000", "totalShareholderEquity": "292065000", "capitalLeaseObligations": "15451000", "otherCurrentLiabilities": "7428000", "totalCurrentLiabilities": "11007000", "otherNonCurrentLiabilities": "19000", "totalNonCurrentLiabilities": "15024000", "cashAndShortTermInvestments": "93822000", "commonStockSharesOutstanding": "141660000", "intangibleAssetsExcludingGoodwill": "627000", "cashAndCashEquivalentsAtCarryingValue": "93822000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24728000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-585000", "operatingCashflow": "-21444000", "capitalExpenditures": "1378000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "210000", "cashflowFromInvestment": "27122000", "stockBasedCompensation": "1141000", "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": "1170000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 223000, "cost_of_revenue": 115000, "gross_profit": 108000, "research_and_development": 16587000, "selling_general_admin": 10696000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27175000, "depreciation_amortisation": 1170000, "ebitda": -26005000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -24728000, "tax_provision": -2462000, "effective_tax_rate": null, "net_income": -24728000, "net_income_continuing_ops": -24728000, "net_income_to_common": -24728000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 93822000, "short_term_investments": 180803000, "net_receivables": 466000, "inventory": 2325000, "other_current_assets": null, "total_current_assets": 284808000, "net_ppe": null, "goodwill": null, "intangible_assets": 627000, "goodwill_and_intangibles": 627000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33288000, "total_assets": 318096000, "short_term_debt": 1523000, "accounts_payable": 2056000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11007000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15024000, "total_liabilities": 26031000, "total_debt": 1523000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -473586000, "total_equity": 292065000, "shares_outstanding": 141660000, "operating_cash_flow": -21444000, "stock_based_compensation": 1141000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1378000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 27122000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 210000, "free_cash_flow": -20066000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-27175000", "ebitda": "-26005000", "netIncome": "-24728000", "grossProfit": "108000", "depreciation": "None", "totalRevenue": "223000", "costOfRevenue": "115000", "interestIncome": "None", "incomeBeforeTax": "-24728000", "interestExpense": "None", "operatingIncome": "-27175000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2462000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "27283000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16587000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1170000", "sellingGeneralAndAdministrative": "10696000", "netIncomeFromContinuingOperations": "-24728000" }, "balance": { "goodwill": "None", "inventory": "2325000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "318096000", "longTermDebt": "None", "shortTermDebt": "1523000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "627000", "reportedCurrency": "USD", "retainedEarnings": "-473586000", "totalLiabilities": "26031000", "otherCurrentAssets": "7392000", "totalCurrentAssets": "284808000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "180803000", "currentNetReceivables": "466000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33288000", "currentAccountsPayable": "2056000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15451000", "totalShareholderEquity": "292065000", "capitalLeaseObligations": "15451000", "otherCurrentLiabilities": "7428000", "totalCurrentLiabilities": "11007000", "otherNonCurrentLiabilities": "19000", "totalNonCurrentLiabilities": "15024000", "cashAndShortTermInvestments": "93822000", "commonStockSharesOutstanding": "141660000", "intangibleAssetsExcludingGoodwill": "627000", "cashAndCashEquivalentsAtCarryingValue": "93822000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24728000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-585000", "operatingCashflow": "-21444000", "capitalExpenditures": "1378000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "210000", "cashflowFromInvestment": "27122000", "stockBasedCompensation": "1141000", "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": "1170000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "income_statement": { "revenue": 205000, "cost_of_revenue": 127000, "gross_profit": 78000, "ebit": -26892000, "ebitda": -25802000, "pretax_income": -25573000, "tax_provision": -3263000, "net_income": -25573000, "net_income_to_common": -25573000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87934000, "total_current_assets": 306794000, "total_assets": 341168000, "short_term_debt": 1478000, "long_term_debt": null, "total_debt": 1478000, "total_liabilities": 25873000, "total_equity": 315295000, "shares_outstanding": 141507000, "goodwill_and_intangibles": 673000 }, "cash_flow": { "operating_cash_flow": -22925000, "capital_expenditure": 801000, "free_cash_flow": -22124000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154958, "ticker_id": 7909, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:35.152288+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26892000", "ebitda": "-25802000", "netIncome": "-25573000", "grossProfit": "78000", "depreciation": "None", "totalRevenue": "205000", "costOfRevenue": "127000", "interestIncome": "None", "incomeBeforeTax": "-25573000", "interestExpense": "None", "operatingIncome": "-26892000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-3263000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26970000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15834000", "otherNonOperatingIncome": "1319000", "costofGoodsAndServicesSold": "127000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1090000", "sellingGeneralAndAdministrative": "11136000", "netIncomeFromContinuingOperations": "-25573000" }, "balance": { "goodwill": "None", "inventory": "1978000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "341168000", "longTermDebt": "None", "shortTermDebt": "1478000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "673000", "reportedCurrency": "USD", "retainedEarnings": "-448858000", "totalLiabilities": "25873000", "otherCurrentAssets": "7304000", "totalCurrentAssets": "306794000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "209251000", "currentNetReceivables": "327000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34374000", "currentAccountsPayable": "833000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18104000", "shortLongTermDebtTotal": "16211000", "totalShareholderEquity": "315295000", "capitalLeaseObligations": "16211000", "otherCurrentLiabilities": "7882000", "totalCurrentLiabilities": "10193000", "otherNonCurrentLiabilities": "32000", "totalNonCurrentLiabilities": "15680000", "cashAndShortTermInvestments": "87934000", "commonStockSharesOutstanding": "141507000", "intangibleAssetsExcludingGoodwill": "673000", "cashAndCashEquivalentsAtCarryingValue": "87934000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25573000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-32000", "operatingCashflow": "-22925000", "capitalExpenditures": "801000", "changeInReceivables": "-245000", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "29199000", "stockBasedCompensation": "1865000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "6274000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1090000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 205000, "cost_of_revenue": 127000, "gross_profit": 78000, "research_and_development": 15834000, "selling_general_admin": 11136000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26892000, "depreciation_amortisation": 1090000, "ebitda": -25802000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -25573000, "tax_provision": -3263000, "effective_tax_rate": null, "net_income": -25573000, "net_income_continuing_ops": -25573000, "net_income_to_common": -25573000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 87934000, "short_term_investments": 209251000, "net_receivables": 327000, "inventory": 1978000, "other_current_assets": null, "total_current_assets": 306794000, "net_ppe": null, "goodwill": null, "intangible_assets": 673000, "goodwill_and_intangibles": 673000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34374000, "total_assets": 341168000, "short_term_debt": 1478000, "accounts_payable": 833000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10193000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15680000, "total_liabilities": 25873000, "total_debt": 1478000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -448858000, "total_equity": 315295000, "shares_outstanding": 141507000, "operating_cash_flow": -22925000, "stock_based_compensation": 1865000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 801000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 29199000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -22124000, "net_change_in_cash": 6274000 }, "raw_data": { "income": { "ebit": "-26892000", "ebitda": "-25802000", "netIncome": "-25573000", "grossProfit": "78000", "depreciation": "None", "totalRevenue": "205000", "costOfRevenue": "127000", "interestIncome": "None", "incomeBeforeTax": "-25573000", "interestExpense": "None", "operatingIncome": "-26892000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-3263000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26970000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15834000", "otherNonOperatingIncome": "1319000", "costofGoodsAndServicesSold": "127000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1090000", "sellingGeneralAndAdministrative": "11136000", "netIncomeFromContinuingOperations": "-25573000" }, "balance": { "goodwill": "None", "inventory": "1978000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "341168000", "longTermDebt": "None", "shortTermDebt": "1478000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "673000", "reportedCurrency": "USD", "retainedEarnings": "-448858000", "totalLiabilities": "25873000", "otherCurrentAssets": "7304000", "totalCurrentAssets": "306794000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "209251000", "currentNetReceivables": "327000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34374000", "currentAccountsPayable": "833000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18104000", "shortLongTermDebtTotal": "16211000", "totalShareholderEquity": "315295000", "capitalLeaseObligations": "16211000", "otherCurrentLiabilities": "7882000", "totalCurrentLiabilities": "10193000", "otherNonCurrentLiabilities": "32000", "totalNonCurrentLiabilities": "15680000", "cashAndShortTermInvestments": "87934000", "commonStockSharesOutstanding": "141507000", "intangibleAssetsExcludingGoodwill": "673000", "cashAndCashEquivalentsAtCarryingValue": "87934000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25573000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-32000", "operatingCashflow": "-22925000", "capitalExpenditures": "801000", "changeInReceivables": "-245000", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "29199000", "stockBasedCompensation": "1865000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "6274000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1090000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }