{ "ticker": { "uuid": "45d51480-8441-4cdb-b554-cb8e9c82703b", "symbol": "CGTX", "name": "Cognition Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/45d51480-8441-4cdb-b554-cb8e9c82703b/", "api_url": "https://sharemaestro.com/factors/api/tickers/45d51480-8441-4cdb-b554-cb8e9c82703b/" }, "ticker_metadata": { "id": 5321, "uuid": "45d51480-8441-4cdb-b554-cb8e9c82703b", "symbol": "CGTX", "name": "Cognition Therapeutics Inc", "asset_type": "equity", "market_cap": 106503000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Cognition Therapeutics, Inc., a clinical-stage biopharmaceutical company, is dedicated to the discovery and development of small molecule therapies targeting age-related degenerative diseases and disorders of the central nervous system and retina. The company is headquartered in Purchase, New York.", "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": "45d51480-8441-4cdb-b554-cb8e9c82703b", "symbol": "CGTX", "name": "Cognition Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/45d51480-8441-4cdb-b554-cb8e9c82703b/", "api_url": "https://sharemaestro.com/factors/api/tickers/45d51480-8441-4cdb-b554-cb8e9c82703b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.66, "value": 0.57, "quality": 0.57, "momentum": 0.57, "coverage": 0.667, "confidence": 0.667, "delta": null }, "headline_factors": { "price": 1.29, "market_cap": 115056793.77, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.6545, "piotroski_f_score": 2, "momentum_12_1": 3.0975, "volatility_252d": 1.7122 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:59.856433+00:00", "batch_id": "" }, "size": { "price_close": 1.29, "market_cap": 115056793.77, "market_cap_usd": 115056793.77, "enterprise_value": 84215793.77, "shares_outstanding": 89191313, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.8466, "ptbv_ratio": 3.8466, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5.681, "ev_ebitda": null, "ev_ebit": -3.5361, "ev_sales": null, "ev_fcf": -4.1582, "earnings_yield": null, "fcf_yield": -0.2405, "price_to_sales": null, "price_to_book": 3.8466, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.6545, "roa": -0.5417, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 1.0345, "accruals_ratio": 0.0187, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.3332, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0069, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.2083, "net_debt_to_ebitda": 1.3088, "debt_to_assets": 0.008, "interest_coverage": -1832, "current_ratio": 5.9167, "quick_ratio": 5.9167, "net_debt": -30841000, "local_beta": 0.0048, "volatility_252d": 1.7122, "volatility_60d": 2.0809, "max_drawdown_12m": -0.7402, "risk_adjusted_momentum": 1.809 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "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": -0.002, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0661, "price_return_3m": 0.2524, "price_return_6m": -0.2543, "price_return_9m": -0.5057, "price_return_12m": 3.3684, "price_return_12m_ex1m": 3.0975, "momentum_6m": -0.2543, "momentum_12m": 3.3684, "momentum_12_1": 3.0975, "distance_from_52w_high": -0.5409, "distance_from_52w_low": 4.0588, "relative_strength": 3.2105 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -251000, "ebit_ttm": -23816000, "ebitda_ttm": -23565000, "net_income_ttm": -19577000, "eps_diluted_ttm": -0.2195, "operating_cash_flow_ttm": -20253000, "capital_expenditure_ttm": 0, "fcf_ttm": -20253000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13000, "cash_and_equivalents": 31130000, "total_current_assets": 35814000, "total_current_liabilities": 6053000, "net_ppe": null, "total_assets": 36140000, "total_debt": 289000, "total_equity": 29911000, "net_working_capital": -1080000, "book_value_per_share": 0.3354, "retained_earnings": -203217000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.3354 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 43, "quality_composite": 43, "momentum_composite": 43, "growth_composite": 43, "yield_composite": 43, "svqf_composite": 42, "vc1_composite": 43, "vc2_composite": 43, "vc3_composite": 43, "trending_value_composite": null, "overall_composite": 34, "quality_value_composite": 0.57, "os_score": 0.66, "value_percentile": 0.57, "quality_percentile": 0.57, "momentum_percentile": 0.57, "factor_coverage": 0.667, "signal_confidence": 0.667, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 50, "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": 746, "ticker_id": 5321, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:59.856433+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.29, "market_cap": 115056793.77, "market_cap_usd": 115056793.77, "enterprise_value": 84215793.77, "shares_outstanding": 89191313, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.84663815, "ptbv_ratio": 3.84663815, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5.68097535, "ev_ebitda": null, "ev_ebit": -3.53610152, "ev_sales": null, "ev_fcf": -4.1581886, "earnings_yield": null, "fcf_yield": -0.24048933, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.65450837, "roa": -0.54169895, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 1.03453032, "accruals_ratio": 0.01870504, "sbc_to_revenue": null, "debt_to_equity": 0.20825115, "net_debt_to_ebitda": 1.308763, "debt_to_assets": 0.00799668, "interest_coverage": -1832, "current_ratio": 5.9167355, "quick_ratio": 5.9167355, "net_debt": -30841000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "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": -0.00204417, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.333153, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0661157, "price_return_3m": 0.25242718, "price_return_6m": -0.25433526, "price_return_9m": -0.50574713, "price_return_12m": 3.36843888, "price_return_12m_ex1m": 3.09752794, "distance_from_52w_high": -0.54092527, "distance_from_52w_low": 4.05882353, "relative_strength": 3.21049783, "local_beta": 0.0048, "volatility_252d": 1.712246, "volatility_60d": 2.080895, "max_drawdown_12m": -0.74017794, "revenue_ttm": 0, "gross_profit_ttm": -251000, "ebit_ttm": -23816000, "ebitda_ttm": -23565000, "net_income_ttm": -19577000, "eps_diluted_ttm": -0.21949447, "operating_cash_flow_ttm": -20253000, "capital_expenditure_ttm": 0, "fcf_ttm": -20253000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13000, "cash_and_equivalents": 31130000, "total_current_assets": 35814000, "total_current_liabilities": 6053000, "net_ppe": null, "total_assets": 36140000, "total_debt": 289000, "total_equity": 29911000, "net_working_capital": -1080000, "book_value_per_share": 0.33535777, "retained_earnings": -203217000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.33535777, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 43, "quality_composite": 43, "momentum_composite": 43, "growth_composite": 43, "yield_composite": 43, "svqf_composite": 42, "vc1_composite": 43, "vc2_composite": 43, "vc3_composite": 43, "trending_value_composite": null, "overall_composite": 34, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 50, "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": 1.29, "os": 0.66, "value": 0.57, "quality": 0.57, "momentum": 0.57, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.6545, "momentum_12_1": 3.0975, "complete_fields": { "id": 746, "ticker_id": 5321, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:59.856433+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.29, "market_cap": 115056793.77, "market_cap_usd": 115056793.77, "enterprise_value": 84215793.77, "shares_outstanding": 89191313, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.84663815, "ptbv_ratio": 3.84663815, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5.68097535, "ev_ebitda": null, "ev_ebit": -3.53610152, "ev_sales": null, "ev_fcf": -4.1581886, "earnings_yield": null, "fcf_yield": -0.24048933, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.65450837, "roa": -0.54169895, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 1.03453032, "accruals_ratio": 0.01870504, "sbc_to_revenue": null, "debt_to_equity": 0.20825115, "net_debt_to_ebitda": 1.308763, "debt_to_assets": 0.00799668, "interest_coverage": -1832, "current_ratio": 5.9167355, "quick_ratio": 5.9167355, "net_debt": -30841000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "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": -0.00204417, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.333153, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0661157, "price_return_3m": 0.25242718, "price_return_6m": -0.25433526, "price_return_9m": -0.50574713, "price_return_12m": 3.36843888, "price_return_12m_ex1m": 3.09752794, "distance_from_52w_high": -0.54092527, "distance_from_52w_low": 4.05882353, "relative_strength": 3.21049783, "local_beta": 0.0048, "volatility_252d": 1.712246, "volatility_60d": 2.080895, "max_drawdown_12m": -0.74017794, "revenue_ttm": 0, "gross_profit_ttm": -251000, "ebit_ttm": -23816000, "ebitda_ttm": -23565000, "net_income_ttm": -19577000, "eps_diluted_ttm": -0.21949447, "operating_cash_flow_ttm": -20253000, "capital_expenditure_ttm": 0, "fcf_ttm": -20253000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13000, "cash_and_equivalents": 31130000, "total_current_assets": 35814000, "total_current_liabilities": 6053000, "net_ppe": null, "total_assets": 36140000, "total_debt": 289000, "total_equity": 29911000, "net_working_capital": -1080000, "book_value_per_share": 0.33535777, "retained_earnings": -203217000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.33535777, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 43, "quality_composite": 43, "momentum_composite": 43, "growth_composite": 43, "yield_composite": 43, "svqf_composite": 42, "vc1_composite": 43, "vc2_composite": 43, "vc3_composite": 43, "trending_value_composite": null, "overall_composite": 34, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 50, "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": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 228000, "gross_profit": -228000, "ebit": -23474000, "ebitda": -23246000, "pretax_income": -23487000, "tax_provision": null, "net_income": -23487000, "net_income_to_common": -23487000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36810000, "total_current_assets": 47991000, "total_assets": 48390000, "short_term_debt": 443000, "long_term_debt": null, "total_debt": 443000, "total_liabilities": 14119000, "total_equity": 34271000, "shares_outstanding": 72766983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -24588000, "capital_expenditure": 0, "free_cash_flow": -24588000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41564, "ticker_id": 5321, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23474000", "ebitda": "-23246000", "netIncome": "-23487000", "grossProfit": "-228000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "228000", "interestIncome": "None", "incomeBeforeTax": "-23487000", "interestExpense": "13000", "operatingIncome": "-47799000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-13000", "nonInterestIncome": "None", "operatingExpenses": "47799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37187000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "228000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228000", "sellingGeneralAndAdministrative": "10612000", "netIncomeFromContinuingOperations": "-23487000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "48390000", "longTermDebt": "None", "shortTermDebt": "443000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-198647000", "totalLiabilities": "14119000", "otherCurrentAssets": "1258000", "totalCurrentAssets": "47991000", "currentLongTermDebt": "307000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9923000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "399000", "currentAccountsPayable": "1119000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "638000", "totalShareholderEquity": "34271000", "capitalLeaseObligations": "331000", "otherCurrentLiabilities": "11995000", "totalCurrentLiabilities": "13924000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "195000", "cashAndShortTermInvestments": "36810000", "commonStockSharesOutstanding": "72766983", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36810000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23487000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-24588000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36570000", "cashflowFromInvestment": "9000", "stockBasedCompensation": "2087000", "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": "228000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 228000, "gross_profit": -228000, "research_and_development": 37187000, "selling_general_admin": 10612000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23474000, "depreciation_amortisation": 228000, "ebitda": -23246000, "interest_expense": 13000, "interest_income": null, "other_non_operating": null, "pretax_income": -23487000, "tax_provision": null, "effective_tax_rate": null, "net_income": -23487000, "net_income_continuing_ops": -23487000, "net_income_to_common": -23487000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36810000, "short_term_investments": null, "net_receivables": 9923000, "inventory": null, "other_current_assets": null, "total_current_assets": 47991000, "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": 399000, "total_assets": 48390000, "short_term_debt": 443000, "accounts_payable": 1119000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13924000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 195000, "total_liabilities": 14119000, "total_debt": 443000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -198647000, "total_equity": 34271000, "shares_outstanding": 72766983, "operating_cash_flow": -24588000, "stock_based_compensation": 2087000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 36570000, "free_cash_flow": -24588000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23474000", "ebitda": "-23246000", "netIncome": "-23487000", "grossProfit": "-228000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "228000", "interestIncome": "None", "incomeBeforeTax": "-23487000", "interestExpense": "13000", "operatingIncome": "-47799000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-13000", "nonInterestIncome": "None", "operatingExpenses": "47799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37187000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "228000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228000", "sellingGeneralAndAdministrative": "10612000", "netIncomeFromContinuingOperations": "-23487000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "48390000", "longTermDebt": "None", "shortTermDebt": "443000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-198647000", "totalLiabilities": "14119000", "otherCurrentAssets": "1258000", "totalCurrentAssets": "47991000", "currentLongTermDebt": "307000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9923000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "399000", "currentAccountsPayable": "1119000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "638000", "totalShareholderEquity": "34271000", "capitalLeaseObligations": "331000", "otherCurrentLiabilities": "11995000", "totalCurrentLiabilities": "13924000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "195000", "cashAndShortTermInvestments": "36810000", "commonStockSharesOutstanding": "72766983", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36810000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23487000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-24588000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36570000", "cashflowFromInvestment": "9000", "stockBasedCompensation": "2087000", "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": "228000", "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": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 266000, "gross_profit": -266000, "ebit": -33946000, "ebitda": -33680000, "pretax_income": -33971000, "tax_provision": null, "net_income": -33971000, "net_income_to_common": -33971000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25009000, "total_current_assets": 29555000, "total_assets": 30234000, "short_term_debt": 472000, "long_term_debt": null, "total_debt": 472000, "total_liabilities": 11484000, "total_equity": 18750000, "shares_outstanding": 39730148, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -28474000, "capital_expenditure": 4000, "free_cash_flow": -28470000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41569, "ticker_id": 5321, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33946000", "ebitda": "-33680000", "netIncome": "-33971000", "grossProfit": "-266000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "266000", "interestIncome": "None", "incomeBeforeTax": "-33971000", "interestExpense": "25000", "operatingIncome": "-53966000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-25000", "nonInterestIncome": "None", "operatingExpenses": "53966000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41676000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "266000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "266000", "sellingGeneralAndAdministrative": "12290000", "netIncomeFromContinuingOperations": "-33971000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "30234000", "longTermDebt": "None", "shortTermDebt": "472000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-175160000", "totalLiabilities": "11484000", "otherCurrentAssets": "1860000", "totalCurrentAssets": "29555000", "currentLongTermDebt": "279000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2686000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "679000", "currentAccountsPayable": "1984000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "814000", "totalShareholderEquity": "18750000", "capitalLeaseObligations": "535000", "otherCurrentLiabilities": "7620000", "totalCurrentLiabilities": "11142000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "342000", "cashAndShortTermInvestments": "25009000", "commonStockSharesOutstanding": "39730148", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25009000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33971000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-28474000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23565000", "cashflowFromInvestment": "-4000", "stockBasedCompensation": "3748000", "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": "266000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 266000, "gross_profit": -266000, "research_and_development": 41676000, "selling_general_admin": 12290000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33946000, "depreciation_amortisation": 266000, "ebitda": -33680000, "interest_expense": 25000, "interest_income": null, "other_non_operating": null, "pretax_income": -33971000, "tax_provision": null, "effective_tax_rate": null, "net_income": -33971000, "net_income_continuing_ops": -33971000, "net_income_to_common": -33971000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25009000, "short_term_investments": null, "net_receivables": 2686000, "inventory": null, "other_current_assets": null, "total_current_assets": 29555000, "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": 679000, "total_assets": 30234000, "short_term_debt": 472000, "accounts_payable": 1984000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11142000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 342000, "total_liabilities": 11484000, "total_debt": 472000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -175160000, "total_equity": 18750000, "shares_outstanding": 39730148, "operating_cash_flow": -28474000, "stock_based_compensation": 3748000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23565000, "free_cash_flow": -28470000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-33946000", "ebitda": "-33680000", "netIncome": "-33971000", "grossProfit": "-266000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "266000", "interestIncome": "None", "incomeBeforeTax": "-33971000", "interestExpense": "25000", "operatingIncome": "-53966000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-25000", "nonInterestIncome": "None", "operatingExpenses": "53966000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41676000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "266000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "266000", "sellingGeneralAndAdministrative": "12290000", "netIncomeFromContinuingOperations": "-33971000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "30234000", "longTermDebt": "None", "shortTermDebt": "472000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-175160000", "totalLiabilities": "11484000", "otherCurrentAssets": "1860000", "totalCurrentAssets": "29555000", "currentLongTermDebt": "279000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2686000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "679000", "currentAccountsPayable": "1984000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "814000", "totalShareholderEquity": "18750000", "capitalLeaseObligations": "535000", "otherCurrentLiabilities": "7620000", "totalCurrentLiabilities": "11142000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "342000", "cashAndShortTermInvestments": "25009000", "commonStockSharesOutstanding": "39730148", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25009000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33971000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-28474000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23565000", "cashflowFromInvestment": "-4000", "stockBasedCompensation": "3748000", "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": "266000", "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": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 252000, "gross_profit": -252000, "ebit": -25761000, "ebitda": -25509000, "pretax_income": -25788000, "tax_provision": null, "net_income": -25788000, "net_income_to_common": -25788000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29922000, "total_current_assets": 34222000, "total_assets": 35163000, "short_term_debt": 718000, "long_term_debt": null, "total_debt": 718000, "total_liabilities": 10689000, "total_equity": 24474000, "shares_outstanding": 30029087, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -16018000, "capital_expenditure": 147000, "free_cash_flow": -15871000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41574, "ticker_id": 5321, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25761000", "ebitda": "-25509000", "netIncome": "-25788000", "grossProfit": "-252000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "252000", "interestIncome": "None", "incomeBeforeTax": "-25788000", "interestExpense": "27000", "operatingIncome": "-50724000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-28000", "nonInterestIncome": "None", "operatingExpenses": "50724000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37196000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "252000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "252000", "sellingGeneralAndAdministrative": "13528000", "netIncomeFromContinuingOperations": "-22829000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "35163000", "longTermDebt": "None", "shortTermDebt": "718000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-141189000", "totalLiabilities": "10689000", "otherCurrentAssets": "3019000", "totalCurrentAssets": "34222000", "currentLongTermDebt": "544000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1281000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "941000", "currentAccountsPayable": "3695000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1238000", "totalShareholderEquity": "24474000", "capitalLeaseObligations": "694000", "otherCurrentLiabilities": "4055000", "totalCurrentLiabilities": "10169000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "520000", "cashAndShortTermInvestments": "29922000", "commonStockSharesOutstanding": "30029087", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "29922000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25788000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2440000", "operatingCashflow": "-16018000", "capitalExpenditures": "147000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4521000", "cashflowFromInvestment": "-147000", "stockBasedCompensation": "4354000", "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": "252000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 252000, "gross_profit": -252000, "research_and_development": 37196000, "selling_general_admin": 13528000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25761000, "depreciation_amortisation": 252000, "ebitda": -25509000, "interest_expense": 27000, "interest_income": null, "other_non_operating": null, "pretax_income": -25788000, "tax_provision": null, "effective_tax_rate": null, "net_income": -25788000, "net_income_continuing_ops": -22829000, "net_income_to_common": -25788000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29922000, "short_term_investments": null, "net_receivables": 1281000, "inventory": null, "other_current_assets": null, "total_current_assets": 34222000, "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": 941000, "total_assets": 35163000, "short_term_debt": 718000, "accounts_payable": 3695000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10169000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 520000, "total_liabilities": 10689000, "total_debt": 718000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -141189000, "total_equity": 24474000, "shares_outstanding": 30029087, "operating_cash_flow": -16018000, "stock_based_compensation": 4354000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 147000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -147000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4521000, "free_cash_flow": -15871000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25761000", "ebitda": "-25509000", "netIncome": "-25788000", "grossProfit": "-252000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "252000", "interestIncome": "None", "incomeBeforeTax": "-25788000", "interestExpense": "27000", "operatingIncome": "-50724000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-28000", "nonInterestIncome": "None", "operatingExpenses": "50724000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37196000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "252000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "252000", "sellingGeneralAndAdministrative": "13528000", "netIncomeFromContinuingOperations": "-22829000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "35163000", "longTermDebt": "None", "shortTermDebt": "718000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-141189000", "totalLiabilities": "10689000", "otherCurrentAssets": "3019000", "totalCurrentAssets": "34222000", "currentLongTermDebt": "544000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1281000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "941000", "currentAccountsPayable": "3695000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1238000", "totalShareholderEquity": "24474000", "capitalLeaseObligations": "694000", "otherCurrentLiabilities": "4055000", "totalCurrentLiabilities": "10169000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "520000", "cashAndShortTermInvestments": "29922000", "commonStockSharesOutstanding": "30029087", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "29922000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25788000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2440000", "operatingCashflow": "-16018000", "capitalExpenditures": "147000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4521000", "cashflowFromInvestment": "-147000", "stockBasedCompensation": "4354000", "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": "252000", "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": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 235000, "gross_profit": -235000, "ebit": -21369000, "ebitda": -21134000, "pretax_income": -21397000, "tax_provision": -22154000, "net_income": 757000, "net_income_to_common": 757000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41562000, "total_current_assets": 47647000, "total_assets": 50425000, "short_term_debt": 783000, "long_term_debt": null, "total_debt": 783000, "total_liabilities": 10176000, "total_equity": 40249000, "shares_outstanding": 28991548, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18533000, "capital_expenditure": 171000, "free_cash_flow": -18362000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41579, "ticker_id": 5321, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21369000", "ebitda": "-21134000", "netIncome": "757000", "grossProfit": "-235000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "235000", "interestIncome": "None", "incomeBeforeTax": "-21397000", "interestExpense": "28000", "operatingIncome": "-43551000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-22154000", "reportedCurrency": "USD", "netInterestIncome": "-28000", "nonInterestIncome": "None", "operatingExpenses": "43316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30324000", "otherNonOperatingIncome": "-35000", "costofGoodsAndServicesSold": "235000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "235000", "sellingGeneralAndAdministrative": "13227000", "netIncomeFromContinuingOperations": "-43614000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "50425000", "longTermDebt": "None", "shortTermDebt": "783000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-115401000", "totalLiabilities": "10176000", "otherCurrentAssets": "2413000", "totalCurrentAssets": "47647000", "currentLongTermDebt": "634000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3672000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2778000", "currentAccountsPayable": "3216000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "233000", "shortLongTermDebtTotal": "1478000", "totalShareholderEquity": "40249000", "capitalLeaseObligations": "844000", "otherCurrentLiabilities": "2094000", "totalCurrentLiabilities": "7795000", "otherNonCurrentLiabilities": "1686000", "totalNonCurrentLiabilities": "2381000", "cashAndShortTermInvestments": "41562000", "commonStockSharesOutstanding": "28991548", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41562000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21397000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "1406000", "operatingCashflow": "-18533000", "capitalExpenditures": "171000", "changeInReceivables": "467000", "changeInExchangeRate": "None", "cashflowFromFinancing": "5546000", "cashflowFromInvestment": "-171000", "stockBasedCompensation": "3572000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13158000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6942000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "235000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 235000, "gross_profit": -235000, "research_and_development": 30324000, "selling_general_admin": 13227000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21369000, "depreciation_amortisation": 235000, "ebitda": -21134000, "interest_expense": 28000, "interest_income": null, "other_non_operating": null, "pretax_income": -21397000, "tax_provision": -22154000, "effective_tax_rate": null, "net_income": 757000, "net_income_continuing_ops": -43614000, "net_income_to_common": 757000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41562000, "short_term_investments": null, "net_receivables": 3672000, "inventory": null, "other_current_assets": null, "total_current_assets": 47647000, "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": 2778000, "total_assets": 50425000, "short_term_debt": 783000, "accounts_payable": 3216000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7795000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2381000, "total_liabilities": 10176000, "total_debt": 783000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -115401000, "total_equity": 40249000, "shares_outstanding": 28991548, "operating_cash_flow": -18533000, "stock_based_compensation": 3572000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 171000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -171000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5546000, "free_cash_flow": -18362000, "net_change_in_cash": -13158000 }, "raw_data": { "income": { "ebit": "-21369000", "ebitda": "-21134000", "netIncome": "757000", "grossProfit": "-235000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "235000", "interestIncome": "None", "incomeBeforeTax": "-21397000", "interestExpense": "28000", "operatingIncome": "-43551000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-22154000", "reportedCurrency": "USD", "netInterestIncome": "-28000", "nonInterestIncome": "None", "operatingExpenses": "43316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30324000", "otherNonOperatingIncome": "-35000", "costofGoodsAndServicesSold": "235000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "235000", "sellingGeneralAndAdministrative": "13227000", "netIncomeFromContinuingOperations": "-43614000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "50425000", "longTermDebt": "None", "shortTermDebt": "783000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-115401000", "totalLiabilities": "10176000", "otherCurrentAssets": "2413000", "totalCurrentAssets": "47647000", "currentLongTermDebt": "634000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3672000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2778000", "currentAccountsPayable": "3216000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "233000", "shortLongTermDebtTotal": "1478000", "totalShareholderEquity": "40249000", "capitalLeaseObligations": "844000", "otherCurrentLiabilities": "2094000", "totalCurrentLiabilities": "7795000", "otherNonCurrentLiabilities": "1686000", "totalNonCurrentLiabilities": "2381000", "cashAndShortTermInvestments": "41562000", "commonStockSharesOutstanding": "28991548", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41562000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21397000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "1406000", "operatingCashflow": "-18533000", "capitalExpenditures": "171000", "changeInReceivables": "467000", "changeInExchangeRate": "None", "cashflowFromFinancing": "5546000", "cashflowFromInvestment": "-171000", "stockBasedCompensation": "3572000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13158000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6942000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "235000", "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": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 93000, "gross_profit": -93000, "ebit": -10823000, "ebitda": -10730000, "pretax_income": -11716000, "tax_provision": -1431000, "net_income": -11716000, "net_income_to_common": -11716000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54721000, "total_current_assets": 58992000, "total_assets": 59137000, "short_term_debt": 753000, "long_term_debt": null, "total_debt": 753000, "total_liabilities": 7864000, "total_equity": 51273000, "shares_outstanding": 22230032, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3631000, "capital_expenditure": 27000, "free_cash_flow": -3604000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41584, "ticker_id": 5321, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10823000", "ebitda": "-10730000", "netIncome": "-11716000", "grossProfit": "-93000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "93000", "interestIncome": "None", "incomeBeforeTax": "-11716000", "interestExpense": "893000", "operatingIncome": "-28598000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1431000", "reportedCurrency": "USD", "netInterestIncome": "-893000", "nonInterestIncome": "None", "operatingExpenses": "28598000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18572000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "93000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "93000", "sellingGeneralAndAdministrative": "10026000", "netIncomeFromContinuingOperations": "-11716000" }, "balance": { "goodwill": "None", "inventory": "1994000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "59137000", "longTermDebt": "None", "shortTermDebt": "753000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-94004000", "totalLiabilities": "7864000", "otherCurrentAssets": "11000", "totalCurrentAssets": "58992000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2266000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145000", "currentAccountsPayable": "4168000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "145000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "51273000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "3696000", "totalCurrentLiabilities": "7864000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4168000", "cashAndShortTermInvestments": "54721000", "commonStockSharesOutstanding": "22230032", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54721000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11716000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "1114000", "operatingCashflow": "-3631000", "capitalExpenditures": "27000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "53201000", "cashflowFromInvestment": "-27000", "stockBasedCompensation": "5183000", "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": "93000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 93000, "gross_profit": -93000, "research_and_development": 18572000, "selling_general_admin": 10026000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10823000, "depreciation_amortisation": 93000, "ebitda": -10730000, "interest_expense": 893000, "interest_income": null, "other_non_operating": null, "pretax_income": -11716000, "tax_provision": -1431000, "effective_tax_rate": null, "net_income": -11716000, "net_income_continuing_ops": -11716000, "net_income_to_common": -11716000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54721000, "short_term_investments": null, "net_receivables": 2266000, "inventory": 1994000, "other_current_assets": null, "total_current_assets": 58992000, "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": 145000, "total_assets": 59137000, "short_term_debt": 753000, "accounts_payable": 4168000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7864000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4168000, "total_liabilities": 7864000, "total_debt": 753000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -94004000, "total_equity": 51273000, "shares_outstanding": 22230032, "operating_cash_flow": -3631000, "stock_based_compensation": 5183000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 53201000, "free_cash_flow": -3604000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10823000", "ebitda": "-10730000", "netIncome": "-11716000", "grossProfit": "-93000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "93000", "interestIncome": "None", "incomeBeforeTax": "-11716000", "interestExpense": "893000", "operatingIncome": "-28598000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1431000", "reportedCurrency": "USD", "netInterestIncome": "-893000", "nonInterestIncome": "None", "operatingExpenses": "28598000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18572000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "93000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "93000", "sellingGeneralAndAdministrative": "10026000", "netIncomeFromContinuingOperations": "-11716000" }, "balance": { "goodwill": "None", "inventory": "1994000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "59137000", "longTermDebt": "None", "shortTermDebt": "753000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-94004000", "totalLiabilities": "7864000", "otherCurrentAssets": "11000", "totalCurrentAssets": "58992000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2266000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145000", "currentAccountsPayable": "4168000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "145000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "51273000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "3696000", "totalCurrentLiabilities": "7864000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4168000", "cashAndShortTermInvestments": "54721000", "commonStockSharesOutstanding": "22230032", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54721000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11716000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "1114000", "operatingCashflow": "-3631000", "capitalExpenditures": "27000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "53201000", "cashflowFromInvestment": "-27000", "stockBasedCompensation": "5183000", "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": "93000", "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": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 98000, "gross_profit": -98000, "ebit": -6088000, "ebitda": -5990000, "pretax_income": -7839000, "tax_provision": 2233000, "net_income": -10072000, "net_income_to_common": -10072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5189000, "total_current_assets": 6908000, "total_assets": 7119000, "short_term_debt": null, "long_term_debt": 12852000, "total_debt": 12852000, "total_liabilities": 75303000, "total_equity": -68184000, "shares_outstanding": 21936629, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3433000, "capital_expenditure": 10000, "free_cash_flow": -3423000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41589, "ticker_id": 5321, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6088000", "ebitda": "-5990000", "netIncome": "-10072000", "grossProfit": "-98000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "98000", "interestIncome": "None", "incomeBeforeTax": "-7839000", "interestExpense": "1751000", "operatingIncome": "-17407000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2233000", "reportedCurrency": "USD", "netInterestIncome": "-1751000", "nonInterestIncome": "None", "operatingExpenses": "17309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12887000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "98000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98000", "sellingGeneralAndAdministrative": "4520000", "netIncomeFromContinuingOperations": "-7839000" }, "balance": { "goodwill": "None", "inventory": "544000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "7119000", "longTermDebt": "12852000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-68220000", "totalLiabilities": "75303000", "otherCurrentAssets": "567000", "totalCurrentAssets": "6908000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1152000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "211000", "currentAccountsPayable": "2003000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "211000", "shortLongTermDebtTotal": "12852000", "totalShareholderEquity": "-68184000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1247000", "totalCurrentLiabilities": "3250000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "72053000", "cashAndShortTermInvestments": "5189000", "commonStockSharesOutstanding": "21936629", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5189000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7839000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-3001000", "operatingCashflow": "-3433000", "capitalExpenditures": "10000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5765000", "cashflowFromInvestment": "-10000", "stockBasedCompensation": "475000", "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": "98000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 98000, "gross_profit": -98000, "research_and_development": 12887000, "selling_general_admin": 4520000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6088000, "depreciation_amortisation": 98000, "ebitda": -5990000, "interest_expense": 1751000, "interest_income": null, "other_non_operating": null, "pretax_income": -7839000, "tax_provision": 2233000, "effective_tax_rate": null, "net_income": -10072000, "net_income_continuing_ops": -7839000, "net_income_to_common": -10072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5189000, "short_term_investments": null, "net_receivables": 1152000, "inventory": 544000, "other_current_assets": null, "total_current_assets": 6908000, "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": 211000, "total_assets": 7119000, "short_term_debt": null, "accounts_payable": 2003000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3250000, "long_term_debt": 12852000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 72053000, "total_liabilities": 75303000, "total_debt": 12852000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68220000, "total_equity": -68184000, "shares_outstanding": 21936629, "operating_cash_flow": -3433000, "stock_based_compensation": 475000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5765000, "free_cash_flow": -3423000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6088000", "ebitda": "-5990000", "netIncome": "-10072000", "grossProfit": "-98000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "98000", "interestIncome": "None", "incomeBeforeTax": "-7839000", "interestExpense": "1751000", "operatingIncome": "-17407000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2233000", "reportedCurrency": "USD", "netInterestIncome": "-1751000", "nonInterestIncome": "None", "operatingExpenses": "17309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12887000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "98000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98000", "sellingGeneralAndAdministrative": "4520000", "netIncomeFromContinuingOperations": "-7839000" }, "balance": { "goodwill": "None", "inventory": "544000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "7119000", "longTermDebt": "12852000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-68220000", "totalLiabilities": "75303000", "otherCurrentAssets": "567000", "totalCurrentAssets": "6908000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1152000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "211000", "currentAccountsPayable": "2003000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "211000", "shortLongTermDebtTotal": "12852000", "totalShareholderEquity": "-68184000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1247000", "totalCurrentLiabilities": "3250000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "72053000", "cashAndShortTermInvestments": "5189000", "commonStockSharesOutstanding": "21936629", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5189000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7839000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-3001000", "operatingCashflow": "-3433000", "capitalExpenditures": "10000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5765000", "cashflowFromInvestment": "-10000", "stockBasedCompensation": "475000", "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": "98000", "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": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 81000, "gross_profit": -81000, "ebit": -3818000, "ebitda": -3737000, "pretax_income": -4842000, "tax_provision": 2111000, "net_income": -6953000, "net_income_to_common": -6953000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2890000, "total_current_assets": 7160000, "total_assets": 7459000, "short_term_debt": 4000, "long_term_debt": 6897000, "total_debt": 6901000, "total_liabilities": 65881000, "total_equity": -58422000, "shares_outstanding": 21936629, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3098000, "capital_expenditure": 144000, "free_cash_flow": -2954000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41593, "ticker_id": 5321, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3818000", "ebitda": "-3737000", "netIncome": "-6953000", "grossProfit": "-81000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "81000", "interestIncome": "None", "incomeBeforeTax": "-4842000", "interestExpense": "1024000", "operatingIncome": "-17831000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "2111000", "reportedCurrency": "USD", "netInterestIncome": "-1024000", "nonInterestIncome": "None", "operatingExpenses": "4667000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14379000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81000", "sellingGeneralAndAdministrative": "3452000", "netIncomeFromContinuingOperations": "-4842000" }, "balance": { "goodwill": "None", "inventory": "117000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "7459000", "longTermDebt": "6897000", "shortTermDebt": "4000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-58239000", "totalLiabilities": "65881000", "otherCurrentAssets": "29000", "totalCurrentAssets": "7160000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4124000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "299000", "currentAccountsPayable": "2357000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "299000", "shortLongTermDebtTotal": "6901000", "totalShareholderEquity": "-58422000", "capitalLeaseObligations": "4000", "otherCurrentLiabilities": "1000", "totalCurrentLiabilities": "3683000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "62198000", "cashAndShortTermInvestments": "2890000", "commonStockSharesOutstanding": "21936629", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2890000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4842000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "1118000", "operatingCashflow": "-3098000", "capitalExpenditures": "144000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2794000", "cashflowFromInvestment": "-144000", "stockBasedCompensation": "361", "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": "81000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 81000, "gross_profit": -81000, "research_and_development": 14379000, "selling_general_admin": 3452000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3818000, "depreciation_amortisation": 81000, "ebitda": -3737000, "interest_expense": 1024000, "interest_income": null, "other_non_operating": null, "pretax_income": -4842000, "tax_provision": 2111000, "effective_tax_rate": null, "net_income": -6953000, "net_income_continuing_ops": -4842000, "net_income_to_common": -6953000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2890000, "short_term_investments": null, "net_receivables": 4124000, "inventory": 117000, "other_current_assets": null, "total_current_assets": 7160000, "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": 299000, "total_assets": 7459000, "short_term_debt": 4000, "accounts_payable": 2357000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3683000, "long_term_debt": 6897000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 62198000, "total_liabilities": 65881000, "total_debt": 6901000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58239000, "total_equity": -58422000, "shares_outstanding": 21936629, "operating_cash_flow": -3098000, "stock_based_compensation": 361, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 144000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -144000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2794000, "free_cash_flow": -2954000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3818000", "ebitda": "-3737000", "netIncome": "-6953000", "grossProfit": "-81000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "81000", "interestIncome": "None", "incomeBeforeTax": "-4842000", "interestExpense": "1024000", "operatingIncome": "-17831000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "2111000", "reportedCurrency": "USD", "netInterestIncome": "-1024000", "nonInterestIncome": "None", "operatingExpenses": "4667000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14379000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81000", "sellingGeneralAndAdministrative": "3452000", "netIncomeFromContinuingOperations": "-4842000" }, "balance": { "goodwill": "None", "inventory": "117000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "7459000", "longTermDebt": "6897000", "shortTermDebt": "4000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-58239000", "totalLiabilities": "65881000", "otherCurrentAssets": "29000", "totalCurrentAssets": "7160000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4124000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "299000", "currentAccountsPayable": "2357000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "299000", "shortLongTermDebtTotal": "6901000", "totalShareholderEquity": "-58422000", "capitalLeaseObligations": "4000", "otherCurrentLiabilities": "1000", "totalCurrentLiabilities": "3683000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "62198000", "cashAndShortTermInvestments": "2890000", "commonStockSharesOutstanding": "21936629", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2890000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4842000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "1118000", "operatingCashflow": "-3098000", "capitalExpenditures": "144000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2794000", "cashflowFromInvestment": "-144000", "stockBasedCompensation": "361", "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": "81000", "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": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 68000, "gross_profit": -68000, "ebit": -8817000, "ebitda": -8749000, "pretax_income": -4570000, "tax_provision": null, "net_income": -4570000, "net_income_to_common": -4570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31130000, "total_current_assets": 35814000, "total_assets": 36140000, "short_term_debt": 289000, "long_term_debt": null, "total_debt": 289000, "total_liabilities": 6229000, "total_equity": 29911000, "shares_outstanding": 89191313, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5542000, "capital_expenditure": 0, "free_cash_flow": -5542000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41562, "ticker_id": 5321, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8817000", "ebitda": "-8749000", "netIncome": "-4570000", "grossProfit": "-68000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "68000", "interestIncome": "None", "incomeBeforeTax": "-4570000", "interestExpense": "5000", "operatingIncome": "-8817000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5000", "nonInterestIncome": "None", "operatingExpenses": "8749000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6052000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68000", "sellingGeneralAndAdministrative": "2697000", "netIncomeFromContinuingOperations": "-4570000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "36140000", "longTermDebt": "None", "shortTermDebt": "289000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-203217000", "totalLiabilities": "6229000", "otherCurrentAssets": "1027000", "totalCurrentAssets": "35814000", "currentLongTermDebt": "194000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3657000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "326000", "currentAccountsPayable": "3850000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "465000", "totalShareholderEquity": "29911000", "capitalLeaseObligations": "271000", "otherCurrentLiabilities": "1694000", "totalCurrentLiabilities": "6053000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "176000", "cashAndShortTermInvestments": "31130000", "commonStockSharesOutstanding": "89191313", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31130000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4570000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5542000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-233000", "cashflowFromInvestment": "None", "stockBasedCompensation": "330000", "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": "68000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 68000, "gross_profit": -68000, "research_and_development": 6052000, "selling_general_admin": 2697000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8817000, "depreciation_amortisation": 68000, "ebitda": -8749000, "interest_expense": 5000, "interest_income": null, "other_non_operating": null, "pretax_income": -4570000, "tax_provision": null, "effective_tax_rate": null, "net_income": -4570000, "net_income_continuing_ops": -4570000, "net_income_to_common": -4570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31130000, "short_term_investments": null, "net_receivables": 3657000, "inventory": null, "other_current_assets": null, "total_current_assets": 35814000, "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": 326000, "total_assets": 36140000, "short_term_debt": 289000, "accounts_payable": 3850000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6053000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 176000, "total_liabilities": 6229000, "total_debt": 289000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -203217000, "total_equity": 29911000, "shares_outstanding": 89191313, "operating_cash_flow": -5542000, "stock_based_compensation": 330000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -233000, "free_cash_flow": -5542000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8817000", "ebitda": "-8749000", "netIncome": "-4570000", "grossProfit": "-68000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "68000", "interestIncome": "None", "incomeBeforeTax": "-4570000", "interestExpense": "5000", "operatingIncome": "-8817000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5000", "nonInterestIncome": "None", "operatingExpenses": "8749000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6052000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68000", "sellingGeneralAndAdministrative": "2697000", "netIncomeFromContinuingOperations": "-4570000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "36140000", "longTermDebt": "None", "shortTermDebt": "289000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-203217000", "totalLiabilities": "6229000", "otherCurrentAssets": "1027000", "totalCurrentAssets": "35814000", "currentLongTermDebt": "194000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3657000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "326000", "currentAccountsPayable": "3850000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "465000", "totalShareholderEquity": "29911000", "capitalLeaseObligations": "271000", "otherCurrentLiabilities": "1694000", "totalCurrentLiabilities": "6053000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "176000", "cashAndShortTermInvestments": "31130000", "commonStockSharesOutstanding": "89191313", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31130000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4570000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5542000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-233000", "cashflowFromInvestment": "None", "stockBasedCompensation": "330000", "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": "68000", "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": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 61000, "gross_profit": -61000, "ebit": -3338000, "ebitda": -3277000, "pretax_income": -3343000, "tax_provision": null, "net_income": -3343000, "net_income_to_common": -3343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37000000, "total_current_assets": 47991000, "total_assets": 48390000, "short_term_debt": 443000, "long_term_debt": null, "total_debt": 443000, "total_liabilities": 14119000, "total_equity": 34271000, "shares_outstanding": 88904161, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3437000, "capital_expenditure": 0, "free_cash_flow": -3437000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41563, "ticker_id": 5321, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3338000", "ebitda": "-3277000", "netIncome": "-3343000", "grossProfit": "-61000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "61000", "interestIncome": "None", "incomeBeforeTax": "-3343000", "interestExpense": "5000", "operatingIncome": "-13671000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5000", "nonInterestIncome": "None", "operatingExpenses": "13671000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11147000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000", "sellingGeneralAndAdministrative": "2524000", "netIncomeFromContinuingOperations": "-3343000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "48390000", "longTermDebt": "None", "shortTermDebt": "443000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-198647000", "totalLiabilities": "14119000", "otherCurrentAssets": "1068000", "totalCurrentAssets": "47991000", "currentLongTermDebt": "307000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9923000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "399000", "currentAccountsPayable": "1119000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "638000", "totalShareholderEquity": "34271000", "capitalLeaseObligations": "331000", "otherCurrentLiabilities": "11995000", "totalCurrentLiabilities": "13924000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "195000", "cashAndShortTermInvestments": "37000000", "commonStockSharesOutstanding": "88904161", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3343000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3437000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "605000", "cashflowFromInvestment": "9000", "stockBasedCompensation": "358000", "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": "61000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 61000, "gross_profit": -61000, "research_and_development": 11147000, "selling_general_admin": 2524000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3338000, "depreciation_amortisation": 61000, "ebitda": -3277000, "interest_expense": 5000, "interest_income": null, "other_non_operating": null, "pretax_income": -3343000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3343000, "net_income_continuing_ops": -3343000, "net_income_to_common": -3343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37000000, "short_term_investments": null, "net_receivables": 9923000, "inventory": null, "other_current_assets": null, "total_current_assets": 47991000, "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": 399000, "total_assets": 48390000, "short_term_debt": 443000, "accounts_payable": 1119000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13924000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 195000, "total_liabilities": 14119000, "total_debt": 443000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -198647000, "total_equity": 34271000, "shares_outstanding": 88904161, "operating_cash_flow": -3437000, "stock_based_compensation": 358000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 605000, "free_cash_flow": -3437000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3338000", "ebitda": "-3277000", "netIncome": "-3343000", "grossProfit": "-61000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "61000", "interestIncome": "None", "incomeBeforeTax": "-3343000", "interestExpense": "5000", "operatingIncome": "-13671000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5000", "nonInterestIncome": "None", "operatingExpenses": "13671000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11147000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000", "sellingGeneralAndAdministrative": "2524000", "netIncomeFromContinuingOperations": "-3343000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "48390000", "longTermDebt": "None", "shortTermDebt": "443000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-198647000", "totalLiabilities": "14119000", "otherCurrentAssets": "1068000", "totalCurrentAssets": "47991000", "currentLongTermDebt": "307000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9923000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "399000", "currentAccountsPayable": "1119000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "638000", "totalShareholderEquity": "34271000", "capitalLeaseObligations": "331000", "otherCurrentLiabilities": "11995000", "totalCurrentLiabilities": "13924000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "195000", "cashAndShortTermInvestments": "37000000", "commonStockSharesOutstanding": "88904161", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3343000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3437000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "605000", "cashflowFromInvestment": "9000", "stockBasedCompensation": "358000", "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": "61000", "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": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 61000, "gross_profit": -61000, "ebit": -4930000, "ebitda": -4869000, "pretax_income": -4930000, "tax_provision": null, "net_income": -4930000, "net_income_to_common": -4930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39823000, "total_current_assets": 42883000, "total_assets": 43395000, "short_term_debt": 168000, "long_term_debt": null, "total_debt": 168000, "total_liabilities": 6866000, "total_equity": 36529000, "shares_outstanding": 77951513, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5651000, "capital_expenditure": 0, "free_cash_flow": -5651000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41565, "ticker_id": 5321, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4930000", "ebitda": "-4869000", "netIncome": "-4930000", "grossProfit": "-61000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "61000", "interestIncome": "None", "incomeBeforeTax": "-4930000", "interestExpense": "0", "operatingIncome": "-6375000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "6314000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3773000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000", "sellingGeneralAndAdministrative": "2602000", "netIncomeFromContinuingOperations": "-4930000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "88000", "currentDebt": "None", "investments": "None", "totalAssets": "43395000", "longTermDebt": "None", "shortTermDebt": "168000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-195304000", "totalLiabilities": "6866000", "otherCurrentAssets": "1160000", "totalCurrentAssets": "42883000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "512000", "currentAccountsPayable": "827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "380000", "totalShareholderEquity": "36529000", "capitalLeaseObligations": "380000", "otherCurrentLiabilities": "3923000", "totalCurrentLiabilities": "6654000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "211999", "cashAndShortTermInvestments": "39823000", "commonStockSharesOutstanding": "77951513", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "39823000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4930000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5651000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33917000", "cashflowFromInvestment": "None", "stockBasedCompensation": "522000", "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": "61000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 61000, "gross_profit": -61000, "research_and_development": 3773000, "selling_general_admin": 2602000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4930000, "depreciation_amortisation": 61000, "ebitda": -4869000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -4930000, "tax_provision": null, "effective_tax_rate": null, "net_income": -4930000, "net_income_continuing_ops": -4930000, "net_income_to_common": -4930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39823000, "short_term_investments": null, "net_receivables": 1900000, "inventory": null, "other_current_assets": null, "total_current_assets": 42883000, "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": 512000, "total_assets": 43395000, "short_term_debt": 168000, "accounts_payable": 827000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6654000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 211999, "total_liabilities": 6866000, "total_debt": 168000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -195304000, "total_equity": 36529000, "shares_outstanding": 77951513, "operating_cash_flow": -5651000, "stock_based_compensation": 522000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 33917000, "free_cash_flow": -5651000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4930000", "ebitda": "-4869000", "netIncome": "-4930000", "grossProfit": "-61000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "61000", "interestIncome": "None", "incomeBeforeTax": "-4930000", "interestExpense": "0", "operatingIncome": "-6375000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "6314000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3773000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000", "sellingGeneralAndAdministrative": "2602000", "netIncomeFromContinuingOperations": "-4930000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "88000", "currentDebt": "None", "investments": "None", "totalAssets": "43395000", "longTermDebt": "None", "shortTermDebt": "168000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-195304000", "totalLiabilities": "6866000", "otherCurrentAssets": "1160000", "totalCurrentAssets": "42883000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "512000", "currentAccountsPayable": "827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "380000", "totalShareholderEquity": "36529000", "capitalLeaseObligations": "380000", "otherCurrentLiabilities": "3923000", "totalCurrentLiabilities": "6654000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "211999", "cashAndShortTermInvestments": "39823000", "commonStockSharesOutstanding": "77951513", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "39823000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4930000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5651000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33917000", "cashflowFromInvestment": "None", "stockBasedCompensation": "522000", "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": "61000", "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": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 61000, "gross_profit": -61000, "ebit": -6731000, "ebitda": -6670000, "pretax_income": -6734000, "tax_provision": null, "net_income": -6734000, "net_income_to_common": -6734000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10743000, "total_current_assets": 19049000, "total_assets": 19622000, "short_term_debt": 239000, "long_term_debt": null, "total_debt": 239000, "total_liabilities": 12593000, "total_equity": 7029000, "shares_outstanding": 63690945, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5623000, "capital_expenditure": 0, "free_cash_flow": -5623000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41566, "ticker_id": 5321, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6731000", "ebitda": "-6670000", "netIncome": "-6734000", "grossProfit": "-61000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "61000", "interestIncome": "None", "incomeBeforeTax": "-6734000", "interestExpense": "3000", "operatingIncome": "-13978000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3000", "nonInterestIncome": "None", "operatingExpenses": "13978000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11481000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000", "sellingGeneralAndAdministrative": "2497000", "netIncomeFromContinuingOperations": "-6734000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "65000", "currentDebt": "None", "investments": "None", "totalAssets": "19622000", "longTermDebt": "None", "shortTermDebt": "239000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-190374000", "totalLiabilities": "12593000", "otherCurrentAssets": "2021000", "totalCurrentAssets": "19049000", "currentLongTermDebt": "41000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6285000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "573000", "currentAccountsPayable": "771000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "468000", "totalShareholderEquity": "7029000", "capitalLeaseObligations": "427000", "otherCurrentLiabilities": "9372000", "totalCurrentLiabilities": "12364000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "229000", "cashAndShortTermInvestments": "10743000", "commonStockSharesOutstanding": "63690945", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10743000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6734000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5623000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "752000", "cashflowFromInvestment": "None", "stockBasedCompensation": "621000", "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": "61000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 61000, "gross_profit": -61000, "research_and_development": 11481000, "selling_general_admin": 2497000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6731000, "depreciation_amortisation": 61000, "ebitda": -6670000, "interest_expense": 3000, "interest_income": null, "other_non_operating": null, "pretax_income": -6734000, "tax_provision": null, "effective_tax_rate": null, "net_income": -6734000, "net_income_continuing_ops": -6734000, "net_income_to_common": -6734000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10743000, "short_term_investments": null, "net_receivables": 6285000, "inventory": null, "other_current_assets": null, "total_current_assets": 19049000, "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": 573000, "total_assets": 19622000, "short_term_debt": 239000, "accounts_payable": 771000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12364000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 229000, "total_liabilities": 12593000, "total_debt": 239000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -190374000, "total_equity": 7029000, "shares_outstanding": 63690945, "operating_cash_flow": -5623000, "stock_based_compensation": 621000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 752000, "free_cash_flow": -5623000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6731000", "ebitda": "-6670000", "netIncome": "-6734000", "grossProfit": "-61000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "61000", "interestIncome": "None", "incomeBeforeTax": "-6734000", "interestExpense": "3000", "operatingIncome": "-13978000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3000", "nonInterestIncome": "None", "operatingExpenses": "13978000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11481000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000", "sellingGeneralAndAdministrative": "2497000", "netIncomeFromContinuingOperations": "-6734000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "65000", "currentDebt": "None", "investments": "None", "totalAssets": "19622000", "longTermDebt": "None", "shortTermDebt": "239000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-190374000", "totalLiabilities": "12593000", "otherCurrentAssets": "2021000", "totalCurrentAssets": "19049000", "currentLongTermDebt": "41000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6285000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "573000", "currentAccountsPayable": "771000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "468000", "totalShareholderEquity": "7029000", "capitalLeaseObligations": "427000", "otherCurrentLiabilities": "9372000", "totalCurrentLiabilities": "12364000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "229000", "cashAndShortTermInvestments": "10743000", "commonStockSharesOutstanding": "63690945", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10743000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6734000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5623000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "752000", "cashflowFromInvestment": "None", "stockBasedCompensation": "621000", "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": "61000", "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": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 45000, "gross_profit": -45000, "ebit": -8475000, "ebitda": -8430000, "pretax_income": -8480000, "tax_provision": null, "net_income": -8480000, "net_income_to_common": -8480000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16428000, "total_current_assets": 22866000, "total_assets": 23500000, "short_term_debt": 355000, "long_term_debt": null, "total_debt": 355000, "total_liabilities": 11230000, "total_equity": 12270000, "shares_outstanding": 61828149, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9877000, "capital_expenditure": 0, "free_cash_flow": -9877000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41567, "ticker_id": 5321, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8475000", "ebitda": "-8430000", "netIncome": "-8480000", "grossProfit": "-45000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "45000", "interestIncome": "None", "incomeBeforeTax": "-8480000", "interestExpense": "5000", "operatingIncome": "-13775000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5000", "nonInterestIncome": "None", "operatingExpenses": "13775000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10786000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45000", "sellingGeneralAndAdministrative": "2989000", "netIncomeFromContinuingOperations": "-8480000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "62000", "currentDebt": "None", "investments": "None", "totalAssets": "23500000", "longTermDebt": "None", "shortTermDebt": "355000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-183640000", "totalLiabilities": "11230000", "otherCurrentAssets": "1660000", "totalCurrentAssets": "22866000", "currentLongTermDebt": "161000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "634000", "currentAccountsPayable": "1821000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "635000", "totalShareholderEquity": "12270000", "capitalLeaseObligations": "474000", "otherCurrentLiabilities": "7708000", "totalCurrentLiabilities": "10950000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "280000", "cashAndShortTermInvestments": "16428000", "commonStockSharesOutstanding": "61828149", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16428000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8480000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9877000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1296000", "cashflowFromInvestment": "None", "stockBasedCompensation": "586000", "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": "45000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 45000, "gross_profit": -45000, "research_and_development": 10786000, "selling_general_admin": 2989000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8475000, "depreciation_amortisation": 45000, "ebitda": -8430000, "interest_expense": 5000, "interest_income": null, "other_non_operating": null, "pretax_income": -8480000, "tax_provision": null, "effective_tax_rate": null, "net_income": -8480000, "net_income_continuing_ops": -8480000, "net_income_to_common": -8480000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16428000, "short_term_investments": null, "net_receivables": 4778000, "inventory": null, "other_current_assets": null, "total_current_assets": 22866000, "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": 634000, "total_assets": 23500000, "short_term_debt": 355000, "accounts_payable": 1821000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10950000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 280000, "total_liabilities": 11230000, "total_debt": 355000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -183640000, "total_equity": 12270000, "shares_outstanding": 61828149, "operating_cash_flow": -9877000, "stock_based_compensation": 586000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1296000, "free_cash_flow": -9877000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8475000", "ebitda": "-8430000", "netIncome": "-8480000", "grossProfit": "-45000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "45000", "interestIncome": "None", "incomeBeforeTax": "-8480000", "interestExpense": "5000", "operatingIncome": "-13775000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5000", "nonInterestIncome": "None", "operatingExpenses": "13775000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10786000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45000", "sellingGeneralAndAdministrative": "2989000", "netIncomeFromContinuingOperations": "-8480000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "62000", "currentDebt": "None", "investments": "None", "totalAssets": "23500000", "longTermDebt": "None", "shortTermDebt": "355000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-183640000", "totalLiabilities": "11230000", "otherCurrentAssets": "1660000", "totalCurrentAssets": "22866000", "currentLongTermDebt": "161000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "634000", "currentAccountsPayable": "1821000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "635000", "totalShareholderEquity": "12270000", "capitalLeaseObligations": "474000", "otherCurrentLiabilities": "7708000", "totalCurrentLiabilities": "10950000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "280000", "cashAndShortTermInvestments": "16428000", "commonStockSharesOutstanding": "61828149", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16428000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8480000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9877000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1296000", "cashflowFromInvestment": "None", "stockBasedCompensation": "586000", "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": "45000", "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": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "income_statement": { "revenue": 250000, "cost_of_revenue": 71000, "gross_profit": -71000, "ebit": -7837000, "ebitda": -7766000, "pretax_income": -7842000, "tax_provision": null, "net_income": -7842000, "net_income_to_common": -7842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25009000, "total_current_assets": 29555000, "total_assets": 30234000, "short_term_debt": 472000, "long_term_debt": null, "total_debt": 472000, "total_liabilities": 11484000, "total_equity": 18750000, "shares_outstanding": 46431346, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8382000, "capital_expenditure": 1000, "free_cash_flow": -8381000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41568, "ticker_id": 5321, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7837000", "ebitda": "-7766000", "netIncome": "-7842000", "grossProfit": "-71000", "depreciation": "None", "totalRevenue": "250000", "costOfRevenue": "71000", "interestIncome": "None", "incomeBeforeTax": "-7842000", "interestExpense": "5000", "operatingIncome": "-10723000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5000", "nonInterestIncome": "None", "operatingExpenses": "10723000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8154000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71000", "sellingGeneralAndAdministrative": "2569000", "netIncomeFromContinuingOperations": "-7842000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "30234000", "longTermDebt": "None", "shortTermDebt": "472000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-175160000", "totalLiabilities": "11484000", "otherCurrentAssets": "1860000", "totalCurrentAssets": "29555000", "currentLongTermDebt": "279000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2686000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "679000", "currentAccountsPayable": "1984000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "814000", "totalShareholderEquity": "18750000", "capitalLeaseObligations": "535000", "otherCurrentLiabilities": "7620000", "totalCurrentLiabilities": "11142000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "342000", "cashAndShortTermInvestments": "25009000", "commonStockSharesOutstanding": "46431346", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25009000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7842000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8382000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11381000", "cashflowFromInvestment": "-1000", "stockBasedCompensation": "534000", "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": "71000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 250000, "cost_of_revenue": 71000, "gross_profit": -71000, "research_and_development": 8154000, "selling_general_admin": 2569000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7837000, "depreciation_amortisation": 71000, "ebitda": -7766000, "interest_expense": 5000, "interest_income": null, "other_non_operating": null, "pretax_income": -7842000, "tax_provision": null, "effective_tax_rate": null, "net_income": -7842000, "net_income_continuing_ops": -7842000, "net_income_to_common": -7842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25009000, "short_term_investments": null, "net_receivables": 2686000, "inventory": null, "other_current_assets": null, "total_current_assets": 29555000, "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": 679000, "total_assets": 30234000, "short_term_debt": 472000, "accounts_payable": 1984000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11142000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 342000, "total_liabilities": 11484000, "total_debt": 472000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -175160000, "total_equity": 18750000, "shares_outstanding": 46431346, "operating_cash_flow": -8382000, "stock_based_compensation": 534000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11381000, "free_cash_flow": -8381000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7837000", "ebitda": "-7766000", "netIncome": "-7842000", "grossProfit": "-71000", "depreciation": "None", "totalRevenue": "250000", "costOfRevenue": "71000", "interestIncome": "None", "incomeBeforeTax": "-7842000", "interestExpense": "5000", "operatingIncome": "-10723000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5000", "nonInterestIncome": "None", "operatingExpenses": "10723000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8154000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71000", "sellingGeneralAndAdministrative": "2569000", "netIncomeFromContinuingOperations": "-7842000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "30234000", "longTermDebt": "None", "shortTermDebt": "472000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-175160000", "totalLiabilities": "11484000", "otherCurrentAssets": "1860000", "totalCurrentAssets": "29555000", "currentLongTermDebt": "279000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2686000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "679000", "currentAccountsPayable": "1984000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "814000", "totalShareholderEquity": "18750000", "capitalLeaseObligations": "535000", "otherCurrentLiabilities": "7620000", "totalCurrentLiabilities": "11142000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "342000", "cashAndShortTermInvestments": "25009000", "commonStockSharesOutstanding": "46431346", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25009000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7842000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8382000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11381000", "cashflowFromInvestment": "-1000", "stockBasedCompensation": "534000", "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": "71000", "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": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 70000, "gross_profit": -70000, "ebit": -9934000, "ebitda": -9864000, "pretax_income": -9937000, "tax_provision": null, "net_income": -9937000, "net_income_to_common": -9937000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22011000, "total_current_assets": 26830000, "total_assets": 27579000, "short_term_debt": 188000, "long_term_debt": null, "total_debt": 188000, "total_liabilities": 13097000, "total_equity": 14482000, "shares_outstanding": 40418065, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6851000, "capital_expenditure": 3000, "free_cash_flow": -6848000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41570, "ticker_id": 5321, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9934000", "ebitda": "-9864000", "netIncome": "-9937000", "grossProfit": "-70000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "70000", "interestIncome": "None", "incomeBeforeTax": "-9937000", "interestExpense": "3000", "operatingIncome": "-14463000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3000", "nonInterestIncome": "None", "operatingExpenses": "14463000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11392000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70000", "sellingGeneralAndAdministrative": "3071000", "netIncomeFromContinuingOperations": "-9937000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "27579000", "longTermDebt": "None", "shortTermDebt": "188000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-167318000", "totalLiabilities": "13097000", "otherCurrentAssets": "1450000", "totalCurrentAssets": "26830000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "749000", "currentAccountsPayable": "1895000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "580000", "totalShareholderEquity": "14482000", "capitalLeaseObligations": "580000", "otherCurrentLiabilities": "9505000", "totalCurrentLiabilities": "12705000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "392000", "cashAndShortTermInvestments": "22011000", "commonStockSharesOutstanding": "40418065", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22011000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9937000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6851000", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "329000", "cashflowFromInvestment": "None", "stockBasedCompensation": "896000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "106000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 70000, "gross_profit": -70000, "research_and_development": 11392000, "selling_general_admin": 3071000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9934000, "depreciation_amortisation": 70000, "ebitda": -9864000, "interest_expense": 3000, "interest_income": null, "other_non_operating": null, "pretax_income": -9937000, "tax_provision": null, "effective_tax_rate": null, "net_income": -9937000, "net_income_continuing_ops": -9937000, "net_income_to_common": -9937000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22011000, "short_term_investments": null, "net_receivables": 3369000, "inventory": null, "other_current_assets": null, "total_current_assets": 26830000, "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": 749000, "total_assets": 27579000, "short_term_debt": 188000, "accounts_payable": 1895000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12705000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 392000, "total_liabilities": 13097000, "total_debt": 188000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -167318000, "total_equity": 14482000, "shares_outstanding": 40418065, "operating_cash_flow": -6851000, "stock_based_compensation": 896000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 329000, "free_cash_flow": -6848000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9934000", "ebitda": "-9864000", "netIncome": "-9937000", "grossProfit": "-70000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "70000", "interestIncome": "None", "incomeBeforeTax": "-9937000", "interestExpense": "3000", "operatingIncome": "-14463000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3000", "nonInterestIncome": "None", "operatingExpenses": "14463000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11392000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70000", "sellingGeneralAndAdministrative": "3071000", "netIncomeFromContinuingOperations": "-9937000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "27579000", "longTermDebt": "None", "shortTermDebt": "188000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-167318000", "totalLiabilities": "13097000", "otherCurrentAssets": "1450000", "totalCurrentAssets": "26830000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "749000", "currentAccountsPayable": "1895000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "580000", "totalShareholderEquity": "14482000", "capitalLeaseObligations": "580000", "otherCurrentLiabilities": "9505000", "totalCurrentLiabilities": "12705000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "392000", "cashAndShortTermInvestments": "22011000", "commonStockSharesOutstanding": "40418065", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22011000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9937000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6851000", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "329000", "cashflowFromInvestment": "None", "stockBasedCompensation": "896000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "106000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70000", "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": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 67000, "gross_profit": -67000, "ebit": -7034000, "ebitda": -6967000, "pretax_income": -7041000, "tax_provision": null, "net_income": -7041000, "net_income_to_common": -7041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28533000, "total_current_assets": 33550000, "total_assets": 34369000, "short_term_debt": 369000, "long_term_debt": null, "total_debt": 369000, "total_liabilities": 11360000, "total_equity": 23009000, "shares_outstanding": 40062954, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5997000, "capital_expenditure": 3000, "free_cash_flow": -5994000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41571, "ticker_id": 5321, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7034000", "ebitda": "-6967000", "netIncome": "-7041000", "grossProfit": "-67000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "67000", "interestIncome": "None", "incomeBeforeTax": "-7041000", "interestExpense": "7000", "operatingIncome": "-14678000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-7000", "nonInterestIncome": "None", "operatingExpenses": "14678000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11577000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67000", "sellingGeneralAndAdministrative": "3101000", "netIncomeFromContinuingOperations": "-7041000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "34369000", "longTermDebt": "None", "shortTermDebt": "369000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-157381000", "totalLiabilities": "11360000", "otherCurrentAssets": "1918000", "totalCurrentAssets": "33550000", "currentLongTermDebt": "185000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3099000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "819000", "currentAccountsPayable": "3034000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "809000", "totalShareholderEquity": "23009000", "capitalLeaseObligations": "624000", "otherCurrentLiabilities": "6064000", "totalCurrentLiabilities": "10920000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "440000", "cashAndShortTermInvestments": "28533000", "commonStockSharesOutstanding": "40062954", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "28533000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7041000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5997000", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-138000", "cashflowFromInvestment": "-3000", "stockBasedCompensation": "1147000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 67000, "gross_profit": -67000, "research_and_development": 11577000, "selling_general_admin": 3101000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7034000, "depreciation_amortisation": 67000, "ebitda": -6967000, "interest_expense": 7000, "interest_income": null, "other_non_operating": null, "pretax_income": -7041000, "tax_provision": null, "effective_tax_rate": null, "net_income": -7041000, "net_income_continuing_ops": -7041000, "net_income_to_common": -7041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28533000, "short_term_investments": null, "net_receivables": 3099000, "inventory": null, "other_current_assets": null, "total_current_assets": 33550000, "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": 819000, "total_assets": 34369000, "short_term_debt": 369000, "accounts_payable": 3034000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10920000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 440000, "total_liabilities": 11360000, "total_debt": 369000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -157381000, "total_equity": 23009000, "shares_outstanding": 40062954, "operating_cash_flow": -5997000, "stock_based_compensation": 1147000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -138000, "free_cash_flow": -5994000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7034000", "ebitda": "-6967000", "netIncome": "-7041000", "grossProfit": "-67000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "67000", "interestIncome": "None", "incomeBeforeTax": "-7041000", "interestExpense": "7000", "operatingIncome": "-14678000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-7000", "nonInterestIncome": "None", "operatingExpenses": "14678000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11577000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67000", "sellingGeneralAndAdministrative": "3101000", "netIncomeFromContinuingOperations": "-7041000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "34369000", "longTermDebt": "None", "shortTermDebt": "369000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-157381000", "totalLiabilities": "11360000", "otherCurrentAssets": "1918000", "totalCurrentAssets": "33550000", "currentLongTermDebt": "185000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3099000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "819000", "currentAccountsPayable": "3034000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "809000", "totalShareholderEquity": "23009000", "capitalLeaseObligations": "624000", "otherCurrentLiabilities": "6064000", "totalCurrentLiabilities": "10920000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "440000", "cashAndShortTermInvestments": "28533000", "commonStockSharesOutstanding": "40062954", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "28533000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7041000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5997000", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-138000", "cashflowFromInvestment": "-3000", "stockBasedCompensation": "1147000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67000", "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": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 58000, "gross_profit": -58000, "ebit": -9141000, "ebitda": -9083000, "pretax_income": -9151000, "tax_provision": 14724, "net_income": -9151000, "net_income_to_common": -9151000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34671000, "total_current_assets": 37968000, "total_assets": 38851000, "short_term_debt": 546000, "long_term_debt": null, "total_debt": 546000, "total_liabilities": 9991000, "total_equity": 28860000, "shares_outstanding": 33735269, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7244000, "capital_expenditure": 0, "free_cash_flow": -7244000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41572, "ticker_id": 5321, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9141000", "ebitda": "-9083000", "netIncome": "-9151000", "grossProfit": "-58000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "58000", "interestIncome": "None", "incomeBeforeTax": "-9151000", "interestExpense": "10000", "operatingIncome": "-14102000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "14724", "reportedCurrency": "USD", "netInterestIncome": "-10000", "nonInterestIncome": "None", "operatingExpenses": "14044000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10553000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58000", "sellingGeneralAndAdministrative": "3549000", "netIncomeFromContinuingOperations": "-9151000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "38851000", "longTermDebt": "None", "shortTermDebt": "546000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-150340000", "totalLiabilities": "9991000", "otherCurrentAssets": "2436000", "totalCurrentAssets": "37968000", "currentLongTermDebt": "366000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "861000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "883000", "currentAccountsPayable": "2639000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1034000", "totalShareholderEquity": "28860000", "capitalLeaseObligations": "668000", "otherCurrentLiabilities": "4734000", "totalCurrentLiabilities": "9503000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "488000", "cashAndShortTermInvestments": "34671000", "commonStockSharesOutstanding": "33735269", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34671000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9151000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7244000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11993000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1171000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 58000, "gross_profit": -58000, "research_and_development": 10553000, "selling_general_admin": 3549000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9141000, "depreciation_amortisation": 58000, "ebitda": -9083000, "interest_expense": 10000, "interest_income": null, "other_non_operating": null, "pretax_income": -9151000, "tax_provision": 14724, "effective_tax_rate": null, "net_income": -9151000, "net_income_continuing_ops": -9151000, "net_income_to_common": -9151000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34671000, "short_term_investments": null, "net_receivables": 861000, "inventory": null, "other_current_assets": null, "total_current_assets": 37968000, "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": 883000, "total_assets": 38851000, "short_term_debt": 546000, "accounts_payable": 2639000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9503000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 488000, "total_liabilities": 9991000, "total_debt": 546000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -150340000, "total_equity": 28860000, "shares_outstanding": 33735269, "operating_cash_flow": -7244000, "stock_based_compensation": 1171000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11993000, "free_cash_flow": -7244000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9141000", "ebitda": "-9083000", "netIncome": "-9151000", "grossProfit": "-58000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "58000", "interestIncome": "None", "incomeBeforeTax": "-9151000", "interestExpense": "10000", "operatingIncome": "-14102000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "14724", "reportedCurrency": "USD", "netInterestIncome": "-10000", "nonInterestIncome": "None", "operatingExpenses": "14044000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10553000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58000", "sellingGeneralAndAdministrative": "3549000", "netIncomeFromContinuingOperations": "-9151000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "38851000", "longTermDebt": "None", "shortTermDebt": "546000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-150340000", "totalLiabilities": "9991000", "otherCurrentAssets": "2436000", "totalCurrentAssets": "37968000", "currentLongTermDebt": "366000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "861000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "883000", "currentAccountsPayable": "2639000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1034000", "totalShareholderEquity": "28860000", "capitalLeaseObligations": "668000", "otherCurrentLiabilities": "4734000", "totalCurrentLiabilities": "9503000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "488000", "cashAndShortTermInvestments": "34671000", "commonStockSharesOutstanding": "33735269", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34671000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9151000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7244000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11993000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1171000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58000", "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": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "income_statement": { "revenue": 372000, "cost_of_revenue": 66000, "gross_profit": 306000, "ebit": -8132000, "ebitda": -8066000, "pretax_income": -8141000, "tax_provision": 2297000, "net_income": -8141000, "net_income_to_common": -8141000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29922000, "total_current_assets": 34222000, "total_assets": 35163000, "short_term_debt": 718000, "long_term_debt": null, "total_debt": 718000, "total_liabilities": 10689000, "total_equity": 24474000, "shares_outstanding": 30776713, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5456000, "capital_expenditure": 30000, "free_cash_flow": -5426000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41573, "ticker_id": 5321, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8132000", "ebitda": "-8066000", "netIncome": "-8141000", "grossProfit": "306000", "depreciation": "None", "totalRevenue": "372000", "costOfRevenue": "66000", "interestIncome": "None", "incomeBeforeTax": "-8141000", "interestExpense": "9000", "operatingIncome": "-15189000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2297000", "reportedCurrency": "USD", "netInterestIncome": "-9000", "nonInterestIncome": "None", "operatingExpenses": "15189000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66000", "sellingGeneralAndAdministrative": "3589000", "netIncomeFromContinuingOperations": "-8141000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "35163000", "longTermDebt": "None", "shortTermDebt": "718000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-141189000", "totalLiabilities": "10689000", "otherCurrentAssets": "3019000", "totalCurrentAssets": "34222000", "currentLongTermDebt": "544000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1281000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "941000", "currentAccountsPayable": "3695000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1238000", "totalShareholderEquity": "24474000", "capitalLeaseObligations": "694000", "otherCurrentLiabilities": "4055000", "totalCurrentLiabilities": "10169000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "520000", "cashAndShortTermInvestments": "29922000", "commonStockSharesOutstanding": "30776713", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "29922000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8141000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "3946000", "operatingCashflow": "-5456000", "capitalExpenditures": "30000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2439000", "cashflowFromInvestment": "-30000", "stockBasedCompensation": "1071000", "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": "66000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 372000, "cost_of_revenue": 66000, "gross_profit": 306000, "research_and_development": 11600000, "selling_general_admin": 3589000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8132000, "depreciation_amortisation": 66000, "ebitda": -8066000, "interest_expense": 9000, "interest_income": null, "other_non_operating": null, "pretax_income": -8141000, "tax_provision": 2297000, "effective_tax_rate": null, "net_income": -8141000, "net_income_continuing_ops": -8141000, "net_income_to_common": -8141000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29922000, "short_term_investments": null, "net_receivables": 1281000, "inventory": null, "other_current_assets": null, "total_current_assets": 34222000, "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": 941000, "total_assets": 35163000, "short_term_debt": 718000, "accounts_payable": 3695000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10169000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 520000, "total_liabilities": 10689000, "total_debt": 718000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -141189000, "total_equity": 24474000, "shares_outstanding": 30776713, "operating_cash_flow": -5456000, "stock_based_compensation": 1071000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2439000, "free_cash_flow": -5426000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8132000", "ebitda": "-8066000", "netIncome": "-8141000", "grossProfit": "306000", "depreciation": "None", "totalRevenue": "372000", "costOfRevenue": "66000", "interestIncome": "None", "incomeBeforeTax": "-8141000", "interestExpense": "9000", "operatingIncome": "-15189000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2297000", "reportedCurrency": "USD", "netInterestIncome": "-9000", "nonInterestIncome": "None", "operatingExpenses": "15189000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66000", "sellingGeneralAndAdministrative": "3589000", "netIncomeFromContinuingOperations": "-8141000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "35163000", "longTermDebt": "None", "shortTermDebt": "718000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-141189000", "totalLiabilities": "10689000", "otherCurrentAssets": "3019000", "totalCurrentAssets": "34222000", "currentLongTermDebt": "544000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1281000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "941000", "currentAccountsPayable": "3695000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1238000", "totalShareholderEquity": "24474000", "capitalLeaseObligations": "694000", "otherCurrentLiabilities": "4055000", "totalCurrentLiabilities": "10169000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "520000", "cashAndShortTermInvestments": "29922000", "commonStockSharesOutstanding": "30776713", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "29922000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8141000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "3946000", "operatingCashflow": "-5456000", "capitalExpenditures": "30000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2439000", "cashflowFromInvestment": "-30000", "stockBasedCompensation": "1071000", "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": "66000", "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": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 65000, "gross_profit": -65000, "ebit": -6747000, "ebitda": -6682000, "pretax_income": -6749000, "tax_provision": 316000, "net_income": -6749000, "net_income_to_common": -6749000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32969000, "total_current_assets": 36040000, "total_assets": 38772000, "short_term_debt": 172000, "long_term_debt": null, "total_debt": 172000, "total_liabilities": 9846000, "total_equity": 28926000, "shares_outstanding": 30365506, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4161000, "capital_expenditure": 58000, "free_cash_flow": -4103000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41575, "ticker_id": 5321, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6747000", "ebitda": "-6682000", "netIncome": "-6749000", "grossProfit": "-65000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "65000", "interestIncome": "None", "incomeBeforeTax": "-6749000", "interestExpense": "2000", "operatingIncome": "-14745000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "316000", "reportedCurrency": "USD", "netInterestIncome": "-2000", "nonInterestIncome": "None", "operatingExpenses": "14745000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11669000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65000", "sellingGeneralAndAdministrative": "3076000", "netIncomeFromContinuingOperations": "-6749000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "38772000", "longTermDebt": "None", "shortTermDebt": "172000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-133048000", "totalLiabilities": "9846000", "otherCurrentAssets": "1433000", "totalCurrentAssets": "36040000", "currentLongTermDebt": "2000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1638000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2732000", "currentAccountsPayable": "2859000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "737000", "totalShareholderEquity": "28926000", "capitalLeaseObligations": "735000", "otherCurrentLiabilities": "4288000", "totalCurrentLiabilities": "8229000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1617000", "cashAndShortTermInvestments": "32969000", "commonStockSharesOutstanding": "30365506", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "32969000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6749000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1427000", "operatingCashflow": "-4161000", "capitalExpenditures": "58000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000", "cashflowFromInvestment": "-58000", "stockBasedCompensation": "1071000", "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": "65000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 65000, "gross_profit": -65000, "research_and_development": 11669000, "selling_general_admin": 3076000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6747000, "depreciation_amortisation": 65000, "ebitda": -6682000, "interest_expense": 2000, "interest_income": null, "other_non_operating": null, "pretax_income": -6749000, "tax_provision": 316000, "effective_tax_rate": null, "net_income": -6749000, "net_income_continuing_ops": -6749000, "net_income_to_common": -6749000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32969000, "short_term_investments": null, "net_receivables": 1638000, "inventory": null, "other_current_assets": null, "total_current_assets": 36040000, "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": 2732000, "total_assets": 38772000, "short_term_debt": 172000, "accounts_payable": 2859000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8229000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1617000, "total_liabilities": 9846000, "total_debt": 172000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -133048000, "total_equity": 28926000, "shares_outstanding": 30365506, "operating_cash_flow": -4161000, "stock_based_compensation": 1071000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3000, "free_cash_flow": -4103000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6747000", "ebitda": "-6682000", "netIncome": "-6749000", "grossProfit": "-65000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "65000", "interestIncome": "None", "incomeBeforeTax": "-6749000", "interestExpense": "2000", "operatingIncome": "-14745000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "316000", "reportedCurrency": "USD", "netInterestIncome": "-2000", "nonInterestIncome": "None", "operatingExpenses": "14745000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11669000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65000", "sellingGeneralAndAdministrative": "3076000", "netIncomeFromContinuingOperations": "-6749000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "38772000", "longTermDebt": "None", "shortTermDebt": "172000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-133048000", "totalLiabilities": "9846000", "otherCurrentAssets": "1433000", "totalCurrentAssets": "36040000", "currentLongTermDebt": "2000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1638000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2732000", "currentAccountsPayable": "2859000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "737000", "totalShareholderEquity": "28926000", "capitalLeaseObligations": "735000", "otherCurrentLiabilities": "4288000", "totalCurrentLiabilities": "8229000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1617000", "cashAndShortTermInvestments": "32969000", "commonStockSharesOutstanding": "30365506", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "32969000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6749000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1427000", "operatingCashflow": "-4161000", "capitalExpenditures": "58000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000", "cashflowFromInvestment": "-58000", "stockBasedCompensation": "1071000", "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": "65000", "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": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 61000, "gross_profit": -61000, "ebit": -4720000, "ebitda": -4659000, "pretax_income": -4726000, "tax_provision": 178000, "net_income": -4726000, "net_income_to_common": -4726000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37190000, "total_current_assets": 41551000, "total_assets": 43960000, "short_term_debt": 383000, "long_term_debt": null, "total_debt": 383000, "total_liabilities": 9574000, "total_equity": 34386000, "shares_outstanding": 29614822, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3696000, "capital_expenditure": 18000, "free_cash_flow": -3678000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 41576, "ticker_id": 5321, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:06:25.954477+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4720000", "ebitda": "-4659000", "netIncome": "-4726000", "grossProfit": "-61000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "61000", "interestIncome": "None", "incomeBeforeTax": "-4726000", "interestExpense": "6000", "operatingIncome": "-11817000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "178000", "reportedCurrency": "USD", "netInterestIncome": "-6000", "nonInterestIncome": "None", "operatingExpenses": "11817000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8497000", "otherNonOperatingIncome": "172000", "costofGoodsAndServicesSold": "61000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000", "sellingGeneralAndAdministrative": "3320000", "netIncomeFromContinuingOperations": "-4726000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "43960000", "longTermDebt": "None", "shortTermDebt": "383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-126299000", "totalLiabilities": "9574000", "otherCurrentAssets": "1968000", "totalCurrentAssets": "41551000", "currentLongTermDebt": "217000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2393000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2409000", "currentAccountsPayable": "4060000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "248000", "shortLongTermDebtTotal": "991000", "totalShareholderEquity": "34386000", "capitalLeaseObligations": "774000", "otherCurrentLiabilities": "2415000", "totalCurrentLiabilities": "7914000", "otherNonCurrentLiabilities": "1052000", "totalNonCurrentLiabilities": "1660000", "cashAndShortTermInvestments": "37190000", "commonStockSharesOutstanding": "29614822", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37190000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4726000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-456000", "operatingCashflow": "-3696000", "capitalExpenditures": "18000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2095000", "cashflowFromInvestment": "-18000", "stockBasedCompensation": "1025000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1619000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 61000, "gross_profit": -61000, "research_and_development": 8497000, "selling_general_admin": 3320000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4720000, "depreciation_amortisation": 61000, "ebitda": -4659000, "interest_expense": 6000, "interest_income": null, "other_non_operating": null, "pretax_income": -4726000, "tax_provision": 178000, "effective_tax_rate": null, "net_income": -4726000, "net_income_continuing_ops": -4726000, "net_income_to_common": -4726000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37190000, "short_term_investments": null, "net_receivables": 2393000, "inventory": null, "other_current_assets": null, "total_current_assets": 41551000, "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": 2409000, "total_assets": 43960000, "short_term_debt": 383000, "accounts_payable": 4060000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7914000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1660000, "total_liabilities": 9574000, "total_debt": 383000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -126299000, "total_equity": 34386000, "shares_outstanding": 29614822, "operating_cash_flow": -3696000, "stock_based_compensation": 1025000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2095000, "free_cash_flow": -3678000, "net_change_in_cash": -1619000 }, "raw_data": { "income": { "ebit": "-4720000", "ebitda": "-4659000", "netIncome": "-4726000", "grossProfit": "-61000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "61000", "interestIncome": "None", "incomeBeforeTax": "-4726000", "interestExpense": "6000", "operatingIncome": "-11817000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "178000", "reportedCurrency": "USD", "netInterestIncome": "-6000", "nonInterestIncome": "None", "operatingExpenses": "11817000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8497000", "otherNonOperatingIncome": "172000", "costofGoodsAndServicesSold": "61000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000", "sellingGeneralAndAdministrative": "3320000", "netIncomeFromContinuingOperations": "-4726000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "43960000", "longTermDebt": "None", "shortTermDebt": "383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-126299000", "totalLiabilities": "9574000", "otherCurrentAssets": "1968000", "totalCurrentAssets": "41551000", "currentLongTermDebt": "217000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2393000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2409000", "currentAccountsPayable": "4060000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "248000", "shortLongTermDebtTotal": "991000", "totalShareholderEquity": "34386000", "capitalLeaseObligations": "774000", "otherCurrentLiabilities": "2415000", "totalCurrentLiabilities": "7914000", "otherNonCurrentLiabilities": "1052000", "totalNonCurrentLiabilities": "1660000", "cashAndShortTermInvestments": "37190000", "commonStockSharesOutstanding": "29614822", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37190000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4726000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-456000", "operatingCashflow": "-3696000", "capitalExpenditures": "18000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2095000", "cashflowFromInvestment": "-18000", "stockBasedCompensation": "1025000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1619000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61000", "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" ] } } }