{ "ticker": { "uuid": "49d93e28-5bb7-4128-b366-fddf9b154972", "symbol": "RZLT", "name": "Rezolute Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/49d93e28-5bb7-4128-b366-fddf9b154972/", "api_url": "https://sharemaestro.com/factors/api/tickers/49d93e28-5bb7-4128-b366-fddf9b154972/" }, "ticker_metadata": { "id": 8108, "uuid": "49d93e28-5bb7-4128-b366-fddf9b154972", "symbol": "RZLT", "name": "Rezolute Inc", "asset_type": "equity", "market_cap": 317765000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Rezolute, Inc., a clinical-stage biopharmaceutical company, develops rare and metabolic disease therapies in the United States. The company is headquartered in Redwood City, California.", "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": "49d93e28-5bb7-4128-b366-fddf9b154972", "symbol": "RZLT", "name": "Rezolute Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/49d93e28-5bb7-4128-b366-fddf9b154972/", "api_url": "https://sharemaestro.com/factors/api/tickers/49d93e28-5bb7-4128-b366-fddf9b154972/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.01, "value": 0.2, "quality": 0.01, "momentum": 0.16, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 4.25, "market_cap": 442171241, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.6974, "piotroski_f_score": 3, "momentum_12_1": -0.2754, "volatility_252d": 1.2703 }, "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": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:16.430958+00:00", "batch_id": "" }, "size": { "price_close": 4.25, "market_cap": 442171241, "market_cap_usd": 442171241, "enterprise_value": 431608241, "shares_outstanding": 104040292, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.7846, "ptbv_ratio": 3.7846, "ps_ratio": 9612.4183, "pcf_ratio": null, "pfcf_ratio": -6.0172, "ev_ebitda": null, "ev_ebit": -5.0429, "ev_sales": 9382.7878, "ev_fcf": -5.8735, "earnings_yield": null, "fcf_yield": -0.1703, "price_to_sales": 9612.4183, "price_to_book": 3.7846, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0001 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -0.6739, "operating_margin": -1860.587, "net_margin": -1771.413, "ebitda_margin": -1859.913, "fcf_margin": -1597.4783, "roe": -0.6974, "roa": -0.6495, "roic": -0.604, "roc_greenblatt": null, "asset_turnover": 0.0004, "cash_conversion": 0.9018, "accruals_ratio": -0.0638, "sbc_to_revenue": 276.8043, "piotroski_f_score": 3, "altman_z_score": 24.4588, "earnings_stability_5y": 0.1866, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0002, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0738, "net_debt_to_ebitda": 0.1235, "debt_to_assets": 0.0054, "interest_coverage": null, "current_ratio": 15.8423, "quick_ratio": 15.8423, "net_debt": -10563000, "local_beta": -0.0059, "volatility_252d": 1.2703, "volatility_60d": 3.1742, "max_drawdown_12m": -0.8355, "risk_adjusted_momentum": -0.2168 }, "growth": { "revenue_growth_1y": -0.2069, "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": -0.0927, "revenue_growth": -0.2069, "earnings_growth": null }, "momentum": { "price_return_1m": 0.324, "price_return_3m": 0.3666, "price_return_6m": -0.5921, "price_return_9m": -0.4688, "price_return_12m": -0.0406, "price_return_12m_ex1m": -0.2754, "momentum_6m": -0.5921, "momentum_12m": -0.0406, "momentum_12_1": -0.2754, "distance_from_52w_high": -0.605, "distance_from_52w_low": 1.4011, "relative_strength": -0.1986 }, "raw_ttm": { "revenue_ttm": 46000, "gross_profit_ttm": -31000, "ebit_ttm": -85587000, "ebitda_ttm": -85556000, "net_income_ttm": -81485000, "eps_diluted_ttm": -0.7832, "operating_cash_flow_ttm": -73484000, "capital_expenditure_ttm": 0, "fcf_ttm": -73484000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 11236000, "total_current_assets": 122049000, "total_current_liabilities": 7704000, "net_ppe": null, "total_assets": 125459000, "total_debt": 673000, "total_equity": 116834000, "net_working_capital": 103782000, "book_value_per_share": 1.123, "retained_earnings": -460951000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.123 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 70, "rank_ptbv": 61, "rank_ps": 100, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 17, "rank_earnings_yield": 50, "rank_fcf_yield": 96, "rank_dividend_yield": 77, "rank_shareholder_yield": 77, "rank_total_yield": 77, "rank_roe": 94, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 99, "rank_fcf_margin": 100, "rank_piotroski": 89, "rank_accruals": 35, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 95, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 70 }, "composites": { "value_composite": 80, "quality_composite": 99, "momentum_composite": 84, "growth_composite": 88, "yield_composite": 85, "svqf_composite": 67, "vc1_composite": 82, "vc2_composite": 86, "vc3_composite": 85, "trending_value_composite": null, "overall_composite": 99, "quality_value_composite": 0.0447, "os_score": 0.01, "value_percentile": 0.2, "quality_percentile": 0.01, "momentum_percentile": 0.16, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 86, "small_cap_core_rank": 86, "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": 2569, "ticker_id": 8108, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:16.430958+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.25, "market_cap": 442171241, "market_cap_usd": 442171241, "enterprise_value": 431608241, "shares_outstanding": 104040292, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.784611, "ptbv_ratio": 3.784611, "ps_ratio": 9612.41828261, "pcf_ratio": null, "pfcf_ratio": -6.01724513, "ev_ebitda": null, "ev_ebit": -5.04291821, "ev_sales": 9382.78784783, "ev_fcf": -5.87349955, "earnings_yield": null, "fcf_yield": -0.17025625, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.67391304, "operating_margin": -1860.58695652, "net_margin": -1771.41304348, "ebitda_margin": -1859.91304348, "fcf_margin": -1597.47826087, "roe": -0.69744253, "roa": -0.64949505, "roic": -0.60402415, "roc_greenblatt": null, "asset_turnover": 0.00036665, "cash_conversion": 0.90181015, "accruals_ratio": -0.06377382, "sbc_to_revenue": 276.80434783, "debt_to_equity": 0.07382269, "net_debt_to_ebitda": 0.12346299, "debt_to_assets": 0.0053643, "interest_coverage": null, "current_ratio": 15.84228972, "quick_ratio": 15.84228972, "net_debt": -10563000, "revenue_growth_1y": -0.20689655, "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": -0.09267756, "piotroski_f_score": 3, "altman_z_score": 24.45880752, "earnings_stability_5y": 0.186591, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.32398754, "price_return_3m": 0.36655949, "price_return_6m": -0.59213052, "price_return_9m": -0.46875, "price_return_12m": -0.04063205, "price_return_12m_ex1m": -0.27539503, "distance_from_52w_high": -0.60501859, "distance_from_52w_low": 1.40112994, "relative_strength": -0.1985731, "local_beta": -0.0059, "volatility_252d": 1.2703, "volatility_60d": 3.174177, "max_drawdown_12m": -0.83550186, "revenue_ttm": 46000, "gross_profit_ttm": -31000, "ebit_ttm": -85587000, "ebitda_ttm": -85556000, "net_income_ttm": -81485000, "eps_diluted_ttm": -0.78320618, "operating_cash_flow_ttm": -73484000, "capital_expenditure_ttm": 0, "fcf_ttm": -73484000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 11236000, "total_current_assets": 122049000, "total_current_liabilities": 7704000, "net_ppe": null, "total_assets": 125459000, "total_debt": 673000, "total_equity": 116834000, "net_working_capital": 103782000, "book_value_per_share": 1.12296878, "retained_earnings": -460951000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.12296878, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 70, "rank_ptbv": 61, "rank_ps": 100, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 17, "rank_earnings_yield": 50, "rank_fcf_yield": 96, "rank_dividend_yield": 77, "rank_shareholder_yield": 77, "rank_total_yield": 77, "rank_roe": 94, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 99, "rank_fcf_margin": 100, "rank_piotroski": 89, "rank_accruals": 35, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 95, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 70, "value_composite": 80, "quality_composite": 99, "momentum_composite": 84, "growth_composite": 88, "yield_composite": 85, "svqf_composite": 67, "vc1_composite": 82, "vc2_composite": 86, "vc3_composite": 85, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 86, "small_cap_core_rank": 86, "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": 4.25, "os": 0.01, "value": 0.2, "quality": 0.01, "momentum": 0.16, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.6974, "momentum_12_1": -0.2754, "complete_fields": { "id": 2569, "ticker_id": 8108, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:16.430958+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.25, "market_cap": 442171241, "market_cap_usd": 442171241, "enterprise_value": 431608241, "shares_outstanding": 104040292, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.784611, "ptbv_ratio": 3.784611, "ps_ratio": 9612.41828261, "pcf_ratio": null, "pfcf_ratio": -6.01724513, "ev_ebitda": null, "ev_ebit": -5.04291821, "ev_sales": 9382.78784783, "ev_fcf": -5.87349955, "earnings_yield": null, "fcf_yield": -0.17025625, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.67391304, "operating_margin": -1860.58695652, "net_margin": -1771.41304348, "ebitda_margin": -1859.91304348, "fcf_margin": -1597.47826087, "roe": -0.69744253, "roa": -0.64949505, "roic": -0.60402415, "roc_greenblatt": null, "asset_turnover": 0.00036665, "cash_conversion": 0.90181015, "accruals_ratio": -0.06377382, "sbc_to_revenue": 276.80434783, "debt_to_equity": 0.07382269, "net_debt_to_ebitda": 0.12346299, "debt_to_assets": 0.0053643, "interest_coverage": null, "current_ratio": 15.84228972, "quick_ratio": 15.84228972, "net_debt": -10563000, "revenue_growth_1y": -0.20689655, "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": -0.09267756, "piotroski_f_score": 3, "altman_z_score": 24.45880752, "earnings_stability_5y": 0.186591, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.32398754, "price_return_3m": 0.36655949, "price_return_6m": -0.59213052, "price_return_9m": -0.46875, "price_return_12m": -0.04063205, "price_return_12m_ex1m": -0.27539503, "distance_from_52w_high": -0.60501859, "distance_from_52w_low": 1.40112994, "relative_strength": -0.1985731, "local_beta": -0.0059, "volatility_252d": 1.2703, "volatility_60d": 3.174177, "max_drawdown_12m": -0.83550186, "revenue_ttm": 46000, "gross_profit_ttm": -31000, "ebit_ttm": -85587000, "ebitda_ttm": -85556000, "net_income_ttm": -81485000, "eps_diluted_ttm": -0.78320618, "operating_cash_flow_ttm": -73484000, "capital_expenditure_ttm": 0, "fcf_ttm": -73484000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 11236000, "total_current_assets": 122049000, "total_current_liabilities": 7704000, "net_ppe": null, "total_assets": 125459000, "total_debt": 673000, "total_equity": 116834000, "net_working_capital": 103782000, "book_value_per_share": 1.12296878, "retained_earnings": -460951000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.12296878, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 70, "rank_ptbv": 61, "rank_ps": 100, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 17, "rank_earnings_yield": 50, "rank_fcf_yield": 96, "rank_dividend_yield": 77, "rank_shareholder_yield": 77, "rank_total_yield": 77, "rank_roe": 94, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 99, "rank_fcf_margin": 100, "rank_piotroski": 89, "rank_accruals": 35, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 95, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 70, "value_composite": 80, "quality_composite": 99, "momentum_composite": 84, "growth_composite": 88, "yield_composite": 85, "svqf_composite": 67, "vc1_composite": 82, "vc2_composite": 86, "vc3_composite": 85, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 86, "small_cap_core_rank": 86, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 31000, "gross_profit": -31000, "ebit": -79894000, "ebitda": -79863000, "pretax_income": -74412000, "tax_provision": null, "net_income": -74412000, "net_income_to_common": -74412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94107000, "total_current_assets": 171145000, "total_assets": 175490000, "short_term_debt": 632000, "long_term_debt": null, "total_debt": 632000, "total_liabilities": 13363000, "total_equity": 162127000, "shares_outstanding": 75999290, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -69075000, "capital_expenditure": 0, "free_cash_flow": -69075000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163433, "ticker_id": 8108, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-79894000", "ebitda": "-79863000", "netIncome": "-74412000", "grossProfit": "-31000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "31000", "interestIncome": "5482000", "incomeBeforeTax": "-74412000", "interestExpense": "None", "operatingIncome": "-79894000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "5482000", "nonInterestIncome": "None", "operatingExpenses": "79894000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61527000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31000", "sellingGeneralAndAdministrative": "18367000", "netIncomeFromContinuingOperations": "-74412000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "87000", "currentDebt": "None", "investments": "None", "totalAssets": "175490000", "longTermDebt": "None", "shortTermDebt": "632000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-403856000", "totalLiabilities": "13363000", "otherCurrentAssets": "3287000", "totalCurrentAssets": "171145000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "73751000", "currentNetReceivables": "700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4345000", "currentAccountsPayable": "5809000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1615000", "totalShareholderEquity": "162127000", "capitalLeaseObligations": "1615000", "otherCurrentLiabilities": "5471000", "totalCurrentLiabilities": "11912000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1451000", "cashAndShortTermInvestments": "94107000", "commonStockSharesOutstanding": "75999290", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "94107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-74412000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-69075000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107327000", "cashflowFromInvestment": "-14541000", "stockBasedCompensation": "7121000", "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": "31000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 31000, "gross_profit": -31000, "research_and_development": 61527000, "selling_general_admin": 18367000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -79894000, "depreciation_amortisation": 31000, "ebitda": -79863000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -74412000, "tax_provision": null, "effective_tax_rate": null, "net_income": -74412000, "net_income_continuing_ops": -74412000, "net_income_to_common": -74412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94107000, "short_term_investments": 73751000, "net_receivables": 700000, "inventory": null, "other_current_assets": null, "total_current_assets": 171145000, "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": 4345000, "total_assets": 175490000, "short_term_debt": 632000, "accounts_payable": 5809000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11912000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1451000, "total_liabilities": 13363000, "total_debt": 632000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -403856000, "total_equity": 162127000, "shares_outstanding": 75999290, "operating_cash_flow": -69075000, "stock_based_compensation": 7121000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14541000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 107327000, "free_cash_flow": -69075000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-79894000", "ebitda": "-79863000", "netIncome": "-74412000", "grossProfit": "-31000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "31000", "interestIncome": "5482000", "incomeBeforeTax": "-74412000", "interestExpense": "None", "operatingIncome": "-79894000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "5482000", "nonInterestIncome": "None", "operatingExpenses": "79894000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61527000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31000", "sellingGeneralAndAdministrative": "18367000", "netIncomeFromContinuingOperations": "-74412000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "87000", "currentDebt": "None", "investments": "None", "totalAssets": "175490000", "longTermDebt": "None", "shortTermDebt": "632000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-403856000", "totalLiabilities": "13363000", "otherCurrentAssets": "3287000", "totalCurrentAssets": "171145000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "73751000", "currentNetReceivables": "700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4345000", "currentAccountsPayable": "5809000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1615000", "totalShareholderEquity": "162127000", "capitalLeaseObligations": "1615000", "otherCurrentLiabilities": "5471000", "totalCurrentLiabilities": "11912000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1451000", "cashAndShortTermInvestments": "94107000", "commonStockSharesOutstanding": "75999290", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "94107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-74412000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-69075000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107327000", "cashflowFromInvestment": "-14541000", "stockBasedCompensation": "7121000", "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": "31000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 36000, "gross_profit": -36000, "ebit": -70423000, "ebitda": -70387000, "pretax_income": -68459000, "tax_provision": 69707000, "net_income": -68459000, "net_income_to_common": -68459000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70396000, "total_current_assets": 128653000, "total_assets": 132737000, "short_term_debt": 568000, "long_term_debt": null, "total_debt": 568000, "total_liabilities": 11734000, "total_equity": 121003000, "shares_outstanding": 51465000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -57368000, "capital_expenditure": 0, "free_cash_flow": -57368000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163438, "ticker_id": 8108, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-70423000", "ebitda": "-70387000", "netIncome": "-68459000", "grossProfit": "-36000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "36000", "interestIncome": "4870000", "incomeBeforeTax": "-68459000", "interestExpense": "None", "operatingIncome": "-70423000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "69707000", "reportedCurrency": "USD", "netInterestIncome": "4870000", "nonInterestIncome": "None", "operatingExpenses": "70423000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55743000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36000", "sellingGeneralAndAdministrative": "14680000", "netIncomeFromContinuingOperations": "-68459000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "53000", "currentDebt": "None", "investments": "None", "totalAssets": "132737000", "longTermDebt": "None", "shortTermDebt": "568000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-329444000", "totalLiabilities": "11734000", "otherCurrentAssets": "1779000", "totalCurrentAssets": "128653000", "currentLongTermDebt": "None", "longTermInvestments": "263000", "shortTermInvestments": "56478000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4084000", "currentAccountsPayable": "4901000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2228000", "totalShareholderEquity": "121003000", "capitalLeaseObligations": "2228000", "otherCurrentLiabilities": "4137000", "totalCurrentLiabilities": "9606000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2128000", "cashAndShortTermInvestments": "70396000", "commonStockSharesOutstanding": "51465000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70396000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-68459000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-57368000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63029000", "cashflowFromInvestment": "48699000", "stockBasedCompensation": "7360000", "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": "36000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 36000, "gross_profit": -36000, "research_and_development": 55743000, "selling_general_admin": 14680000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -70423000, "depreciation_amortisation": 36000, "ebitda": -70387000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -68459000, "tax_provision": 69707000, "effective_tax_rate": null, "net_income": -68459000, "net_income_continuing_ops": -68459000, "net_income_to_common": -68459000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70396000, "short_term_investments": 56478000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 128653000, "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": 4084000, "total_assets": 132737000, "short_term_debt": 568000, "accounts_payable": 4901000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9606000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2128000, "total_liabilities": 11734000, "total_debt": 568000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -329444000, "total_equity": 121003000, "shares_outstanding": 51465000, "operating_cash_flow": -57368000, "stock_based_compensation": 7360000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 48699000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 63029000, "free_cash_flow": -57368000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-70423000", "ebitda": "-70387000", "netIncome": "-68459000", "grossProfit": "-36000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "36000", "interestIncome": "4870000", "incomeBeforeTax": "-68459000", "interestExpense": "None", "operatingIncome": "-70423000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "69707000", "reportedCurrency": "USD", "netInterestIncome": "4870000", "nonInterestIncome": "None", "operatingExpenses": "70423000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55743000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36000", "sellingGeneralAndAdministrative": "14680000", "netIncomeFromContinuingOperations": "-68459000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "53000", "currentDebt": "None", "investments": "None", "totalAssets": "132737000", "longTermDebt": "None", "shortTermDebt": "568000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-329444000", "totalLiabilities": "11734000", "otherCurrentAssets": "1779000", "totalCurrentAssets": "128653000", "currentLongTermDebt": "None", "longTermInvestments": "263000", "shortTermInvestments": "56478000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4084000", "currentAccountsPayable": "4901000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2228000", "totalShareholderEquity": "121003000", "capitalLeaseObligations": "2228000", "otherCurrentLiabilities": "4137000", "totalCurrentLiabilities": "9606000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2128000", "cashAndShortTermInvestments": "70396000", "commonStockSharesOutstanding": "51465000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70396000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-68459000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-57368000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63029000", "cashflowFromInvestment": "48699000", "stockBasedCompensation": "7360000", "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": "36000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 382000, "gross_profit": -382000, "ebit": -55990000, "ebitda": -55960000, "pretax_income": -51787000, "tax_provision": -137895, "net_income": -51787000, "net_income_to_common": -51787000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16036000, "total_current_assets": 104910000, "total_assets": 123721000, "short_term_debt": 541000, "long_term_debt": null, "total_debt": 541000, "total_liabilities": 7549000, "total_equity": 116172000, "shares_outstanding": 51187000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -44481000, "capital_expenditure": 153000, "free_cash_flow": -44328000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163443, "ticker_id": 8108, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-55990000", "ebitda": "-55960000", "netIncome": "-51787000", "grossProfit": "-382000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "382000", "interestIncome": "4208000", "incomeBeforeTax": "-51787000", "interestExpense": "919000", "operatingIncome": "-55990000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-137895", "reportedCurrency": "USD", "netInterestIncome": "4208000", "nonInterestIncome": "None", "operatingExpenses": "55990000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43813000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "382000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30000", "sellingGeneralAndAdministrative": "12177000", "netIncomeFromContinuingOperations": "-51787000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "37000", "currentDebt": "None", "investments": "None", "totalAssets": "123721000", "longTermDebt": "None", "shortTermDebt": "541000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-260985000", "totalLiabilities": "7549000", "otherCurrentAssets": "3014000", "totalCurrentAssets": "104910000", "currentLongTermDebt": "None", "longTermInvestments": "16470000", "shortTermInvestments": "85860000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18811000", "currentAccountsPayable": "3269000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2193000", "shortLongTermDebtTotal": "2478000", "totalShareholderEquity": "116172000", "capitalLeaseObligations": "2478000", "otherCurrentLiabilities": "1390000", "totalCurrentLiabilities": "5200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2349000", "cashAndShortTermInvestments": "16036000", "commonStockSharesOutstanding": "51187000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16036000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51787000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-44481000", "capitalExpenditures": "153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11571000", "cashflowFromInvestment": "-101464000", "stockBasedCompensation": "7268000", "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": "30000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 382000, "gross_profit": -382000, "research_and_development": 43813000, "selling_general_admin": 12177000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -55990000, "depreciation_amortisation": 30000, "ebitda": -55960000, "interest_expense": 919000, "interest_income": null, "other_non_operating": null, "pretax_income": -51787000, "tax_provision": -137895, "effective_tax_rate": null, "net_income": -51787000, "net_income_continuing_ops": -51787000, "net_income_to_common": -51787000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16036000, "short_term_investments": 85860000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 104910000, "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": 18811000, "total_assets": 123721000, "short_term_debt": 541000, "accounts_payable": 3269000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5200000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2349000, "total_liabilities": 7549000, "total_debt": 541000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -260985000, "total_equity": 116172000, "shares_outstanding": 51187000, "operating_cash_flow": -44481000, "stock_based_compensation": 7268000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 153000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -101464000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11571000, "free_cash_flow": -44328000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-55990000", "ebitda": "-55960000", "netIncome": "-51787000", "grossProfit": "-382000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "382000", "interestIncome": "4208000", "incomeBeforeTax": "-51787000", "interestExpense": "919000", "operatingIncome": "-55990000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-137895", "reportedCurrency": "USD", "netInterestIncome": "4208000", "nonInterestIncome": "None", "operatingExpenses": "55990000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43813000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "382000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30000", "sellingGeneralAndAdministrative": "12177000", "netIncomeFromContinuingOperations": "-51787000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "37000", "currentDebt": "None", "investments": "None", "totalAssets": "123721000", "longTermDebt": "None", "shortTermDebt": "541000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-260985000", "totalLiabilities": "7549000", "otherCurrentAssets": "3014000", "totalCurrentAssets": "104910000", "currentLongTermDebt": "None", "longTermInvestments": "16470000", "shortTermInvestments": "85860000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18811000", "currentAccountsPayable": "3269000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2193000", "shortLongTermDebtTotal": "2478000", "totalShareholderEquity": "116172000", "capitalLeaseObligations": "2478000", "otherCurrentLiabilities": "1390000", "totalCurrentLiabilities": "5200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2349000", "cashAndShortTermInvestments": "16036000", "commonStockSharesOutstanding": "51187000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16036000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51787000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-44481000", "capitalExpenditures": "153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11571000", "cashflowFromInvestment": "-101464000", "stockBasedCompensation": "7268000", "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": "30000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 256000, "gross_profit": -256000, "ebit": -39253000, "ebitda": -39240000, "pretax_income": -41060000, "tax_provision": -2279000, "net_income": -41060000, "net_income_to_common": -41060000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150410000, "total_current_assets": 152104000, "total_assets": 152420000, "short_term_debt": 108000, "long_term_debt": 407000, "total_debt": 515000, "total_liabilities": 2949000, "total_equity": 149471000, "shares_outstanding": 19487000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -39616000, "capital_expenditure": 153000, "free_cash_flow": -39463000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163448, "ticker_id": 8108, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-39253000", "ebitda": "-39240000", "netIncome": "-41060000", "grossProfit": "-256000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "256000", "interestIncome": "80000", "incomeBeforeTax": "-41060000", "interestExpense": "1807000", "operatingIncome": "-41843000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "-2279000", "reportedCurrency": "USD", "netInterestIncome": "-1727000", "nonInterestIncome": "None", "operatingExpenses": "41843000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32486000", "otherNonOperatingIncome": "2590000", "costofGoodsAndServicesSold": "256000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13000", "sellingGeneralAndAdministrative": "9357000", "netIncomeFromContinuingOperations": "-41060000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "152420000", "longTermDebt": "407000", "shortTermDebt": "108000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-209198000", "totalLiabilities": "2949000", "otherCurrentAssets": "1694000", "totalCurrentAssets": "152104000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "316000", "currentAccountsPayable": "1132000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16000", "shortLongTermDebtTotal": "515000", "totalShareholderEquity": "149471000", "capitalLeaseObligations": "188000", "otherCurrentLiabilities": "1222000", "totalCurrentLiabilities": "2462000", "otherNonCurrentLiabilities": "80000", "totalNonCurrentLiabilities": "487000", "cashAndShortTermInvestments": "150410000", "commonStockSharesOutstanding": "19487000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "150410000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41060000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-39616000", "capitalExpenditures": "153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "148979000", "cashflowFromInvestment": "-101464000", "stockBasedCompensation": "3685000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "109363000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "179762000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 256000, "gross_profit": -256000, "research_and_development": 32486000, "selling_general_admin": 9357000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39253000, "depreciation_amortisation": 13000, "ebitda": -39240000, "interest_expense": 1807000, "interest_income": null, "other_non_operating": null, "pretax_income": -41060000, "tax_provision": -2279000, "effective_tax_rate": null, "net_income": -41060000, "net_income_continuing_ops": -41060000, "net_income_to_common": -41060000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 150410000, "short_term_investments": 0, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 152104000, "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": 316000, "total_assets": 152420000, "short_term_debt": 108000, "accounts_payable": 1132000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2462000, "long_term_debt": 407000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 487000, "total_liabilities": 2949000, "total_debt": 515000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -209198000, "total_equity": 149471000, "shares_outstanding": 19487000, "operating_cash_flow": -39616000, "stock_based_compensation": 3685000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 153000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -101464000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 148979000, "free_cash_flow": -39463000, "net_change_in_cash": 109363000 }, "raw_data": { "income": { "ebit": "-39253000", "ebitda": "-39240000", "netIncome": "-41060000", "grossProfit": "-256000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "256000", "interestIncome": "80000", "incomeBeforeTax": "-41060000", "interestExpense": "1807000", "operatingIncome": "-41843000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "-2279000", "reportedCurrency": "USD", "netInterestIncome": "-1727000", "nonInterestIncome": "None", "operatingExpenses": "41843000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32486000", "otherNonOperatingIncome": "2590000", "costofGoodsAndServicesSold": "256000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13000", "sellingGeneralAndAdministrative": "9357000", "netIncomeFromContinuingOperations": "-41060000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "152420000", "longTermDebt": "407000", "shortTermDebt": "108000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-209198000", "totalLiabilities": "2949000", "otherCurrentAssets": "1694000", "totalCurrentAssets": "152104000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "316000", "currentAccountsPayable": "1132000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16000", "shortLongTermDebtTotal": "515000", "totalShareholderEquity": "149471000", "capitalLeaseObligations": "188000", "otherCurrentLiabilities": "1222000", "totalCurrentLiabilities": "2462000", "otherNonCurrentLiabilities": "80000", "totalNonCurrentLiabilities": "487000", "cashAndShortTermInvestments": "150410000", "commonStockSharesOutstanding": "19487000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "150410000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41060000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-39616000", "capitalExpenditures": "153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "148979000", "cashflowFromInvestment": "-101464000", "stockBasedCompensation": "3685000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "109363000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "179762000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 13000, "gross_profit": -13000, "ebit": -20527000, "ebitda": -20514000, "pretax_income": -20902000, "tax_provision": 375000, "net_income": -20902000, "net_income_to_common": -20902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41047000, "total_current_assets": 41993000, "total_assets": 42609000, "short_term_debt": 265000, "long_term_debt": 13968000, "total_debt": 14233000, "total_liabilities": 16510000, "total_equity": 26099000, "shares_outstanding": 7671000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20441000, "capital_expenditure": 153000, "free_cash_flow": -20288000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163453, "ticker_id": 8108, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20527000", "ebitda": "-20514000", "netIncome": "-20902000", "grossProfit": "-13000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "13000", "interestIncome": "63000", "incomeBeforeTax": "-20902000", "interestExpense": "375000", "operatingIncome": "-22894000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "375000", "reportedCurrency": "USD", "netInterestIncome": "-312000", "nonInterestIncome": "None", "operatingExpenses": "22881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14987000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13000", "sellingGeneralAndAdministrative": "7907000", "netIncomeFromContinuingOperations": "-20902000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "42609000", "longTermDebt": "13968000", "shortTermDebt": "265000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-168138000", "totalLiabilities": "16510000", "otherCurrentAssets": "946000", "totalCurrentAssets": "41993000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "616000", "currentAccountsPayable": "1035000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "425000", "shortLongTermDebtTotal": "14420000", "totalShareholderEquity": "26099000", "capitalLeaseObligations": "452000", "otherCurrentLiabilities": "668000", "totalCurrentLiabilities": "1968000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14542000", "cashAndShortTermInvestments": "41047000", "commonStockSharesOutstanding": "7671000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41047000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20902000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20441000", "capitalExpenditures": "153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51533000", "cashflowFromInvestment": "-101464000", "stockBasedCompensation": "3965000", "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": "13000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 13000, "gross_profit": -13000, "research_and_development": 14987000, "selling_general_admin": 7907000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20527000, "depreciation_amortisation": 13000, "ebitda": -20514000, "interest_expense": 375000, "interest_income": null, "other_non_operating": null, "pretax_income": -20902000, "tax_provision": 375000, "effective_tax_rate": null, "net_income": -20902000, "net_income_continuing_ops": -20902000, "net_income_to_common": -20902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41047000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 41993000, "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": 616000, "total_assets": 42609000, "short_term_debt": 265000, "accounts_payable": 1035000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1968000, "long_term_debt": 13968000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14542000, "total_liabilities": 16510000, "total_debt": 14233000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -168138000, "total_equity": 26099000, "shares_outstanding": 7671000, "operating_cash_flow": -20441000, "stock_based_compensation": 3965000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 153000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -101464000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 51533000, "free_cash_flow": -20288000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20527000", "ebitda": "-20514000", "netIncome": "-20902000", "grossProfit": "-13000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "13000", "interestIncome": "63000", "incomeBeforeTax": "-20902000", "interestExpense": "375000", "operatingIncome": "-22894000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "375000", "reportedCurrency": "USD", "netInterestIncome": "-312000", "nonInterestIncome": "None", "operatingExpenses": "22881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14987000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13000", "sellingGeneralAndAdministrative": "7907000", "netIncomeFromContinuingOperations": "-20902000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "42609000", "longTermDebt": "13968000", "shortTermDebt": "265000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-168138000", "totalLiabilities": "16510000", "otherCurrentAssets": "946000", "totalCurrentAssets": "41993000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "616000", "currentAccountsPayable": "1035000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "425000", "shortLongTermDebtTotal": "14420000", "totalShareholderEquity": "26099000", "capitalLeaseObligations": "452000", "otherCurrentLiabilities": "668000", "totalCurrentLiabilities": "1968000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14542000", "cashAndShortTermInvestments": "41047000", "commonStockSharesOutstanding": "7671000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41047000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20902000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20441000", "capitalExpenditures": "153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51533000", "cashflowFromInvestment": "-101464000", "stockBasedCompensation": "3965000", "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": "13000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 18000, "gross_profit": -18000, "ebit": -20333000, "ebitda": -20315000, "pretax_income": -20333000, "tax_provision": -297, "net_income": -20333000, "net_income_to_common": -20333000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9955000, "total_current_assets": 10518000, "total_assets": 10965000, "short_term_debt": 245000, "long_term_debt": null, "total_debt": 245000, "total_liabilities": 3600000, "total_equity": 7365000, "shares_outstanding": 5751000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -24168000, "capital_expenditure": 153000, "free_cash_flow": -24015000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163458, "ticker_id": 8108, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20333000", "ebitda": "-20315000", "netIncome": "-20333000", "grossProfit": "-18000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "18000", "interestIncome": "188000", "incomeBeforeTax": "-20333000", "interestExpense": "12000", "operatingIncome": "-20521000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "-297", "reportedCurrency": "USD", "netInterestIncome": "188000", "nonInterestIncome": "None", "operatingExpenses": "20503000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14450000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18000", "sellingGeneralAndAdministrative": "6071000", "netIncomeFromContinuingOperations": "-20333000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "10965000", "longTermDebt": "None", "shortTermDebt": "245000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-147236000", "totalLiabilities": "3600000", "otherCurrentAssets": "563000", "totalCurrentAssets": "10518000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "447000", "currentAccountsPayable": "893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "416000", "shortLongTermDebtTotal": "410000", "totalShareholderEquity": "7365000", "capitalLeaseObligations": "410000", "otherCurrentLiabilities": "2088000", "totalCurrentLiabilities": "3226000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "374000", "cashAndShortTermInvestments": "9955000", "commonStockSharesOutstanding": "5751000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9955000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20333000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-24168000", "capitalExpenditures": "153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22550000", "cashflowFromInvestment": "-101464000", "stockBasedCompensation": "3317000", "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": "18000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 18000, "gross_profit": -18000, "research_and_development": 14450000, "selling_general_admin": 6071000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20333000, "depreciation_amortisation": 18000, "ebitda": -20315000, "interest_expense": 12000, "interest_income": null, "other_non_operating": null, "pretax_income": -20333000, "tax_provision": -297, "effective_tax_rate": null, "net_income": -20333000, "net_income_continuing_ops": -20333000, "net_income_to_common": -20333000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9955000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10518000, "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": 447000, "total_assets": 10965000, "short_term_debt": 245000, "accounts_payable": 893000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3226000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 374000, "total_liabilities": 3600000, "total_debt": 245000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -147236000, "total_equity": 7365000, "shares_outstanding": 5751000, "operating_cash_flow": -24168000, "stock_based_compensation": 3317000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 153000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -101464000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 22550000, "free_cash_flow": -24015000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20333000", "ebitda": "-20315000", "netIncome": "-20333000", "grossProfit": "-18000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "18000", "interestIncome": "188000", "incomeBeforeTax": "-20333000", "interestExpense": "12000", "operatingIncome": "-20521000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "-297", "reportedCurrency": "USD", "netInterestIncome": "188000", "nonInterestIncome": "None", "operatingExpenses": "20503000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14450000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18000", "sellingGeneralAndAdministrative": "6071000", "netIncomeFromContinuingOperations": "-20333000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "10965000", "longTermDebt": "None", "shortTermDebt": "245000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-147236000", "totalLiabilities": "3600000", "otherCurrentAssets": "563000", "totalCurrentAssets": "10518000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "447000", "currentAccountsPayable": "893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "416000", "shortLongTermDebtTotal": "410000", "totalShareholderEquity": "7365000", "capitalLeaseObligations": "410000", "otherCurrentLiabilities": "2088000", "totalCurrentLiabilities": "3226000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "374000", "cashAndShortTermInvestments": "9955000", "commonStockSharesOutstanding": "5751000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9955000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20333000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-24168000", "capitalExpenditures": "153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22550000", "cashflowFromInvestment": "-101464000", "stockBasedCompensation": "3317000", "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": "18000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 48000, "gross_profit": -48000, "ebit": -25488000, "ebitda": -25440000, "pretax_income": -30446000, "tax_provision": -29000, "net_income": -30417000, "net_income_to_common": -30417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11573000, "total_current_assets": 12144000, "total_assets": 12252000, "short_term_debt": 10000, "long_term_debt": null, "total_debt": 10000, "total_liabilities": 10500000, "total_equity": 1752000, "shares_outstanding": 1777440, "goodwill_and_intangibles": 29000 }, "cash_flow": { "operating_cash_flow": -15304000, "capital_expenditure": 47000, "free_cash_flow": -15257000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163463, "ticker_id": 8108, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25488000", "ebitda": "-25440000", "netIncome": "-30417000", "grossProfit": "-48000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "48000", "interestIncome": "61000", "incomeBeforeTax": "-30446000", "interestExpense": "4958000", "operatingIncome": "-25944000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "-29000", "reportedCurrency": "USD", "netInterestIncome": "-4897000", "nonInterestIncome": "None", "operatingExpenses": "25899000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19079000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48000", "sellingGeneralAndAdministrative": "6820000", "netIncomeFromContinuingOperations": "-30446000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "12252000", "longTermDebt": "None", "shortTermDebt": "10000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "29000", "reportedCurrency": "USD", "retainedEarnings": "-126903000", "totalLiabilities": "10500000", "otherCurrentAssets": "1142000", "totalCurrentAssets": "12144000", "currentLongTermDebt": "10000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "108000", "currentAccountsPayable": "563000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44000", "shortLongTermDebtTotal": "10000", "totalShareholderEquity": "1752000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7806000", "totalCurrentLiabilities": "8379000", "otherNonCurrentLiabilities": "121000", "totalNonCurrentLiabilities": "2121000", "cashAndShortTermInvestments": "11573000", "commonStockSharesOutstanding": "1777440", "intangibleAssetsExcludingGoodwill": "29000", "cashAndCashEquivalentsAtCarryingValue": "11573000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30446000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15304000", "capitalExpenditures": "47000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25000000", "cashflowFromInvestment": "231000", "stockBasedCompensation": "2636000", "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": "49000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 48000, "gross_profit": -48000, "research_and_development": 19079000, "selling_general_admin": 6820000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25488000, "depreciation_amortisation": 48000, "ebitda": -25440000, "interest_expense": 4958000, "interest_income": null, "other_non_operating": null, "pretax_income": -30446000, "tax_provision": -29000, "effective_tax_rate": null, "net_income": -30417000, "net_income_continuing_ops": -30446000, "net_income_to_common": -30417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11573000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12144000, "net_ppe": null, "goodwill": null, "intangible_assets": 29000, "goodwill_and_intangibles": 29000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 108000, "total_assets": 12252000, "short_term_debt": 10000, "accounts_payable": 563000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8379000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2121000, "total_liabilities": 10500000, "total_debt": 10000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -126903000, "total_equity": 1752000, "shares_outstanding": 1777440, "operating_cash_flow": -15304000, "stock_based_compensation": 2636000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 231000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25000000, "free_cash_flow": -15257000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25488000", "ebitda": "-25440000", "netIncome": "-30417000", "grossProfit": "-48000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "48000", "interestIncome": "61000", "incomeBeforeTax": "-30446000", "interestExpense": "4958000", "operatingIncome": "-25944000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "-29000", "reportedCurrency": "USD", "netInterestIncome": "-4897000", "nonInterestIncome": "None", "operatingExpenses": "25899000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19079000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48000", "sellingGeneralAndAdministrative": "6820000", "netIncomeFromContinuingOperations": "-30446000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "12252000", "longTermDebt": "None", "shortTermDebt": "10000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "29000", "reportedCurrency": "USD", "retainedEarnings": "-126903000", "totalLiabilities": "10500000", "otherCurrentAssets": "1142000", "totalCurrentAssets": "12144000", "currentLongTermDebt": "10000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "108000", "currentAccountsPayable": "563000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44000", "shortLongTermDebtTotal": "10000", "totalShareholderEquity": "1752000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7806000", "totalCurrentLiabilities": "8379000", "otherNonCurrentLiabilities": "121000", "totalNonCurrentLiabilities": "2121000", "cashAndShortTermInvestments": "11573000", "commonStockSharesOutstanding": "1777440", "intangibleAssetsExcludingGoodwill": "29000", "cashAndCashEquivalentsAtCarryingValue": "11573000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30446000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15304000", "capitalExpenditures": "47000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25000000", "cashflowFromInvestment": "231000", "stockBasedCompensation": "2636000", "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": "49000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -26242671, "ebitda": -25176944, "pretax_income": -29861776, "tax_provision": 2929917, "net_income": -29861776, "net_income_to_common": -29861776, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1645872, "total_current_assets": 2007787, "total_assets": 2502882, "short_term_debt": 3434611, "long_term_debt": null, "total_debt": 3434611, "total_liabilities": 6463637, "total_equity": -3960755, "shares_outstanding": 1113100, "goodwill_and_intangibles": 37030 }, "cash_flow": { "operating_cash_flow": -14113080, "capital_expenditure": 5816, "free_cash_flow": -14107264, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163468, "ticker_id": 8108, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26242671", "ebitda": "-25176944", "netIncome": "-29861776", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "1000", "incomeBeforeTax": "-29861776", "interestExpense": "689188", "operatingIncome": "-28734206", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "2929917", "reportedCurrency": "USD", "netInterestIncome": "-688188", "nonInterestIncome": "None", "operatingExpenses": "26379798", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17279548", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1065727", "sellingGeneralAndAdministrative": "9100250", "netIncomeFromContinuingOperations": "-29861776" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "62168", "currentDebt": "None", "investments": "None", "totalAssets": "2502882", "longTermDebt": "None", "shortTermDebt": "3434611", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "37030", "reportedCurrency": "USD", "retainedEarnings": "-94183738", "totalLiabilities": "6463637", "otherCurrentAssets": "361915", "totalCurrentAssets": "2007787", "currentLongTermDebt": "3434611", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "495095", "currentAccountsPayable": "1706154", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "368000", "shortLongTermDebtTotal": "3434611", "totalShareholderEquity": "-3960755", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "73904", "totalCurrentLiabilities": "6248014", "otherNonCurrentLiabilities": "25046", "totalNonCurrentLiabilities": "215623", "cashAndShortTermInvestments": "1645872", "commonStockSharesOutstanding": "1113100", "intangibleAssetsExcludingGoodwill": "37030", "cashAndCashEquivalentsAtCarryingValue": "1645872", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29861776", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14113080", "capitalExpenditures": "5816", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9540730", "cashflowFromInvestment": "1732000", "stockBasedCompensation": "5095415", "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": "1065727", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": 17279548, "selling_general_admin": 9100250, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26242671, "depreciation_amortisation": 1065727, "ebitda": -25176944, "interest_expense": 689188, "interest_income": null, "other_non_operating": null, "pretax_income": -29861776, "tax_provision": 2929917, "effective_tax_rate": null, "net_income": -29861776, "net_income_continuing_ops": -29861776, "net_income_to_common": -29861776, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1645872, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2007787, "net_ppe": null, "goodwill": null, "intangible_assets": 37030, "goodwill_and_intangibles": 37030, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 495095, "total_assets": 2502882, "short_term_debt": 3434611, "accounts_payable": 1706154, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6248014, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 215623, "total_liabilities": 6463637, "total_debt": 3434611, "preferred_stock": null, "minority_interest": null, "retained_earnings": -94183738, "total_equity": -3960755, "shares_outstanding": 1113100, "operating_cash_flow": -14113080, "stock_based_compensation": 5095415, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5816, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1732000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9540730, "free_cash_flow": -14107264, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26242671", "ebitda": "-25176944", "netIncome": "-29861776", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "1000", "incomeBeforeTax": "-29861776", "interestExpense": "689188", "operatingIncome": "-28734206", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "2929917", "reportedCurrency": "USD", "netInterestIncome": "-688188", "nonInterestIncome": "None", "operatingExpenses": "26379798", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17279548", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1065727", "sellingGeneralAndAdministrative": "9100250", "netIncomeFromContinuingOperations": "-29861776" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "62168", "currentDebt": "None", "investments": "None", "totalAssets": "2502882", "longTermDebt": "None", "shortTermDebt": "3434611", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "37030", "reportedCurrency": "USD", "retainedEarnings": "-94183738", "totalLiabilities": "6463637", "otherCurrentAssets": "361915", "totalCurrentAssets": "2007787", "currentLongTermDebt": "3434611", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "495095", "currentAccountsPayable": "1706154", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "368000", "shortLongTermDebtTotal": "3434611", "totalShareholderEquity": "-3960755", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "73904", "totalCurrentLiabilities": "6248014", "otherNonCurrentLiabilities": "25046", "totalNonCurrentLiabilities": "215623", "cashAndShortTermInvestments": "1645872", "commonStockSharesOutstanding": "1113100", "intangibleAssetsExcludingGoodwill": "37030", "cashAndCashEquivalentsAtCarryingValue": "1645872", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29861776", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14113080", "capitalExpenditures": "5816", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9540730", "cashflowFromInvestment": "1732000", "stockBasedCompensation": "5095415", "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": "1065727", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 8000, "gross_profit": -8000, "ebit": -17366000, "ebitda": -17358000, "pretax_income": -16171000, "tax_provision": null, "net_income": -16171000, "net_income_to_common": -16171000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11236000, "total_current_assets": 122049000, "total_assets": 125459000, "short_term_debt": 673000, "long_term_debt": null, "total_debt": 673000, "total_liabilities": 8625000, "total_equity": 116834000, "shares_outstanding": 104040292, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13735000, "capital_expenditure": 0, "free_cash_flow": -13735000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163429, "ticker_id": 8108, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17366000", "ebitda": "-17358000", "netIncome": "-16171000", "grossProfit": "-8000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "8000", "interestIncome": "1195000", "incomeBeforeTax": "-16171000", "interestExpense": "None", "operatingIncome": "-17366000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1195000", "nonInterestIncome": "None", "operatingExpenses": "17358000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11412000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8000", "sellingGeneralAndAdministrative": "5954000", "netIncomeFromContinuingOperations": "-16171000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "96000", "currentDebt": "None", "investments": "None", "totalAssets": "125459000", "longTermDebt": "None", "shortTermDebt": "673000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-460951000", "totalLiabilities": "8625000", "otherCurrentAssets": "1181000", "totalCurrentAssets": "122049000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "109032000", "currentNetReceivables": "600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3409999", "currentAccountsPayable": "3195000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1111000", "totalShareholderEquity": "116834000", "capitalLeaseObligations": "1111000", "otherCurrentLiabilities": "3836000", "totalCurrentLiabilities": "7704000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "921000", "cashAndShortTermInvestments": "11236000", "commonStockSharesOutstanding": "104040292", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11236000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16171000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13735000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "747000", "cashflowFromInvestment": "12280000", "stockBasedCompensation": "4420000", "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": "8000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 8000, "gross_profit": -8000, "research_and_development": 11412000, "selling_general_admin": 5954000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17366000, "depreciation_amortisation": 8000, "ebitda": -17358000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -16171000, "tax_provision": null, "effective_tax_rate": null, "net_income": -16171000, "net_income_continuing_ops": -16171000, "net_income_to_common": -16171000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11236000, "short_term_investments": 109032000, "net_receivables": 600000, "inventory": null, "other_current_assets": null, "total_current_assets": 122049000, "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": 3409999, "total_assets": 125459000, "short_term_debt": 673000, "accounts_payable": 3195000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7704000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 921000, "total_liabilities": 8625000, "total_debt": 673000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -460951000, "total_equity": 116834000, "shares_outstanding": 104040292, "operating_cash_flow": -13735000, "stock_based_compensation": 4420000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12280000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 747000, "free_cash_flow": -13735000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17366000", "ebitda": "-17358000", "netIncome": "-16171000", "grossProfit": "-8000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "8000", "interestIncome": "1195000", "incomeBeforeTax": "-16171000", "interestExpense": "None", "operatingIncome": "-17366000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1195000", "nonInterestIncome": "None", "operatingExpenses": "17358000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11412000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8000", "sellingGeneralAndAdministrative": "5954000", "netIncomeFromContinuingOperations": "-16171000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "96000", "currentDebt": "None", "investments": "None", "totalAssets": "125459000", "longTermDebt": "None", "shortTermDebt": "673000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-460951000", "totalLiabilities": "8625000", "otherCurrentAssets": "1181000", "totalCurrentAssets": "122049000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "109032000", "currentNetReceivables": "600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3409999", "currentAccountsPayable": "3195000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1111000", "totalShareholderEquity": "116834000", "capitalLeaseObligations": "1111000", "otherCurrentLiabilities": "3836000", "totalCurrentLiabilities": "7704000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "921000", "cashAndShortTermInvestments": "11236000", "commonStockSharesOutstanding": "104040292", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11236000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16171000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13735000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "747000", "cashflowFromInvestment": "12280000", "stockBasedCompensation": "4420000", "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": "8000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 7000, "gross_profit": -7000, "ebit": -24221000, "ebitda": -24214000, "pretax_income": -22774000, "tax_provision": null, "net_income": -22774000, "net_income_to_common": -22774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11944000, "total_current_assets": 135106000, "total_assets": 138629000, "short_term_debt": 666000, "long_term_debt": null, "total_debt": 666000, "total_liabilities": 10631000, "total_equity": 127998000, "shares_outstanding": 103687064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20324000, "capital_expenditure": 0, "free_cash_flow": -20324000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163430, "ticker_id": 8108, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24221000", "ebitda": "-24214000", "netIncome": "-22774000", "grossProfit": "-7000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "7000", "interestIncome": "1447000", "incomeBeforeTax": "-22774000", "interestExpense": "None", "operatingIncome": "-24221000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1447000", "nonInterestIncome": "None", "operatingExpenses": "24214000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14348000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7000", "sellingGeneralAndAdministrative": "9873000", "netIncomeFromContinuingOperations": "-22774000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "96000", "currentDebt": "None", "investments": "None", "totalAssets": "138629000", "longTermDebt": "None", "shortTermDebt": "666000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-444780000", "totalLiabilities": "10631000", "otherCurrentAssets": "1568000", "totalCurrentAssets": "135106000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "120994000", "currentNetReceivables": "600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3523000", "currentAccountsPayable": "3783000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1285000", "totalShareholderEquity": "127998000", "capitalLeaseObligations": "1285000", "otherCurrentLiabilities": "5080000", "totalCurrentLiabilities": "9529000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1102000", "cashAndShortTermInvestments": "11944000", "commonStockSharesOutstanding": "103687064", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11944000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22774000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20324000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "356000", "cashflowFromInvestment": "22814000", "stockBasedCompensation": "3411000", "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": "7000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 7000, "gross_profit": -7000, "research_and_development": 14348000, "selling_general_admin": 9873000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24221000, "depreciation_amortisation": 7000, "ebitda": -24214000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -22774000, "tax_provision": null, "effective_tax_rate": null, "net_income": -22774000, "net_income_continuing_ops": -22774000, "net_income_to_common": -22774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11944000, "short_term_investments": 120994000, "net_receivables": 600000, "inventory": null, "other_current_assets": null, "total_current_assets": 135106000, "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": 3523000, "total_assets": 138629000, "short_term_debt": 666000, "accounts_payable": 3783000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9529000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1102000, "total_liabilities": 10631000, "total_debt": 666000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -444780000, "total_equity": 127998000, "shares_outstanding": 103687064, "operating_cash_flow": -20324000, "stock_based_compensation": 3411000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22814000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 356000, "free_cash_flow": -20324000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24221000", "ebitda": "-24214000", "netIncome": "-22774000", "grossProfit": "-7000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "7000", "interestIncome": "1447000", "incomeBeforeTax": "-22774000", "interestExpense": "None", "operatingIncome": "-24221000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1447000", "nonInterestIncome": "None", "operatingExpenses": "24214000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14348000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7000", "sellingGeneralAndAdministrative": "9873000", "netIncomeFromContinuingOperations": "-22774000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "96000", "currentDebt": "None", "investments": "None", "totalAssets": "138629000", "longTermDebt": "None", "shortTermDebt": "666000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-444780000", "totalLiabilities": "10631000", "otherCurrentAssets": "1568000", "totalCurrentAssets": "135106000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "120994000", "currentNetReceivables": "600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3523000", "currentAccountsPayable": "3783000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1285000", "totalShareholderEquity": "127998000", "capitalLeaseObligations": "1285000", "otherCurrentLiabilities": "5080000", "totalCurrentLiabilities": "9529000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1102000", "cashAndShortTermInvestments": "11944000", "commonStockSharesOutstanding": "103687064", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11944000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22774000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20324000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "356000", "cashflowFromInvestment": "22814000", "stockBasedCompensation": "3411000", "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": "7000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 8000, "gross_profit": -8000, "ebit": -18150000, "ebitda": -18142000, "pretax_income": -18150000, "tax_provision": null, "net_income": -18150000, "net_income_to_common": -18150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9098000, "total_current_assets": 154708000, "total_assets": 158664000, "short_term_debt": 650000, "long_term_debt": null, "total_debt": 650000, "total_liabilities": 11496000, "total_equity": 147168000, "shares_outstanding": 103422647, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -17430000, "capital_expenditure": 0, "free_cash_flow": -17430000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163431, "ticker_id": 8108, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18150000", "ebitda": "-18142000", "netIncome": "-18150000", "grossProfit": "-8000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "8000", "interestIncome": "1682000", "incomeBeforeTax": "-18150000", "interestExpense": "None", "operatingIncome": "-19817000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1682000", "nonInterestIncome": "None", "operatingExpenses": "19809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13149000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8000", "sellingGeneralAndAdministrative": "6621000", "netIncomeFromContinuingOperations": "-18150000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "158664000", "longTermDebt": "None", "shortTermDebt": "650000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-422006000", "totalLiabilities": "11496000", "otherCurrentAssets": "2514000", "totalCurrentAssets": "154708000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "143096000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3956000", "currentAccountsPayable": "3259000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1454000", "totalShareholderEquity": "147168000", "capitalLeaseObligations": "1454000", "otherCurrentLiabilities": "6300000", "totalCurrentLiabilities": "10209000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1287000", "cashAndShortTermInvestments": "9098000", "commonStockSharesOutstanding": "103422647", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9098000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18150000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17430000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "911000", "cashflowFromInvestment": "-68490000", "stockBasedCompensation": "2531000", "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": "8000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 8000, "gross_profit": -8000, "research_and_development": 13149000, "selling_general_admin": 6621000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18150000, "depreciation_amortisation": 8000, "ebitda": -18142000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -18150000, "tax_provision": null, "effective_tax_rate": null, "net_income": -18150000, "net_income_continuing_ops": -18150000, "net_income_to_common": -18150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9098000, "short_term_investments": 143096000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 154708000, "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": 3956000, "total_assets": 158664000, "short_term_debt": 650000, "accounts_payable": 3259000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10209000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1287000, "total_liabilities": 11496000, "total_debt": 650000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -422006000, "total_equity": 147168000, "shares_outstanding": 103422647, "operating_cash_flow": -17430000, "stock_based_compensation": 2531000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -68490000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 911000, "free_cash_flow": -17430000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18150000", "ebitda": "-18142000", "netIncome": "-18150000", "grossProfit": "-8000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "8000", "interestIncome": "1682000", "incomeBeforeTax": "-18150000", "interestExpense": "None", "operatingIncome": "-19817000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1682000", "nonInterestIncome": "None", "operatingExpenses": "19809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13149000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8000", "sellingGeneralAndAdministrative": "6621000", "netIncomeFromContinuingOperations": "-18150000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "158664000", "longTermDebt": "None", "shortTermDebt": "650000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-422006000", "totalLiabilities": "11496000", "otherCurrentAssets": "2514000", "totalCurrentAssets": "154708000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "143096000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3956000", "currentAccountsPayable": "3259000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1454000", "totalShareholderEquity": "147168000", "capitalLeaseObligations": "1454000", "otherCurrentLiabilities": "6300000", "totalCurrentLiabilities": "10209000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1287000", "cashAndShortTermInvestments": "9098000", "commonStockSharesOutstanding": "103422647", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9098000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18150000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17430000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "911000", "cashflowFromInvestment": "-68490000", "stockBasedCompensation": "2531000", "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": "8000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "income_statement": { "revenue": 46000, "cost_of_revenue": 8000, "gross_profit": -8000, "ebit": -25850000, "ebitda": -25842000, "pretax_income": -24390000, "tax_provision": null, "net_income": -24390000, "net_income_to_common": -24390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94107000, "total_current_assets": 171145000, "total_assets": 175490000, "short_term_debt": 632000, "long_term_debt": null, "total_debt": 632000, "total_liabilities": 13363000, "total_equity": 162127000, "shares_outstanding": 94340000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21995000, "capital_expenditure": 0, "free_cash_flow": -21995000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163432, "ticker_id": 8108, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25850000", "ebitda": "-25842000", "netIncome": "-24390000", "grossProfit": "-8000", "depreciation": "None", "totalRevenue": "46000", "costOfRevenue": "8000", "interestIncome": "1445000", "incomeBeforeTax": "-24390000", "interestExpense": "None", "operatingIncome": "-25850000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1445000", "nonInterestIncome": "None", "operatingExpenses": "25850000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20863000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8000", "sellingGeneralAndAdministrative": "4987000", "netIncomeFromContinuingOperations": "-24390000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "87000", "currentDebt": "None", "investments": "None", "totalAssets": "175490000", "longTermDebt": "None", "shortTermDebt": "632000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-403856000", "totalLiabilities": "13363000", "otherCurrentAssets": "2587000", "totalCurrentAssets": "171145000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "73751000", "currentNetReceivables": "700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4345000", "currentAccountsPayable": "5809000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1615000", "totalShareholderEquity": "162127000", "capitalLeaseObligations": "1615000", "otherCurrentLiabilities": "5471000", "totalCurrentLiabilities": "11912000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1451000", "cashAndShortTermInvestments": "94107000", "commonStockSharesOutstanding": "94340000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "94107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24390000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21995000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "101160000", "cashflowFromInvestment": "346000", "stockBasedCompensation": "2371000", "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": "8000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 46000, "cost_of_revenue": 8000, "gross_profit": -8000, "research_and_development": 20863000, "selling_general_admin": 4987000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25850000, "depreciation_amortisation": 8000, "ebitda": -25842000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -24390000, "tax_provision": null, "effective_tax_rate": null, "net_income": -24390000, "net_income_continuing_ops": -24390000, "net_income_to_common": -24390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94107000, "short_term_investments": 73751000, "net_receivables": 700000, "inventory": null, "other_current_assets": null, "total_current_assets": 171145000, "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": 4345000, "total_assets": 175490000, "short_term_debt": 632000, "accounts_payable": 5809000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11912000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1451000, "total_liabilities": 13363000, "total_debt": 632000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -403856000, "total_equity": 162127000, "shares_outstanding": 94340000, "operating_cash_flow": -21995000, "stock_based_compensation": 2371000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 346000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 101160000, "free_cash_flow": -21995000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25850000", "ebitda": "-25842000", "netIncome": "-24390000", "grossProfit": "-8000", "depreciation": "None", "totalRevenue": "46000", "costOfRevenue": "8000", "interestIncome": "1445000", "incomeBeforeTax": "-24390000", "interestExpense": "None", "operatingIncome": "-25850000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1445000", "nonInterestIncome": "None", "operatingExpenses": "25850000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20863000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8000", "sellingGeneralAndAdministrative": "4987000", "netIncomeFromContinuingOperations": "-24390000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "87000", "currentDebt": "None", "investments": "None", "totalAssets": "175490000", "longTermDebt": "None", "shortTermDebt": "632000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-403856000", "totalLiabilities": "13363000", "otherCurrentAssets": "2587000", "totalCurrentAssets": "171145000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "73751000", "currentNetReceivables": "700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4345000", "currentAccountsPayable": "5809000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1615000", "totalShareholderEquity": "162127000", "capitalLeaseObligations": "1615000", "otherCurrentLiabilities": "5471000", "totalCurrentLiabilities": "11912000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1451000", "cashAndShortTermInvestments": "94107000", "commonStockSharesOutstanding": "94340000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "94107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24390000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21995000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "101160000", "cashflowFromInvestment": "346000", "stockBasedCompensation": "2371000", "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": "8000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 7000, "gross_profit": -7000, "ebit": -20023000, "ebitda": -20016000, "pretax_income": -18914000, "tax_provision": null, "net_income": -18914000, "net_income_to_common": -18914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14596000, "total_current_assets": 88735000, "total_assets": 94739000, "short_term_debt": 615000, "long_term_debt": null, "total_debt": 615000, "total_liabilities": 12170000, "total_equity": 82569000, "shares_outstanding": 70031041, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -17400000, "capital_expenditure": 0, "free_cash_flow": -17400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163434, "ticker_id": 8108, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20023000", "ebitda": "-20016000", "netIncome": "-18914000", "grossProfit": "-7000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "7000", "interestIncome": "1115000", "incomeBeforeTax": "-18914000", "interestExpense": "None", "operatingIncome": "-20023000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1115000", "nonInterestIncome": "None", "operatingExpenses": "20023000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15283000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7000", "sellingGeneralAndAdministrative": "4740000", "netIncomeFromContinuingOperations": "-18914000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "94739000", "longTermDebt": "None", "shortTermDebt": "615000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-379466000", "totalLiabilities": "12170000", "otherCurrentAssets": "1843000", "totalCurrentAssets": "88735000", "currentLongTermDebt": "None", "longTermInvestments": "1514000", "shortTermInvestments": "72296000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6004000", "currentAccountsPayable": "6502000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1775000", "totalShareholderEquity": "82569000", "capitalLeaseObligations": "1775000", "otherCurrentLiabilities": "3410000", "totalCurrentLiabilities": "10527000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1643000", "cashAndShortTermInvestments": "14596000", "commonStockSharesOutstanding": "70031041", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18914000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17400000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10000", "cashflowFromInvestment": "23054000", "stockBasedCompensation": "1905000", "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": "7000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 7000, "gross_profit": -7000, "research_and_development": 15283000, "selling_general_admin": 4740000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20023000, "depreciation_amortisation": 7000, "ebitda": -20016000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -18914000, "tax_provision": null, "effective_tax_rate": null, "net_income": -18914000, "net_income_continuing_ops": -18914000, "net_income_to_common": -18914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14596000, "short_term_investments": 72296000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 88735000, "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": 6004000, "total_assets": 94739000, "short_term_debt": 615000, "accounts_payable": 6502000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10527000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1643000, "total_liabilities": 12170000, "total_debt": 615000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -379466000, "total_equity": 82569000, "shares_outstanding": 70031041, "operating_cash_flow": -17400000, "stock_based_compensation": 1905000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 23054000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10000, "free_cash_flow": -17400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20023000", "ebitda": "-20016000", "netIncome": "-18914000", "grossProfit": "-7000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "7000", "interestIncome": "1115000", "incomeBeforeTax": "-18914000", "interestExpense": "None", "operatingIncome": "-20023000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1115000", "nonInterestIncome": "None", "operatingExpenses": "20023000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15283000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7000", "sellingGeneralAndAdministrative": "4740000", "netIncomeFromContinuingOperations": "-18914000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "94739000", "longTermDebt": "None", "shortTermDebt": "615000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-379466000", "totalLiabilities": "12170000", "otherCurrentAssets": "1843000", "totalCurrentAssets": "88735000", "currentLongTermDebt": "None", "longTermInvestments": "1514000", "shortTermInvestments": "72296000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6004000", "currentAccountsPayable": "6502000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1775000", "totalShareholderEquity": "82569000", "capitalLeaseObligations": "1775000", "otherCurrentLiabilities": "3410000", "totalCurrentLiabilities": "10527000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1643000", "cashAndShortTermInvestments": "14596000", "commonStockSharesOutstanding": "70031041", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18914000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17400000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10000", "cashflowFromInvestment": "23054000", "stockBasedCompensation": "1905000", "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": "7000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 8000, "gross_profit": -8000, "ebit": -17080000, "ebitda": -17072000, "pretax_income": -15730000, "tax_provision": null, "net_income": -15730000, "net_income_to_common": -15730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8932000, "total_current_assets": 98694000, "total_assets": 112007000, "short_term_debt": 599000, "long_term_debt": null, "total_debt": 599000, "total_liabilities": 12418000, "total_equity": 99589000, "shares_outstanding": 69940000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13666000, "capital_expenditure": 0, "free_cash_flow": -13666000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163435, "ticker_id": 8108, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17080000", "ebitda": "-17072000", "netIncome": "-15730000", "grossProfit": "-8000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "8000", "interestIncome": "1344000", "incomeBeforeTax": "-15730000", "interestExpense": "None", "operatingIncome": "-17080000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1344000", "nonInterestIncome": "None", "operatingExpenses": "17080000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12627000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8000", "sellingGeneralAndAdministrative": "4453000", "netIncomeFromContinuingOperations": "-15730000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "112007000", "longTermDebt": "None", "shortTermDebt": "599000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-360552000", "totalLiabilities": "12418000", "otherCurrentAssets": "2154000", "totalCurrentAssets": "98694000", "currentLongTermDebt": "None", "longTermInvestments": "8775000", "shortTermInvestments": "87608000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13313000", "currentAccountsPayable": "3149000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1932000", "totalShareholderEquity": "99589000", "capitalLeaseObligations": "1932000", "otherCurrentLiabilities": "6860000", "totalCurrentLiabilities": "10608000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1810000", "cashAndShortTermInvestments": "8932000", "commonStockSharesOutstanding": "69940000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8932000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15730000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13666000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "657000", "cashflowFromInvestment": "11469000", "stockBasedCompensation": "1445000", "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": "8000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 8000, "gross_profit": -8000, "research_and_development": 12627000, "selling_general_admin": 4453000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17080000, "depreciation_amortisation": 8000, "ebitda": -17072000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -15730000, "tax_provision": null, "effective_tax_rate": null, "net_income": -15730000, "net_income_continuing_ops": -15730000, "net_income_to_common": -15730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8932000, "short_term_investments": 87608000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 98694000, "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": 13313000, "total_assets": 112007000, "short_term_debt": 599000, "accounts_payable": 3149000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10608000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1810000, "total_liabilities": 12418000, "total_debt": 599000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -360552000, "total_equity": 99589000, "shares_outstanding": 69940000, "operating_cash_flow": -13666000, "stock_based_compensation": 1445000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11469000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 657000, "free_cash_flow": -13666000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17080000", "ebitda": "-17072000", "netIncome": "-15730000", "grossProfit": "-8000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "8000", "interestIncome": "1344000", "incomeBeforeTax": "-15730000", "interestExpense": "None", "operatingIncome": "-17080000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1344000", "nonInterestIncome": "None", "operatingExpenses": "17080000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12627000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8000", "sellingGeneralAndAdministrative": "4453000", "netIncomeFromContinuingOperations": "-15730000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "112007000", "longTermDebt": "None", "shortTermDebt": "599000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-360552000", "totalLiabilities": "12418000", "otherCurrentAssets": "2154000", "totalCurrentAssets": "98694000", "currentLongTermDebt": "None", "longTermInvestments": "8775000", "shortTermInvestments": "87608000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13313000", "currentAccountsPayable": "3149000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1932000", "totalShareholderEquity": "99589000", "capitalLeaseObligations": "1932000", "otherCurrentLiabilities": "6860000", "totalCurrentLiabilities": "10608000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1810000", "cashAndShortTermInvestments": "8932000", "commonStockSharesOutstanding": "69940000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8932000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15730000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13666000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "657000", "cashflowFromInvestment": "11469000", "stockBasedCompensation": "1445000", "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": "8000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 8000, "gross_profit": -8000, "ebit": -16941000, "ebitda": -16933000, "pretax_income": -15378000, "tax_provision": null, "net_income": -15378000, "net_income_to_common": -15378000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10472000, "total_current_assets": 110178000, "total_assets": 123414000, "short_term_debt": 584000, "long_term_debt": null, "total_debt": 584000, "total_liabilities": 9973000, "total_equity": 113441000, "shares_outstanding": 69736000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -16014000, "capital_expenditure": 0, "free_cash_flow": -16014000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163436, "ticker_id": 8108, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16941000", "ebitda": "-16933000", "netIncome": "-15378000", "grossProfit": "-8000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "8000", "interestIncome": "1578000", "incomeBeforeTax": "-15378000", "interestExpense": "None", "operatingIncome": "-16941000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1578000", "nonInterestIncome": "None", "operatingExpenses": "16941000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12754000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8000", "sellingGeneralAndAdministrative": "4187000", "netIncomeFromContinuingOperations": "-15378000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "55000", "currentDebt": "None", "investments": "None", "totalAssets": "123414000", "longTermDebt": "None", "shortTermDebt": "584000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-344822000", "totalLiabilities": "9973000", "otherCurrentAssets": "1905000", "totalCurrentAssets": "110178000", "currentLongTermDebt": "None", "longTermInvestments": "9552000", "shortTermInvestments": "97801000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13236000", "currentAccountsPayable": "2176000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2083000", "totalShareholderEquity": "113441000", "capitalLeaseObligations": "2083000", "otherCurrentLiabilities": "5231000", "totalCurrentLiabilities": "7991000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1982000", "cashAndShortTermInvestments": "10472000", "commonStockSharesOutstanding": "69736000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10472000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15378000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16014000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5500000", "cashflowFromInvestment": "-49410000", "stockBasedCompensation": "1400000", "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": "8000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 8000, "gross_profit": -8000, "research_and_development": 12754000, "selling_general_admin": 4187000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16941000, "depreciation_amortisation": 8000, "ebitda": -16933000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -15378000, "tax_provision": null, "effective_tax_rate": null, "net_income": -15378000, "net_income_continuing_ops": -15378000, "net_income_to_common": -15378000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10472000, "short_term_investments": 97801000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 110178000, "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": 13236000, "total_assets": 123414000, "short_term_debt": 584000, "accounts_payable": 2176000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7991000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1982000, "total_liabilities": 9973000, "total_debt": 584000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -344822000, "total_equity": 113441000, "shares_outstanding": 69736000, "operating_cash_flow": -16014000, "stock_based_compensation": 1400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -49410000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5500000, "free_cash_flow": -16014000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16941000", "ebitda": "-16933000", "netIncome": "-15378000", "grossProfit": "-8000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "8000", "interestIncome": "1578000", "incomeBeforeTax": "-15378000", "interestExpense": "None", "operatingIncome": "-16941000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1578000", "nonInterestIncome": "None", "operatingExpenses": "16941000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12754000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8000", "sellingGeneralAndAdministrative": "4187000", "netIncomeFromContinuingOperations": "-15378000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "55000", "currentDebt": "None", "investments": "None", "totalAssets": "123414000", "longTermDebt": "None", "shortTermDebt": "584000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-344822000", "totalLiabilities": "9973000", "otherCurrentAssets": "1905000", "totalCurrentAssets": "110178000", "currentLongTermDebt": "None", "longTermInvestments": "9552000", "shortTermInvestments": "97801000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13236000", "currentAccountsPayable": "2176000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2083000", "totalShareholderEquity": "113441000", "capitalLeaseObligations": "2083000", "otherCurrentLiabilities": "5231000", "totalCurrentLiabilities": "7991000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1982000", "cashAndShortTermInvestments": "10472000", "commonStockSharesOutstanding": "69736000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10472000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15378000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16014000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5500000", "cashflowFromInvestment": "-49410000", "stockBasedCompensation": "1400000", "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": "8000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "income_statement": { "revenue": 58000, "cost_of_revenue": 7000, "gross_profit": 51000, "ebit": -23102000, "ebitda": -23095000, "pretax_income": -22976000, "tax_provision": -126000, "net_income": -22976000, "net_income_to_common": -22976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70396000, "total_current_assets": 128653000, "total_assets": 132737000, "short_term_debt": 568000, "long_term_debt": null, "total_debt": 568000, "total_liabilities": 11734000, "total_equity": 121003000, "shares_outstanding": 50811000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18522000, "capital_expenditure": 0, "free_cash_flow": -18522000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163437, "ticker_id": 8108, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23102000", "ebitda": "-23095000", "netIncome": "-22976000", "grossProfit": "51000", "depreciation": "None", "totalRevenue": "58000", "costOfRevenue": "7000", "interestIncome": "1041000", "incomeBeforeTax": "-22976000", "interestExpense": "None", "operatingIncome": "-23102000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-126000", "reportedCurrency": "USD", "netInterestIncome": "1041000", "nonInterestIncome": "None", "operatingExpenses": "23102000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19089000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7000", "sellingGeneralAndAdministrative": "4013000", "netIncomeFromContinuingOperations": "-22976000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "53000", "currentDebt": "None", "investments": "None", "totalAssets": "132737000", "longTermDebt": "None", "shortTermDebt": "568000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-329444000", "totalLiabilities": "11734000", "otherCurrentAssets": "1779000", "totalCurrentAssets": "128653000", "currentLongTermDebt": "None", "longTermInvestments": "263000", "shortTermInvestments": "56478000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4084000", "currentAccountsPayable": "4901000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2228000", "totalShareholderEquity": "121003000", "capitalLeaseObligations": "2228000", "otherCurrentLiabilities": "4137000", "totalCurrentLiabilities": "9606000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2128000", "cashAndShortTermInvestments": "70396000", "commonStockSharesOutstanding": "50811000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70396000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22976000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18522000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63325000", "cashflowFromInvestment": "19663000", "stockBasedCompensation": "1771000", "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": "7000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 58000, "cost_of_revenue": 7000, "gross_profit": 51000, "research_and_development": 19089000, "selling_general_admin": 4013000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23102000, "depreciation_amortisation": 7000, "ebitda": -23095000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -22976000, "tax_provision": -126000, "effective_tax_rate": null, "net_income": -22976000, "net_income_continuing_ops": -22976000, "net_income_to_common": -22976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70396000, "short_term_investments": 56478000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 128653000, "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": 4084000, "total_assets": 132737000, "short_term_debt": 568000, "accounts_payable": 4901000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9606000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2128000, "total_liabilities": 11734000, "total_debt": 568000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -329444000, "total_equity": 121003000, "shares_outstanding": 50811000, "operating_cash_flow": -18522000, "stock_based_compensation": 1771000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 19663000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 63325000, "free_cash_flow": -18522000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23102000", "ebitda": "-23095000", "netIncome": "-22976000", "grossProfit": "51000", "depreciation": "None", "totalRevenue": "58000", "costOfRevenue": "7000", "interestIncome": "1041000", "incomeBeforeTax": "-22976000", "interestExpense": "None", "operatingIncome": "-23102000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-126000", "reportedCurrency": "USD", "netInterestIncome": "1041000", "nonInterestIncome": "None", "operatingExpenses": "23102000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19089000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7000", "sellingGeneralAndAdministrative": "4013000", "netIncomeFromContinuingOperations": "-22976000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "53000", "currentDebt": "None", "investments": "None", "totalAssets": "132737000", "longTermDebt": "None", "shortTermDebt": "568000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-329444000", "totalLiabilities": "11734000", "otherCurrentAssets": "1779000", "totalCurrentAssets": "128653000", "currentLongTermDebt": "None", "longTermInvestments": "263000", "shortTermInvestments": "56478000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4084000", "currentAccountsPayable": "4901000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2228000", "totalShareholderEquity": "121003000", "capitalLeaseObligations": "2228000", "otherCurrentLiabilities": "4137000", "totalCurrentLiabilities": "9606000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2128000", "cashAndShortTermInvestments": "70396000", "commonStockSharesOutstanding": "50811000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70396000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22976000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18522000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63325000", "cashflowFromInvestment": "19663000", "stockBasedCompensation": "1771000", "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": "7000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 9000, "gross_profit": -9000, "ebit": -16213000, "ebitda": -16204000, "pretax_income": -17050000, "tax_provision": 1, "net_income": -17050000, "net_income_to_common": -17050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5930000, "total_current_assets": 82210000, "total_assets": 87737000, "short_term_debt": 552000, "long_term_debt": null, "total_debt": 552000, "total_liabilities": 16876000, "total_equity": 70861000, "shares_outstanding": 50811000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -15241000, "capital_expenditure": 0, "free_cash_flow": -15241000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163439, "ticker_id": 8108, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16213000", "ebitda": "-16204000", "netIncome": "-17050000", "grossProfit": "-9000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "9000", "interestIncome": "1122000", "incomeBeforeTax": "-17050000", "interestExpense": "None", "operatingIncome": "-16213000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "1122000", "nonInterestIncome": "None", "operatingExpenses": "16204000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12401000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9000", "sellingGeneralAndAdministrative": "3812000", "netIncomeFromContinuingOperations": "-17050000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "87737000", "longTermDebt": "None", "shortTermDebt": "552000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-306468000", "totalLiabilities": "16876000", "otherCurrentAssets": "2188000", "totalCurrentAssets": "82210000", "currentLongTermDebt": "None", "longTermInvestments": "1573000", "shortTermInvestments": "74092000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5527000", "currentAccountsPayable": "3499000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2371000", "totalShareholderEquity": "70861000", "capitalLeaseObligations": "2371000", "otherCurrentLiabilities": "2906000", "totalCurrentLiabilities": "6957000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9919000", "cashAndShortTermInvestments": "5930000", "commonStockSharesOutstanding": "50811000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5930000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17050000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15241000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000", "cashflowFromInvestment": "8670000", "stockBasedCompensation": "1903000", "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": "9000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 9000, "gross_profit": -9000, "research_and_development": 12401000, "selling_general_admin": 3812000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16213000, "depreciation_amortisation": 9000, "ebitda": -16204000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -17050000, "tax_provision": 1, "effective_tax_rate": null, "net_income": -17050000, "net_income_continuing_ops": -17050000, "net_income_to_common": -17050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5930000, "short_term_investments": 74092000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 82210000, "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": 5527000, "total_assets": 87737000, "short_term_debt": 552000, "accounts_payable": 3499000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6957000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9919000, "total_liabilities": 16876000, "total_debt": 552000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -306468000, "total_equity": 70861000, "shares_outstanding": 50811000, "operating_cash_flow": -15241000, "stock_based_compensation": 1903000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8670000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3000, "free_cash_flow": -15241000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16213000", "ebitda": "-16204000", "netIncome": "-17050000", "grossProfit": "-9000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "9000", "interestIncome": "1122000", "incomeBeforeTax": "-17050000", "interestExpense": "None", "operatingIncome": "-16213000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "1122000", "nonInterestIncome": "None", "operatingExpenses": "16204000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12401000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9000", "sellingGeneralAndAdministrative": "3812000", "netIncomeFromContinuingOperations": "-17050000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "87737000", "longTermDebt": "None", "shortTermDebt": "552000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-306468000", "totalLiabilities": "16876000", "otherCurrentAssets": "2188000", "totalCurrentAssets": "82210000", "currentLongTermDebt": "None", "longTermInvestments": "1573000", "shortTermInvestments": "74092000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5527000", "currentAccountsPayable": "3499000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2371000", "totalShareholderEquity": "70861000", "capitalLeaseObligations": "2371000", "otherCurrentLiabilities": "2906000", "totalCurrentLiabilities": "6957000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9919000", "cashAndShortTermInvestments": "5930000", "commonStockSharesOutstanding": "50811000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5930000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17050000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15241000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000", "cashflowFromInvestment": "8670000", "stockBasedCompensation": "1903000", "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": "9000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 10000, "gross_profit": -10000, "ebit": -15194000, "ebitda": -15184000, "pretax_income": -13909000, "tax_provision": null, "net_income": -13909000, "net_income_to_common": -13909000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12504000, "total_current_assets": 96085000, "total_assets": 102150000, "short_term_debt": 538000, "long_term_debt": null, "total_debt": 538000, "total_liabilities": 10422000, "total_equity": 91728000, "shares_outstanding": 51408000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13020000, "capital_expenditure": 0, "free_cash_flow": -13020000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163440, "ticker_id": 8108, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15194000", "ebitda": "-15184000", "netIncome": "-13909000", "grossProfit": "-10000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "10000", "interestIncome": "1303000", "incomeBeforeTax": "-13909000", "interestExpense": "None", "operatingIncome": "-15194000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1303000", "nonInterestIncome": "None", "operatingExpenses": "15184000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12039000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10000", "sellingGeneralAndAdministrative": "3155000", "netIncomeFromContinuingOperations": "-13909000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "102150000", "longTermDebt": "None", "shortTermDebt": "538000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-289418000", "totalLiabilities": "10422000", "otherCurrentAssets": "3487000", "totalCurrentAssets": "96085000", "currentLongTermDebt": "None", "longTermInvestments": "3352000", "shortTermInvestments": "80094000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6065000", "currentAccountsPayable": "3593000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2513000", "totalShareholderEquity": "91728000", "capitalLeaseObligations": "2513000", "otherCurrentLiabilities": "3877000", "totalCurrentLiabilities": "8008000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2414000", "cashAndShortTermInvestments": "12504000", "commonStockSharesOutstanding": "51408000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12504000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13909000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13020000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-293000", "cashflowFromInvestment": "17760000", "stockBasedCompensation": "1837000", "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": "10000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 10000, "gross_profit": -10000, "research_and_development": 12039000, "selling_general_admin": 3155000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15194000, "depreciation_amortisation": 10000, "ebitda": -15184000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -13909000, "tax_provision": null, "effective_tax_rate": null, "net_income": -13909000, "net_income_continuing_ops": -13909000, "net_income_to_common": -13909000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12504000, "short_term_investments": 80094000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 96085000, "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": 6065000, "total_assets": 102150000, "short_term_debt": 538000, "accounts_payable": 3593000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8008000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2414000, "total_liabilities": 10422000, "total_debt": 538000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -289418000, "total_equity": 91728000, "shares_outstanding": 51408000, "operating_cash_flow": -13020000, "stock_based_compensation": 1837000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17760000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -293000, "free_cash_flow": -13020000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15194000", "ebitda": "-15184000", "netIncome": "-13909000", "grossProfit": "-10000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "10000", "interestIncome": "1303000", "incomeBeforeTax": "-13909000", "interestExpense": "None", "operatingIncome": "-15194000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1303000", "nonInterestIncome": "None", "operatingExpenses": "15184000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12039000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10000", "sellingGeneralAndAdministrative": "3155000", "netIncomeFromContinuingOperations": "-13909000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "102150000", "longTermDebt": "None", "shortTermDebt": "538000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-289418000", "totalLiabilities": "10422000", "otherCurrentAssets": "3487000", "totalCurrentAssets": "96085000", "currentLongTermDebt": "None", "longTermInvestments": "3352000", "shortTermInvestments": "80094000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6065000", "currentAccountsPayable": "3593000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2513000", "totalShareholderEquity": "91728000", "capitalLeaseObligations": "2513000", "otherCurrentLiabilities": "3877000", "totalCurrentLiabilities": "8008000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2414000", "cashAndShortTermInvestments": "12504000", "commonStockSharesOutstanding": "51408000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12504000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13909000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13020000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-293000", "cashflowFromInvestment": "17760000", "stockBasedCompensation": "1837000", "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": "10000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 10000, "gross_profit": -10000, "ebit": -15914000, "ebitda": -15904000, "pretax_income": -14524000, "tax_provision": -1390000, "net_income": -14524000, "net_income_to_common": -14524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8057000, "total_current_assets": 102645000, "total_assets": 112999000, "short_term_debt": 525000, "long_term_debt": null, "total_debt": 525000, "total_liabilities": 9435000, "total_equity": 103564000, "shares_outstanding": 51409000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10585000, "capital_expenditure": 0, "free_cash_flow": -10585000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163441, "ticker_id": 8108, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15914000", "ebitda": "-15904000", "netIncome": "-14524000", "grossProfit": "-10000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "10000", "interestIncome": "1404000", "incomeBeforeTax": "-14524000", "interestExpense": "None", "operatingIncome": "-15914000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-1390000", "reportedCurrency": "USD", "netInterestIncome": "1404000", "nonInterestIncome": "None", "operatingExpenses": "15914000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12214000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10000", "sellingGeneralAndAdministrative": "3700000", "netIncomeFromContinuingOperations": "-14524000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "37000", "currentDebt": "None", "investments": "None", "totalAssets": "112999000", "longTermDebt": "None", "shortTermDebt": "525000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-275509000", "totalLiabilities": "9435000", "otherCurrentAssets": "3915000", "totalCurrentAssets": "102645000", "currentLongTermDebt": "None", "longTermInvestments": "8144000", "shortTermInvestments": "90673000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10354000", "currentAccountsPayable": "2432000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2339000", "totalShareholderEquity": "103564000", "capitalLeaseObligations": "2339000", "otherCurrentLiabilities": "4238000", "totalCurrentLiabilities": "7195000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2240000", "cashAndShortTermInvestments": "8057000", "commonStockSharesOutstanding": "51409000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8057000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14524000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10585000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "2606000", "stockBasedCompensation": "1849000", "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": "10000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 10000, "gross_profit": -10000, "research_and_development": 12214000, "selling_general_admin": 3700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15914000, "depreciation_amortisation": 10000, "ebitda": -15904000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -14524000, "tax_provision": -1390000, "effective_tax_rate": null, "net_income": -14524000, "net_income_continuing_ops": -14524000, "net_income_to_common": -14524000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8057000, "short_term_investments": 90673000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 102645000, "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": 10354000, "total_assets": 112999000, "short_term_debt": 525000, "accounts_payable": 2432000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7195000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2240000, "total_liabilities": 9435000, "total_debt": 525000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -275509000, "total_equity": 103564000, "shares_outstanding": 51409000, "operating_cash_flow": -10585000, "stock_based_compensation": 1849000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2606000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -10585000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15914000", "ebitda": "-15904000", "netIncome": "-14524000", "grossProfit": "-10000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "10000", "interestIncome": "1404000", "incomeBeforeTax": "-14524000", "interestExpense": "None", "operatingIncome": "-15914000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-1390000", "reportedCurrency": "USD", "netInterestIncome": "1404000", "nonInterestIncome": "None", "operatingExpenses": "15914000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12214000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10000", "sellingGeneralAndAdministrative": "3700000", "netIncomeFromContinuingOperations": "-14524000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "37000", "currentDebt": "None", "investments": "None", "totalAssets": "112999000", "longTermDebt": "None", "shortTermDebt": "525000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-275509000", "totalLiabilities": "9435000", "otherCurrentAssets": "3915000", "totalCurrentAssets": "102645000", "currentLongTermDebt": "None", "longTermInvestments": "8144000", "shortTermInvestments": "90673000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10354000", "currentAccountsPayable": "2432000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2339000", "totalShareholderEquity": "103564000", "capitalLeaseObligations": "2339000", "otherCurrentLiabilities": "4238000", "totalCurrentLiabilities": "7195000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2240000", "cashAndShortTermInvestments": "8057000", "commonStockSharesOutstanding": "51409000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8057000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14524000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10585000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "2606000", "stockBasedCompensation": "1849000", "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": "10000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 128000, "gross_profit": -128000, "ebit": -12728000, "ebitda": -12719000, "pretax_income": -12728000, "tax_provision": -40000, "net_income": -12728000, "net_income_to_common": -12728000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16036000, "total_current_assets": 104910000, "total_assets": 123721000, "short_term_debt": 541000, "long_term_debt": null, "total_debt": 541000, "total_liabilities": 7549000, "total_equity": 116172000, "shares_outstanding": 51410000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11350000, "capital_expenditure": 153000, "free_cash_flow": -11197000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163442, "ticker_id": 8108, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:29.751697+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12728000", "ebitda": "-12719000", "netIncome": "-12728000", "grossProfit": "-128000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "128000", "interestIncome": "1475000", "incomeBeforeTax": "-12728000", "interestExpense": "2693000", "operatingIncome": "-14238000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-40000", "reportedCurrency": "USD", "netInterestIncome": "1475000", "nonInterestIncome": "None", "operatingExpenses": "14238000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10933000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "128000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9000", "sellingGeneralAndAdministrative": "3305000", "netIncomeFromContinuingOperations": "-12728000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "37000", "currentDebt": "None", "investments": "None", "totalAssets": "123721000", "longTermDebt": "None", "shortTermDebt": "541000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-260985000", "totalLiabilities": "7549000", "otherCurrentAssets": "3014000", "totalCurrentAssets": "104910000", "currentLongTermDebt": "None", "longTermInvestments": "16470000", "shortTermInvestments": "85860000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18811000", "currentAccountsPayable": "3269000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2193000", "shortLongTermDebtTotal": "2478000", "totalShareholderEquity": "116172000", "capitalLeaseObligations": "2478000", "otherCurrentLiabilities": "1390000", "totalCurrentLiabilities": "5200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2349000", "cashAndShortTermInvestments": "16036000", "commonStockSharesOutstanding": "51410000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16036000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12728000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11350000", "capitalExpenditures": "153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-6357000", "stockBasedCompensation": "1803000", "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": "9000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 128000, "gross_profit": -128000, "research_and_development": 10933000, "selling_general_admin": 3305000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12728000, "depreciation_amortisation": 9000, "ebitda": -12719000, "interest_expense": 2693000, "interest_income": null, "other_non_operating": null, "pretax_income": -12728000, "tax_provision": -40000, "effective_tax_rate": null, "net_income": -12728000, "net_income_continuing_ops": -12728000, "net_income_to_common": -12728000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16036000, "short_term_investments": 85860000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 104910000, "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": 18811000, "total_assets": 123721000, "short_term_debt": 541000, "accounts_payable": 3269000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5200000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2349000, "total_liabilities": 7549000, "total_debt": 541000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -260985000, "total_equity": 116172000, "shares_outstanding": 51410000, "operating_cash_flow": -11350000, "stock_based_compensation": 1803000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 153000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6357000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -11197000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12728000", "ebitda": "-12719000", "netIncome": "-12728000", "grossProfit": "-128000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "128000", "interestIncome": "1475000", "incomeBeforeTax": "-12728000", "interestExpense": "2693000", "operatingIncome": "-14238000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-40000", "reportedCurrency": "USD", "netInterestIncome": "1475000", "nonInterestIncome": "None", "operatingExpenses": "14238000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10933000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "128000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9000", "sellingGeneralAndAdministrative": "3305000", "netIncomeFromContinuingOperations": "-12728000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "37000", "currentDebt": "None", "investments": "None", "totalAssets": "123721000", "longTermDebt": "None", "shortTermDebt": "541000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-260985000", "totalLiabilities": "7549000", "otherCurrentAssets": "3014000", "totalCurrentAssets": "104910000", "currentLongTermDebt": "None", "longTermInvestments": "16470000", "shortTermInvestments": "85860000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18811000", "currentAccountsPayable": "3269000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2193000", "shortLongTermDebtTotal": "2478000", "totalShareholderEquity": "116172000", "capitalLeaseObligations": "2478000", "otherCurrentLiabilities": "1390000", "totalCurrentLiabilities": "5200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2349000", "cashAndShortTermInvestments": "16036000", "commonStockSharesOutstanding": "51410000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16036000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12728000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11350000", "capitalExpenditures": "153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-6357000", "stockBasedCompensation": "1803000", "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": "9000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }