{ "ticker": { "uuid": "539a21d1-d7ac-4fd8-9883-0cf5ae049f20", "symbol": "LAW", "name": "CS Disco LLC", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/539a21d1-d7ac-4fd8-9883-0cf5ae049f20/", "api_url": "https://sharemaestro.com/factors/api/tickers/539a21d1-d7ac-4fd8-9883-0cf5ae049f20/" }, "ticker_metadata": { "id": 2454, "uuid": "539a21d1-d7ac-4fd8-9883-0cf5ae049f20", "symbol": "LAW", "name": "CS Disco LLC", "asset_type": "equity", "market_cap": 253972000, "stock_exchange_id": 3, "industry": "Software - Application", "sector": "Technology", "description": "CS Disco, Inc., a legal technology company, offers artificial intelligence and cloud computing solutions that help attorneys and legal teams solve their clients' legal problems. The company is headquartered in Austin, Texas.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "539a21d1-d7ac-4fd8-9883-0cf5ae049f20", "symbol": "LAW", "name": "CS Disco LLC", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/539a21d1-d7ac-4fd8-9883-0cf5ae049f20/", "api_url": "https://sharemaestro.com/factors/api/tickers/539a21d1-d7ac-4fd8-9883-0cf5ae049f20/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.4, "value": 0.67, "quality": 0.25, "momentum": 0.16, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 3.77, "market_cap": 240054750, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.3437, "piotroski_f_score": 4, "momentum_12_1": -0.0742, "volatility_252d": 0.8735 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:25.342043+00:00", "batch_id": "" }, "size": { "price_close": 3.77, "market_cap": 240054750, "market_cap_usd": 240054750, "enterprise_value": 222407750, "shares_outstanding": 63675000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.9368, "ptbv_ratio": 2.0363, "ps_ratio": 1.4811, "pcf_ratio": null, "pfcf_ratio": -18.6176, "ev_ebitda": null, "ev_ebit": -5.2373, "ev_sales": 1.3722, "ev_fcf": -17.2489, "earnings_yield": null, "fcf_yield": -0.058, "price_to_sales": 1.4811, "price_to_book": 1.9368, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.7287 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.7488, "operating_margin": -0.262, "net_margin": -0.2628, "ebitda_margin": -0.2289, "fcf_margin": -0.0796, "roe": -0.3437, "roa": -0.2623, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.9982, "cash_conversion": 0.3027, "accruals_ratio": -0.1631, "sbc_to_revenue": 0.1482, "piotroski_f_score": 4, "altman_z_score": 1.6556, "earnings_stability_5y": 0.4364, "revenue_stability_5y": 0.3573, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.7474, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.31, "net_debt_to_ebitda": 0.4757, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 4.1922, "quick_ratio": 4.1922, "net_debt": -17647000, "local_beta": 0.0042, "volatility_252d": 0.8735, "volatility_60d": 2.1433, "max_drawdown_12m": -0.6251, "risk_adjusted_momentum": -0.0849 }, "growth": { "revenue_growth_1y": 0.1107, "revenue_growth_3y_cagr": 0.0508, "revenue_growth_5y_cagr": 0.1804, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.1528, "revenue_growth": 0.1107, "earnings_growth": null }, "momentum": { "price_return_1m": -0.085, "price_return_3m": -0.2129, "price_return_6m": -0.4946, "price_return_9m": -0.3232, "price_return_12m": -0.1528, "price_return_12m_ex1m": -0.0742, "momentum_6m": -0.4946, "momentum_12m": -0.1528, "momentum_12_1": -0.0742, "distance_from_52w_high": -0.5652, "distance_from_52w_low": 0.16, "relative_strength": -0.2528 }, "raw_ttm": { "revenue_ttm": 162078000, "gross_profit_ttm": 121357000, "ebit_ttm": -42466000, "ebitda_ttm": -37099000, "net_income_ttm": -42597000, "eps_diluted_ttm": -0.669, "operating_cash_flow_ttm": -16122000, "capital_expenditure_ttm": 3228000, "fcf_ttm": -12894000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 17647000, "total_current_assets": 142521000, "total_current_liabilities": 33997000, "net_ppe": null, "total_assets": 162372000, "total_debt": null, "total_equity": 123947000, "net_working_capital": 90877000, "book_value_per_share": 1.9466, "retained_earnings": -351420000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 117888000, "tangible_book_per_share": 1.8514 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 48, "rank_ptbv": 43, "rank_ps": 38, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 16, "rank_earnings_yield": 50, "rank_fcf_yield": 92, "rank_dividend_yield": 84, "rank_shareholder_yield": 84, "rank_total_yield": 84, "rank_roe": 88, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 16, "rank_fcf_margin": 89, "rank_piotroski": 78, "rank_accruals": 10, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 75 }, "composites": { "value_composite": 33, "quality_composite": 75, "momentum_composite": 84, "growth_composite": 28, "yield_composite": 90, "svqf_composite": 30, "vc1_composite": 31, "vc2_composite": 70, "vc3_composite": 70, "trending_value_composite": null, "overall_composite": 60, "quality_value_composite": 0.4093, "os_score": 0.4, "value_percentile": 0.67, "quality_percentile": 0.25, "momentum_percentile": 0.16, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": 68, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3747, "ticker_id": 2454, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:25.342043+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.77, "market_cap": 240054750, "market_cap_usd": 240054750, "enterprise_value": 222407750, "shares_outstanding": 63675000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.93675321, "ptbv_ratio": 2.03629504, "ps_ratio": 1.48110632, "pcf_ratio": null, "pfcf_ratio": -18.61755468, "ev_ebitda": null, "ev_ebit": -5.23731338, "ev_sales": 1.37222664, "ev_fcf": -17.24893361, "earnings_yield": null, "fcf_yield": -0.0579746, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.74875677, "operating_margin": -0.26200965, "net_margin": -0.2628179, "ebitda_margin": -0.22889596, "fcf_margin": -0.07955429, "roe": -0.34367109, "roa": -0.26234203, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.99818934, "cash_conversion": 0.30269737, "accruals_ratio": -0.16305151, "sbc_to_revenue": 0.14820025, "debt_to_equity": 0.31001154, "net_debt_to_ebitda": 0.4756732, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 4.19216401, "quick_ratio": 4.19216401, "net_debt": -17647000, "revenue_growth_1y": 0.11070907, "revenue_growth_3y_cagr": 0.05078145, "revenue_growth_5y_cagr": 0.1804002, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.15279264, "piotroski_f_score": 4, "altman_z_score": 1.65557273, "earnings_stability_5y": 0.436365, "revenue_stability_5y": 0.357334, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08495146, "price_return_3m": -0.21294363, "price_return_6m": -0.49463807, "price_return_9m": -0.32315978, "price_return_12m": -0.15280899, "price_return_12m_ex1m": -0.0741573, "distance_from_52w_high": -0.56516724, "distance_from_52w_low": 0.16, "relative_strength": -0.25277257, "local_beta": 0.0042, "volatility_252d": 0.873524, "volatility_60d": 2.143336, "max_drawdown_12m": -0.62514418, "revenue_ttm": 162078000, "gross_profit_ttm": 121357000, "ebit_ttm": -42466000, "ebitda_ttm": -37099000, "net_income_ttm": -42597000, "eps_diluted_ttm": -0.66897527, "operating_cash_flow_ttm": -16122000, "capital_expenditure_ttm": 3228000, "fcf_ttm": -12894000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 17647000, "total_current_assets": 142521000, "total_current_liabilities": 33997000, "net_ppe": null, "total_assets": 162372000, "total_debt": null, "total_equity": 123947000, "net_working_capital": 90877000, "book_value_per_share": 1.94655673, "retained_earnings": -351420000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 117888000, "tangible_book_per_share": 1.85140165, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 48, "rank_ptbv": 43, "rank_ps": 38, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 16, "rank_earnings_yield": 50, "rank_fcf_yield": 92, "rank_dividend_yield": 84, "rank_shareholder_yield": 84, "rank_total_yield": 84, "rank_roe": 88, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 16, "rank_fcf_margin": 89, "rank_piotroski": 78, "rank_accruals": 10, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 75, "value_composite": 33, "quality_composite": 75, "momentum_composite": 84, "growth_composite": 28, "yield_composite": 90, "svqf_composite": 30, "vc1_composite": 31, "vc2_composite": 70, "vc3_composite": 70, "trending_value_composite": null, "overall_composite": 60, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": 68, "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": 3.77, "os": 0.4, "value": 0.67, "quality": 0.25, "momentum": 0.16, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3437, "momentum_12_1": -0.0742, "complete_fields": { "id": 3747, "ticker_id": 2454, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:25.342043+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.77, "market_cap": 240054750, "market_cap_usd": 240054750, "enterprise_value": 222407750, "shares_outstanding": 63675000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.93675321, "ptbv_ratio": 2.03629504, "ps_ratio": 1.48110632, "pcf_ratio": null, "pfcf_ratio": -18.61755468, "ev_ebitda": null, "ev_ebit": -5.23731338, "ev_sales": 1.37222664, "ev_fcf": -17.24893361, "earnings_yield": null, "fcf_yield": -0.0579746, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.74875677, "operating_margin": -0.26200965, "net_margin": -0.2628179, "ebitda_margin": -0.22889596, "fcf_margin": -0.07955429, "roe": -0.34367109, "roa": -0.26234203, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.99818934, "cash_conversion": 0.30269737, "accruals_ratio": -0.16305151, "sbc_to_revenue": 0.14820025, "debt_to_equity": 0.31001154, "net_debt_to_ebitda": 0.4756732, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 4.19216401, "quick_ratio": 4.19216401, "net_debt": -17647000, "revenue_growth_1y": 0.11070907, "revenue_growth_3y_cagr": 0.05078145, "revenue_growth_5y_cagr": 0.1804002, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.15279264, "piotroski_f_score": 4, "altman_z_score": 1.65557273, "earnings_stability_5y": 0.436365, "revenue_stability_5y": 0.357334, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08495146, "price_return_3m": -0.21294363, "price_return_6m": -0.49463807, "price_return_9m": -0.32315978, "price_return_12m": -0.15280899, "price_return_12m_ex1m": -0.0741573, "distance_from_52w_high": -0.56516724, "distance_from_52w_low": 0.16, "relative_strength": -0.25277257, "local_beta": 0.0042, "volatility_252d": 0.873524, "volatility_60d": 2.143336, "max_drawdown_12m": -0.62514418, "revenue_ttm": 162078000, "gross_profit_ttm": 121357000, "ebit_ttm": -42466000, "ebitda_ttm": -37099000, "net_income_ttm": -42597000, "eps_diluted_ttm": -0.66897527, "operating_cash_flow_ttm": -16122000, "capital_expenditure_ttm": 3228000, "fcf_ttm": -12894000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 17647000, "total_current_assets": 142521000, "total_current_liabilities": 33997000, "net_ppe": null, "total_assets": 162372000, "total_debt": null, "total_equity": 123947000, "net_working_capital": 90877000, "book_value_per_share": 1.94655673, "retained_earnings": -351420000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 117888000, "tangible_book_per_share": 1.85140165, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 48, "rank_ptbv": 43, "rank_ps": 38, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 16, "rank_earnings_yield": 50, "rank_fcf_yield": 92, "rank_dividend_yield": 84, "rank_shareholder_yield": 84, "rank_total_yield": 84, "rank_roe": 88, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 16, "rank_fcf_margin": 89, "rank_piotroski": 78, "rank_accruals": 10, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 75, "value_composite": 33, "quality_composite": 75, "momentum_composite": 84, "growth_composite": 28, "yield_composite": 90, "svqf_composite": 30, "vc1_composite": 31, "vc2_composite": 70, "vc3_composite": 70, "trending_value_composite": null, "overall_composite": 60, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": 68, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "income_statement": { "revenue": 156849000, "cost_of_revenue": 39425000, "gross_profit": 117424000, "ebit": -43629000, "ebitda": -43415000, "pretax_income": -43629000, "tax_provision": 743000, "net_income": -44372000, "net_income_to_common": -44372000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19655000, "total_current_assets": 152994000, "total_assets": 173639000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 45532000, "total_equity": 128107000, "shares_outstanding": 61721000, "goodwill_and_intangibles": 6104000 }, "cash_flow": { "operating_cash_flow": -14936000, "capital_expenditure": 3053000, "free_cash_flow": -11883000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288224, "ticker_id": 2454, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-43629000", "ebitda": "-43415000", "netIncome": "-44372000", "grossProfit": "117424000", "depreciation": "None", "totalRevenue": "156849000", "costOfRevenue": "39425000", "interestIncome": "4495000", "incomeBeforeTax": "-43629000", "interestExpense": "None", "operatingIncome": "-48124000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "743000", "reportedCurrency": "USD", "netInterestIncome": "4495000", "nonInterestIncome": "None", "operatingExpenses": "165548000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56596000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39425000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "214000", "sellingGeneralAndAdministrative": "48910000", "netIncomeFromContinuingOperations": "-44372000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "317000", "currentDebt": "None", "investments": "None", "totalAssets": "173639000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "206000", "reportedCurrency": "USD", "retainedEarnings": "-341802000", "totalLiabilities": "45532000", "otherCurrentAssets": "12775000", "totalCurrentAssets": "152994000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "94942000", "currentNetReceivables": "25622000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20645000", "currentAccountsPayable": "3888000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13704000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "128107000", "capitalLeaseObligations": "6971000", "otherCurrentLiabilities": "31158000", "totalCurrentLiabilities": "40428000", "otherNonCurrentLiabilities": "801000", "totalNonCurrentLiabilities": "5104000", "cashAndShortTermInvestments": "19655000", "commonStockSharesOutstanding": "61721000", "intangibleAssetsExcludingGoodwill": "206000", "cashAndCashEquivalentsAtCarryingValue": "19655000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44372000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14936000", "capitalExpenditures": "3053000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16000", "cashflowFromInvestment": "-18196000", "stockBasedCompensation": "24464000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "214000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 156849000, "cost_of_revenue": 39425000, "gross_profit": 117424000, "research_and_development": 56596000, "selling_general_admin": 48910000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -43629000, "depreciation_amortisation": 214000, "ebitda": -43415000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -43629000, "tax_provision": 743000, "effective_tax_rate": null, "net_income": -44372000, "net_income_continuing_ops": -44372000, "net_income_to_common": -44372000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19655000, "short_term_investments": 94942000, "net_receivables": 25622000, "inventory": null, "other_current_assets": null, "total_current_assets": 152994000, "net_ppe": null, "goodwill": 5898000, "intangible_assets": 206000, "goodwill_and_intangibles": 6104000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20645000, "total_assets": 173639000, "short_term_debt": 0, "accounts_payable": 3888000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40428000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5104000, "total_liabilities": 45532000, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": -341802000, "total_equity": 128107000, "shares_outstanding": 61721000, "operating_cash_flow": -14936000, "stock_based_compensation": 24464000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3053000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18196000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16000, "free_cash_flow": -11883000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-43629000", "ebitda": "-43415000", "netIncome": "-44372000", "grossProfit": "117424000", "depreciation": "None", "totalRevenue": "156849000", "costOfRevenue": "39425000", "interestIncome": "4495000", "incomeBeforeTax": "-43629000", "interestExpense": "None", "operatingIncome": "-48124000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "743000", "reportedCurrency": "USD", "netInterestIncome": "4495000", "nonInterestIncome": "None", "operatingExpenses": "165548000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56596000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39425000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "214000", "sellingGeneralAndAdministrative": "48910000", "netIncomeFromContinuingOperations": "-44372000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "317000", "currentDebt": "None", "investments": "None", "totalAssets": "173639000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "206000", "reportedCurrency": "USD", "retainedEarnings": "-341802000", "totalLiabilities": "45532000", "otherCurrentAssets": "12775000", "totalCurrentAssets": "152994000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "94942000", "currentNetReceivables": "25622000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20645000", "currentAccountsPayable": "3888000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13704000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "128107000", "capitalLeaseObligations": "6971000", "otherCurrentLiabilities": "31158000", "totalCurrentLiabilities": "40428000", "otherNonCurrentLiabilities": "801000", "totalNonCurrentLiabilities": "5104000", "cashAndShortTermInvestments": "19655000", "commonStockSharesOutstanding": "61721000", "intangibleAssetsExcludingGoodwill": "206000", "cashAndCashEquivalentsAtCarryingValue": "19655000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44372000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14936000", "capitalExpenditures": "3053000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16000", "cashflowFromInvestment": "-18196000", "stockBasedCompensation": "24464000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "214000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "income_statement": { "revenue": 144841000, "cost_of_revenue": 37414000, "gross_profit": 107427000, "ebit": -54886000, "ebitda": -50960000, "pretax_income": -55442000, "tax_provision": 332000, "net_income": -55774000, "net_income_to_common": -55774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52771000, "total_current_assets": 156936000, "total_assets": 180320000, "short_term_debt": 2330000, "long_term_debt": null, "total_debt": 2330000, "total_liabilities": 32806000, "total_equity": 147514000, "shares_outstanding": 60212000, "goodwill_and_intangibles": 6298000 }, "cash_flow": { "operating_cash_flow": -8749000, "capital_expenditure": 2781000, "free_cash_flow": -5968000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288229, "ticker_id": 2454, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-54886000", "ebitda": "-50960000", "netIncome": "-55774000", "grossProfit": "107427000", "depreciation": "None", "totalRevenue": "144841000", "costOfRevenue": "37414000", "interestIncome": "6837000", "incomeBeforeTax": "-55442000", "interestExpense": "556000", "operatingIncome": "-61723000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "332000", "reportedCurrency": "USD", "netInterestIncome": "6281000", "nonInterestIncome": "None", "operatingExpenses": "169150000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "51511000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37414000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3926000", "sellingGeneralAndAdministrative": "41049000", "netIncomeFromContinuingOperations": "-55774000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "302000", "currentDebt": "None", "investments": "None", "totalAssets": "180320000", "longTermDebt": "None", "shortTermDebt": "2330000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "400000", "reportedCurrency": "USD", "retainedEarnings": "-297430000", "totalLiabilities": "32806000", "otherCurrentAssets": "4692000", "totalCurrentAssets": "156936000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "76356000", "currentNetReceivables": "23117000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23384000", "currentAccountsPayable": "3994000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16266000", "shortLongTermDebtTotal": "9301000", "totalShareholderEquity": "147514000", "capitalLeaseObligations": "9301000", "otherCurrentLiabilities": "15074000", "totalCurrentLiabilities": "25694000", "otherNonCurrentLiabilities": "141000", "totalNonCurrentLiabilities": "7112000", "cashAndShortTermInvestments": "52771000", "commonStockSharesOutstanding": "60212000", "intangibleAssetsExcludingGoodwill": "400000", "cashAndCashEquivalentsAtCarryingValue": "52771000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55774000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8749000", "capitalExpenditures": "2781000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19996000", "cashflowFromInvestment": "-78035000", "stockBasedCompensation": "22269000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20179000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3926000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 144841000, "cost_of_revenue": 37414000, "gross_profit": 107427000, "research_and_development": 51511000, "selling_general_admin": 41049000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -54886000, "depreciation_amortisation": 3926000, "ebitda": -50960000, "interest_expense": 556000, "interest_income": null, "other_non_operating": null, "pretax_income": -55442000, "tax_provision": 332000, "effective_tax_rate": null, "net_income": -55774000, "net_income_continuing_ops": -55774000, "net_income_to_common": -55774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52771000, "short_term_investments": 76356000, "net_receivables": 23117000, "inventory": null, "other_current_assets": null, "total_current_assets": 156936000, "net_ppe": null, "goodwill": 5898000, "intangible_assets": 400000, "goodwill_and_intangibles": 6298000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23384000, "total_assets": 180320000, "short_term_debt": 2330000, "accounts_payable": 3994000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25694000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7112000, "total_liabilities": 32806000, "total_debt": 2330000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -297430000, "total_equity": 147514000, "shares_outstanding": 60212000, "operating_cash_flow": -8749000, "stock_based_compensation": 22269000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2781000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -78035000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19996000, "free_cash_flow": -5968000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-54886000", "ebitda": "-50960000", "netIncome": "-55774000", "grossProfit": "107427000", "depreciation": "None", "totalRevenue": "144841000", "costOfRevenue": "37414000", "interestIncome": "6837000", "incomeBeforeTax": "-55442000", "interestExpense": "556000", "operatingIncome": "-61723000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "332000", "reportedCurrency": "USD", "netInterestIncome": "6281000", "nonInterestIncome": "None", "operatingExpenses": "169150000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "51511000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37414000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3926000", "sellingGeneralAndAdministrative": "41049000", "netIncomeFromContinuingOperations": "-55774000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "302000", "currentDebt": "None", "investments": "None", "totalAssets": "180320000", "longTermDebt": "None", "shortTermDebt": "2330000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "400000", "reportedCurrency": "USD", "retainedEarnings": "-297430000", "totalLiabilities": "32806000", "otherCurrentAssets": "4692000", "totalCurrentAssets": "156936000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "76356000", "currentNetReceivables": "23117000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23384000", "currentAccountsPayable": "3994000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16266000", "shortLongTermDebtTotal": "9301000", "totalShareholderEquity": "147514000", "capitalLeaseObligations": "9301000", "otherCurrentLiabilities": "15074000", "totalCurrentLiabilities": "25694000", "otherNonCurrentLiabilities": "141000", "totalNonCurrentLiabilities": "7112000", "cashAndShortTermInvestments": "52771000", "commonStockSharesOutstanding": "60212000", "intangibleAssetsExcludingGoodwill": "400000", "cashAndCashEquivalentsAtCarryingValue": "52771000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55774000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8749000", "capitalExpenditures": "2781000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19996000", "cashflowFromInvestment": "-78035000", "stockBasedCompensation": "22269000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20179000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3926000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "income_statement": { "revenue": 138090000, "cost_of_revenue": 34948000, "gross_profit": 103142000, "ebit": -41707000, "ebitda": -37548000, "pretax_income": -41707000, "tax_provision": 443000, "net_income": -42150000, "net_income_to_common": -42150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 159551000, "total_current_assets": 192339000, "total_assets": 231547000, "short_term_debt": 1867000, "long_term_debt": null, "total_debt": 1867000, "total_liabilities": 31212000, "total_equity": 200335000, "shares_outstanding": 60139000, "goodwill_and_intangibles": 20579000 }, "cash_flow": { "operating_cash_flow": -25531000, "capital_expenditure": 18859000, "free_cash_flow": -6672000, "dividends_paid": 2001999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288234, "ticker_id": 2454, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-41707000", "ebitda": "-37548000", "netIncome": "-42150000", "grossProfit": "103142000", "depreciation": "None", "totalRevenue": "138090000", "costOfRevenue": "34948000", "interestIncome": "8306000", "incomeBeforeTax": "-41707000", "interestExpense": "168000", "operatingIncome": "-49845000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "443000", "reportedCurrency": "USD", "netInterestIncome": "8138000", "nonInterestIncome": "None", "operatingExpenses": "152987000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "51623000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34948000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4159000", "sellingGeneralAndAdministrative": "33232000", "netIncomeFromContinuingOperations": "-42150000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "306000", "currentDebt": "None", "investments": "None", "totalAssets": "231547000", "longTermDebt": "None", "shortTermDebt": "1867000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "14681000", "reportedCurrency": "USD", "retainedEarnings": "-240379000", "totalLiabilities": "31212000", "otherCurrentAssets": "5795000", "totalCurrentAssets": "192339000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "26993000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39208000", "currentAccountsPayable": "5234000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17806000", "shortLongTermDebtTotal": "9161000", "totalShareholderEquity": "200335000", "capitalLeaseObligations": "9161000", "otherCurrentLiabilities": "11732000", "totalCurrentLiabilities": "23118000", "otherNonCurrentLiabilities": "800000", "totalNonCurrentLiabilities": "8094000", "cashAndShortTermInvestments": "159551000", "commonStockSharesOutstanding": "60139000", "intangibleAssetsExcludingGoodwill": "14681000", "cashAndCashEquivalentsAtCarryingValue": "159551000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42150000", "profitLoss": "None", "dividendPayout": "2001999", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2259000", "operatingCashflow": "-25531000", "capitalExpenditures": "18859000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1873000", "cashflowFromInvestment": "-20035000", "stockBasedCompensation": "16158000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2001999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-89000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4159000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 138090000, "cost_of_revenue": 34948000, "gross_profit": 103142000, "research_and_development": 51623000, "selling_general_admin": 33232000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -41707000, "depreciation_amortisation": 4159000, "ebitda": -37548000, "interest_expense": 168000, "interest_income": null, "other_non_operating": null, "pretax_income": -41707000, "tax_provision": 443000, "effective_tax_rate": null, "net_income": -42150000, "net_income_continuing_ops": -42150000, "net_income_to_common": -42150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 159551000, "short_term_investments": 0, "net_receivables": 26993000, "inventory": null, "other_current_assets": null, "total_current_assets": 192339000, "net_ppe": null, "goodwill": 5898000, "intangible_assets": 14681000, "goodwill_and_intangibles": 20579000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39208000, "total_assets": 231547000, "short_term_debt": 1867000, "accounts_payable": 5234000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23118000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8094000, "total_liabilities": 31212000, "total_debt": 1867000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -240379000, "total_equity": 200335000, "shares_outstanding": 60139000, "operating_cash_flow": -25531000, "stock_based_compensation": 16158000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18859000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20035000, "dividends_paid": 2001999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1873000, "free_cash_flow": -6672000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-41707000", "ebitda": "-37548000", "netIncome": "-42150000", "grossProfit": "103142000", "depreciation": "None", "totalRevenue": "138090000", "costOfRevenue": "34948000", "interestIncome": "8306000", "incomeBeforeTax": "-41707000", "interestExpense": "168000", "operatingIncome": "-49845000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "443000", "reportedCurrency": "USD", "netInterestIncome": "8138000", "nonInterestIncome": "None", "operatingExpenses": "152987000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "51623000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34948000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4159000", "sellingGeneralAndAdministrative": "33232000", "netIncomeFromContinuingOperations": "-42150000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "306000", "currentDebt": "None", "investments": "None", "totalAssets": "231547000", "longTermDebt": "None", "shortTermDebt": "1867000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "14681000", "reportedCurrency": "USD", "retainedEarnings": "-240379000", "totalLiabilities": "31212000", "otherCurrentAssets": "5795000", "totalCurrentAssets": "192339000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "26993000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39208000", "currentAccountsPayable": "5234000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17806000", "shortLongTermDebtTotal": "9161000", "totalShareholderEquity": "200335000", "capitalLeaseObligations": "9161000", "otherCurrentLiabilities": "11732000", "totalCurrentLiabilities": "23118000", "otherNonCurrentLiabilities": "800000", "totalNonCurrentLiabilities": "8094000", "cashAndShortTermInvestments": "159551000", "commonStockSharesOutstanding": "60139000", "intangibleAssetsExcludingGoodwill": "14681000", "cashAndCashEquivalentsAtCarryingValue": "159551000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42150000", "profitLoss": "None", "dividendPayout": "2001999", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2259000", "operatingCashflow": "-25531000", "capitalExpenditures": "18859000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1873000", "cashflowFromInvestment": "-20035000", "stockBasedCompensation": "16158000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2001999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-89000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4159000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "income_statement": { "revenue": 135190000, "cost_of_revenue": 34163000, "gross_profit": 101027000, "ebit": -70106000, "ebitda": -67132000, "pretax_income": -70579000, "tax_provision": 186000, "net_income": -70765000, "net_income_to_common": -70765000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 203244000, "total_current_assets": 231540000, "total_assets": 256322000, "short_term_debt": 1941000, "long_term_debt": null, "total_debt": 1941000, "total_liabilities": 32686000, "total_equity": 223636000, "shares_outstanding": 58753000, "goodwill_and_intangibles": 6860000 }, "cash_flow": { "operating_cash_flow": -46014000, "capital_expenditure": 4378000, "free_cash_flow": -41636000, "dividends_paid": 3775000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288239, "ticker_id": 2454, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-70106000", "ebitda": "-67132000", "netIncome": "-70765000", "grossProfit": "101027000", "depreciation": "None", "totalRevenue": "135190000", "costOfRevenue": "34163000", "interestIncome": "1702000", "incomeBeforeTax": "-70579000", "interestExpense": "473000", "operatingIncome": "-71808000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "186000", "reportedCurrency": "USD", "netInterestIncome": "1229000", "nonInterestIncome": "None", "operatingExpenses": "172835000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "59258000", "otherNonOperatingIncome": "1229000", "costofGoodsAndServicesSold": "34163000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2974000", "sellingGeneralAndAdministrative": "40738000", "netIncomeFromContinuingOperations": "-70765000" }, "balance": { "goodwill": "5898000", "inventory": "1", "commonStock": "296000", "currentDebt": "None", "investments": "None", "totalAssets": "256322000", "longTermDebt": "None", "shortTermDebt": "1941000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "962000", "reportedCurrency": "USD", "retainedEarnings": "-198229000", "totalLiabilities": "32686000", "otherCurrentAssets": "5576000", "totalCurrentAssets": "231540000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22720000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24782000", "currentAccountsPayable": "8485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17331000", "shortLongTermDebtTotal": "10910000", "totalShareholderEquity": "223636000", "capitalLeaseObligations": "10910000", "otherCurrentLiabilities": "8241000", "totalCurrentLiabilities": "22767000", "otherNonCurrentLiabilities": "950000", "totalNonCurrentLiabilities": "9919000", "cashAndShortTermInvestments": "203244000", "commonStockSharesOutstanding": "58753000", "intangibleAssetsExcludingGoodwill": "962000", "cashAndCashEquivalentsAtCarryingValue": "203244000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-70765000", "profitLoss": "None", "dividendPayout": "3775000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-46014000", "capitalExpenditures": "4378000", "changeInReceivables": "-3274000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3469000", "cashflowFromInvestment": "-9688000", "stockBasedCompensation": "21737000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3775000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-52233000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-548000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2974000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 135190000, "cost_of_revenue": 34163000, "gross_profit": 101027000, "research_and_development": 59258000, "selling_general_admin": 40738000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -70106000, "depreciation_amortisation": 2974000, "ebitda": -67132000, "interest_expense": 473000, "interest_income": null, "other_non_operating": null, "pretax_income": -70579000, "tax_provision": 186000, "effective_tax_rate": null, "net_income": -70765000, "net_income_continuing_ops": -70765000, "net_income_to_common": -70765000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 203244000, "short_term_investments": null, "net_receivables": 22720000, "inventory": 1, "other_current_assets": null, "total_current_assets": 231540000, "net_ppe": null, "goodwill": 5898000, "intangible_assets": 962000, "goodwill_and_intangibles": 6860000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24782000, "total_assets": 256322000, "short_term_debt": 1941000, "accounts_payable": 8485000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22767000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9919000, "total_liabilities": 32686000, "total_debt": 1941000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -198229000, "total_equity": 223636000, "shares_outstanding": 58753000, "operating_cash_flow": -46014000, "stock_based_compensation": 21737000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4378000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9688000, "dividends_paid": 3775000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3469000, "free_cash_flow": -41636000, "net_change_in_cash": -52233000 }, "raw_data": { "income": { "ebit": "-70106000", "ebitda": "-67132000", "netIncome": "-70765000", "grossProfit": "101027000", "depreciation": "None", "totalRevenue": "135190000", "costOfRevenue": "34163000", "interestIncome": "1702000", "incomeBeforeTax": "-70579000", "interestExpense": "473000", "operatingIncome": "-71808000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "186000", "reportedCurrency": "USD", "netInterestIncome": "1229000", "nonInterestIncome": "None", "operatingExpenses": "172835000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "59258000", "otherNonOperatingIncome": "1229000", "costofGoodsAndServicesSold": "34163000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2974000", "sellingGeneralAndAdministrative": "40738000", "netIncomeFromContinuingOperations": "-70765000" }, "balance": { "goodwill": "5898000", "inventory": "1", "commonStock": "296000", "currentDebt": "None", "investments": "None", "totalAssets": "256322000", "longTermDebt": "None", "shortTermDebt": "1941000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "962000", "reportedCurrency": "USD", "retainedEarnings": "-198229000", "totalLiabilities": "32686000", "otherCurrentAssets": "5576000", "totalCurrentAssets": "231540000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22720000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24782000", "currentAccountsPayable": "8485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17331000", "shortLongTermDebtTotal": "10910000", "totalShareholderEquity": "223636000", "capitalLeaseObligations": "10910000", "otherCurrentLiabilities": "8241000", "totalCurrentLiabilities": "22767000", "otherNonCurrentLiabilities": "950000", "totalNonCurrentLiabilities": "9919000", "cashAndShortTermInvestments": "203244000", "commonStockSharesOutstanding": "58753000", "intangibleAssetsExcludingGoodwill": "962000", "cashAndCashEquivalentsAtCarryingValue": "203244000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-70765000", "profitLoss": "None", "dividendPayout": "3775000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-46014000", "capitalExpenditures": "4378000", "changeInReceivables": "-3274000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3469000", "cashflowFromInvestment": "-9688000", "stockBasedCompensation": "21737000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3775000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-52233000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-548000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2974000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "income_statement": { "revenue": 114342000, "cost_of_revenue": 31098000, "gross_profit": 83244000, "ebit": -23723000, "ebitda": -20986000, "pretax_income": -24263000, "tax_provision": 81000, "net_income": -24344000, "net_income_to_common": -24344000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255477000, "total_current_assets": 280851000, "total_assets": 287401000, "short_term_debt": 989000, "long_term_debt": null, "total_debt": 989000, "total_liabilities": 18724000, "total_equity": 268677000, "shares_outstanding": 58010000, "goodwill_and_intangibles": 4000000 }, "cash_flow": { "operating_cash_flow": -21642000, "capital_expenditure": 3107000, "free_cash_flow": -18535000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288244, "ticker_id": 2454, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23723000", "ebitda": "-20986000", "netIncome": "-24344000", "grossProfit": "83244000", "depreciation": "None", "totalRevenue": "114342000", "costOfRevenue": "31098000", "interestIncome": "106000", "incomeBeforeTax": "-24263000", "interestExpense": "540000", "operatingIncome": "-23829000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "81000", "reportedCurrency": "USD", "netInterestIncome": "-434000", "nonInterestIncome": "None", "operatingExpenses": "107073000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34414000", "otherNonOperatingIncome": "-434000", "costofGoodsAndServicesSold": "31098000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2737000", "sellingGeneralAndAdministrative": "25614000", "netIncomeFromContinuingOperations": "-24344000" }, "balance": { "goodwill": "0", "inventory": "1", "commonStock": "291000", "currentDebt": "None", "investments": "None", "totalAssets": "287401000", "longTermDebt": "None", "shortTermDebt": "989000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "4000000", "reportedCurrency": "USD", "retainedEarnings": "-127464000", "totalLiabilities": "18724000", "otherCurrentAssets": "4634000", "totalCurrentAssets": "280851000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20740000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6550000", "currentAccountsPayable": "4686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6199000", "shortLongTermDebtTotal": "989000", "totalShareholderEquity": "268677000", "capitalLeaseObligations": "989000", "otherCurrentLiabilities": "10799000", "totalCurrentLiabilities": "18649000", "otherNonCurrentLiabilities": "75000", "totalNonCurrentLiabilities": "75000", "cashAndShortTermInvestments": "255477000", "commonStockSharesOutstanding": "58010000", "intangibleAssetsExcludingGoodwill": "4000000", "cashAndCashEquivalentsAtCarryingValue": "255477000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24344000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "405000", "operatingCashflow": "-21642000", "capitalExpenditures": "3107000", "changeInReceivables": "-8662000", "changeInExchangeRate": "None", "cashflowFromFinancing": "221657000", "cashflowFromInvestment": "-3107000", "stockBasedCompensation": "5603000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "196908000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-476000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1674000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 114342000, "cost_of_revenue": 31098000, "gross_profit": 83244000, "research_and_development": 34414000, "selling_general_admin": 25614000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23723000, "depreciation_amortisation": 2737000, "ebitda": -20986000, "interest_expense": 540000, "interest_income": null, "other_non_operating": null, "pretax_income": -24263000, "tax_provision": 81000, "effective_tax_rate": null, "net_income": -24344000, "net_income_continuing_ops": -24344000, "net_income_to_common": -24344000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 255477000, "short_term_investments": null, "net_receivables": 20740000, "inventory": 1, "other_current_assets": null, "total_current_assets": 280851000, "net_ppe": null, "goodwill": 0, "intangible_assets": 4000000, "goodwill_and_intangibles": 4000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6550000, "total_assets": 287401000, "short_term_debt": 989000, "accounts_payable": 4686000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18649000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 75000, "total_liabilities": 18724000, "total_debt": 989000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -127464000, "total_equity": 268677000, "shares_outstanding": 58010000, "operating_cash_flow": -21642000, "stock_based_compensation": 5603000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3107000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3107000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 221657000, "free_cash_flow": -18535000, "net_change_in_cash": 196908000 }, "raw_data": { "income": { "ebit": "-23723000", "ebitda": "-20986000", "netIncome": "-24344000", "grossProfit": "83244000", "depreciation": "None", "totalRevenue": "114342000", "costOfRevenue": "31098000", "interestIncome": "106000", "incomeBeforeTax": "-24263000", "interestExpense": "540000", "operatingIncome": "-23829000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "81000", "reportedCurrency": "USD", "netInterestIncome": "-434000", "nonInterestIncome": "None", "operatingExpenses": "107073000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34414000", "otherNonOperatingIncome": "-434000", "costofGoodsAndServicesSold": "31098000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2737000", "sellingGeneralAndAdministrative": "25614000", "netIncomeFromContinuingOperations": "-24344000" }, "balance": { "goodwill": "0", "inventory": "1", "commonStock": "291000", "currentDebt": "None", "investments": "None", "totalAssets": "287401000", "longTermDebt": "None", "shortTermDebt": "989000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "4000000", "reportedCurrency": "USD", "retainedEarnings": "-127464000", "totalLiabilities": "18724000", "otherCurrentAssets": "4634000", "totalCurrentAssets": "280851000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20740000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6550000", "currentAccountsPayable": "4686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6199000", "shortLongTermDebtTotal": "989000", "totalShareholderEquity": "268677000", "capitalLeaseObligations": "989000", "otherCurrentLiabilities": "10799000", "totalCurrentLiabilities": "18649000", "otherNonCurrentLiabilities": "75000", "totalNonCurrentLiabilities": "75000", "cashAndShortTermInvestments": "255477000", "commonStockSharesOutstanding": "58010000", "intangibleAssetsExcludingGoodwill": "4000000", "cashAndCashEquivalentsAtCarryingValue": "255477000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24344000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "405000", "operatingCashflow": "-21642000", "capitalExpenditures": "3107000", "changeInReceivables": "-8662000", "changeInExchangeRate": "None", "cashflowFromFinancing": "221657000", "cashflowFromInvestment": "-3107000", "stockBasedCompensation": "5603000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "196908000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-476000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1674000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "income_statement": { "revenue": 68444000, "cost_of_revenue": 20449000, "gross_profit": 47995000, "ebit": -22346000, "ebitda": -20722000, "pretax_income": -22802000, "tax_provision": 71000, "net_income": -22873000, "net_income_to_common": -22873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58569000, "total_current_assets": 72845000, "total_assets": 79107000, "short_term_debt": 1130000, "long_term_debt": null, "total_debt": 1130000, "total_liabilities": 174030000, "total_equity": -94923000, "shares_outstanding": 56878863, "goodwill_and_intangibles": 3259000 }, "cash_flow": { "operating_cash_flow": -22712000, "capital_expenditure": 1904000, "free_cash_flow": -20808000, "dividends_paid": 60381000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288249, "ticker_id": 2454, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22346000", "ebitda": "-20722000", "netIncome": "-22873000", "grossProfit": "47995000", "depreciation": "None", "totalRevenue": "68444000", "costOfRevenue": "20449000", "interestIncome": "155000", "incomeBeforeTax": "-22802000", "interestExpense": "456000", "operatingIncome": "-22501000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "71000", "reportedCurrency": "USD", "netInterestIncome": "-301000", "nonInterestIncome": "None", "operatingExpenses": "70496000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26599000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20449000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1624000", "sellingGeneralAndAdministrative": "13893000", "netIncomeFromContinuingOperations": "-22873000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "79107000", "longTermDebt": "None", "shortTermDebt": "1130000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3259000", "reportedCurrency": "USD", "retainedEarnings": "-103120000", "totalLiabilities": "174030000", "otherCurrentAssets": "1364000", "totalCurrentAssets": "72845000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6262000", "currentAccountsPayable": "3588000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5723000", "shortLongTermDebtTotal": "2119000", "totalShareholderEquity": "-94923000", "capitalLeaseObligations": "2119000", "otherCurrentLiabilities": "5881000", "totalCurrentLiabilities": "12241000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "161789000", "cashAndShortTermInvestments": "58569000", "commonStockSharesOutstanding": "56878863", "intangibleAssetsExcludingGoodwill": "3259000", "cashAndCashEquivalentsAtCarryingValue": "58569000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22873000", "profitLoss": "None", "dividendPayout": "60381000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "854000", "operatingCashflow": "-22712000", "capitalExpenditures": "1904000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "59961000", "cashflowFromInvestment": "-1904000", "stockBasedCompensation": "1993000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60381000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-138000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1624000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 68444000, "cost_of_revenue": 20449000, "gross_profit": 47995000, "research_and_development": 26599000, "selling_general_admin": 13893000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22346000, "depreciation_amortisation": 1624000, "ebitda": -20722000, "interest_expense": 456000, "interest_income": null, "other_non_operating": null, "pretax_income": -22802000, "tax_provision": 71000, "effective_tax_rate": null, "net_income": -22873000, "net_income_continuing_ops": -22873000, "net_income_to_common": -22873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58569000, "short_term_investments": null, "net_receivables": 12912000, "inventory": 1, "other_current_assets": null, "total_current_assets": 72845000, "net_ppe": null, "goodwill": null, "intangible_assets": 3259000, "goodwill_and_intangibles": 3259000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6262000, "total_assets": 79107000, "short_term_debt": 1130000, "accounts_payable": 3588000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12241000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 161789000, "total_liabilities": 174030000, "total_debt": 1130000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -103120000, "total_equity": -94923000, "shares_outstanding": 56878863, "operating_cash_flow": -22712000, "stock_based_compensation": 1993000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1904000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1904000, "dividends_paid": 60381000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 59961000, "free_cash_flow": -20808000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22346000", "ebitda": "-20722000", "netIncome": "-22873000", "grossProfit": "47995000", "depreciation": "None", "totalRevenue": "68444000", "costOfRevenue": "20449000", "interestIncome": "155000", "incomeBeforeTax": "-22802000", "interestExpense": "456000", "operatingIncome": "-22501000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "71000", "reportedCurrency": "USD", "netInterestIncome": "-301000", "nonInterestIncome": "None", "operatingExpenses": "70496000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26599000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20449000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1624000", "sellingGeneralAndAdministrative": "13893000", "netIncomeFromContinuingOperations": "-22873000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "79107000", "longTermDebt": "None", "shortTermDebt": "1130000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3259000", "reportedCurrency": "USD", "retainedEarnings": "-103120000", "totalLiabilities": "174030000", "otherCurrentAssets": "1364000", "totalCurrentAssets": "72845000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6262000", "currentAccountsPayable": "3588000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5723000", "shortLongTermDebtTotal": "2119000", "totalShareholderEquity": "-94923000", "capitalLeaseObligations": "2119000", "otherCurrentLiabilities": "5881000", "totalCurrentLiabilities": "12241000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "161789000", "cashAndShortTermInvestments": "58569000", "commonStockSharesOutstanding": "56878863", "intangibleAssetsExcludingGoodwill": "3259000", "cashAndCashEquivalentsAtCarryingValue": "58569000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22873000", "profitLoss": "None", "dividendPayout": "60381000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "854000", "operatingCashflow": "-22712000", "capitalExpenditures": "1904000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "59961000", "cashflowFromInvestment": "-1904000", "stockBasedCompensation": "1993000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60381000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-138000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1624000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "income_statement": { "revenue": 48556000, "cost_of_revenue": 14457000, "gross_profit": 34099000, "ebit": -29698000, "ebitda": -28895000, "pretax_income": -29822000, "tax_provision": 10000, "net_income": -29832000, "net_income_to_common": -29832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23224000, "total_current_assets": 31927000, "total_assets": 35898000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 110251000, "total_equity": -74353000, "shares_outstanding": 56878863, "goodwill_and_intangibles": 1885000 }, "cash_flow": { "operating_cash_flow": -27299000, "capital_expenditure": 3325000, "free_cash_flow": -23974000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288253, "ticker_id": 2454, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29698000", "ebitda": "-28895000", "netIncome": "-29832000", "grossProfit": "34099000", "depreciation": "None", "totalRevenue": "48556000", "costOfRevenue": "14457000", "interestIncome": "652000", "incomeBeforeTax": "-29822000", "interestExpense": "124000", "operatingIncome": "-30350000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "10000", "reportedCurrency": "USD", "netInterestIncome": "528000", "nonInterestIncome": "None", "operatingExpenses": "64449000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25352000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14457000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "803000", "sellingGeneralAndAdministrative": "12975000", "netIncomeFromContinuingOperations": "-29832000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "35898000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1885000", "reportedCurrency": "USD", "retainedEarnings": "-80247000", "totalLiabilities": "110251000", "otherCurrentAssets": "1341000", "totalCurrentAssets": "31927000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7362000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3971000", "currentAccountsPayable": "3986000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3589000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-74353000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "3803000", "totalCurrentLiabilities": "9207000", "otherNonCurrentLiabilities": "270000", "totalNonCurrentLiabilities": "101044000", "cashAndShortTermInvestments": "23224000", "commonStockSharesOutstanding": "56878863", "intangibleAssetsExcludingGoodwill": "1885000", "cashAndCashEquivalentsAtCarryingValue": "23224000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29832000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1097000", "operatingCashflow": "-27299000", "capitalExpenditures": "3325000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44104000", "cashflowFromInvestment": "-3325000", "stockBasedCompensation": "4120000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "49888000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "803000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48556000, "cost_of_revenue": 14457000, "gross_profit": 34099000, "research_and_development": 25352000, "selling_general_admin": 12975000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29698000, "depreciation_amortisation": 803000, "ebitda": -28895000, "interest_expense": 124000, "interest_income": null, "other_non_operating": null, "pretax_income": -29822000, "tax_provision": 10000, "effective_tax_rate": null, "net_income": -29832000, "net_income_continuing_ops": -29832000, "net_income_to_common": -29832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23224000, "short_term_investments": null, "net_receivables": 7362000, "inventory": 1, "other_current_assets": null, "total_current_assets": 31927000, "net_ppe": null, "goodwill": null, "intangible_assets": 1885000, "goodwill_and_intangibles": 1885000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3971000, "total_assets": 35898000, "short_term_debt": 0, "accounts_payable": 3986000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9207000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 101044000, "total_liabilities": 110251000, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": -80247000, "total_equity": -74353000, "shares_outstanding": 56878863, "operating_cash_flow": -27299000, "stock_based_compensation": 4120000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3325000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3325000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44104000, "free_cash_flow": -23974000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29698000", "ebitda": "-28895000", "netIncome": "-29832000", "grossProfit": "34099000", "depreciation": "None", "totalRevenue": "48556000", "costOfRevenue": "14457000", "interestIncome": "652000", "incomeBeforeTax": "-29822000", "interestExpense": "124000", "operatingIncome": "-30350000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "10000", "reportedCurrency": "USD", "netInterestIncome": "528000", "nonInterestIncome": "None", "operatingExpenses": "64449000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25352000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14457000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "803000", "sellingGeneralAndAdministrative": "12975000", "netIncomeFromContinuingOperations": "-29832000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "35898000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1885000", "reportedCurrency": "USD", "retainedEarnings": "-80247000", "totalLiabilities": "110251000", "otherCurrentAssets": "1341000", "totalCurrentAssets": "31927000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7362000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3971000", "currentAccountsPayable": "3986000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3589000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-74353000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "3803000", "totalCurrentLiabilities": "9207000", "otherNonCurrentLiabilities": "270000", "totalNonCurrentLiabilities": "101044000", "cashAndShortTermInvestments": "23224000", "commonStockSharesOutstanding": "56878863", "intangibleAssetsExcludingGoodwill": "1885000", "cashAndCashEquivalentsAtCarryingValue": "23224000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29832000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1097000", "operatingCashflow": "-27299000", "capitalExpenditures": "3325000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44104000", "cashflowFromInvestment": "-3325000", "stockBasedCompensation": "4120000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "49888000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "803000", "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": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "income_statement": { "revenue": 41882000, "cost_of_revenue": 10799000, "gross_profit": 31083000, "ebit": -10093000, "ebitda": -9116000, "pretax_income": -9477000, "tax_provision": 141000, "net_income": -9618000, "net_income_to_common": -9618000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17647000, "total_current_assets": 142521000, "total_assets": 162372000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 38425000, "total_equity": 123947000, "shares_outstanding": 63675000, "goodwill_and_intangibles": 6059000 }, "cash_flow": { "operating_cash_flow": -11684000, "capital_expenditure": 700000, "free_cash_flow": -10984000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288222, "ticker_id": 2454, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10093000", "ebitda": "-9116000", "netIncome": "-9618000", "grossProfit": "31083000", "depreciation": "None", "totalRevenue": "41882000", "costOfRevenue": "10799000", "interestIncome": "616000", "incomeBeforeTax": "-9477000", "interestExpense": "None", "operatingIncome": "-10093000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "141000", "reportedCurrency": "USD", "netInterestIncome": "616000", "nonInterestIncome": "None", "operatingExpenses": "41176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10799000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "977000", "sellingGeneralAndAdministrative": "10391000", "netIncomeFromContinuingOperations": "-9618000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "321000", "currentDebt": "None", "investments": "None", "totalAssets": "162372000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "161000", "reportedCurrency": "USD", "retainedEarnings": "-351420000", "totalLiabilities": "38425000", "otherCurrentAssets": "12658000", "totalCurrentAssets": "142521000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "85391000", "currentNetReceivables": "26825000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19851000", "currentAccountsPayable": "2702000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "123947000", "capitalLeaseObligations": "6321000", "otherCurrentLiabilities": "26957000", "totalCurrentLiabilities": "33997000", "otherNonCurrentLiabilities": "832000", "totalNonCurrentLiabilities": "4428000", "cashAndShortTermInvestments": "17647000", "commonStockSharesOutstanding": "63675000", "intangibleAssetsExcludingGoodwill": "161000", "cashAndCashEquivalentsAtCarryingValue": "17647000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9618000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11684000", "capitalExpenditures": "700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "85000", "cashflowFromInvestment": "9591000", "stockBasedCompensation": "5435000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-132000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "977000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41882000, "cost_of_revenue": 10799000, "gross_profit": 31083000, "research_and_development": 14700000, "selling_general_admin": 10391000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10093000, "depreciation_amortisation": 977000, "ebitda": -9116000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -9477000, "tax_provision": 141000, "effective_tax_rate": null, "net_income": -9618000, "net_income_continuing_ops": -9618000, "net_income_to_common": -9618000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17647000, "short_term_investments": 85391000, "net_receivables": 26825000, "inventory": null, "other_current_assets": null, "total_current_assets": 142521000, "net_ppe": null, "goodwill": 5898000, "intangible_assets": 161000, "goodwill_and_intangibles": 6059000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19851000, "total_assets": 162372000, "short_term_debt": null, "accounts_payable": 2702000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33997000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4428000, "total_liabilities": 38425000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -351420000, "total_equity": 123947000, "shares_outstanding": 63675000, "operating_cash_flow": -11684000, "stock_based_compensation": 5435000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9591000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 85000, "free_cash_flow": -10984000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10093000", "ebitda": "-9116000", "netIncome": "-9618000", "grossProfit": "31083000", "depreciation": "None", "totalRevenue": "41882000", "costOfRevenue": "10799000", "interestIncome": "616000", "incomeBeforeTax": "-9477000", "interestExpense": "None", "operatingIncome": "-10093000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "141000", "reportedCurrency": "USD", "netInterestIncome": "616000", "nonInterestIncome": "None", "operatingExpenses": "41176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10799000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "977000", "sellingGeneralAndAdministrative": "10391000", "netIncomeFromContinuingOperations": "-9618000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "321000", "currentDebt": "None", "investments": "None", "totalAssets": "162372000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "161000", "reportedCurrency": "USD", "retainedEarnings": "-351420000", "totalLiabilities": "38425000", "otherCurrentAssets": "12658000", "totalCurrentAssets": "142521000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "85391000", "currentNetReceivables": "26825000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19851000", "currentAccountsPayable": "2702000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "123947000", "capitalLeaseObligations": "6321000", "otherCurrentLiabilities": "26957000", "totalCurrentLiabilities": "33997000", "otherNonCurrentLiabilities": "832000", "totalNonCurrentLiabilities": "4428000", "cashAndShortTermInvestments": "17647000", "commonStockSharesOutstanding": "63675000", "intangibleAssetsExcludingGoodwill": "161000", "cashAndCashEquivalentsAtCarryingValue": "17647000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9618000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11684000", "capitalExpenditures": "700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "85000", "cashflowFromInvestment": "9591000", "stockBasedCompensation": "5435000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-132000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "977000", "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": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "income_statement": { "revenue": 41171000, "cost_of_revenue": 10231000, "gross_profit": 30940000, "ebit": -8246000, "ebitda": -5660000, "pretax_income": -8246000, "tax_provision": 256000, "net_income": -8502000, "net_income_to_common": -8502000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19655000, "total_current_assets": 152994000, "total_assets": 173639000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 45532000, "total_equity": 128107000, "shares_outstanding": 62873000, "goodwill_and_intangibles": 6104000 }, "cash_flow": { "operating_cash_flow": 762000, "capital_expenditure": 507000, "free_cash_flow": 1269000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288223, "ticker_id": 2454, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8246000", "ebitda": "-5660000", "netIncome": "-8502000", "grossProfit": "30940000", "depreciation": "None", "totalRevenue": "41171000", "costOfRevenue": "10231000", "interestIncome": "996000", "incomeBeforeTax": "-8246000", "interestExpense": "None", "operatingIncome": "-9242000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "256000", "reportedCurrency": "USD", "netInterestIncome": "996000", "nonInterestIncome": "None", "operatingExpenses": "40182000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14951000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10231000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2586000", "sellingGeneralAndAdministrative": "9989000", "netIncomeFromContinuingOperations": "-8502000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "317000", "currentDebt": "None", "investments": "None", "totalAssets": "173639000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "206000", "reportedCurrency": "USD", "retainedEarnings": "-341802000", "totalLiabilities": "45532000", "otherCurrentAssets": "12775000", "totalCurrentAssets": "152994000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "94942000", "currentNetReceivables": "25622000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20645000", "currentAccountsPayable": "3888000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13704000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "128107000", "capitalLeaseObligations": "6971000", "otherCurrentLiabilities": "31158000", "totalCurrentLiabilities": "40428000", "otherNonCurrentLiabilities": "801000", "totalNonCurrentLiabilities": "5104000", "cashAndShortTermInvestments": "19655000", "commonStockSharesOutstanding": "62873000", "intangibleAssetsExcludingGoodwill": "206000", "cashAndCashEquivalentsAtCarryingValue": "19655000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8502000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "762000", "capitalExpenditures": "507000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43000", "cashflowFromInvestment": "-9868000", "stockBasedCompensation": "6017000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2586000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41171000, "cost_of_revenue": 10231000, "gross_profit": 30940000, "research_and_development": 14951000, "selling_general_admin": 9989000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8246000, "depreciation_amortisation": 2586000, "ebitda": -5660000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -8246000, "tax_provision": 256000, "effective_tax_rate": null, "net_income": -8502000, "net_income_continuing_ops": -8502000, "net_income_to_common": -8502000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19655000, "short_term_investments": 94942000, "net_receivables": 25622000, "inventory": null, "other_current_assets": null, "total_current_assets": 152994000, "net_ppe": null, "goodwill": 5898000, "intangible_assets": 206000, "goodwill_and_intangibles": 6104000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20645000, "total_assets": 173639000, "short_term_debt": 0, "accounts_payable": 3888000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40428000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5104000, "total_liabilities": 45532000, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": -341802000, "total_equity": 128107000, "shares_outstanding": 62873000, "operating_cash_flow": 762000, "stock_based_compensation": 6017000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 507000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9868000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43000, "free_cash_flow": 1269000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8246000", "ebitda": "-5660000", "netIncome": "-8502000", "grossProfit": "30940000", "depreciation": "None", "totalRevenue": "41171000", "costOfRevenue": "10231000", "interestIncome": "996000", "incomeBeforeTax": "-8246000", "interestExpense": "None", "operatingIncome": "-9242000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "256000", "reportedCurrency": "USD", "netInterestIncome": "996000", "nonInterestIncome": "None", "operatingExpenses": "40182000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14951000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10231000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2586000", "sellingGeneralAndAdministrative": "9989000", "netIncomeFromContinuingOperations": "-8502000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "317000", "currentDebt": "None", "investments": "None", "totalAssets": "173639000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "206000", "reportedCurrency": "USD", "retainedEarnings": "-341802000", "totalLiabilities": "45532000", "otherCurrentAssets": "12775000", "totalCurrentAssets": "152994000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "94942000", "currentNetReceivables": "25622000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20645000", "currentAccountsPayable": "3888000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13704000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "128107000", "capitalLeaseObligations": "6971000", "otherCurrentLiabilities": "31158000", "totalCurrentLiabilities": "40428000", "otherNonCurrentLiabilities": "801000", "totalNonCurrentLiabilities": "5104000", "cashAndShortTermInvestments": "19655000", "commonStockSharesOutstanding": "62873000", "intangibleAssetsExcludingGoodwill": "206000", "cashAndCashEquivalentsAtCarryingValue": "19655000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8502000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "762000", "capitalExpenditures": "507000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43000", "cashflowFromInvestment": "-9868000", "stockBasedCompensation": "6017000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2586000", "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": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "income_statement": { "revenue": 40919000, "cost_of_revenue": 10008000, "gross_profit": 30911000, "ebit": -13525000, "ebitda": -12623000, "pretax_income": -13525000, "tax_provision": 140000, "net_income": -13665000, "net_income_to_common": -13665000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28804000, "total_current_assets": 153062000, "total_assets": 174761000, "short_term_debt": 2612000, "long_term_debt": null, "total_debt": 2612000, "total_liabilities": 44131000, "total_equity": 130630000, "shares_outstanding": 62094000, "goodwill_and_intangibles": 6149000 }, "cash_flow": { "operating_cash_flow": -979000, "capital_expenditure": 1056000, "free_cash_flow": 77000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288225, "ticker_id": 2454, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13525000", "ebitda": "-12623000", "netIncome": "-13665000", "grossProfit": "30911000", "depreciation": "None", "totalRevenue": "40919000", "costOfRevenue": "10008000", "interestIncome": "937000", "incomeBeforeTax": "-13525000", "interestExpense": "None", "operatingIncome": "-14462000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "140000", "reportedCurrency": "USD", "netInterestIncome": "937000", "nonInterestIncome": "None", "operatingExpenses": "45373000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13420000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10008000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "902000", "sellingGeneralAndAdministrative": "16921000", "netIncomeFromContinuingOperations": "-13665000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "174761000", "longTermDebt": "None", "shortTermDebt": "2612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "251000", "reportedCurrency": "USD", "retainedEarnings": "-333300000", "totalLiabilities": "44131000", "otherCurrentAssets": "6003000", "totalCurrentAssets": "153062000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "84682000", "currentNetReceivables": "33573000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21698999", "currentAccountsPayable": "3464000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14730000", "shortLongTermDebtTotal": "7603000", "totalShareholderEquity": "130630000", "capitalLeaseObligations": "7603000", "otherCurrentLiabilities": "28644000", "totalCurrentLiabilities": "38992000", "otherNonCurrentLiabilities": "148000", "totalNonCurrentLiabilities": "5139000", "cashAndShortTermInvestments": "28804000", "commonStockSharesOutstanding": "62094000", "intangibleAssetsExcludingGoodwill": "251000", "cashAndCashEquivalentsAtCarryingValue": "28804000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13665000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-979000", "capitalExpenditures": "1056000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "151000", "cashflowFromInvestment": "7960000", "stockBasedCompensation": "6090000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "902000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 40919000, "cost_of_revenue": 10008000, "gross_profit": 30911000, "research_and_development": 13420000, "selling_general_admin": 16921000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13525000, "depreciation_amortisation": 902000, "ebitda": -12623000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -13525000, "tax_provision": 140000, "effective_tax_rate": null, "net_income": -13665000, "net_income_continuing_ops": -13665000, "net_income_to_common": -13665000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28804000, "short_term_investments": 84682000, "net_receivables": 33573000, "inventory": null, "other_current_assets": null, "total_current_assets": 153062000, "net_ppe": null, "goodwill": 5898000, "intangible_assets": 251000, "goodwill_and_intangibles": 6149000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21698999, "total_assets": 174761000, "short_term_debt": 2612000, "accounts_payable": 3464000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38992000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5139000, "total_liabilities": 44131000, "total_debt": 2612000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -333300000, "total_equity": 130630000, "shares_outstanding": 62094000, "operating_cash_flow": -979000, "stock_based_compensation": 6090000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1056000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7960000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 151000, "free_cash_flow": 77000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13525000", "ebitda": "-12623000", "netIncome": "-13665000", "grossProfit": "30911000", "depreciation": "None", "totalRevenue": "40919000", "costOfRevenue": "10008000", "interestIncome": "937000", "incomeBeforeTax": "-13525000", "interestExpense": "None", "operatingIncome": "-14462000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "140000", "reportedCurrency": "USD", "netInterestIncome": "937000", "nonInterestIncome": "None", "operatingExpenses": "45373000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13420000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10008000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "902000", "sellingGeneralAndAdministrative": "16921000", "netIncomeFromContinuingOperations": "-13665000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "174761000", "longTermDebt": "None", "shortTermDebt": "2612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "251000", "reportedCurrency": "USD", "retainedEarnings": "-333300000", "totalLiabilities": "44131000", "otherCurrentAssets": "6003000", "totalCurrentAssets": "153062000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "84682000", "currentNetReceivables": "33573000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21698999", "currentAccountsPayable": "3464000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14730000", "shortLongTermDebtTotal": "7603000", "totalShareholderEquity": "130630000", "capitalLeaseObligations": "7603000", "otherCurrentLiabilities": "28644000", "totalCurrentLiabilities": "38992000", "otherNonCurrentLiabilities": "148000", "totalNonCurrentLiabilities": "5139000", "cashAndShortTermInvestments": "28804000", "commonStockSharesOutstanding": "62094000", "intangibleAssetsExcludingGoodwill": "251000", "cashAndCashEquivalentsAtCarryingValue": "28804000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13665000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-979000", "capitalExpenditures": "1056000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "151000", "cashflowFromInvestment": "7960000", "stockBasedCompensation": "6090000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "902000", "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": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "income_statement": { "revenue": 38106000, "cost_of_revenue": 9683000, "gross_profit": 28423000, "ebit": -10602000, "ebitda": -9700000, "pretax_income": -10602000, "tax_provision": 210000, "net_income": -10812000, "net_income_to_common": -10812000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21672000, "total_current_assets": 142916000, "total_assets": 164872000, "short_term_debt": 2557000, "long_term_debt": null, "total_debt": 2557000, "total_liabilities": 26977000, "total_equity": 137895000, "shares_outstanding": 61245000, "goodwill_and_intangibles": 6194000 }, "cash_flow": { "operating_cash_flow": -4221000, "capital_expenditure": 965000, "free_cash_flow": -3256000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288226, "ticker_id": 2454, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10602000", "ebitda": "-9700000", "netIncome": "-10812000", "grossProfit": "28423000", "depreciation": "None", "totalRevenue": "38106000", "costOfRevenue": "9683000", "interestIncome": "1208000", "incomeBeforeTax": "-10602000", "interestExpense": "None", "operatingIncome": "-11810000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "210000", "reportedCurrency": "USD", "netInterestIncome": "1208000", "nonInterestIncome": "None", "operatingExpenses": "40233000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13968000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9683000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "902000", "sellingGeneralAndAdministrative": "11024000", "netIncomeFromContinuingOperations": "-10812000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "309000", "currentDebt": "None", "investments": "None", "totalAssets": "164872000", "longTermDebt": "None", "shortTermDebt": "2557000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "296000", "reportedCurrency": "USD", "retainedEarnings": "-319635000", "totalLiabilities": "26977000", "otherCurrentAssets": "4566000", "totalCurrentAssets": "142916000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "92817000", "currentNetReceivables": "23861000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21956000", "currentAccountsPayable": "3122000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14935000", "shortLongTermDebtTotal": "8217000", "totalShareholderEquity": "137895000", "capitalLeaseObligations": "8217000", "otherCurrentLiabilities": "11996000", "totalCurrentLiabilities": "21168000", "otherNonCurrentLiabilities": "149000", "totalNonCurrentLiabilities": "5809000", "cashAndShortTermInvestments": "21672000", "commonStockSharesOutstanding": "61245000", "intangibleAssetsExcludingGoodwill": "296000", "cashAndCashEquivalentsAtCarryingValue": "21672000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10812000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4221000", "capitalExpenditures": "965000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8000", "cashflowFromInvestment": "-8632000", "stockBasedCompensation": "6478000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "902000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 38106000, "cost_of_revenue": 9683000, "gross_profit": 28423000, "research_and_development": 13968000, "selling_general_admin": 11024000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10602000, "depreciation_amortisation": 902000, "ebitda": -9700000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10602000, "tax_provision": 210000, "effective_tax_rate": null, "net_income": -10812000, "net_income_continuing_ops": -10812000, "net_income_to_common": -10812000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21672000, "short_term_investments": 92817000, "net_receivables": 23861000, "inventory": null, "other_current_assets": null, "total_current_assets": 142916000, "net_ppe": null, "goodwill": 5898000, "intangible_assets": 296000, "goodwill_and_intangibles": 6194000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21956000, "total_assets": 164872000, "short_term_debt": 2557000, "accounts_payable": 3122000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21168000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5809000, "total_liabilities": 26977000, "total_debt": 2557000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -319635000, "total_equity": 137895000, "shares_outstanding": 61245000, "operating_cash_flow": -4221000, "stock_based_compensation": 6478000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 965000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8632000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8000, "free_cash_flow": -3256000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10602000", "ebitda": "-9700000", "netIncome": "-10812000", "grossProfit": "28423000", "depreciation": "None", "totalRevenue": "38106000", "costOfRevenue": "9683000", "interestIncome": "1208000", "incomeBeforeTax": "-10602000", "interestExpense": "None", "operatingIncome": "-11810000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "210000", "reportedCurrency": "USD", "netInterestIncome": "1208000", "nonInterestIncome": "None", "operatingExpenses": "40233000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13968000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9683000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "902000", "sellingGeneralAndAdministrative": "11024000", "netIncomeFromContinuingOperations": "-10812000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "309000", "currentDebt": "None", "investments": "None", "totalAssets": "164872000", "longTermDebt": "None", "shortTermDebt": "2557000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "296000", "reportedCurrency": "USD", "retainedEarnings": "-319635000", "totalLiabilities": "26977000", "otherCurrentAssets": "4566000", "totalCurrentAssets": "142916000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "92817000", "currentNetReceivables": "23861000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21956000", "currentAccountsPayable": "3122000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14935000", "shortLongTermDebtTotal": "8217000", "totalShareholderEquity": "137895000", "capitalLeaseObligations": "8217000", "otherCurrentLiabilities": "11996000", "totalCurrentLiabilities": "21168000", "otherNonCurrentLiabilities": "149000", "totalNonCurrentLiabilities": "5809000", "cashAndShortTermInvestments": "21672000", "commonStockSharesOutstanding": "61245000", "intangibleAssetsExcludingGoodwill": "296000", "cashAndCashEquivalentsAtCarryingValue": "21672000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10812000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4221000", "capitalExpenditures": "965000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8000", "cashflowFromInvestment": "-8632000", "stockBasedCompensation": "6478000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "902000", "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": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "income_statement": { "revenue": 36653000, "cost_of_revenue": 9503000, "gross_profit": 27150000, "ebit": -12610000, "ebitda": -11683000, "pretax_income": -11256000, "tax_provision": 137000, "net_income": -11393000, "net_income_to_common": -11393000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34533000, "total_current_assets": 145596000, "total_assets": 168030000, "short_term_debt": 2503000, "long_term_debt": null, "total_debt": 2503000, "total_liabilities": 25858000, "total_equity": 142172000, "shares_outstanding": 60565000, "goodwill_and_intangibles": 6239000 }, "cash_flow": { "operating_cash_flow": -10498000, "capital_expenditure": 525000, "free_cash_flow": -9973000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288227, "ticker_id": 2454, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12610000", "ebitda": "-11683000", "netIncome": "-11393000", "grossProfit": "27150000", "depreciation": "None", "totalRevenue": "36653000", "costOfRevenue": "9503000", "interestIncome": "1354000", "incomeBeforeTax": "-11256000", "interestExpense": "None", "operatingIncome": "-12610000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "137000", "reportedCurrency": "USD", "netInterestIncome": "1354000", "nonInterestIncome": "None", "operatingExpenses": "39760000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14257000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9503000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "927000", "sellingGeneralAndAdministrative": "10976000", "netIncomeFromContinuingOperations": "-11393000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "305000", "currentDebt": "None", "investments": "None", "totalAssets": "168030000", "longTermDebt": "None", "shortTermDebt": "2503000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "341000", "reportedCurrency": "USD", "retainedEarnings": "-308823000", "totalLiabilities": "25858000", "otherCurrentAssets": "4459000", "totalCurrentAssets": "145596000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "84278000", "currentNetReceivables": "22326000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22434000", "currentAccountsPayable": "5409000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15370000", "shortLongTermDebtTotal": "8824000", "totalShareholderEquity": "142172000", "capitalLeaseObligations": "8824000", "otherCurrentLiabilities": "7593000", "totalCurrentLiabilities": "19410000", "otherNonCurrentLiabilities": "127000", "totalNonCurrentLiabilities": "6448000", "cashAndShortTermInvestments": "34533000", "commonStockSharesOutstanding": "60565000", "intangibleAssetsExcludingGoodwill": "341000", "cashAndCashEquivalentsAtCarryingValue": "34533000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11393000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10498000", "capitalExpenditures": "525000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-84000", "cashflowFromInvestment": "-7656000", "stockBasedCompensation": "5879000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "927000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36653000, "cost_of_revenue": 9503000, "gross_profit": 27150000, "research_and_development": 14257000, "selling_general_admin": 10976000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12610000, "depreciation_amortisation": 927000, "ebitda": -11683000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11256000, "tax_provision": 137000, "effective_tax_rate": null, "net_income": -11393000, "net_income_continuing_ops": -11393000, "net_income_to_common": -11393000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34533000, "short_term_investments": 84278000, "net_receivables": 22326000, "inventory": null, "other_current_assets": null, "total_current_assets": 145596000, "net_ppe": null, "goodwill": 5898000, "intangible_assets": 341000, "goodwill_and_intangibles": 6239000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22434000, "total_assets": 168030000, "short_term_debt": 2503000, "accounts_payable": 5409000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19410000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6448000, "total_liabilities": 25858000, "total_debt": 2503000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -308823000, "total_equity": 142172000, "shares_outstanding": 60565000, "operating_cash_flow": -10498000, "stock_based_compensation": 5879000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 525000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7656000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -84000, "free_cash_flow": -9973000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12610000", "ebitda": "-11683000", "netIncome": "-11393000", "grossProfit": "27150000", "depreciation": "None", "totalRevenue": "36653000", "costOfRevenue": "9503000", "interestIncome": "1354000", "incomeBeforeTax": "-11256000", "interestExpense": "None", "operatingIncome": "-12610000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "137000", "reportedCurrency": "USD", "netInterestIncome": "1354000", "nonInterestIncome": "None", "operatingExpenses": "39760000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14257000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9503000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "927000", "sellingGeneralAndAdministrative": "10976000", "netIncomeFromContinuingOperations": "-11393000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "305000", "currentDebt": "None", "investments": "None", "totalAssets": "168030000", "longTermDebt": "None", "shortTermDebt": "2503000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "341000", "reportedCurrency": "USD", "retainedEarnings": "-308823000", "totalLiabilities": "25858000", "otherCurrentAssets": "4459000", "totalCurrentAssets": "145596000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "84278000", "currentNetReceivables": "22326000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22434000", "currentAccountsPayable": "5409000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15370000", "shortLongTermDebtTotal": "8824000", "totalShareholderEquity": "142172000", "capitalLeaseObligations": "8824000", "otherCurrentLiabilities": "7593000", "totalCurrentLiabilities": "19410000", "otherNonCurrentLiabilities": "127000", "totalNonCurrentLiabilities": "6448000", "cashAndShortTermInvestments": "34533000", "commonStockSharesOutstanding": "60565000", "intangibleAssetsExcludingGoodwill": "341000", "cashAndCashEquivalentsAtCarryingValue": "34533000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11393000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10498000", "capitalExpenditures": "525000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-84000", "cashflowFromInvestment": "-7656000", "stockBasedCompensation": "5879000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "927000", "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": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "income_statement": { "revenue": 36999000, "cost_of_revenue": 9534000, "gross_profit": 27465000, "ebit": -24666000, "ebitda": -23832000, "pretax_income": -25177000, "tax_provision": 23000, "net_income": -25200000, "net_income_to_common": -25200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52771000, "total_current_assets": 156936000, "total_assets": 180320000, "short_term_debt": 2330000, "long_term_debt": null, "total_debt": 2330000, "total_liabilities": 32806000, "total_equity": 147514000, "shares_outstanding": 60102000, "goodwill_and_intangibles": 6298000 }, "cash_flow": { "operating_cash_flow": 2088000, "capital_expenditure": 558000, "free_cash_flow": 2646000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288228, "ticker_id": 2454, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24666000", "ebitda": "-23832000", "netIncome": "-25200000", "grossProfit": "27465000", "depreciation": "None", "totalRevenue": "36999000", "costOfRevenue": "9534000", "interestIncome": "1464000", "incomeBeforeTax": "-25177000", "interestExpense": "511000", "operatingIncome": "-26130000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "23000", "reportedCurrency": "USD", "netInterestIncome": "953000", "nonInterestIncome": "None", "operatingExpenses": "53595000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13787000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9534000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "834000", "sellingGeneralAndAdministrative": "9512000", "netIncomeFromContinuingOperations": "-25200000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "302000", "currentDebt": "None", "investments": "None", "totalAssets": "180320000", "longTermDebt": "None", "shortTermDebt": "2330000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "400000", "reportedCurrency": "USD", "retainedEarnings": "-297430000", "totalLiabilities": "32806000", "otherCurrentAssets": "4692000", "totalCurrentAssets": "156936000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "76356000", "currentNetReceivables": "23117000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23384000", "currentAccountsPayable": "3994000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16266000", "shortLongTermDebtTotal": "9301000", "totalShareholderEquity": "147514000", "capitalLeaseObligations": "9301000", "otherCurrentLiabilities": "15074000", "totalCurrentLiabilities": "25694000", "otherNonCurrentLiabilities": "141000", "totalNonCurrentLiabilities": "7112000", "cashAndShortTermInvestments": "52771000", "commonStockSharesOutstanding": "60102000", "intangibleAssetsExcludingGoodwill": "400000", "cashAndCashEquivalentsAtCarryingValue": "52771000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2088000", "capitalExpenditures": "558000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12000", "cashflowFromInvestment": "-25878000", "stockBasedCompensation": "5391000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "834000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36999000, "cost_of_revenue": 9534000, "gross_profit": 27465000, "research_and_development": 13787000, "selling_general_admin": 9512000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24666000, "depreciation_amortisation": 834000, "ebitda": -23832000, "interest_expense": 511000, "interest_income": null, "other_non_operating": null, "pretax_income": -25177000, "tax_provision": 23000, "effective_tax_rate": null, "net_income": -25200000, "net_income_continuing_ops": -25200000, "net_income_to_common": -25200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52771000, "short_term_investments": 76356000, "net_receivables": 23117000, "inventory": null, "other_current_assets": null, "total_current_assets": 156936000, "net_ppe": null, "goodwill": 5898000, "intangible_assets": 400000, "goodwill_and_intangibles": 6298000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23384000, "total_assets": 180320000, "short_term_debt": 2330000, "accounts_payable": 3994000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25694000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7112000, "total_liabilities": 32806000, "total_debt": 2330000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -297430000, "total_equity": 147514000, "shares_outstanding": 60102000, "operating_cash_flow": 2088000, "stock_based_compensation": 5391000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 558000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25878000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12000, "free_cash_flow": 2646000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24666000", "ebitda": "-23832000", "netIncome": "-25200000", "grossProfit": "27465000", "depreciation": "None", "totalRevenue": "36999000", "costOfRevenue": "9534000", "interestIncome": "1464000", "incomeBeforeTax": "-25177000", "interestExpense": "511000", "operatingIncome": "-26130000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "23000", "reportedCurrency": "USD", "netInterestIncome": "953000", "nonInterestIncome": "None", "operatingExpenses": "53595000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13787000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9534000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "834000", "sellingGeneralAndAdministrative": "9512000", "netIncomeFromContinuingOperations": "-25200000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "302000", "currentDebt": "None", "investments": "None", "totalAssets": "180320000", "longTermDebt": "None", "shortTermDebt": "2330000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "400000", "reportedCurrency": "USD", "retainedEarnings": "-297430000", "totalLiabilities": "32806000", "otherCurrentAssets": "4692000", "totalCurrentAssets": "156936000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "76356000", "currentNetReceivables": "23117000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23384000", "currentAccountsPayable": "3994000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16266000", "shortLongTermDebtTotal": "9301000", "totalShareholderEquity": "147514000", "capitalLeaseObligations": "9301000", "otherCurrentLiabilities": "15074000", "totalCurrentLiabilities": "25694000", "otherNonCurrentLiabilities": "141000", "totalNonCurrentLiabilities": "7112000", "cashAndShortTermInvestments": "52771000", "commonStockSharesOutstanding": "60102000", "intangibleAssetsExcludingGoodwill": "400000", "cashAndCashEquivalentsAtCarryingValue": "52771000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2088000", "capitalExpenditures": "558000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12000", "cashflowFromInvestment": "-25878000", "stockBasedCompensation": "5391000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "834000", "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": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "income_statement": { "revenue": 36266000, "cost_of_revenue": 9740000, "gross_profit": 26526000, "ebit": -10877000, "ebitda": -9888000, "pretax_income": -9040000, "tax_provision": 118000, "net_income": -9158000, "net_income_to_common": -9158000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76549000, "total_current_assets": 157100000, "total_assets": 194382000, "short_term_debt": 1865000, "long_term_debt": null, "total_debt": 1865000, "total_liabilities": 27123000, "total_equity": 167259000, "shares_outstanding": 59675000, "goodwill_and_intangibles": 20368000 }, "cash_flow": { "operating_cash_flow": -2857000, "capital_expenditure": 877000, "free_cash_flow": -1980000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288230, "ticker_id": 2454, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10877000", "ebitda": "-9888000", "netIncome": "-9158000", "grossProfit": "26526000", "depreciation": "None", "totalRevenue": "36266000", "costOfRevenue": "9740000", "interestIncome": "1837000", "incomeBeforeTax": "-9040000", "interestExpense": "185000", "operatingIncome": "-10877000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "118000", "reportedCurrency": "USD", "netInterestIncome": "1837000", "nonInterestIncome": "None", "operatingExpenses": "37403000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12757000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9740000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "989000", "sellingGeneralAndAdministrative": "9658000", "netIncomeFromContinuingOperations": "-9158000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "300000", "currentDebt": "None", "investments": "None", "totalAssets": "194382000", "longTermDebt": "None", "shortTermDebt": "1865000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "14470000", "reportedCurrency": "USD", "retainedEarnings": "-272230000", "totalLiabilities": "27123000", "otherCurrentAssets": "6318000", "totalCurrentAssets": "157100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "50245000", "currentNetReceivables": "23988000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37282000", "currentAccountsPayable": "3410000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16098000", "shortLongTermDebtTotal": "7809000", "totalShareholderEquity": "167259000", "capitalLeaseObligations": "7809000", "otherCurrentLiabilities": "12663000", "totalCurrentLiabilities": "20980000", "otherNonCurrentLiabilities": "199000", "totalNonCurrentLiabilities": "6143000", "cashAndShortTermInvestments": "76549000", "commonStockSharesOutstanding": "59675000", "intangibleAssetsExcludingGoodwill": "14470000", "cashAndCashEquivalentsAtCarryingValue": "76549000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9158000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2857000", "capitalExpenditures": "877000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "214000", "cashflowFromInvestment": "-50813000", "stockBasedCompensation": "5147000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "733000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36266000, "cost_of_revenue": 9740000, "gross_profit": 26526000, "research_and_development": 12757000, "selling_general_admin": 9658000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10877000, "depreciation_amortisation": 989000, "ebitda": -9888000, "interest_expense": 185000, "interest_income": null, "other_non_operating": null, "pretax_income": -9040000, "tax_provision": 118000, "effective_tax_rate": null, "net_income": -9158000, "net_income_continuing_ops": -9158000, "net_income_to_common": -9158000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76549000, "short_term_investments": 50245000, "net_receivables": 23988000, "inventory": null, "other_current_assets": null, "total_current_assets": 157100000, "net_ppe": null, "goodwill": 5898000, "intangible_assets": 14470000, "goodwill_and_intangibles": 20368000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37282000, "total_assets": 194382000, "short_term_debt": 1865000, "accounts_payable": 3410000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20980000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6143000, "total_liabilities": 27123000, "total_debt": 1865000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -272230000, "total_equity": 167259000, "shares_outstanding": 59675000, "operating_cash_flow": -2857000, "stock_based_compensation": 5147000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 877000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50813000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 214000, "free_cash_flow": -1980000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10877000", "ebitda": "-9888000", "netIncome": "-9158000", "grossProfit": "26526000", "depreciation": "None", "totalRevenue": "36266000", "costOfRevenue": "9740000", "interestIncome": "1837000", "incomeBeforeTax": "-9040000", "interestExpense": "185000", "operatingIncome": "-10877000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "118000", "reportedCurrency": "USD", "netInterestIncome": "1837000", "nonInterestIncome": "None", "operatingExpenses": "37403000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12757000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9740000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "989000", "sellingGeneralAndAdministrative": "9658000", "netIncomeFromContinuingOperations": "-9158000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "300000", "currentDebt": "None", "investments": "None", "totalAssets": "194382000", "longTermDebt": "None", "shortTermDebt": "1865000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "14470000", "reportedCurrency": "USD", "retainedEarnings": "-272230000", "totalLiabilities": "27123000", "otherCurrentAssets": "6318000", "totalCurrentAssets": "157100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "50245000", "currentNetReceivables": "23988000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37282000", "currentAccountsPayable": "3410000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16098000", "shortLongTermDebtTotal": "7809000", "totalShareholderEquity": "167259000", "capitalLeaseObligations": "7809000", "otherCurrentLiabilities": "12663000", "totalCurrentLiabilities": "20980000", "otherNonCurrentLiabilities": "199000", "totalNonCurrentLiabilities": "6143000", "cashAndShortTermInvestments": "76549000", "commonStockSharesOutstanding": "59675000", "intangibleAssetsExcludingGoodwill": "14470000", "cashAndCashEquivalentsAtCarryingValue": "76549000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9158000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2857000", "capitalExpenditures": "877000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "214000", "cashflowFromInvestment": "-50813000", "stockBasedCompensation": "5147000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "733000", "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": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "income_statement": { "revenue": 36005000, "cost_of_revenue": 9288000, "gross_profit": 26717000, "ebit": -12384000, "ebitda": -11356000, "pretax_income": -10729000, "tax_provision": 105000, "net_income": -10834000, "net_income_to_common": -10834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130005000, "total_current_assets": 160151000, "total_assets": 198001000, "short_term_debt": 1946000, "long_term_debt": null, "total_debt": 1946000, "total_liabilities": 27111000, "total_equity": 170890000, "shares_outstanding": 59815000, "goodwill_and_intangibles": 20438000 }, "cash_flow": { "operating_cash_flow": -650000, "capital_expenditure": 658000, "free_cash_flow": 8000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288231, "ticker_id": 2454, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12384000", "ebitda": "-11356000", "netIncome": "-10834000", "grossProfit": "26717000", "depreciation": "None", "totalRevenue": "36005000", "costOfRevenue": "9288000", "interestIncome": "1735000", "incomeBeforeTax": "-10729000", "interestExpense": "80000", "operatingIncome": "-12384000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "105000", "reportedCurrency": "USD", "netInterestIncome": "1655000", "nonInterestIncome": "None", "operatingExpenses": "39101000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12888000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9288000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1028000", "sellingGeneralAndAdministrative": "10715000", "netIncomeFromContinuingOperations": "-10834000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "298000", "currentDebt": "None", "investments": "None", "totalAssets": "198001000", "longTermDebt": "None", "shortTermDebt": "1946000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "14540000", "reportedCurrency": "USD", "retainedEarnings": "-263072000", "totalLiabilities": "27111000", "otherCurrentAssets": "4812000", "totalCurrentAssets": "160151000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25334000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37850000", "currentAccountsPayable": "4040000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8345000", "totalShareholderEquity": "170890000", "capitalLeaseObligations": "8345000", "otherCurrentLiabilities": "10970000", "totalCurrentLiabilities": "20474000", "otherNonCurrentLiabilities": "238000", "totalNonCurrentLiabilities": "6637000", "cashAndShortTermInvestments": "130005000", "commonStockSharesOutstanding": "59815000", "intangibleAssetsExcludingGoodwill": "14540000", "cashAndCashEquivalentsAtCarryingValue": "130005000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10834000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-650000", "capitalExpenditures": "658000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17368000", "cashflowFromInvestment": "-656000", "stockBasedCompensation": "6058000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17366000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1028000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36005000, "cost_of_revenue": 9288000, "gross_profit": 26717000, "research_and_development": 12888000, "selling_general_admin": 10715000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12384000, "depreciation_amortisation": 1028000, "ebitda": -11356000, "interest_expense": 80000, "interest_income": null, "other_non_operating": null, "pretax_income": -10729000, "tax_provision": 105000, "effective_tax_rate": null, "net_income": -10834000, "net_income_continuing_ops": -10834000, "net_income_to_common": -10834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 130005000, "short_term_investments": null, "net_receivables": 25334000, "inventory": null, "other_current_assets": null, "total_current_assets": 160151000, "net_ppe": null, "goodwill": 5898000, "intangible_assets": 14540000, "goodwill_and_intangibles": 20438000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37850000, "total_assets": 198001000, "short_term_debt": 1946000, "accounts_payable": 4040000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20474000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6637000, "total_liabilities": 27111000, "total_debt": 1946000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -263072000, "total_equity": 170890000, "shares_outstanding": 59815000, "operating_cash_flow": -650000, "stock_based_compensation": 6058000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 658000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -656000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17368000, "free_cash_flow": 8000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12384000", "ebitda": "-11356000", "netIncome": "-10834000", "grossProfit": "26717000", "depreciation": "None", "totalRevenue": "36005000", "costOfRevenue": "9288000", "interestIncome": "1735000", "incomeBeforeTax": "-10729000", "interestExpense": "80000", "operatingIncome": "-12384000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "105000", "reportedCurrency": "USD", "netInterestIncome": "1655000", "nonInterestIncome": "None", "operatingExpenses": "39101000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12888000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9288000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1028000", "sellingGeneralAndAdministrative": "10715000", "netIncomeFromContinuingOperations": "-10834000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "298000", "currentDebt": "None", "investments": "None", "totalAssets": "198001000", "longTermDebt": "None", "shortTermDebt": "1946000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "14540000", "reportedCurrency": "USD", "retainedEarnings": "-263072000", "totalLiabilities": "27111000", "otherCurrentAssets": "4812000", "totalCurrentAssets": "160151000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25334000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37850000", "currentAccountsPayable": "4040000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8345000", "totalShareholderEquity": "170890000", "capitalLeaseObligations": "8345000", "otherCurrentLiabilities": "10970000", "totalCurrentLiabilities": "20474000", "otherNonCurrentLiabilities": "238000", "totalNonCurrentLiabilities": "6637000", "cashAndShortTermInvestments": "130005000", "commonStockSharesOutstanding": "59815000", "intangibleAssetsExcludingGoodwill": "14540000", "cashAndCashEquivalentsAtCarryingValue": "130005000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10834000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-650000", "capitalExpenditures": "658000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17368000", "cashflowFromInvestment": "-656000", "stockBasedCompensation": "6058000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17366000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1028000", "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": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "income_statement": { "revenue": 35571000, "cost_of_revenue": 8852000, "gross_profit": 26719000, "ebit": -12332000, "ebitda": -11257000, "pretax_income": -10496000, "tax_provision": 86000, "net_income": -10582000, "net_income_to_common": -10582000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 148679000, "total_current_assets": 178568000, "total_assets": 217276000, "short_term_debt": 2024000, "long_term_debt": null, "total_debt": 2024000, "total_liabilities": 24123000, "total_equity": 193153000, "shares_outstanding": 61188000, "goodwill_and_intangibles": 20508000 }, "cash_flow": { "operating_cash_flow": -7330000, "capital_expenditure": 688000, "free_cash_flow": -6642000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288232, "ticker_id": 2454, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12332000", "ebitda": "-11257000", "netIncome": "-10582000", "grossProfit": "26719000", "depreciation": "None", "totalRevenue": "35571000", "costOfRevenue": "8852000", "interestIncome": "1986000", "incomeBeforeTax": "-10496000", "interestExpense": "150000", "operatingIncome": "-12332000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "86000", "reportedCurrency": "USD", "netInterestIncome": "1836000", "nonInterestIncome": "None", "operatingExpenses": "39051000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12079000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8852000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1075000", "sellingGeneralAndAdministrative": "11164000", "netIncomeFromContinuingOperations": "-10582000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "306000", "currentDebt": "None", "investments": "None", "totalAssets": "217276000", "longTermDebt": "None", "shortTermDebt": "2024000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "14610000", "reportedCurrency": "USD", "retainedEarnings": "-251193000", "totalLiabilities": "24123000", "otherCurrentAssets": "5388000", "totalCurrentAssets": "178568000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24501000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38708000", "currentAccountsPayable": "1995000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8874000", "totalShareholderEquity": "193153000", "capitalLeaseObligations": "8874000", "otherCurrentLiabilities": "9475000", "totalCurrentLiabilities": "16995000", "otherNonCurrentLiabilities": "278000", "totalNonCurrentLiabilities": "7128000", "cashAndShortTermInvestments": "148679000", "commonStockSharesOutstanding": "61188000", "intangibleAssetsExcludingGoodwill": "14610000", "cashAndCashEquivalentsAtCarryingValue": "148679000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10582000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7330000", "capitalExpenditures": "688000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2854000", "cashflowFromInvestment": "-688000", "stockBasedCompensation": "5673000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2757000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1075000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35571000, "cost_of_revenue": 8852000, "gross_profit": 26719000, "research_and_development": 12079000, "selling_general_admin": 11164000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12332000, "depreciation_amortisation": 1075000, "ebitda": -11257000, "interest_expense": 150000, "interest_income": null, "other_non_operating": null, "pretax_income": -10496000, "tax_provision": 86000, "effective_tax_rate": null, "net_income": -10582000, "net_income_continuing_ops": -10582000, "net_income_to_common": -10582000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 148679000, "short_term_investments": null, "net_receivables": 24501000, "inventory": null, "other_current_assets": null, "total_current_assets": 178568000, "net_ppe": null, "goodwill": 5898000, "intangible_assets": 14610000, "goodwill_and_intangibles": 20508000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38708000, "total_assets": 217276000, "short_term_debt": 2024000, "accounts_payable": 1995000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16995000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7128000, "total_liabilities": 24123000, "total_debt": 2024000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -251193000, "total_equity": 193153000, "shares_outstanding": 61188000, "operating_cash_flow": -7330000, "stock_based_compensation": 5673000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 688000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -688000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2854000, "free_cash_flow": -6642000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12332000", "ebitda": "-11257000", "netIncome": "-10582000", "grossProfit": "26719000", "depreciation": "None", "totalRevenue": "35571000", "costOfRevenue": "8852000", "interestIncome": "1986000", "incomeBeforeTax": "-10496000", "interestExpense": "150000", "operatingIncome": "-12332000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "86000", "reportedCurrency": "USD", "netInterestIncome": "1836000", "nonInterestIncome": "None", "operatingExpenses": "39051000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12079000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8852000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1075000", "sellingGeneralAndAdministrative": "11164000", "netIncomeFromContinuingOperations": "-10582000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "306000", "currentDebt": "None", "investments": "None", "totalAssets": "217276000", "longTermDebt": "None", "shortTermDebt": "2024000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "14610000", "reportedCurrency": "USD", "retainedEarnings": "-251193000", "totalLiabilities": "24123000", "otherCurrentAssets": "5388000", "totalCurrentAssets": "178568000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24501000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38708000", "currentAccountsPayable": "1995000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8874000", "totalShareholderEquity": "193153000", "capitalLeaseObligations": "8874000", "otherCurrentLiabilities": "9475000", "totalCurrentLiabilities": "16995000", "otherNonCurrentLiabilities": "278000", "totalNonCurrentLiabilities": "7128000", "cashAndShortTermInvestments": "148679000", "commonStockSharesOutstanding": "61188000", "intangibleAssetsExcludingGoodwill": "14610000", "cashAndCashEquivalentsAtCarryingValue": "148679000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10582000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7330000", "capitalExpenditures": "688000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2854000", "cashflowFromInvestment": "-688000", "stockBasedCompensation": "5673000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2757000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1075000", "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": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "income_statement": { "revenue": 35742000, "cost_of_revenue": 8693000, "gross_profit": 27049000, "ebit": -5558000, "ebitda": -4410000, "pretax_income": -5558000, "tax_provision": 282000, "net_income": -5840000, "net_income_to_common": -5840000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 159551000, "total_current_assets": 192339000, "total_assets": 231547000, "short_term_debt": 1867000, "long_term_debt": null, "total_debt": 1867000, "total_liabilities": 31212000, "total_equity": 200335000, "shares_outstanding": 60810000, "goodwill_and_intangibles": 20579000 }, "cash_flow": { "operating_cash_flow": 3175000, "capital_expenditure": 1272000, "free_cash_flow": 4447000, "dividends_paid": 1548000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288233, "ticker_id": 2454, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5558000", "ebitda": "-4410000", "netIncome": "-5840000", "grossProfit": "27049000", "depreciation": "None", "totalRevenue": "35742000", "costOfRevenue": "8693000", "interestIncome": "2039000", "incomeBeforeTax": "-5558000", "interestExpense": "80000", "operatingIncome": "-7677000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "282000", "reportedCurrency": "USD", "netInterestIncome": "2119000", "nonInterestIncome": "None", "operatingExpenses": "34726000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10528000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8693000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1148000", "sellingGeneralAndAdministrative": "9887000", "netIncomeFromContinuingOperations": "-5840000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "306000", "currentDebt": "None", "investments": "None", "totalAssets": "231547000", "longTermDebt": "None", "shortTermDebt": "1867000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "14681000", "reportedCurrency": "USD", "retainedEarnings": "-240379000", "totalLiabilities": "31212000", "otherCurrentAssets": "5795000", "totalCurrentAssets": "192339000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "26993000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39208000", "currentAccountsPayable": "5234000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9161000", "totalShareholderEquity": "200335000", "capitalLeaseObligations": "9161000", "otherCurrentLiabilities": "11732000", "totalCurrentLiabilities": "23118000", "otherNonCurrentLiabilities": "800000", "totalNonCurrentLiabilities": "8094000", "cashAndShortTermInvestments": "159551000", "commonStockSharesOutstanding": "60810000", "intangibleAssetsExcludingGoodwill": "14681000", "cashAndCashEquivalentsAtCarryingValue": "159551000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5840000", "profitLoss": "None", "dividendPayout": "1548000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "408000", "operatingCashflow": "3175000", "capitalExpenditures": "1272000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7000", "cashflowFromInvestment": "-1269000", "stockBasedCompensation": "4947000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1548000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1148000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35742000, "cost_of_revenue": 8693000, "gross_profit": 27049000, "research_and_development": 10528000, "selling_general_admin": 9887000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5558000, "depreciation_amortisation": 1148000, "ebitda": -4410000, "interest_expense": 80000, "interest_income": null, "other_non_operating": null, "pretax_income": -5558000, "tax_provision": 282000, "effective_tax_rate": null, "net_income": -5840000, "net_income_continuing_ops": -5840000, "net_income_to_common": -5840000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 159551000, "short_term_investments": 0, "net_receivables": 26993000, "inventory": null, "other_current_assets": null, "total_current_assets": 192339000, "net_ppe": null, "goodwill": 5898000, "intangible_assets": 14681000, "goodwill_and_intangibles": 20579000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39208000, "total_assets": 231547000, "short_term_debt": 1867000, "accounts_payable": 5234000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23118000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8094000, "total_liabilities": 31212000, "total_debt": 1867000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -240379000, "total_equity": 200335000, "shares_outstanding": 60810000, "operating_cash_flow": 3175000, "stock_based_compensation": 4947000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1272000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1269000, "dividends_paid": 1548000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7000, "free_cash_flow": 4447000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5558000", "ebitda": "-4410000", "netIncome": "-5840000", "grossProfit": "27049000", "depreciation": "None", "totalRevenue": "35742000", "costOfRevenue": "8693000", "interestIncome": "2039000", "incomeBeforeTax": "-5558000", "interestExpense": "80000", "operatingIncome": "-7677000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "282000", "reportedCurrency": "USD", "netInterestIncome": "2119000", "nonInterestIncome": "None", "operatingExpenses": "34726000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10528000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8693000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1148000", "sellingGeneralAndAdministrative": "9887000", "netIncomeFromContinuingOperations": "-5840000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "306000", "currentDebt": "None", "investments": "None", "totalAssets": "231547000", "longTermDebt": "None", "shortTermDebt": "1867000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "14681000", "reportedCurrency": "USD", "retainedEarnings": "-240379000", "totalLiabilities": "31212000", "otherCurrentAssets": "5795000", "totalCurrentAssets": "192339000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "26993000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39208000", "currentAccountsPayable": "5234000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9161000", "totalShareholderEquity": "200335000", "capitalLeaseObligations": "9161000", "otherCurrentLiabilities": "11732000", "totalCurrentLiabilities": "23118000", "otherNonCurrentLiabilities": "800000", "totalNonCurrentLiabilities": "8094000", "cashAndShortTermInvestments": "159551000", "commonStockSharesOutstanding": "60810000", "intangibleAssetsExcludingGoodwill": "14681000", "cashAndCashEquivalentsAtCarryingValue": "159551000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5840000", "profitLoss": "None", "dividendPayout": "1548000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "408000", "operatingCashflow": "3175000", "capitalExpenditures": "1272000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7000", "cashflowFromInvestment": "-1269000", "stockBasedCompensation": "4947000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1548000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1148000", "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": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "income_statement": { "revenue": 34943000, "cost_of_revenue": 8939000, "gross_profit": 26004000, "ebit": -966000, "ebitda": 134000, "pretax_income": -966000, "tax_provision": 64000, "net_income": -1030000, "net_income_to_common": -1030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 157652000, "total_current_assets": 191047000, "total_assets": 230245000, "short_term_debt": 1945000, "long_term_debt": null, "total_debt": 1945000, "total_liabilities": 29201000, "total_equity": 201044000, "shares_outstanding": 60350000, "goodwill_and_intangibles": 20649000 }, "cash_flow": { "operating_cash_flow": -6900000, "capital_expenditure": 15090000, "free_cash_flow": 8190000, "dividends_paid": 758000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288235, "ticker_id": 2454, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-966000", "ebitda": "134000", "netIncome": "-1030000", "grossProfit": "26004000", "depreciation": "None", "totalRevenue": "34943000", "costOfRevenue": "8939000", "interestIncome": "2191000", "incomeBeforeTax": "-966000", "interestExpense": "260000", "operatingIncome": "-2897000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "64000", "reportedCurrency": "USD", "netInterestIncome": "1931000", "nonInterestIncome": "None", "operatingExpenses": "28901000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12065000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8939000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1100000", "sellingGeneralAndAdministrative": "128000", "netIncomeFromContinuingOperations": "-1030000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "304000", "currentDebt": "None", "investments": "None", "totalAssets": "230245000", "longTermDebt": "None", "shortTermDebt": "1945000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "14751000", "reportedCurrency": "USD", "retainedEarnings": "-234539000", "totalLiabilities": "29201000", "otherCurrentAssets": "6292000", "totalCurrentAssets": "191047000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "27103000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39198000", "currentAccountsPayable": "6485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17819000", "shortLongTermDebtTotal": "9674000", "totalShareholderEquity": "201044000", "capitalLeaseObligations": "9674000", "otherCurrentLiabilities": "9687000", "totalCurrentLiabilities": "21083000", "otherNonCurrentLiabilities": "389000", "totalNonCurrentLiabilities": "8118000", "cashAndShortTermInvestments": "157652000", "commonStockSharesOutstanding": "60350000", "intangibleAssetsExcludingGoodwill": "14751000", "cashAndCashEquivalentsAtCarryingValue": "157652000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1030000", "profitLoss": "None", "dividendPayout": "758000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2920000", "operatingCashflow": "-6900000", "capitalExpenditures": "15090000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "723000", "cashflowFromInvestment": "-15090000", "stockBasedCompensation": "-2881000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "758000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1054000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34943000, "cost_of_revenue": 8939000, "gross_profit": 26004000, "research_and_development": 12065000, "selling_general_admin": 128000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -966000, "depreciation_amortisation": 1100000, "ebitda": 134000, "interest_expense": 260000, "interest_income": null, "other_non_operating": null, "pretax_income": -966000, "tax_provision": 64000, "effective_tax_rate": null, "net_income": -1030000, "net_income_continuing_ops": -1030000, "net_income_to_common": -1030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 157652000, "short_term_investments": null, "net_receivables": 27103000, "inventory": null, "other_current_assets": null, "total_current_assets": 191047000, "net_ppe": null, "goodwill": 5898000, "intangible_assets": 14751000, "goodwill_and_intangibles": 20649000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39198000, "total_assets": 230245000, "short_term_debt": 1945000, "accounts_payable": 6485000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21083000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8118000, "total_liabilities": 29201000, "total_debt": 1945000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -234539000, "total_equity": 201044000, "shares_outstanding": 60350000, "operating_cash_flow": -6900000, "stock_based_compensation": -2881000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15090000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15090000, "dividends_paid": 758000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 723000, "free_cash_flow": 8190000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-966000", "ebitda": "134000", "netIncome": "-1030000", "grossProfit": "26004000", "depreciation": "None", "totalRevenue": "34943000", "costOfRevenue": "8939000", "interestIncome": "2191000", "incomeBeforeTax": "-966000", "interestExpense": "260000", "operatingIncome": "-2897000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "64000", "reportedCurrency": "USD", "netInterestIncome": "1931000", "nonInterestIncome": "None", "operatingExpenses": "28901000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12065000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8939000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1100000", "sellingGeneralAndAdministrative": "128000", "netIncomeFromContinuingOperations": "-1030000" }, "balance": { "goodwill": "5898000", "inventory": "None", "commonStock": "304000", "currentDebt": "None", "investments": "None", "totalAssets": "230245000", "longTermDebt": "None", "shortTermDebt": "1945000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "14751000", "reportedCurrency": "USD", "retainedEarnings": "-234539000", "totalLiabilities": "29201000", "otherCurrentAssets": "6292000", "totalCurrentAssets": "191047000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "27103000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39198000", "currentAccountsPayable": "6485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17819000", "shortLongTermDebtTotal": "9674000", "totalShareholderEquity": "201044000", "capitalLeaseObligations": "9674000", "otherCurrentLiabilities": "9687000", "totalCurrentLiabilities": "21083000", "otherNonCurrentLiabilities": "389000", "totalNonCurrentLiabilities": "8118000", "cashAndShortTermInvestments": "157652000", "commonStockSharesOutstanding": "60350000", "intangibleAssetsExcludingGoodwill": "14751000", "cashAndCashEquivalentsAtCarryingValue": "157652000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1030000", "profitLoss": "None", "dividendPayout": "758000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2920000", "operatingCashflow": "-6900000", "capitalExpenditures": "15090000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "723000", "cashflowFromInvestment": "-15090000", "stockBasedCompensation": "-2881000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "758000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1054000", "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": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "income_statement": { "revenue": 34276000, "cost_of_revenue": 9039000, "gross_profit": 25237000, "ebit": -16991000, "ebitda": -15986000, "pretax_income": -14858000, "tax_provision": 57000, "net_income": -14915000, "net_income_to_common": -14915000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 178919000, "total_current_assets": 207213000, "total_assets": 232415000, "short_term_debt": 2022000, "long_term_debt": null, "total_debt": 2022000, "total_liabilities": 28536000, "total_equity": 203879000, "shares_outstanding": 59856000, "goodwill_and_intangibles": 6719000 }, "cash_flow": { "operating_cash_flow": -7054000, "capital_expenditure": 1653000, "free_cash_flow": -5401000, "dividends_paid": 23000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 288236, "ticker_id": 2454, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:25:47.124456+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16991000", "ebitda": "-15986000", "netIncome": "-14915000", "grossProfit": "25237000", "depreciation": "None", "totalRevenue": "34276000", "costOfRevenue": "9039000", "interestIncome": "2133000", "incomeBeforeTax": "-14858000", "interestExpense": "4000", "operatingIncome": "-16991000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "57000", "reportedCurrency": "USD", "netInterestIncome": "2133000", "nonInterestIncome": "None", "operatingExpenses": "42228000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13258000", "otherNonOperatingIncome": "2133000", "costofGoodsAndServicesSold": "9039000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1005000", "sellingGeneralAndAdministrative": "10917000", "netIncomeFromContinuingOperations": "-14915000" }, "balance": { "goodwill": "5898000", "inventory": "1", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "232415000", "longTermDebt": "None", "shortTermDebt": "2022000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "821000", "reportedCurrency": "USD", "retainedEarnings": "-233509000", "totalLiabilities": "28536000", "otherCurrentAssets": "3717000", "totalCurrentAssets": "207213000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24577000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25202000", "currentAccountsPayable": "5122000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17762000", "shortLongTermDebtTotal": "10170000", "totalShareholderEquity": "203879000", "capitalLeaseObligations": "10170000", "otherCurrentLiabilities": "9510000", "totalCurrentLiabilities": "19964000", "otherNonCurrentLiabilities": "424000", "totalNonCurrentLiabilities": "8572000", "cashAndShortTermInvestments": "178919000", "commonStockSharesOutstanding": "59856000", "intangibleAssetsExcludingGoodwill": "821000", "cashAndCashEquivalentsAtCarryingValue": "178919000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14915000", "profitLoss": "None", "dividendPayout": "23000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "2512000", "operatingCashflow": "-7054000", "capitalExpenditures": "1653000", "changeInReceivables": "-1251000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10000", "cashflowFromInvestment": "-1652000", "stockBasedCompensation": "6868000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-8716000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1005000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34276000, "cost_of_revenue": 9039000, "gross_profit": 25237000, "research_and_development": 13258000, "selling_general_admin": 10917000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16991000, "depreciation_amortisation": 1005000, "ebitda": -15986000, "interest_expense": 4000, "interest_income": null, "other_non_operating": null, "pretax_income": -14858000, "tax_provision": 57000, "effective_tax_rate": null, "net_income": -14915000, "net_income_continuing_ops": -14915000, "net_income_to_common": -14915000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 178919000, "short_term_investments": null, "net_receivables": 24577000, "inventory": 1, "other_current_assets": null, "total_current_assets": 207213000, "net_ppe": null, "goodwill": 5898000, "intangible_assets": 821000, "goodwill_and_intangibles": 6719000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25202000, "total_assets": 232415000, "short_term_debt": 2022000, "accounts_payable": 5122000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19964000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8572000, "total_liabilities": 28536000, "total_debt": 2022000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -233509000, "total_equity": 203879000, "shares_outstanding": 59856000, "operating_cash_flow": -7054000, "stock_based_compensation": 6868000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1653000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1652000, "dividends_paid": 23000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10000, "free_cash_flow": -5401000, "net_change_in_cash": -8716000 }, "raw_data": { "income": { "ebit": "-16991000", "ebitda": "-15986000", "netIncome": "-14915000", "grossProfit": "25237000", "depreciation": "None", "totalRevenue": "34276000", "costOfRevenue": "9039000", "interestIncome": "2133000", "incomeBeforeTax": "-14858000", "interestExpense": "4000", "operatingIncome": "-16991000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "57000", "reportedCurrency": "USD", "netInterestIncome": "2133000", "nonInterestIncome": "None", "operatingExpenses": "42228000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13258000", "otherNonOperatingIncome": "2133000", "costofGoodsAndServicesSold": "9039000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1005000", "sellingGeneralAndAdministrative": "10917000", "netIncomeFromContinuingOperations": "-14915000" }, "balance": { "goodwill": "5898000", "inventory": "1", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "232415000", "longTermDebt": "None", "shortTermDebt": "2022000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "821000", "reportedCurrency": "USD", "retainedEarnings": "-233509000", "totalLiabilities": "28536000", "otherCurrentAssets": "3717000", "totalCurrentAssets": "207213000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24577000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25202000", "currentAccountsPayable": "5122000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17762000", "shortLongTermDebtTotal": "10170000", "totalShareholderEquity": "203879000", "capitalLeaseObligations": "10170000", "otherCurrentLiabilities": "9510000", "totalCurrentLiabilities": "19964000", "otherNonCurrentLiabilities": "424000", "totalNonCurrentLiabilities": "8572000", "cashAndShortTermInvestments": "178919000", "commonStockSharesOutstanding": "59856000", "intangibleAssetsExcludingGoodwill": "821000", "cashAndCashEquivalentsAtCarryingValue": "178919000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14915000", "profitLoss": "None", "dividendPayout": "23000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "2512000", "operatingCashflow": "-7054000", "capitalExpenditures": "1653000", "changeInReceivables": "-1251000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10000", "cashflowFromInvestment": "-1652000", "stockBasedCompensation": "6868000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-8716000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1005000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }