{ "ticker": { "uuid": "60580f25-4191-477f-a948-08c52fd76b82", "symbol": "MBOT", "name": "Microbot Medical Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/60580f25-4191-477f-a948-08c52fd76b82/", "api_url": "https://sharemaestro.com/factors/api/tickers/60580f25-4191-477f-a948-08c52fd76b82/" }, "ticker_metadata": { "id": 7066, "uuid": "60580f25-4191-477f-a948-08c52fd76b82", "symbol": "MBOT", "name": "Microbot Medical Inc", "asset_type": "equity", "market_cap": 123247000, "stock_exchange_id": 2, "industry": "Medical Instruments & Supplies", "sector": "Healthcare", "description": "Microbot Medical Inc., a preclinical medical device company, researches, designs and develops micro-robotic-assisted medical technologies targeting the minimally invasive surgery space. The company is headquartered in Hingham, Massachusetts.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "60580f25-4191-477f-a948-08c52fd76b82", "symbol": "MBOT", "name": "Microbot Medical Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/60580f25-4191-477f-a948-08c52fd76b82/", "api_url": "https://sharemaestro.com/factors/api/tickers/60580f25-4191-477f-a948-08c52fd76b82/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.02, "value": 0.28, "quality": 0, "momentum": 0.08, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 1.84, "market_cap": 123570800.96, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.1918, "piotroski_f_score": 3, "momentum_12_1": -0.242, "volatility_252d": 0.8024 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:10.019902+00:00", "batch_id": "" }, "size": { "price_close": 1.84, "market_cap": 123570800.96, "market_cap_usd": 123570800.96, "enterprise_value": 120237800.96, "shares_outstanding": 67158044, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.6675, "ptbv_ratio": 1.6675, "ps_ratio": 1176.8648, "pcf_ratio": null, "pfcf_ratio": -8.1998, "ev_ebitda": null, "ev_ebit": -7.6008, "ev_sales": 1145.1219, "ev_fcf": -7.9786, "earnings_yield": null, "fcf_yield": -0.1253, "price_to_sales": 1176.8648, "price_to_book": 1.6675, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0009 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -0.2857, "operating_margin": -150.6571, "net_margin": -135.3524, "ebitda_margin": -150.2381, "fcf_margin": -143.5238, "roe": -0.1918, "roa": -0.1821, "roic": -0.1676, "roc_greenblatt": null, "asset_turnover": 0.0013, "cash_conversion": 1.0604, "accruals_ratio": 0.013, "sbc_to_revenue": 9.7429, "piotroski_f_score": 3, "altman_z_score": 17.2426, "earnings_stability_5y": 0.1406, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0004, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0535, "net_debt_to_ebitda": 0.2113, "debt_to_assets": 0.0042, "interest_coverage": null, "current_ratio": 22.5946, "quick_ratio": 21.9283, "net_debt": -3333000, "local_beta": 0.002, "volatility_252d": 0.8024, "volatility_60d": 1.6988, "max_drawdown_12m": -0.5778, "risk_adjusted_momentum": -0.3016 }, "growth": { "revenue_growth_1y": 0.25, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 6.5064, "revenue_growth": 0.25, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1362, "price_return_3m": -0.2269, "price_return_6m": -0.2236, "price_return_9m": -0.4973, "price_return_12m": -0.3452, "price_return_12m_ex1m": -0.242, "momentum_6m": -0.2236, "momentum_12m": -0.3452, "momentum_12_1": -0.242, "distance_from_52w_high": -0.5457, "distance_from_52w_low": 0.076, "relative_strength": -0.5031 }, "raw_ttm": { "revenue_ttm": 105000, "gross_profit_ttm": -30000, "ebit_ttm": -15819000, "ebitda_ttm": -15775000, "net_income_ttm": -14212000, "eps_diluted_ttm": -0.2116, "operating_cash_flow_ttm": -15225000, "capital_expenditure_ttm": 155000, "fcf_ttm": -15070000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 3657000, "total_current_assets": 76528000, "total_current_liabilities": 3387000, "net_ppe": null, "total_assets": 78066000, "total_debt": 324000, "total_equity": 74105000, "net_working_capital": 69808000, "book_value_per_share": 1.1034, "retained_earnings": -107757000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.1034 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 43, "rank_ptbv": 36, "rank_ps": 99, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 14, "rank_earnings_yield": 50, "rank_fcf_yield": 95, "rank_dividend_yield": 73, "rank_shareholder_yield": 73, "rank_total_yield": 73, "rank_roe": 84, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 98, "rank_fcf_margin": 100, "rank_piotroski": 88, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 88, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 89 }, "composites": { "value_composite": 72, "quality_composite": 100, "momentum_composite": 92, "growth_composite": 20, "yield_composite": 82, "svqf_composite": 57, "vc1_composite": 76, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 98, "quality_value_composite": 0, "os_score": 0.02, "value_percentile": 0.28, "quality_percentile": 0, "momentum_percentile": 0.08, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": 78, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 1954, "ticker_id": 7066, "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": "2026-06-07T06:49:10.019902+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.84, "market_cap": 123570800.96, "market_cap_usd": 123570800.96, "enterprise_value": 120237800.96, "shares_outstanding": 67158044, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.66750963, "ptbv_ratio": 1.66750963, "ps_ratio": 1176.86477105, "pcf_ratio": null, "pfcf_ratio": -8.19978772, "ev_ebitda": null, "ev_ebit": -7.60084714, "ev_sales": 1145.1219139, "ev_fcf": -7.97861984, "earnings_yield": null, "fcf_yield": -0.12533496, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.28571429, "operating_margin": -150.65714286, "net_margin": -135.35238095, "ebitda_margin": -150.23809524, "fcf_margin": -143.52380952, "roe": -0.19178193, "roa": -0.18205108, "roic": -0.16764045, "roc_greenblatt": null, "asset_turnover": 0.00134502, "cash_conversion": 1.06037152, "accruals_ratio": 0.0129762, "sbc_to_revenue": 9.74285714, "debt_to_equity": 0.05345118, "net_debt_to_ebitda": 0.21128368, "debt_to_assets": 0.00415033, "interest_coverage": null, "current_ratio": 22.59462651, "quick_ratio": 21.92825509, "net_debt": -3333000, "revenue_growth_1y": 0.25, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 6.50638763, "piotroski_f_score": 3, "altman_z_score": 17.24259728, "earnings_stability_5y": 0.140644, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13615023, "price_return_3m": -0.22689076, "price_return_6m": -0.22362869, "price_return_9m": -0.49726776, "price_return_12m": -0.34519573, "price_return_12m_ex1m": -0.24199288, "distance_from_52w_high": -0.54567901, "distance_from_52w_low": 0.07602339, "relative_strength": -0.50313678, "local_beta": 0.002, "volatility_252d": 0.802411, "volatility_60d": 1.698805, "max_drawdown_12m": -0.57777778, "revenue_ttm": 105000, "gross_profit_ttm": -30000, "ebit_ttm": -15819000, "ebitda_ttm": -15775000, "net_income_ttm": -14212000, "eps_diluted_ttm": -0.21162022, "operating_cash_flow_ttm": -15225000, "capital_expenditure_ttm": 155000, "fcf_ttm": -15070000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 3657000, "total_current_assets": 76528000, "total_current_liabilities": 3387000, "net_ppe": null, "total_assets": 78066000, "total_debt": 324000, "total_equity": 74105000, "net_working_capital": 69808000, "book_value_per_share": 1.1034419, "retained_earnings": -107757000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.1034419, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 43, "rank_ptbv": 36, "rank_ps": 99, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 14, "rank_earnings_yield": 50, "rank_fcf_yield": 95, "rank_dividend_yield": 73, "rank_shareholder_yield": 73, "rank_total_yield": 73, "rank_roe": 84, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 98, "rank_fcf_margin": 100, "rank_piotroski": 88, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 88, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 89, "value_composite": 72, "quality_composite": 100, "momentum_composite": 92, "growth_composite": 20, "yield_composite": 82, "svqf_composite": 57, "vc1_composite": 76, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": 78, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.84, "os": 0.02, "value": 0.28, "quality": 0, "momentum": 0.08, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1918, "momentum_12_1": -0.242, "complete_fields": { "id": 1954, "ticker_id": 7066, "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": "2026-06-07T06:49:10.019902+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.84, "market_cap": 123570800.96, "market_cap_usd": 123570800.96, "enterprise_value": 120237800.96, "shares_outstanding": 67158044, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.66750963, "ptbv_ratio": 1.66750963, "ps_ratio": 1176.86477105, "pcf_ratio": null, "pfcf_ratio": -8.19978772, "ev_ebitda": null, "ev_ebit": -7.60084714, "ev_sales": 1145.1219139, "ev_fcf": -7.97861984, "earnings_yield": null, "fcf_yield": -0.12533496, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.28571429, "operating_margin": -150.65714286, "net_margin": -135.35238095, "ebitda_margin": -150.23809524, "fcf_margin": -143.52380952, "roe": -0.19178193, "roa": -0.18205108, "roic": -0.16764045, "roc_greenblatt": null, "asset_turnover": 0.00134502, "cash_conversion": 1.06037152, "accruals_ratio": 0.0129762, "sbc_to_revenue": 9.74285714, "debt_to_equity": 0.05345118, "net_debt_to_ebitda": 0.21128368, "debt_to_assets": 0.00415033, "interest_coverage": null, "current_ratio": 22.59462651, "quick_ratio": 21.92825509, "net_debt": -3333000, "revenue_growth_1y": 0.25, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 6.50638763, "piotroski_f_score": 3, "altman_z_score": 17.24259728, "earnings_stability_5y": 0.140644, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13615023, "price_return_3m": -0.22689076, "price_return_6m": -0.22362869, "price_return_9m": -0.49726776, "price_return_12m": -0.34519573, "price_return_12m_ex1m": -0.24199288, "distance_from_52w_high": -0.54567901, "distance_from_52w_low": 0.07602339, "relative_strength": -0.50313678, "local_beta": 0.002, "volatility_252d": 0.802411, "volatility_60d": 1.698805, "max_drawdown_12m": -0.57777778, "revenue_ttm": 105000, "gross_profit_ttm": -30000, "ebit_ttm": -15819000, "ebitda_ttm": -15775000, "net_income_ttm": -14212000, "eps_diluted_ttm": -0.21162022, "operating_cash_flow_ttm": -15225000, "capital_expenditure_ttm": 155000, "fcf_ttm": -15070000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 3657000, "total_current_assets": 76528000, "total_current_liabilities": 3387000, "net_ppe": null, "total_assets": 78066000, "total_debt": 324000, "total_equity": 74105000, "net_working_capital": 69808000, "book_value_per_share": 1.1034419, "retained_earnings": -107757000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.1034419, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 43, "rank_ptbv": 36, "rank_ps": 99, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 14, "rank_earnings_yield": 50, "rank_fcf_yield": 95, "rank_dividend_yield": 73, "rank_shareholder_yield": 73, "rank_total_yield": 73, "rank_roe": 84, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 98, "rank_fcf_margin": 100, "rank_piotroski": 88, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 88, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 89, "value_composite": 72, "quality_composite": 100, "momentum_composite": 92, "growth_composite": 20, "yield_composite": 82, "svqf_composite": 57, "vc1_composite": 76, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": 78, "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": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 47000, "gross_profit": -47000, "ebit": -14743000, "ebitda": -14696000, "pretax_income": -13142000, "tax_provision": null, "net_income": -13142000, "net_income_to_common": -13142000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3912000, "total_current_assets": 79822000, "total_assets": 81544000, "short_term_debt": 296000, "long_term_debt": null, "total_debt": 296000, "total_liabilities": 3990000, "total_equity": 77554000, "shares_outstanding": 45790362, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13046000, "capital_expenditure": 60000, "free_cash_flow": -12986000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117377, "ticker_id": 7066, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14743000", "ebitda": "-14696000", "netIncome": "-13142000", "grossProfit": "-47000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "47000", "interestIncome": "None", "incomeBeforeTax": "-13142000", "interestExpense": "None", "operatingIncome": "-14743000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1285000", "nonInterestIncome": "None", "operatingExpenses": "14743000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6283000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000", "sellingGeneralAndAdministrative": "8247000", "netIncomeFromContinuingOperations": "-13142000" }, "balance": { "goodwill": "None", "inventory": "584000", "commonStock": "672000", "currentDebt": "None", "investments": "None", "totalAssets": "81544000", "longTermDebt": "None", "shortTermDebt": "296000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-104086000", "totalLiabilities": "3990000", "otherCurrentAssets": "405000", "totalCurrentAssets": "79822000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "74680000", "currentNetReceivables": "241000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1722000", "currentAccountsPayable": "511000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "865000", "totalShareholderEquity": "77554000", "capitalLeaseObligations": "865000", "otherCurrentLiabilities": "2614000", "totalCurrentLiabilities": "3421000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "569000", "cashAndShortTermInvestments": "3912000", "commonStockSharesOutstanding": "45790362", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3912000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13142000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-584000", "operatingCashflow": "-13046000", "capitalExpenditures": "60000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "86240000", "cashflowFromInvestment": "-72384000", "stockBasedCompensation": "1057000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 47000, "gross_profit": -47000, "research_and_development": 6283000, "selling_general_admin": 8247000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14743000, "depreciation_amortisation": 47000, "ebitda": -14696000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -13142000, "tax_provision": null, "effective_tax_rate": null, "net_income": -13142000, "net_income_continuing_ops": -13142000, "net_income_to_common": -13142000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3912000, "short_term_investments": 74680000, "net_receivables": 241000, "inventory": 584000, "other_current_assets": null, "total_current_assets": 79822000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1722000, "total_assets": 81544000, "short_term_debt": 296000, "accounts_payable": 511000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3421000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 569000, "total_liabilities": 3990000, "total_debt": 296000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -104086000, "total_equity": 77554000, "shares_outstanding": 45790362, "operating_cash_flow": -13046000, "stock_based_compensation": 1057000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -72384000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 86240000, "free_cash_flow": -12986000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14743000", "ebitda": "-14696000", "netIncome": "-13142000", "grossProfit": "-47000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "47000", "interestIncome": "None", "incomeBeforeTax": "-13142000", "interestExpense": "None", "operatingIncome": "-14743000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1285000", "nonInterestIncome": "None", "operatingExpenses": "14743000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6283000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000", "sellingGeneralAndAdministrative": "8247000", "netIncomeFromContinuingOperations": "-13142000" }, "balance": { "goodwill": "None", "inventory": "584000", "commonStock": "672000", "currentDebt": "None", "investments": "None", "totalAssets": "81544000", "longTermDebt": "None", "shortTermDebt": "296000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-104086000", "totalLiabilities": "3990000", "otherCurrentAssets": "405000", "totalCurrentAssets": "79822000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "74680000", "currentNetReceivables": "241000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1722000", "currentAccountsPayable": "511000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "865000", "totalShareholderEquity": "77554000", "capitalLeaseObligations": "865000", "otherCurrentLiabilities": "2614000", "totalCurrentLiabilities": "3421000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "569000", "cashAndShortTermInvestments": "3912000", "commonStockSharesOutstanding": "45790362", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3912000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13142000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-584000", "operatingCashflow": "-13046000", "capitalExpenditures": "60000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "86240000", "cashflowFromInvestment": "-72384000", "stockBasedCompensation": "1057000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47000", "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": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 91000, "gross_profit": -91000, "ebit": -11443000, "ebitda": -11352000, "pretax_income": -11443000, "tax_provision": 182000, "net_income": -11443000, "net_income_to_common": -11443000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3114000, "total_current_assets": 5819000, "total_assets": 6031000, "short_term_debt": 70000, "long_term_debt": null, "total_debt": 70000, "total_liabilities": 2501000, "total_equity": 3530000, "shares_outstanding": 15645000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8827000, "capital_expenditure": 25000, "free_cash_flow": -8802000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117382, "ticker_id": 7066, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11443000", "ebitda": "-11352000", "netIncome": "-11443000", "grossProfit": "-91000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "91000", "interestIncome": "None", "incomeBeforeTax": "-11443000", "interestExpense": "None", "operatingIncome": "-11625000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "182000", "reportedCurrency": "USD", "netInterestIncome": "182000", "nonInterestIncome": "None", "operatingExpenses": "11534000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6630000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91000", "sellingGeneralAndAdministrative": "4995000", "netIncomeFromContinuingOperations": "-11443000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "195000", "currentDebt": "None", "investments": "None", "totalAssets": "6031000", "longTermDebt": "None", "shortTermDebt": "70000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-90944000", "totalLiabilities": "2501000", "otherCurrentAssets": "49000", "totalCurrentAssets": "5819000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2356000", "currentNetReceivables": "300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212000", "currentAccountsPayable": "165000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "111000", "totalShareholderEquity": "3530000", "capitalLeaseObligations": "111000", "otherCurrentLiabilities": "2225000", "totalCurrentLiabilities": "2460000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41000", "cashAndShortTermInvestments": "3114000", "commonStockSharesOutstanding": "15645000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3114000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11443000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-8827000", "capitalExpenditures": "25000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7936000", "cashflowFromInvestment": "1537000", "stockBasedCompensation": "1349000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 91000, "gross_profit": -91000, "research_and_development": 6630000, "selling_general_admin": 4995000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11443000, "depreciation_amortisation": 91000, "ebitda": -11352000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11443000, "tax_provision": 182000, "effective_tax_rate": null, "net_income": -11443000, "net_income_continuing_ops": -11443000, "net_income_to_common": -11443000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3114000, "short_term_investments": 2356000, "net_receivables": 300000, "inventory": 0, "other_current_assets": null, "total_current_assets": 5819000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 212000, "total_assets": 6031000, "short_term_debt": 70000, "accounts_payable": 165000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2460000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41000, "total_liabilities": 2501000, "total_debt": 70000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -90944000, "total_equity": 3530000, "shares_outstanding": 15645000, "operating_cash_flow": -8827000, "stock_based_compensation": 1349000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1537000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7936000, "free_cash_flow": -8802000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11443000", "ebitda": "-11352000", "netIncome": "-11443000", "grossProfit": "-91000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "91000", "interestIncome": "None", "incomeBeforeTax": "-11443000", "interestExpense": "None", "operatingIncome": "-11625000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "182000", "reportedCurrency": "USD", "netInterestIncome": "182000", "nonInterestIncome": "None", "operatingExpenses": "11534000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6630000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91000", "sellingGeneralAndAdministrative": "4995000", "netIncomeFromContinuingOperations": "-11443000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "195000", "currentDebt": "None", "investments": "None", "totalAssets": "6031000", "longTermDebt": "None", "shortTermDebt": "70000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-90944000", "totalLiabilities": "2501000", "otherCurrentAssets": "49000", "totalCurrentAssets": "5819000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2356000", "currentNetReceivables": "300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212000", "currentAccountsPayable": "165000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "111000", "totalShareholderEquity": "3530000", "capitalLeaseObligations": "111000", "otherCurrentLiabilities": "2225000", "totalCurrentLiabilities": "2460000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41000", "cashAndShortTermInvestments": "3114000", "commonStockSharesOutstanding": "15645000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3114000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11443000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-8827000", "capitalExpenditures": "25000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7936000", "cashflowFromInvestment": "1537000", "stockBasedCompensation": "1349000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91000", "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": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 106000, "gross_profit": -106000, "ebit": -10740000, "ebitda": -10634000, "pretax_income": -10740000, "tax_provision": null, "net_income": -10740000, "net_income_to_common": -10740000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2468000, "total_current_assets": 7921000, "total_assets": 8327000, "short_term_debt": 191000, "long_term_debt": null, "total_debt": 191000, "total_liabilities": 3826000, "total_equity": 4501000, "shares_outstanding": 10200000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8533000, "capital_expenditure": 33000, "free_cash_flow": -8500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117387, "ticker_id": 7066, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10740000", "ebitda": "-10634000", "netIncome": "-10740000", "grossProfit": "-106000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "106000", "interestIncome": "212000", "incomeBeforeTax": "-10740000", "interestExpense": "None", "operatingIncome": "-9855000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "212000", "nonInterestIncome": "None", "operatingExpenses": "9749000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5724000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106000", "sellingGeneralAndAdministrative": "4131000", "netIncomeFromContinuingOperations": "-10584000" }, "balance": { "goodwill": "None", "inventory": "-42000", "commonStock": "118000", "currentDebt": "None", "investments": "None", "totalAssets": "8327000", "longTermDebt": "None", "shortTermDebt": "191000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-79501000", "totalLiabilities": "3826000", "otherCurrentAssets": "49000", "totalCurrentAssets": "7921000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3917000", "currentNetReceivables": "1487000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "406000", "currentAccountsPayable": "357000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "231000", "totalShareholderEquity": "4501000", "capitalLeaseObligations": "231000", "otherCurrentLiabilities": "3238000", "totalCurrentLiabilities": "3786000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "40000", "cashAndShortTermInvestments": "2468000", "commonStockSharesOutstanding": "10200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2468000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10740000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8533000", "capitalExpenditures": "33000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6558000", "cashflowFromInvestment": "1973000", "stockBasedCompensation": "1394000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 106000, "gross_profit": -106000, "research_and_development": 5724000, "selling_general_admin": 4131000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10740000, "depreciation_amortisation": 106000, "ebitda": -10634000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10740000, "tax_provision": null, "effective_tax_rate": null, "net_income": -10740000, "net_income_continuing_ops": -10584000, "net_income_to_common": -10740000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2468000, "short_term_investments": 3917000, "net_receivables": 1487000, "inventory": -42000, "other_current_assets": null, "total_current_assets": 7921000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 406000, "total_assets": 8327000, "short_term_debt": 191000, "accounts_payable": 357000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3786000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40000, "total_liabilities": 3826000, "total_debt": 191000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -79501000, "total_equity": 4501000, "shares_outstanding": 10200000, "operating_cash_flow": -8533000, "stock_based_compensation": 1394000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1973000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6558000, "free_cash_flow": -8500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10740000", "ebitda": "-10634000", "netIncome": "-10740000", "grossProfit": "-106000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "106000", "interestIncome": "212000", "incomeBeforeTax": "-10740000", "interestExpense": "None", "operatingIncome": "-9855000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "212000", "nonInterestIncome": "None", "operatingExpenses": "9749000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5724000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106000", "sellingGeneralAndAdministrative": "4131000", "netIncomeFromContinuingOperations": "-10584000" }, "balance": { "goodwill": "None", "inventory": "-42000", "commonStock": "118000", "currentDebt": "None", "investments": "None", "totalAssets": "8327000", "longTermDebt": "None", "shortTermDebt": "191000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-79501000", "totalLiabilities": "3826000", "otherCurrentAssets": "49000", "totalCurrentAssets": "7921000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3917000", "currentNetReceivables": "1487000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "406000", "currentAccountsPayable": "357000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "231000", "totalShareholderEquity": "4501000", "capitalLeaseObligations": "231000", "otherCurrentLiabilities": "3238000", "totalCurrentLiabilities": "3786000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "40000", "cashAndShortTermInvestments": "2468000", "commonStockSharesOutstanding": "10200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2468000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10740000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8533000", "capitalExpenditures": "33000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6558000", "cashflowFromInvestment": "1973000", "stockBasedCompensation": "1394000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106000", "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": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 102000, "gross_profit": -102000, "ebit": -13437000, "ebitda": -13335000, "pretax_income": -13168000, "tax_provision": -118000000, "net_income": -13168000, "net_income_to_common": -13168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2519000, "total_current_assets": 8814000, "total_assets": 9537000, "short_term_debt": 283000, "long_term_debt": null, "total_debt": 283000, "total_liabilities": 2248000, "total_equity": 7289000, "shares_outstanding": 7260000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11549000, "capital_expenditure": 84000, "free_cash_flow": -11465000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117392, "ticker_id": 7066, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13437000", "ebitda": "-13335000", "netIncome": "-13168000", "grossProfit": "-102000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "102000", "interestIncome": "54000", "incomeBeforeTax": "-13168000", "interestExpense": "131281000", "operatingIncome": "-13281000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-118000000", "reportedCurrency": "USD", "netInterestIncome": "54000", "nonInterestIncome": "None", "operatingExpenses": "13281000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7736000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102000", "sellingGeneralAndAdministrative": "5581000", "netIncomeFromContinuingOperations": "-13168000" }, "balance": { "goodwill": "None", "inventory": "-103000", "commonStock": "80000", "currentDebt": "None", "investments": "None", "totalAssets": "9537000", "longTermDebt": "None", "shortTermDebt": "283000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-68761000", "totalLiabilities": "2248000", "otherCurrentAssets": "432000", "totalCurrentAssets": "8814000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5760000", "currentNetReceivables": "103000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "723000", "currentAccountsPayable": "116000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "723000", "shortLongTermDebtTotal": "462000", "totalShareholderEquity": "7289000", "capitalLeaseObligations": "462000", "otherCurrentLiabilities": "1670000", "totalCurrentLiabilities": "2069000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "179000", "cashAndShortTermInvestments": "2519000", "commonStockSharesOutstanding": "7260000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2519000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13168000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11549000", "capitalExpenditures": "84000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4324000", "cashflowFromInvestment": "-3836000", "stockBasedCompensation": "1752000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 102000, "gross_profit": -102000, "research_and_development": 7736000, "selling_general_admin": 5581000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13437000, "depreciation_amortisation": 102000, "ebitda": -13335000, "interest_expense": 131281000, "interest_income": null, "other_non_operating": null, "pretax_income": -13168000, "tax_provision": -118000000, "effective_tax_rate": null, "net_income": -13168000, "net_income_continuing_ops": -13168000, "net_income_to_common": -13168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2519000, "short_term_investments": 5760000, "net_receivables": 103000, "inventory": -103000, "other_current_assets": null, "total_current_assets": 8814000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 723000, "total_assets": 9537000, "short_term_debt": 283000, "accounts_payable": 116000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2069000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 179000, "total_liabilities": 2248000, "total_debt": 283000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68761000, "total_equity": 7289000, "shares_outstanding": 7260000, "operating_cash_flow": -11549000, "stock_based_compensation": 1752000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 84000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3836000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4324000, "free_cash_flow": -11465000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13437000", "ebitda": "-13335000", "netIncome": "-13168000", "grossProfit": "-102000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "102000", "interestIncome": "54000", "incomeBeforeTax": "-13168000", "interestExpense": "131281000", "operatingIncome": "-13281000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-118000000", "reportedCurrency": "USD", "netInterestIncome": "54000", "nonInterestIncome": "None", "operatingExpenses": "13281000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7736000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102000", "sellingGeneralAndAdministrative": "5581000", "netIncomeFromContinuingOperations": "-13168000" }, "balance": { "goodwill": "None", "inventory": "-103000", "commonStock": "80000", "currentDebt": "None", "investments": "None", "totalAssets": "9537000", "longTermDebt": "None", "shortTermDebt": "283000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-68761000", "totalLiabilities": "2248000", "otherCurrentAssets": "432000", "totalCurrentAssets": "8814000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5760000", "currentNetReceivables": "103000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "723000", "currentAccountsPayable": "116000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "723000", "shortLongTermDebtTotal": "462000", "totalShareholderEquity": "7289000", "capitalLeaseObligations": "462000", "otherCurrentLiabilities": "1670000", "totalCurrentLiabilities": "2069000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "179000", "cashAndShortTermInvestments": "2519000", "commonStockSharesOutstanding": "7260000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2519000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13168000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11549000", "capitalExpenditures": "84000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4324000", "cashflowFromInvestment": "-3836000", "stockBasedCompensation": "1752000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102000", "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": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 76000, "gross_profit": -76000, "ebit": -11357000, "ebitda": -11281000, "pretax_income": -11313000, "tax_provision": -44000, "net_income": -11313000, "net_income_to_common": -11313000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13493000, "total_current_assets": 15879000, "total_assets": 16767000, "short_term_debt": 278000, "long_term_debt": null, "total_debt": 278000, "total_liabilities": 2386000, "total_equity": 14381000, "shares_outstanding": 7108000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9354000, "capital_expenditure": 69000, "free_cash_flow": -9285000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117397, "ticker_id": 7066, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11357000", "ebitda": "-11281000", "netIncome": "-11313000", "grossProfit": "-76000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "76000", "interestIncome": "None", "incomeBeforeTax": "-11313000", "interestExpense": "44000", "operatingIncome": "-11357000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-44000", "reportedCurrency": "USD", "netInterestIncome": "44000", "nonInterestIncome": "None", "operatingExpenses": "11357000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6153000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76000", "sellingGeneralAndAdministrative": "5204000", "netIncomeFromContinuingOperations": "-11313000" }, "balance": { "goodwill": "None", "inventory": "-174000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "16767000", "longTermDebt": "None", "shortTermDebt": "278000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-55593000", "totalLiabilities": "2386000", "otherCurrentAssets": "213000", "totalCurrentAssets": "15879000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1999000", "currentNetReceivables": "174000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "888000", "currentAccountsPayable": "279000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "888000", "shortLongTermDebtTotal": "680000", "totalShareholderEquity": "14381000", "capitalLeaseObligations": "680000", "otherCurrentLiabilities": "1427000", "totalCurrentLiabilities": "1984000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "402000", "cashAndShortTermInvestments": "13493000", "commonStockSharesOutstanding": "7108000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13493000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11313000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9354000", "capitalExpenditures": "69000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4324000", "cashflowFromInvestment": "3200000", "stockBasedCompensation": "1386000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 76000, "gross_profit": -76000, "research_and_development": 6153000, "selling_general_admin": 5204000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11357000, "depreciation_amortisation": 76000, "ebitda": -11281000, "interest_expense": 44000, "interest_income": null, "other_non_operating": null, "pretax_income": -11313000, "tax_provision": -44000, "effective_tax_rate": null, "net_income": -11313000, "net_income_continuing_ops": -11313000, "net_income_to_common": -11313000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13493000, "short_term_investments": 1999000, "net_receivables": 174000, "inventory": -174000, "other_current_assets": null, "total_current_assets": 15879000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 888000, "total_assets": 16767000, "short_term_debt": 278000, "accounts_payable": 279000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1984000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 402000, "total_liabilities": 2386000, "total_debt": 278000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -55593000, "total_equity": 14381000, "shares_outstanding": 7108000, "operating_cash_flow": -9354000, "stock_based_compensation": 1386000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 69000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4324000, "free_cash_flow": -9285000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11357000", "ebitda": "-11281000", "netIncome": "-11313000", "grossProfit": "-76000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "76000", "interestIncome": "None", "incomeBeforeTax": "-11313000", "interestExpense": "44000", "operatingIncome": "-11357000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-44000", "reportedCurrency": "USD", "netInterestIncome": "44000", "nonInterestIncome": "None", "operatingExpenses": "11357000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6153000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76000", "sellingGeneralAndAdministrative": "5204000", "netIncomeFromContinuingOperations": "-11313000" }, "balance": { "goodwill": "None", "inventory": "-174000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "16767000", "longTermDebt": "None", "shortTermDebt": "278000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-55593000", "totalLiabilities": "2386000", "otherCurrentAssets": "213000", "totalCurrentAssets": "15879000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1999000", "currentNetReceivables": "174000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "888000", "currentAccountsPayable": "279000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "888000", "shortLongTermDebtTotal": "680000", "totalShareholderEquity": "14381000", "capitalLeaseObligations": "680000", "otherCurrentLiabilities": "1427000", "totalCurrentLiabilities": "1984000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "402000", "cashAndShortTermInvestments": "13493000", "commonStockSharesOutstanding": "7108000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13493000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11313000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9354000", "capitalExpenditures": "69000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4324000", "cashflowFromInvestment": "3200000", "stockBasedCompensation": "1386000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76000", "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": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 68000, "gross_profit": -68000, "ebit": -9089000, "ebitda": -9021000, "pretax_income": -9169000, "tax_provision": 80000, "net_income": -9169000, "net_income_to_common": -9169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19650000, "total_current_assets": 25253000, "total_assets": 26279000, "short_term_debt": 187000, "long_term_debt": null, "total_debt": 187000, "total_liabilities": 1971000, "total_equity": 24308000, "shares_outstanding": 7118000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7252000, "capital_expenditure": 91000, "free_cash_flow": -7161000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117402, "ticker_id": 7066, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9089000", "ebitda": "-9021000", "netIncome": "-9169000", "grossProfit": "-68000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "68000", "interestIncome": "None", "incomeBeforeTax": "-9169000", "interestExpense": "80000", "operatingIncome": "-9089000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "80000", "reportedCurrency": "USD", "netInterestIncome": "-80000", "nonInterestIncome": "None", "operatingExpenses": "9089000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3396000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68000", "sellingGeneralAndAdministrative": "5693000", "netIncomeFromContinuingOperations": "-9169000" }, "balance": { "goodwill": "None", "inventory": "-5000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "26279000", "longTermDebt": "None", "shortTermDebt": "187000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-44280000", "totalLiabilities": "1971000", "otherCurrentAssets": "605000", "totalCurrentAssets": "25253000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4998000", "currentNetReceivables": "340000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1026000", "currentAccountsPayable": "275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1026000", "shortLongTermDebtTotal": "813000", "totalShareholderEquity": "24308000", "capitalLeaseObligations": "813000", "otherCurrentLiabilities": "883000", "totalCurrentLiabilities": "1345000", "otherNonCurrentLiabilities": "626000", "totalNonCurrentLiabilities": "626000", "cashAndShortTermInvestments": "19650000", "commonStockSharesOutstanding": "7118000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19650000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9169000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7252000", "capitalExpenditures": "91000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3375000", "cashflowFromInvestment": "-2768000", "stockBasedCompensation": "1937000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13395000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3375", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 68000, "gross_profit": -68000, "research_and_development": 3396000, "selling_general_admin": 5693000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9089000, "depreciation_amortisation": 68000, "ebitda": -9021000, "interest_expense": 80000, "interest_income": null, "other_non_operating": null, "pretax_income": -9169000, "tax_provision": 80000, "effective_tax_rate": null, "net_income": -9169000, "net_income_continuing_ops": -9169000, "net_income_to_common": -9169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19650000, "short_term_investments": 4998000, "net_receivables": 340000, "inventory": -5000, "other_current_assets": null, "total_current_assets": 25253000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1026000, "total_assets": 26279000, "short_term_debt": 187000, "accounts_payable": 275000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1345000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 626000, "total_liabilities": 1971000, "total_debt": 187000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -44280000, "total_equity": 24308000, "shares_outstanding": 7118000, "operating_cash_flow": -7252000, "stock_based_compensation": 1937000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 91000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2768000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3375000, "free_cash_flow": -7161000, "net_change_in_cash": -13395000 }, "raw_data": { "income": { "ebit": "-9089000", "ebitda": "-9021000", "netIncome": "-9169000", "grossProfit": "-68000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "68000", "interestIncome": "None", "incomeBeforeTax": "-9169000", "interestExpense": "80000", "operatingIncome": "-9089000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "80000", "reportedCurrency": "USD", "netInterestIncome": "-80000", "nonInterestIncome": "None", "operatingExpenses": "9089000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3396000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68000", "sellingGeneralAndAdministrative": "5693000", "netIncomeFromContinuingOperations": "-9169000" }, "balance": { "goodwill": "None", "inventory": "-5000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "26279000", "longTermDebt": "None", "shortTermDebt": "187000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-44280000", "totalLiabilities": "1971000", "otherCurrentAssets": "605000", "totalCurrentAssets": "25253000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4998000", "currentNetReceivables": "340000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1026000", "currentAccountsPayable": "275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1026000", "shortLongTermDebtTotal": "813000", "totalShareholderEquity": "24308000", "capitalLeaseObligations": "813000", "otherCurrentLiabilities": "883000", "totalCurrentLiabilities": "1345000", "otherNonCurrentLiabilities": "626000", "totalNonCurrentLiabilities": "626000", "cashAndShortTermInvestments": "19650000", "commonStockSharesOutstanding": "7118000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19650000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9169000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7252000", "capitalExpenditures": "91000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3375000", "cashflowFromInvestment": "-2768000", "stockBasedCompensation": "1937000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13395000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3375", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68000", "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": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 84000, "gross_profit": -84000, "ebit": -7144000, "ebitda": -7060000, "pretax_income": -7247000, "tax_provision": 103000, "net_income": -7247000, "net_income_to_common": -7247000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28771000, "total_current_assets": 35936000, "total_assets": 37126000, "short_term_debt": 143000, "long_term_debt": null, "total_debt": 143000, "total_liabilities": 5586000, "total_equity": 31540000, "shares_outstanding": 4267000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6451000, "capital_expenditure": 216000, "free_cash_flow": -6235000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117407, "ticker_id": 7066, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7144000", "ebitda": "-7060000", "netIncome": "-7247000", "grossProfit": "-84000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "84000", "interestIncome": "103000", "incomeBeforeTax": "-7247000", "interestExpense": "103000", "operatingIncome": "-7240000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "103000", "reportedCurrency": "USD", "netInterestIncome": "-103000", "nonInterestIncome": "None", "operatingExpenses": "7156000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2972000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "84000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84000", "sellingGeneralAndAdministrative": "4192000", "netIncomeFromContinuingOperations": "-7343000" }, "balance": { "goodwill": "None", "inventory": "-2622000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "37126000", "longTermDebt": "None", "shortTermDebt": "143000", "treasuryStock": "-3375000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-35111000", "totalLiabilities": "5586000", "otherCurrentAssets": "4543000", "totalCurrentAssets": "35936000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2521000", "currentNetReceivables": "101000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1190000", "currentAccountsPayable": "284000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "228000", "shortLongTermDebtTotal": "903000", "totalShareholderEquity": "31540000", "capitalLeaseObligations": "903000", "otherCurrentLiabilities": "4399000", "totalCurrentLiabilities": "4826000", "otherNonCurrentLiabilities": "760000", "totalNonCurrentLiabilities": "760000", "cashAndShortTermInvestments": "28771000", "commonStockSharesOutstanding": "4267000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "28771000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7247000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6451000", "capitalExpenditures": "216000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36770000", "cashflowFromInvestment": "-2453000", "stockBasedCompensation": "1099000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "27866000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "36770000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 84000, "gross_profit": -84000, "research_and_development": 2972000, "selling_general_admin": 4192000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7144000, "depreciation_amortisation": 84000, "ebitda": -7060000, "interest_expense": 103000, "interest_income": null, "other_non_operating": null, "pretax_income": -7247000, "tax_provision": 103000, "effective_tax_rate": null, "net_income": -7247000, "net_income_continuing_ops": -7343000, "net_income_to_common": -7247000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28771000, "short_term_investments": 2521000, "net_receivables": 101000, "inventory": -2622000, "other_current_assets": null, "total_current_assets": 35936000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1190000, "total_assets": 37126000, "short_term_debt": 143000, "accounts_payable": 284000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4826000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 760000, "total_liabilities": 5586000, "total_debt": 143000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -35111000, "total_equity": 31540000, "shares_outstanding": 4267000, "operating_cash_flow": -6451000, "stock_based_compensation": 1099000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 216000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2453000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 36770000, "free_cash_flow": -6235000, "net_change_in_cash": 27866000 }, "raw_data": { "income": { "ebit": "-7144000", "ebitda": "-7060000", "netIncome": "-7247000", "grossProfit": "-84000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "84000", "interestIncome": "103000", "incomeBeforeTax": "-7247000", "interestExpense": "103000", "operatingIncome": "-7240000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "103000", "reportedCurrency": "USD", "netInterestIncome": "-103000", "nonInterestIncome": "None", "operatingExpenses": "7156000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2972000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "84000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84000", "sellingGeneralAndAdministrative": "4192000", "netIncomeFromContinuingOperations": "-7343000" }, "balance": { "goodwill": "None", "inventory": "-2622000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "37126000", "longTermDebt": "None", "shortTermDebt": "143000", "treasuryStock": "-3375000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-35111000", "totalLiabilities": "5586000", "otherCurrentAssets": "4543000", "totalCurrentAssets": "35936000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2521000", "currentNetReceivables": "101000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1190000", "currentAccountsPayable": "284000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "228000", "shortLongTermDebtTotal": "903000", "totalShareholderEquity": "31540000", "capitalLeaseObligations": "903000", "otherCurrentLiabilities": "4399000", "totalCurrentLiabilities": "4826000", "otherNonCurrentLiabilities": "760000", "totalNonCurrentLiabilities": "760000", "cashAndShortTermInvestments": "28771000", "commonStockSharesOutstanding": "4267000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "28771000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7247000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6451000", "capitalExpenditures": "216000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36770000", "cashflowFromInvestment": "-2453000", "stockBasedCompensation": "1099000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "27866000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "36770000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 54000, "gross_profit": -54000, "ebit": -7224000, "ebitda": -7170000, "pretax_income": -7260000, "tax_provision": 20000, "net_income": -7260000, "net_income_to_common": -7260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5238000, "total_current_assets": 5831000, "total_assets": 6090000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4760000, "total_equity": 1330000, "shares_outstanding": 8917000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5310000, "capital_expenditure": 223000, "free_cash_flow": -5087000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117412, "ticker_id": 7066, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7224000", "ebitda": "-7170000", "netIncome": "-7260000", "grossProfit": "-54000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "54000", "interestIncome": "16000", "incomeBeforeTax": "-7260000", "interestExpense": "0", "operatingIncome": "-7244000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "20000", "reportedCurrency": "USD", "netInterestIncome": "-2000", "nonInterestIncome": "None", "operatingExpenses": "7244000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2859000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54000", "sellingGeneralAndAdministrative": "4706000", "netIncomeFromContinuingOperations": "7240000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "31000", "currentDebt": "None", "investments": "None", "totalAssets": "6090000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "-3375000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-27864000", "totalLiabilities": "4760000", "otherCurrentAssets": "528000", "totalCurrentAssets": "5831000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "65000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "259000", "currentAccountsPayable": "630000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "259000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1330000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4130000", "totalCurrentLiabilities": "4760000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8000", "cashAndShortTermInvestments": "5238000", "commonStockSharesOutstanding": "8917000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5238000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7260000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5310000", "capitalExpenditures": "223000", "changeInReceivables": "-40000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18000", "cashflowFromInvestment": "-223000", "stockBasedCompensation": "1399000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5551000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 54000, "gross_profit": -54000, "research_and_development": 2859000, "selling_general_admin": 4706000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7224000, "depreciation_amortisation": 54000, "ebitda": -7170000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -7260000, "tax_provision": 20000, "effective_tax_rate": null, "net_income": -7260000, "net_income_continuing_ops": 7240000, "net_income_to_common": -7260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5238000, "short_term_investments": null, "net_receivables": 65000, "inventory": null, "other_current_assets": null, "total_current_assets": 5831000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 259000, "total_assets": 6090000, "short_term_debt": null, "accounts_payable": 630000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4760000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8000, "total_liabilities": 4760000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -27864000, "total_equity": 1330000, "shares_outstanding": 8917000, "operating_cash_flow": -5310000, "stock_based_compensation": 1399000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 223000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -223000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18000, "free_cash_flow": -5087000, "net_change_in_cash": -5551000 }, "raw_data": { "income": { "ebit": "-7224000", "ebitda": "-7170000", "netIncome": "-7260000", "grossProfit": "-54000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "54000", "interestIncome": "16000", "incomeBeforeTax": "-7260000", "interestExpense": "0", "operatingIncome": "-7244000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "20000", "reportedCurrency": "USD", "netInterestIncome": "-2000", "nonInterestIncome": "None", "operatingExpenses": "7244000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2859000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54000", "sellingGeneralAndAdministrative": "4706000", "netIncomeFromContinuingOperations": "7240000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "31000", "currentDebt": "None", "investments": "None", "totalAssets": "6090000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "-3375000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-27864000", "totalLiabilities": "4760000", "otherCurrentAssets": "528000", "totalCurrentAssets": "5831000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "65000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "259000", "currentAccountsPayable": "630000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "259000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1330000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4130000", "totalCurrentLiabilities": "4760000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8000", "cashAndShortTermInvestments": "5238000", "commonStockSharesOutstanding": "8917000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5238000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7260000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5310000", "capitalExpenditures": "223000", "changeInReceivables": "-40000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18000", "cashflowFromInvestment": "-223000", "stockBasedCompensation": "1399000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5551000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54000", "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": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "income_statement": { "revenue": 105000, "cost_of_revenue": 103000, "gross_profit": 2000, "ebit": -4320000, "ebitda": -4308000, "pretax_income": -3671000, "tax_provision": null, "net_income": -3671000, "net_income_to_common": -3671000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3657000, "total_current_assets": 76528000, "total_assets": 78066000, "short_term_debt": 324000, "long_term_debt": null, "total_debt": 324000, "total_liabilities": 3961000, "total_equity": 74105000, "shares_outstanding": 67158044, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5053000, "capital_expenditure": 108000, "free_cash_flow": -4945000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117375, "ticker_id": 7066, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4320000", "ebitda": "-4308000", "netIncome": "-3671000", "grossProfit": "2000", "depreciation": "None", "totalRevenue": "105000", "costOfRevenue": "103000", "interestIncome": "649000", "incomeBeforeTax": "-3671000", "interestExpense": "None", "operatingIncome": "-4320000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "649000", "nonInterestIncome": "None", "operatingExpenses": "4322000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1293000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12000", "sellingGeneralAndAdministrative": "3029000", "netIncomeFromContinuingOperations": "-3671000" }, "balance": { "goodwill": "None", "inventory": "2257000", "commonStock": "672000", "currentDebt": "None", "investments": "None", "totalAssets": "78066000", "longTermDebt": "None", "shortTermDebt": "324000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-107757000", "totalLiabilities": "3961000", "otherCurrentAssets": "1666000", "totalCurrentAssets": "76528000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "68843000", "currentNetReceivables": "105000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1538000", "currentAccountsPayable": "1085000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "898000", "totalShareholderEquity": "74105000", "capitalLeaseObligations": "898000", "otherCurrentLiabilities": "1978000", "totalCurrentLiabilities": "3387000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "574000", "cashAndShortTermInvestments": "3657000", "commonStockSharesOutstanding": "67158044", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3657000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3671000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-1673000", "operatingCashflow": "-5053000", "capitalExpenditures": "108000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "4997000", "stockBasedCompensation": "222000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 105000, "cost_of_revenue": 103000, "gross_profit": 2000, "research_and_development": 1293000, "selling_general_admin": 3029000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4320000, "depreciation_amortisation": 12000, "ebitda": -4308000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3671000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3671000, "net_income_continuing_ops": -3671000, "net_income_to_common": -3671000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3657000, "short_term_investments": 68843000, "net_receivables": 105000, "inventory": 2257000, "other_current_assets": null, "total_current_assets": 76528000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1538000, "total_assets": 78066000, "short_term_debt": 324000, "accounts_payable": 1085000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3387000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 574000, "total_liabilities": 3961000, "total_debt": 324000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -107757000, "total_equity": 74105000, "shares_outstanding": 67158044, "operating_cash_flow": -5053000, "stock_based_compensation": 222000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 108000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4997000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -4945000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4320000", "ebitda": "-4308000", "netIncome": "-3671000", "grossProfit": "2000", "depreciation": "None", "totalRevenue": "105000", "costOfRevenue": "103000", "interestIncome": "649000", "incomeBeforeTax": "-3671000", "interestExpense": "None", "operatingIncome": "-4320000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "649000", "nonInterestIncome": "None", "operatingExpenses": "4322000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1293000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12000", "sellingGeneralAndAdministrative": "3029000", "netIncomeFromContinuingOperations": "-3671000" }, "balance": { "goodwill": "None", "inventory": "2257000", "commonStock": "672000", "currentDebt": "None", "investments": "None", "totalAssets": "78066000", "longTermDebt": "None", "shortTermDebt": "324000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-107757000", "totalLiabilities": "3961000", "otherCurrentAssets": "1666000", "totalCurrentAssets": "76528000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "68843000", "currentNetReceivables": "105000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1538000", "currentAccountsPayable": "1085000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "898000", "totalShareholderEquity": "74105000", "capitalLeaseObligations": "898000", "otherCurrentLiabilities": "1978000", "totalCurrentLiabilities": "3387000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "574000", "cashAndShortTermInvestments": "3657000", "commonStockSharesOutstanding": "67158044", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3657000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3671000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-1673000", "operatingCashflow": "-5053000", "capitalExpenditures": "108000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "4997000", "stockBasedCompensation": "222000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12000", "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": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 10000, "gross_profit": -10000, "ebit": -4138000, "ebitda": -4128000, "pretax_income": -3464000, "tax_provision": null, "net_income": -3464000, "net_income_to_common": -3464000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3912000, "total_current_assets": 79822000, "total_assets": 81544000, "short_term_debt": 296000, "long_term_debt": null, "total_debt": 296000, "total_liabilities": 3990000, "total_equity": 77554000, "shares_outstanding": 67158044, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3758000, "capital_expenditure": 25000, "free_cash_flow": -3733000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117376, "ticker_id": 7066, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4138000", "ebitda": "-4128000", "netIncome": "-3464000", "grossProfit": "-10000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "10000", "interestIncome": "None", "incomeBeforeTax": "-3464000", "interestExpense": "None", "operatingIncome": "-4138000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "674000", "nonInterestIncome": "None", "operatingExpenses": "4138000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1542000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10000", "sellingGeneralAndAdministrative": "2383000", "netIncomeFromContinuingOperations": "-3464000" }, "balance": { "goodwill": "None", "inventory": "584000", "commonStock": "672000", "currentDebt": "None", "investments": "None", "totalAssets": "81544000", "longTermDebt": "None", "shortTermDebt": "296000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-104086000", "totalLiabilities": "3990000", "otherCurrentAssets": "405000", "totalCurrentAssets": "79822000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "74680000", "currentNetReceivables": "241000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1722000", "currentAccountsPayable": "511000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "865000", "totalShareholderEquity": "77554000", "capitalLeaseObligations": "865000", "otherCurrentLiabilities": "2614000", "totalCurrentLiabilities": "3421000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "569000", "cashAndShortTermInvestments": "3912000", "commonStockSharesOutstanding": "67158044", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3912000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3464000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-584000", "operatingCashflow": "-3758000", "capitalExpenditures": "25000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2506000", "cashflowFromInvestment": "-1533000", "stockBasedCompensation": "236000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 10000, "gross_profit": -10000, "research_and_development": 1542000, "selling_general_admin": 2383000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4138000, "depreciation_amortisation": 10000, "ebitda": -4128000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3464000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3464000, "net_income_continuing_ops": -3464000, "net_income_to_common": -3464000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3912000, "short_term_investments": 74680000, "net_receivables": 241000, "inventory": 584000, "other_current_assets": null, "total_current_assets": 79822000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1722000, "total_assets": 81544000, "short_term_debt": 296000, "accounts_payable": 511000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3421000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 569000, "total_liabilities": 3990000, "total_debt": 296000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -104086000, "total_equity": 77554000, "shares_outstanding": 67158044, "operating_cash_flow": -3758000, "stock_based_compensation": 236000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1533000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2506000, "free_cash_flow": -3733000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4138000", "ebitda": "-4128000", "netIncome": "-3464000", "grossProfit": "-10000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "10000", "interestIncome": "None", "incomeBeforeTax": "-3464000", "interestExpense": "None", "operatingIncome": "-4138000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "674000", "nonInterestIncome": "None", "operatingExpenses": "4138000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1542000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10000", "sellingGeneralAndAdministrative": "2383000", "netIncomeFromContinuingOperations": "-3464000" }, "balance": { "goodwill": "None", "inventory": "584000", "commonStock": "672000", "currentDebt": "None", "investments": "None", "totalAssets": "81544000", "longTermDebt": "None", "shortTermDebt": "296000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-104086000", "totalLiabilities": "3990000", "otherCurrentAssets": "405000", "totalCurrentAssets": "79822000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "74680000", "currentNetReceivables": "241000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1722000", "currentAccountsPayable": "511000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "865000", "totalShareholderEquity": "77554000", "capitalLeaseObligations": "865000", "otherCurrentLiabilities": "2614000", "totalCurrentLiabilities": "3421000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "569000", "cashAndShortTermInvestments": "3912000", "commonStockSharesOutstanding": "67158044", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3912000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3464000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-584000", "operatingCashflow": "-3758000", "capitalExpenditures": "25000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2506000", "cashflowFromInvestment": "-1533000", "stockBasedCompensation": "236000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 10000, "gross_profit": -10000, "ebit": -3861000, "ebitda": -3851000, "pretax_income": -3577000, "tax_provision": null, "net_income": -3577000, "net_income_to_common": -3577000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6704000, "total_current_assets": 80785000, "total_assets": 81760000, "short_term_debt": 297000, "long_term_debt": null, "total_debt": 297000, "total_liabilities": 3536000, "total_equity": 78224000, "shares_outstanding": 48095384, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3841000, "capital_expenditure": 13000, "free_cash_flow": -3828000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117378, "ticker_id": 7066, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3861000", "ebitda": "-3851000", "netIncome": "-3577000", "grossProfit": "-10000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "10000", "interestIncome": "None", "incomeBeforeTax": "-3577000", "interestExpense": "None", "operatingIncome": "-3861000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "284000", "nonInterestIncome": "None", "operatingExpenses": "3861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1171000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10000", "sellingGeneralAndAdministrative": "2690000", "netIncomeFromContinuingOperations": "-3577000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "659000", "currentDebt": "None", "investments": "None", "totalAssets": "81760000", "longTermDebt": "None", "shortTermDebt": "297000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-100622000", "totalLiabilities": "3536000", "otherCurrentAssets": "627000", "totalCurrentAssets": "80785000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "73454000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "975000", "currentAccountsPayable": "509000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "899000", "totalShareholderEquity": "78224000", "capitalLeaseObligations": "899000", "otherCurrentLiabilities": "2128000", "totalCurrentLiabilities": "2934000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "602000", "cashAndShortTermInvestments": "6704000", "commonStockSharesOutstanding": "48095384", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6704000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3577000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3841000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51176000", "cashflowFromInvestment": "-44712000", "stockBasedCompensation": "328000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 10000, "gross_profit": -10000, "research_and_development": 1171000, "selling_general_admin": 2690000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3861000, "depreciation_amortisation": 10000, "ebitda": -3851000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3577000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3577000, "net_income_continuing_ops": -3577000, "net_income_to_common": -3577000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6704000, "short_term_investments": 73454000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 80785000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 975000, "total_assets": 81760000, "short_term_debt": 297000, "accounts_payable": 509000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2934000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 602000, "total_liabilities": 3536000, "total_debt": 297000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -100622000, "total_equity": 78224000, "shares_outstanding": 48095384, "operating_cash_flow": -3841000, "stock_based_compensation": 328000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44712000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 51176000, "free_cash_flow": -3828000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3861000", "ebitda": "-3851000", "netIncome": "-3577000", "grossProfit": "-10000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "10000", "interestIncome": "None", "incomeBeforeTax": "-3577000", "interestExpense": "None", "operatingIncome": "-3861000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "284000", "nonInterestIncome": "None", "operatingExpenses": "3861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1171000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10000", "sellingGeneralAndAdministrative": "2690000", "netIncomeFromContinuingOperations": "-3577000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "659000", "currentDebt": "None", "investments": "None", "totalAssets": "81760000", "longTermDebt": "None", "shortTermDebt": "297000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-100622000", "totalLiabilities": "3536000", "otherCurrentAssets": "627000", "totalCurrentAssets": "80785000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "73454000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "975000", "currentAccountsPayable": "509000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "899000", "totalShareholderEquity": "78224000", "capitalLeaseObligations": "899000", "otherCurrentLiabilities": "2128000", "totalCurrentLiabilities": "2934000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "602000", "cashAndShortTermInvestments": "6704000", "commonStockSharesOutstanding": "48095384", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6704000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3577000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3841000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51176000", "cashflowFromInvestment": "-44712000", "stockBasedCompensation": "328000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 12000, "gross_profit": -12000, "ebit": -3500000, "ebitda": -3488000, "pretax_income": -3500000, "tax_provision": null, "net_income": -3500000, "net_income_to_common": -3500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4082000, "total_current_assets": 32891000, "total_assets": 33131000, "short_term_debt": 102000, "long_term_debt": null, "total_debt": 102000, "total_liabilities": 2774000, "total_equity": 30357000, "shares_outstanding": 36488014, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2573000, "capital_expenditure": 9000, "free_cash_flow": -2564000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117379, "ticker_id": 7066, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3500000", "ebitda": "-3488000", "netIncome": "-3500000", "grossProfit": "-12000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "12000", "interestIncome": "223000", "incomeBeforeTax": "-3500000", "interestExpense": "None", "operatingIncome": "-3723000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "223000", "nonInterestIncome": "None", "operatingExpenses": "3711000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2099000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12000", "sellingGeneralAndAdministrative": "1612000", "netIncomeFromContinuingOperations": "-3500000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "380000", "currentDebt": "None", "investments": "None", "totalAssets": "33131000", "longTermDebt": "None", "shortTermDebt": "102000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-97045000", "totalLiabilities": "2774000", "otherCurrentAssets": "217000", "totalCurrentAssets": "32891000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "28592000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "240000", "currentAccountsPayable": "503000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "149000", "totalShareholderEquity": "30357000", "capitalLeaseObligations": "149000", "otherCurrentLiabilities": "2122000", "totalCurrentLiabilities": "2727000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "47000", "cashAndShortTermInvestments": "4082000", "commonStockSharesOutstanding": "36488014", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4082000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2573000", "capitalExpenditures": "9000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4752000", "cashflowFromInvestment": "-1309000", "stockBasedCompensation": "237000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 12000, "gross_profit": -12000, "research_and_development": 2099000, "selling_general_admin": 1612000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3500000, "depreciation_amortisation": 12000, "ebitda": -3488000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3500000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3500000, "net_income_continuing_ops": -3500000, "net_income_to_common": -3500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4082000, "short_term_investments": 28592000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 32891000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 240000, "total_assets": 33131000, "short_term_debt": 102000, "accounts_payable": 503000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2727000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47000, "total_liabilities": 2774000, "total_debt": 102000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -97045000, "total_equity": 30357000, "shares_outstanding": 36488014, "operating_cash_flow": -2573000, "stock_based_compensation": 237000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1309000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4752000, "free_cash_flow": -2564000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3500000", "ebitda": "-3488000", "netIncome": "-3500000", "grossProfit": "-12000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "12000", "interestIncome": "223000", "incomeBeforeTax": "-3500000", "interestExpense": "None", "operatingIncome": "-3723000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "223000", "nonInterestIncome": "None", "operatingExpenses": "3711000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2099000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12000", "sellingGeneralAndAdministrative": "1612000", "netIncomeFromContinuingOperations": "-3500000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "380000", "currentDebt": "None", "investments": "None", "totalAssets": "33131000", "longTermDebt": "None", "shortTermDebt": "102000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-97045000", "totalLiabilities": "2774000", "otherCurrentAssets": "217000", "totalCurrentAssets": "32891000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "28592000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "240000", "currentAccountsPayable": "503000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "149000", "totalShareholderEquity": "30357000", "capitalLeaseObligations": "149000", "otherCurrentLiabilities": "2122000", "totalCurrentLiabilities": "2727000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "47000", "cashAndShortTermInvestments": "4082000", "commonStockSharesOutstanding": "36488014", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4082000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2573000", "capitalExpenditures": "9000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4752000", "cashflowFromInvestment": "-1309000", "stockBasedCompensation": "237000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12000", "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": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 15000, "gross_profit": -15000, "ebit": -3021000, "ebitda": -3006000, "pretax_income": -2601000, "tax_provision": null, "net_income": -2601000, "net_income_to_common": -2601000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3217000, "total_current_assets": 30656000, "total_assets": 30892000, "short_term_debt": 90000, "long_term_debt": null, "total_debt": 90000, "total_liabilities": 1941000, "total_equity": 28951000, "shares_outstanding": 17019000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2874000, "capital_expenditure": 13000, "free_cash_flow": -2861000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117380, "ticker_id": 7066, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3021000", "ebitda": "-3006000", "netIncome": "-2601000", "grossProfit": "-15000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "15000", "interestIncome": "104000", "incomeBeforeTax": "-2601000", "interestExpense": "None", "operatingIncome": "-3021000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "104000", "nonInterestIncome": "None", "operatingExpenses": "3021000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1459000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15000", "sellingGeneralAndAdministrative": "1562000", "netIncomeFromContinuingOperations": "-2601000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "348000", "currentDebt": "None", "investments": "None", "totalAssets": "30892000", "longTermDebt": "None", "shortTermDebt": "90000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-93545000", "totalLiabilities": "1941000", "otherCurrentAssets": "266000", "totalCurrentAssets": "30656000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "27173000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "236000", "currentAccountsPayable": "186000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "138000", "totalShareholderEquity": "28951000", "capitalLeaseObligations": "138000", "otherCurrentLiabilities": "1617000", "totalCurrentLiabilities": "1893000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48000", "cashAndShortTermInvestments": "3217000", "commonStockSharesOutstanding": "17019000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3217000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2601000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-2874000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27806000", "cashflowFromInvestment": "-24830000", "stockBasedCompensation": "256000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 15000, "gross_profit": -15000, "research_and_development": 1459000, "selling_general_admin": 1562000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3021000, "depreciation_amortisation": 15000, "ebitda": -3006000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2601000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2601000, "net_income_continuing_ops": -2601000, "net_income_to_common": -2601000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3217000, "short_term_investments": 27173000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 30656000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 236000, "total_assets": 30892000, "short_term_debt": 90000, "accounts_payable": 186000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1893000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 48000, "total_liabilities": 1941000, "total_debt": 90000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -93545000, "total_equity": 28951000, "shares_outstanding": 17019000, "operating_cash_flow": -2874000, "stock_based_compensation": 256000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24830000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 27806000, "free_cash_flow": -2861000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3021000", "ebitda": "-3006000", "netIncome": "-2601000", "grossProfit": "-15000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "15000", "interestIncome": "104000", "incomeBeforeTax": "-2601000", "interestExpense": "None", "operatingIncome": "-3021000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "104000", "nonInterestIncome": "None", "operatingExpenses": "3021000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1459000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15000", "sellingGeneralAndAdministrative": "1562000", "netIncomeFromContinuingOperations": "-2601000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "348000", "currentDebt": "None", "investments": "None", "totalAssets": "30892000", "longTermDebt": "None", "shortTermDebt": "90000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-93545000", "totalLiabilities": "1941000", "otherCurrentAssets": "266000", "totalCurrentAssets": "30656000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "27173000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "236000", "currentAccountsPayable": "186000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "138000", "totalShareholderEquity": "28951000", "capitalLeaseObligations": "138000", "otherCurrentLiabilities": "1617000", "totalCurrentLiabilities": "1893000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48000", "cashAndShortTermInvestments": "3217000", "commonStockSharesOutstanding": "17019000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3217000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2601000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-2874000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27806000", "cashflowFromInvestment": "-24830000", "stockBasedCompensation": "256000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15000", "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": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "income_statement": { "revenue": 84000, "cost_of_revenue": 26000, "gross_profit": -26000, "ebit": -3392000, "ebitda": -3366000, "pretax_income": -3392000, "tax_provision": null, "net_income": -3392000, "net_income_to_common": -3392000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3114000, "total_current_assets": 5819000, "total_assets": 6031000, "short_term_debt": 70000, "long_term_debt": null, "total_debt": 70000, "total_liabilities": 2501000, "total_equity": 3530000, "shares_outstanding": 17019000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1691000, "capital_expenditure": 7000, "free_cash_flow": -1684000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117381, "ticker_id": 7066, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3392000", "ebitda": "-3366000", "netIncome": "-3392000", "grossProfit": "-26000", "depreciation": "None", "totalRevenue": "84000", "costOfRevenue": "26000", "interestIncome": "None", "incomeBeforeTax": "-3392000", "interestExpense": "None", "operatingIncome": "-3430000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "38000", "nonInterestIncome": "None", "operatingExpenses": "3404000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1958000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26000", "sellingGeneralAndAdministrative": "1446000", "netIncomeFromContinuingOperations": "-3392000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "195000", "currentDebt": "None", "investments": "None", "totalAssets": "6031000", "longTermDebt": "None", "shortTermDebt": "70000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-90944000", "totalLiabilities": "2501000", "otherCurrentAssets": "49000", "totalCurrentAssets": "5819000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2356000", "currentNetReceivables": "300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212000", "currentAccountsPayable": "165000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "111000", "totalShareholderEquity": "3530000", "capitalLeaseObligations": "111000", "otherCurrentLiabilities": "2225000", "totalCurrentLiabilities": "2460000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41000", "cashAndShortTermInvestments": "3114000", "commonStockSharesOutstanding": "17019000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3114000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3392000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1691000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2832000", "cashflowFromInvestment": "1495000", "stockBasedCompensation": "282000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 84000, "cost_of_revenue": 26000, "gross_profit": -26000, "research_and_development": 1958000, "selling_general_admin": 1446000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3392000, "depreciation_amortisation": 26000, "ebitda": -3366000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3392000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3392000, "net_income_continuing_ops": -3392000, "net_income_to_common": -3392000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3114000, "short_term_investments": 2356000, "net_receivables": 300000, "inventory": 0, "other_current_assets": null, "total_current_assets": 5819000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 212000, "total_assets": 6031000, "short_term_debt": 70000, "accounts_payable": 165000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2460000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41000, "total_liabilities": 2501000, "total_debt": 70000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -90944000, "total_equity": 3530000, "shares_outstanding": 17019000, "operating_cash_flow": -1691000, "stock_based_compensation": 282000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1495000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2832000, "free_cash_flow": -1684000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3392000", "ebitda": "-3366000", "netIncome": "-3392000", "grossProfit": "-26000", "depreciation": "None", "totalRevenue": "84000", "costOfRevenue": "26000", "interestIncome": "None", "incomeBeforeTax": "-3392000", "interestExpense": "None", "operatingIncome": "-3430000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "38000", "nonInterestIncome": "None", "operatingExpenses": "3404000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1958000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26000", "sellingGeneralAndAdministrative": "1446000", "netIncomeFromContinuingOperations": "-3392000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "195000", "currentDebt": "None", "investments": "None", "totalAssets": "6031000", "longTermDebt": "None", "shortTermDebt": "70000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-90944000", "totalLiabilities": "2501000", "otherCurrentAssets": "49000", "totalCurrentAssets": "5819000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2356000", "currentNetReceivables": "300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212000", "currentAccountsPayable": "165000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "111000", "totalShareholderEquity": "3530000", "capitalLeaseObligations": "111000", "otherCurrentLiabilities": "2225000", "totalCurrentLiabilities": "2460000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41000", "cashAndShortTermInvestments": "3114000", "commonStockSharesOutstanding": "17019000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3114000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3392000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1691000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2832000", "cashflowFromInvestment": "1495000", "stockBasedCompensation": "282000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26000", "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": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 23000, "gross_profit": -23000, "ebit": -3300000, "ebitda": -3277000, "pretax_income": -3215000, "tax_provision": null, "net_income": -3215000, "net_income_to_common": -3215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 479000, "total_current_assets": 4995000, "total_assets": 5208000, "short_term_debt": 65000, "long_term_debt": null, "total_debt": 65000, "total_liabilities": 1400000, "total_equity": 3808000, "shares_outstanding": 16471000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2759000, "capital_expenditure": 0, "free_cash_flow": -2759000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117383, "ticker_id": 7066, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3300000", "ebitda": "-3277000", "netIncome": "-3215000", "grossProfit": "-23000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "23000", "interestIncome": "None", "incomeBeforeTax": "-3215000", "interestExpense": "None", "operatingIncome": "-3300000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "85000", "nonInterestIncome": "None", "operatingExpenses": "3300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2060000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23000", "sellingGeneralAndAdministrative": "1240000", "netIncomeFromContinuingOperations": "-3215000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "168000", "currentDebt": "None", "investments": "None", "totalAssets": "5208000", "longTermDebt": "None", "shortTermDebt": "65000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-87552000", "totalLiabilities": "1400000", "otherCurrentAssets": "657000", "totalCurrentAssets": "4995000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3859000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213000", "currentAccountsPayable": "246000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "94000", "totalShareholderEquity": "3808000", "capitalLeaseObligations": "94000", "otherCurrentLiabilities": "1060000", "totalCurrentLiabilities": "1371000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29000", "cashAndShortTermInvestments": "479000", "commonStockSharesOutstanding": "16471000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "479000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3215000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2759000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "633000", "cashflowFromInvestment": "140000", "stockBasedCompensation": "283000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 23000, "gross_profit": -23000, "research_and_development": 2060000, "selling_general_admin": 1240000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3300000, "depreciation_amortisation": 23000, "ebitda": -3277000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3215000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3215000, "net_income_continuing_ops": -3215000, "net_income_to_common": -3215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 479000, "short_term_investments": 3859000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4995000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 213000, "total_assets": 5208000, "short_term_debt": 65000, "accounts_payable": 246000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1371000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29000, "total_liabilities": 1400000, "total_debt": 65000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -87552000, "total_equity": 3808000, "shares_outstanding": 16471000, "operating_cash_flow": -2759000, "stock_based_compensation": 283000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 140000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 633000, "free_cash_flow": -2759000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3300000", "ebitda": "-3277000", "netIncome": "-3215000", "grossProfit": "-23000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "23000", "interestIncome": "None", "incomeBeforeTax": "-3215000", "interestExpense": "None", "operatingIncome": "-3300000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "85000", "nonInterestIncome": "None", "operatingExpenses": "3300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2060000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23000", "sellingGeneralAndAdministrative": "1240000", "netIncomeFromContinuingOperations": "-3215000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "168000", "currentDebt": "None", "investments": "None", "totalAssets": "5208000", "longTermDebt": "None", "shortTermDebt": "65000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-87552000", "totalLiabilities": "1400000", "otherCurrentAssets": "657000", "totalCurrentAssets": "4995000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3859000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213000", "currentAccountsPayable": "246000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "94000", "totalShareholderEquity": "3808000", "capitalLeaseObligations": "94000", "otherCurrentLiabilities": "1060000", "totalCurrentLiabilities": "1371000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29000", "cashAndShortTermInvestments": "479000", "commonStockSharesOutstanding": "16471000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "479000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3215000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2759000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "633000", "cashflowFromInvestment": "140000", "stockBasedCompensation": "283000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23000", "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": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 14000, "gross_profit": -14000, "ebit": -2511000, "ebitda": -2497000, "pretax_income": -2465000, "tax_provision": null, "net_income": -2465000, "net_income_to_common": -2465000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2465000, "total_current_assets": 7138000, "total_assets": 7434000, "short_term_debt": 110000, "long_term_debt": null, "total_debt": 110000, "total_liabilities": 1379000, "total_equity": 6055000, "shares_outstanding": 14847000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1957000, "capital_expenditure": 4000, "free_cash_flow": -1953000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117384, "ticker_id": 7066, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2511000", "ebitda": "-2497000", "netIncome": "-2465000", "grossProfit": "-14000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "14000", "interestIncome": "46000", "incomeBeforeTax": "-2465000", "interestExpense": "None", "operatingIncome": "-2511000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "46000", "nonInterestIncome": "None", "operatingExpenses": "2511000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1417000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000", "sellingGeneralAndAdministrative": "1094000", "netIncomeFromContinuingOperations": "-2465000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "161000", "currentDebt": "None", "investments": "None", "totalAssets": "7434000", "longTermDebt": "None", "shortTermDebt": "110000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-84337000", "totalLiabilities": "1379000", "otherCurrentAssets": "676000", "totalCurrentAssets": "7138000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3997000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "296000", "currentAccountsPayable": "178000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148000", "totalShareholderEquity": "6055000", "capitalLeaseObligations": "148000", "otherCurrentLiabilities": "1053000", "totalCurrentLiabilities": "1341000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "38000", "cashAndShortTermInvestments": "2465000", "commonStockSharesOutstanding": "14847000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2465000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1957000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2074000", "cashflowFromInvestment": "1186000", "stockBasedCompensation": "331000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 14000, "gross_profit": -14000, "research_and_development": 1417000, "selling_general_admin": 1094000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2511000, "depreciation_amortisation": 14000, "ebitda": -2497000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2465000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2465000, "net_income_continuing_ops": -2465000, "net_income_to_common": -2465000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2465000, "short_term_investments": 3997000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7138000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 296000, "total_assets": 7434000, "short_term_debt": 110000, "accounts_payable": 178000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1341000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38000, "total_liabilities": 1379000, "total_debt": 110000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -84337000, "total_equity": 6055000, "shares_outstanding": 14847000, "operating_cash_flow": -1957000, "stock_based_compensation": 331000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1186000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2074000, "free_cash_flow": -1953000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2511000", "ebitda": "-2497000", "netIncome": "-2465000", "grossProfit": "-14000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "14000", "interestIncome": "46000", "incomeBeforeTax": "-2465000", "interestExpense": "None", "operatingIncome": "-2511000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "46000", "nonInterestIncome": "None", "operatingExpenses": "2511000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1417000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000", "sellingGeneralAndAdministrative": "1094000", "netIncomeFromContinuingOperations": "-2465000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "161000", "currentDebt": "None", "investments": "None", "totalAssets": "7434000", "longTermDebt": "None", "shortTermDebt": "110000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-84337000", "totalLiabilities": "1379000", "otherCurrentAssets": "676000", "totalCurrentAssets": "7138000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3997000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "296000", "currentAccountsPayable": "178000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "148000", "totalShareholderEquity": "6055000", "capitalLeaseObligations": "148000", "otherCurrentLiabilities": "1053000", "totalCurrentLiabilities": "1341000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "38000", "cashAndShortTermInvestments": "2465000", "commonStockSharesOutstanding": "14847000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2465000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1957000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2074000", "cashflowFromInvestment": "1186000", "stockBasedCompensation": "331000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14000", "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": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 28000, "gross_profit": -28000, "ebit": -2384000, "ebitda": -2356000, "pretax_income": -2371000, "tax_provision": -15276, "net_income": -2371000, "net_income_to_common": -2371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1162000, "total_current_assets": 7000000, "total_assets": 7367000, "short_term_debt": 191000, "long_term_debt": null, "total_debt": 191000, "total_liabilities": 1200000, "total_equity": 6167000, "shares_outstanding": 14056000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2420000, "capital_expenditure": 14000, "free_cash_flow": -2406000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117385, "ticker_id": 7066, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2384000", "ebitda": "-2356000", "netIncome": "-2371000", "grossProfit": "-28000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "28000", "interestIncome": "13000", "incomeBeforeTax": "-2371000", "interestExpense": "None", "operatingIncome": "-2384000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-15276", "reportedCurrency": "USD", "netInterestIncome": "13000", "nonInterestIncome": "None", "operatingExpenses": "2356000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1141000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28000", "sellingGeneralAndAdministrative": "1215000", "netIncomeFromContinuingOperations": "-2371000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "145000", "currentDebt": "None", "investments": "None", "totalAssets": "7367000", "longTermDebt": "None", "shortTermDebt": "191000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-81872000", "totalLiabilities": "1200000", "otherCurrentAssets": "651000", "totalCurrentAssets": "7000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5187000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "367000", "currentAccountsPayable": "96000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "208000", "totalShareholderEquity": "6167000", "capitalLeaseObligations": "208000", "otherCurrentLiabilities": "896000", "totalCurrentLiabilities": "1183000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17000", "cashAndShortTermInvestments": "1162000", "commonStockSharesOutstanding": "14056000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1162000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2371000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2420000", "capitalExpenditures": "14000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2397000", "cashflowFromInvestment": "-1284000", "stockBasedCompensation": "453000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 28000, "gross_profit": -28000, "research_and_development": 1141000, "selling_general_admin": 1215000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2384000, "depreciation_amortisation": 28000, "ebitda": -2356000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2371000, "tax_provision": -15276, "effective_tax_rate": null, "net_income": -2371000, "net_income_continuing_ops": -2371000, "net_income_to_common": -2371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1162000, "short_term_investments": 5187000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 367000, "total_assets": 7367000, "short_term_debt": 191000, "accounts_payable": 96000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1183000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17000, "total_liabilities": 1200000, "total_debt": 191000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -81872000, "total_equity": 6167000, "shares_outstanding": 14056000, "operating_cash_flow": -2420000, "stock_based_compensation": 453000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1284000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2397000, "free_cash_flow": -2406000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2384000", "ebitda": "-2356000", "netIncome": "-2371000", "grossProfit": "-28000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "28000", "interestIncome": "13000", "incomeBeforeTax": "-2371000", "interestExpense": "None", "operatingIncome": "-2384000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-15276", "reportedCurrency": "USD", "netInterestIncome": "13000", "nonInterestIncome": "None", "operatingExpenses": "2356000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1141000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28000", "sellingGeneralAndAdministrative": "1215000", "netIncomeFromContinuingOperations": "-2371000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "145000", "currentDebt": "None", "investments": "None", "totalAssets": "7367000", "longTermDebt": "None", "shortTermDebt": "191000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-81872000", "totalLiabilities": "1200000", "otherCurrentAssets": "651000", "totalCurrentAssets": "7000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5187000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "367000", "currentAccountsPayable": "96000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "208000", "totalShareholderEquity": "6167000", "capitalLeaseObligations": "208000", "otherCurrentLiabilities": "896000", "totalCurrentLiabilities": "1183000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17000", "cashAndShortTermInvestments": "1162000", "commonStockSharesOutstanding": "14056000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1162000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2371000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2420000", "capitalExpenditures": "14000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2397000", "cashflowFromInvestment": "-1284000", "stockBasedCompensation": "453000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28000", "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": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "income_statement": { "revenue": 142000, "cost_of_revenue": 35000, "gross_profit": -35000, "ebit": -3154000, "ebitda": -3119000, "pretax_income": -3154000, "tax_provision": 66000, "net_income": -3154000, "net_income_to_common": -3154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2468000, "total_current_assets": 7921000, "total_assets": 8327000, "short_term_debt": 191000, "long_term_debt": null, "total_debt": 191000, "total_liabilities": 3826000, "total_equity": 4501000, "shares_outstanding": 12128000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1821000, "capital_expenditure": 5000, "free_cash_flow": -1816000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117386, "ticker_id": 7066, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3154000", "ebitda": "-3119000", "netIncome": "-3154000", "grossProfit": "-35000", "depreciation": "None", "totalRevenue": "142000", "costOfRevenue": "35000", "interestIncome": "None", "incomeBeforeTax": "-3154000", "interestExpense": "66000", "operatingIncome": "-2068000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "66000", "reportedCurrency": "USD", "netInterestIncome": "82000", "nonInterestIncome": "None", "operatingExpenses": "2033000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1095000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35000", "sellingGeneralAndAdministrative": "938000", "netIncomeFromContinuingOperations": "-3154000" }, "balance": { "goodwill": "None", "inventory": "-42000", "commonStock": "118000", "currentDebt": "None", "investments": "None", "totalAssets": "8327000", "longTermDebt": "None", "shortTermDebt": "191000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-79501000", "totalLiabilities": "3826000", "otherCurrentAssets": "49000", "totalCurrentAssets": "7921000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3917000", "currentNetReceivables": "1487000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "406000", "currentAccountsPayable": "357000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "231000", "totalShareholderEquity": "4501000", "capitalLeaseObligations": "231000", "otherCurrentLiabilities": "3238000", "totalCurrentLiabilities": "3786000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "40000", "cashAndShortTermInvestments": "2468000", "commonStockSharesOutstanding": "12128000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2468000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3154000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1821000", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6558000", "cashflowFromInvestment": "2957000", "stockBasedCompensation": "297000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "161", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 142000, "cost_of_revenue": 35000, "gross_profit": -35000, "research_and_development": 1095000, "selling_general_admin": 938000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3154000, "depreciation_amortisation": 35000, "ebitda": -3119000, "interest_expense": 66000, "interest_income": null, "other_non_operating": null, "pretax_income": -3154000, "tax_provision": 66000, "effective_tax_rate": null, "net_income": -3154000, "net_income_continuing_ops": -3154000, "net_income_to_common": -3154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2468000, "short_term_investments": 3917000, "net_receivables": 1487000, "inventory": -42000, "other_current_assets": null, "total_current_assets": 7921000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 406000, "total_assets": 8327000, "short_term_debt": 191000, "accounts_payable": 357000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3786000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40000, "total_liabilities": 3826000, "total_debt": 191000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -79501000, "total_equity": 4501000, "shares_outstanding": 12128000, "operating_cash_flow": -1821000, "stock_based_compensation": 297000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2957000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6558000, "free_cash_flow": -1816000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3154000", "ebitda": "-3119000", "netIncome": "-3154000", "grossProfit": "-35000", "depreciation": "None", "totalRevenue": "142000", "costOfRevenue": "35000", "interestIncome": "None", "incomeBeforeTax": "-3154000", "interestExpense": "66000", "operatingIncome": "-2068000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "66000", "reportedCurrency": "USD", "netInterestIncome": "82000", "nonInterestIncome": "None", "operatingExpenses": "2033000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1095000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35000", "sellingGeneralAndAdministrative": "938000", "netIncomeFromContinuingOperations": "-3154000" }, "balance": { "goodwill": "None", "inventory": "-42000", "commonStock": "118000", "currentDebt": "None", "investments": "None", "totalAssets": "8327000", "longTermDebt": "None", "shortTermDebt": "191000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-79501000", "totalLiabilities": "3826000", "otherCurrentAssets": "49000", "totalCurrentAssets": "7921000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3917000", "currentNetReceivables": "1487000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "406000", "currentAccountsPayable": "357000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "231000", "totalShareholderEquity": "4501000", "capitalLeaseObligations": "231000", "otherCurrentLiabilities": "3238000", "totalCurrentLiabilities": "3786000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "40000", "cashAndShortTermInvestments": "2468000", "commonStockSharesOutstanding": "12128000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2468000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3154000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1821000", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6558000", "cashflowFromInvestment": "2957000", "stockBasedCompensation": "297000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "161", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35000", "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": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 20000, "gross_profit": -20000, "ebit": -2544000, "ebitda": -2524000, "pretax_income": -2446000, "tax_provision": 59586, "net_income": -2446000, "net_income_to_common": -2446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1335000, "total_current_assets": 8407000, "total_assets": 8888000, "short_term_debt": 206000, "long_term_debt": null, "total_debt": 206000, "total_liabilities": 1530000, "total_equity": 7358000, "shares_outstanding": 11707000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1655000, "capital_expenditure": 28000, "free_cash_flow": -1627000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117388, "ticker_id": 7066, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2544000", "ebitda": "-2524000", "netIncome": "-2446000", "grossProfit": "-20000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "20000", "interestIncome": "98000", "incomeBeforeTax": "-2446000", "interestExpense": "None", "operatingIncome": "-2544000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "59586", "reportedCurrency": "USD", "netInterestIncome": "98000", "nonInterestIncome": "None", "operatingExpenses": "2544000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1612000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20000", "sellingGeneralAndAdministrative": "932000", "netIncomeFromContinuingOperations": "-2446000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "118000", "currentDebt": "None", "investments": "None", "totalAssets": "8888000", "longTermDebt": "None", "shortTermDebt": "206000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-76347000", "totalLiabilities": "1530000", "otherCurrentAssets": "254000", "totalCurrentAssets": "8407000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6818000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "481000", "currentAccountsPayable": "238000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "245000", "totalShareholderEquity": "7358000", "capitalLeaseObligations": "245000", "otherCurrentLiabilities": "1047000", "totalCurrentLiabilities": "1491000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39000", "cashAndShortTermInvestments": "1335000", "commonStockSharesOutstanding": "11707000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1335000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2446000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1655000", "capitalExpenditures": "28000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-161000", "cashflowFromInvestment": "-2572000", "stockBasedCompensation": "336000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-161", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 20000, "gross_profit": -20000, "research_and_development": 1612000, "selling_general_admin": 932000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2544000, "depreciation_amortisation": 20000, "ebitda": -2524000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2446000, "tax_provision": 59586, "effective_tax_rate": null, "net_income": -2446000, "net_income_continuing_ops": -2446000, "net_income_to_common": -2446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1335000, "short_term_investments": 6818000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8407000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 481000, "total_assets": 8888000, "short_term_debt": 206000, "accounts_payable": 238000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1491000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39000, "total_liabilities": 1530000, "total_debt": 206000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -76347000, "total_equity": 7358000, "shares_outstanding": 11707000, "operating_cash_flow": -1655000, "stock_based_compensation": 336000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2572000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -161000, "free_cash_flow": -1627000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2544000", "ebitda": "-2524000", "netIncome": "-2446000", "grossProfit": "-20000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "20000", "interestIncome": "98000", "incomeBeforeTax": "-2446000", "interestExpense": "None", "operatingIncome": "-2544000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "59586", "reportedCurrency": "USD", "netInterestIncome": "98000", "nonInterestIncome": "None", "operatingExpenses": "2544000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1612000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20000", "sellingGeneralAndAdministrative": "932000", "netIncomeFromContinuingOperations": "-2446000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "118000", "currentDebt": "None", "investments": "None", "totalAssets": "8888000", "longTermDebt": "None", "shortTermDebt": "206000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-76347000", "totalLiabilities": "1530000", "otherCurrentAssets": "254000", "totalCurrentAssets": "8407000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6818000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "481000", "currentAccountsPayable": "238000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "245000", "totalShareholderEquity": "7358000", "capitalLeaseObligations": "245000", "otherCurrentLiabilities": "1047000", "totalCurrentLiabilities": "1491000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39000", "cashAndShortTermInvestments": "1335000", "commonStockSharesOutstanding": "11707000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1335000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2446000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1655000", "capitalExpenditures": "28000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-161000", "cashflowFromInvestment": "-2572000", "stockBasedCompensation": "336000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-161", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20000", "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": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 26000, "gross_profit": -26000, "ebit": -2324000, "ebitda": -2298000, "pretax_income": -2287000, "tax_provision": -96085, "net_income": -2287000, "net_income_to_common": -2287000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5721000, "total_current_assets": 10339000, "total_assets": 10884000, "short_term_debt": 225000, "long_term_debt": null, "total_debt": 225000, "total_liabilities": 1416000, "total_equity": 9468000, "shares_outstanding": 9199000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1854000, "capital_expenditure": 10000, "free_cash_flow": -1844000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117389, "ticker_id": 7066, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:35.588821+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2324000", "ebitda": "-2298000", "netIncome": "-2287000", "grossProfit": "-26000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "26000", "interestIncome": "37000", "incomeBeforeTax": "-2287000", "interestExpense": "None", "operatingIncome": "-2324000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-96085", "reportedCurrency": "USD", "netInterestIncome": "37000", "nonInterestIncome": "None", "operatingExpenses": "2324000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1365000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26000", "sellingGeneralAndAdministrative": "959000", "netIncomeFromContinuingOperations": "-2287000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "118000", "currentDebt": "None", "investments": "None", "totalAssets": "10884000", "longTermDebt": "None", "shortTermDebt": "225000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73901000", "totalLiabilities": "1416000", "otherCurrentAssets": "419000", "totalCurrentAssets": "10339000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4199000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "545000", "currentAccountsPayable": "240000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "545000", "shortLongTermDebtTotal": "317000", "totalShareholderEquity": "9468000", "capitalLeaseObligations": "317000", "otherCurrentLiabilities": "859000", "totalCurrentLiabilities": "1324000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "92000", "cashAndShortTermInvestments": "5721000", "commonStockSharesOutstanding": "9199000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5721000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2287000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1854000", "capitalExpenditures": "10000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6719000", "cashflowFromInvestment": "-1295000", "stockBasedCompensation": "349000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 26000, "gross_profit": -26000, "research_and_development": 1365000, "selling_general_admin": 959000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2324000, "depreciation_amortisation": 26000, "ebitda": -2298000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2287000, "tax_provision": -96085, "effective_tax_rate": null, "net_income": -2287000, "net_income_continuing_ops": -2287000, "net_income_to_common": -2287000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5721000, "short_term_investments": 4199000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10339000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 545000, "total_assets": 10884000, "short_term_debt": 225000, "accounts_payable": 240000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1324000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 92000, "total_liabilities": 1416000, "total_debt": 225000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -73901000, "total_equity": 9468000, "shares_outstanding": 9199000, "operating_cash_flow": -1854000, "stock_based_compensation": 349000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1295000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6719000, "free_cash_flow": -1844000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2324000", "ebitda": "-2298000", "netIncome": "-2287000", "grossProfit": "-26000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "26000", "interestIncome": "37000", "incomeBeforeTax": "-2287000", "interestExpense": "None", "operatingIncome": "-2324000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-96085", "reportedCurrency": "USD", "netInterestIncome": "37000", "nonInterestIncome": "None", "operatingExpenses": "2324000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1365000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26000", "sellingGeneralAndAdministrative": "959000", "netIncomeFromContinuingOperations": "-2287000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "118000", "currentDebt": "None", "investments": "None", "totalAssets": "10884000", "longTermDebt": "None", "shortTermDebt": "225000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73901000", "totalLiabilities": "1416000", "otherCurrentAssets": "419000", "totalCurrentAssets": "10339000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4199000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "545000", "currentAccountsPayable": "240000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "545000", "shortLongTermDebtTotal": "317000", "totalShareholderEquity": "9468000", "capitalLeaseObligations": "317000", "otherCurrentLiabilities": "859000", "totalCurrentLiabilities": "1324000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "92000", "cashAndShortTermInvestments": "5721000", "commonStockSharesOutstanding": "9199000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5721000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2287000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1854000", "capitalExpenditures": "10000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6719000", "cashflowFromInvestment": "-1295000", "stockBasedCompensation": "349000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }