{ "ticker": { "uuid": "62492bca-6069-418c-8965-fbcc1134b299", "symbol": "DTSS", "name": "Datasea Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/62492bca-6069-418c-8965-fbcc1134b299/", "api_url": "https://sharemaestro.com/factors/api/tickers/62492bca-6069-418c-8965-fbcc1134b299/" }, "ticker_metadata": { "id": 5736, "uuid": "62492bca-6069-418c-8965-fbcc1134b299", "symbol": "DTSS", "name": "Datasea Inc", "asset_type": "equity", "market_cap": 8566700, "stock_exchange_id": 2, "industry": "Software - Infrastructure", "sector": "Technology", "description": "Datasea Inc., provides smart security solutions in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.", "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": "62492bca-6069-418c-8965-fbcc1134b299", "symbol": "DTSS", "name": "Datasea Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/62492bca-6069-418c-8965-fbcc1134b299/", "api_url": "https://sharemaestro.com/factors/api/tickers/62492bca-6069-418c-8965-fbcc1134b299/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.62, "value": 0.55, "quality": 0.54, "momentum": 0.55, "coverage": 0.879, "confidence": 0.786, "delta": null }, "headline_factors": { "price": 0.84, "market_cap": 7688567.88, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.7833, "piotroski_f_score": 5, "momentum_12_1": -0.6, "volatility_252d": 0.6978 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:13.858061+00:00", "batch_id": "" }, "size": { "price_close": 0.84, "market_cap": 7688567.88, "market_cap_usd": 7688567.88, "enterprise_value": 10945781.88, "shares_outstanding": 9153057, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.2082, "ptbv_ratio": 10.6408, "ps_ratio": 0.1352, "pcf_ratio": 10.1986, "pfcf_ratio": 1.2839, "ev_ebitda": null, "ev_ebit": -4.0675, "ev_sales": 0.1924, "ev_fcf": 1.8279, "earnings_yield": null, "fcf_yield": 0.5471, "price_to_sales": 0.1352, "price_to_book": 2.2082, "price_to_cashflow": 10.1986, "ebitda_to_ev": null, "sales_yield": 5.1972 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0737, "operating_margin": -0.0473, "net_margin": -0.0479, "ebitda_margin": -0.0146, "fcf_margin": 0.1053, "roe": -0.7833, "roa": -0.3155, "roic": -0.2995, "roc_greenblatt": null, "asset_turnover": 6.5822, "cash_conversion": -2.1958, "accruals_ratio": -0.4028, "sbc_to_revenue": 0.0493, "piotroski_f_score": 5, "altman_z_score": -1.1658, "earnings_stability_5y": 0.992, "revenue_stability_5y": 1.5377, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.485, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.4852, "net_debt_to_ebitda": -3.9255, "debt_to_assets": 0.4473, "interest_coverage": null, "current_ratio": 0.5999, "quick_ratio": 0.5698, "net_debt": 3257214, "local_beta": 0.0009, "volatility_252d": 0.6978, "volatility_60d": 1.7086, "max_drawdown_12m": -0.6839, "risk_adjusted_momentum": -0.8599 }, "growth": { "revenue_growth_1y": 0.2031, "revenue_growth_3y_cagr": 0.6125, "revenue_growth_5y_cagr": 1.1921, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.6342, "book_value_growth_1y": null, "revenue_growth": 0.2031, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1064, "price_return_3m": -0.0455, "price_return_6m": -0.3326, "price_return_9m": -0.5875, "price_return_12m": -0.6426, "price_return_12m_ex1m": -0.6, "momentum_6m": -0.3326, "momentum_12m": -0.6426, "momentum_12_1": -0.6, "distance_from_52w_high": -0.612, "distance_from_52w_low": 0.2274, "relative_strength": -0.8005 }, "raw_ttm": { "revenue_ttm": 56887887, "gross_profit_ttm": 4191565, "ebit_ttm": -2691012, "ebitda_ttm": -829752, "net_income_ttm": -2727212, "eps_diluted_ttm": -0.298, "operating_cash_flow_ttm": 753886, "capital_expenditure_ttm": 5234422, "fcf_ttm": 5988308, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 608515, "total_current_assets": 3024170, "total_current_liabilities": 5041543, "net_ppe": null, "total_assets": 8642740, "total_debt": 3865729, "total_equity": 3481783, "net_working_capital": 1239841, "book_value_per_share": 0.3804, "retained_earnings": -45265801, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 722553, "tangible_book_per_share": 0.0789 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 45, "quality_composite": 46, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 46, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 38, "quality_value_composite": 0.545, "os_score": 0.62, "value_percentile": 0.55, "quality_percentile": 0.54, "momentum_percentile": 0.55, "factor_coverage": 0.879, "signal_confidence": 0.786, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 876, "ticker_id": 5736, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:13.858061+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.84, "market_cap": 7688567.88, "market_cap_usd": 7688567.88, "enterprise_value": 10945781.88, "shares_outstanding": 9153057, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.20822719, "ptbv_ratio": 10.64083587, "ps_ratio": 0.13515299, "pcf_ratio": 10.19858159, "pfcf_ratio": 1.28392993, "ev_ebitda": null, "ev_ebit": -4.06753366, "ev_sales": 0.19240971, "ev_fcf": 1.82785887, "earnings_yield": null, "fcf_yield": 0.54708819, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.07368115, "operating_margin": -0.04730378, "net_margin": -0.04794012, "ebitda_margin": -0.01458574, "fcf_margin": 0.10526508, "roe": -0.78328029, "roa": -0.31554947, "roic": -0.29948952, "roc_greenblatt": null, "asset_turnover": 6.58215878, "cash_conversion": -2.19576183, "accruals_ratio": -0.40277713, "sbc_to_revenue": 0.04928242, "debt_to_equity": 1.48521519, "net_debt_to_ebitda": -3.92552715, "debt_to_assets": 0.44728049, "interest_coverage": null, "current_ratio": 0.59985009, "quick_ratio": 0.56976644, "net_debt": 3257214, "revenue_growth_1y": 0.20310685, "revenue_growth_3y_cagr": 0.61250598, "revenue_growth_5y_cagr": 1.19212423, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.63418564, "book_value_growth_1y": null, "piotroski_f_score": 5, "altman_z_score": -1.16576153, "earnings_stability_5y": 0.991959, "revenue_stability_5y": 1.537704, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10638298, "price_return_3m": -0.04545455, "price_return_6m": -0.33259177, "price_return_9m": -0.58746685, "price_return_12m": -0.64255319, "price_return_12m_ex1m": -0.6, "distance_from_52w_high": -0.61200924, "distance_from_52w_low": 0.22735243, "relative_strength": -0.80049424, "local_beta": 0.0009, "volatility_252d": 0.697784, "volatility_60d": 1.708628, "max_drawdown_12m": -0.68387991, "revenue_ttm": 56887887, "gross_profit_ttm": 4191565, "ebit_ttm": -2691012, "ebitda_ttm": -829752, "net_income_ttm": -2727212, "eps_diluted_ttm": -0.29795641, "operating_cash_flow_ttm": 753886, "capital_expenditure_ttm": 5234422, "fcf_ttm": 5988308, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 608515, "total_current_assets": 3024170, "total_current_liabilities": 5041543, "net_ppe": null, "total_assets": 8642740, "total_debt": 3865729, "total_equity": 3481783, "net_working_capital": 1239841, "book_value_per_share": 0.38039564, "retained_earnings": -45265801, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 722553, "tangible_book_per_share": 0.07894117, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 45, "quality_composite": 46, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 46, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 38, "factor_coverage": 0.879, "signal_confidence": 0.786, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "small_cap_core_rank": null, "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": 0.84, "os": 0.62, "value": 0.55, "quality": 0.54, "momentum": 0.55, "confidence": 0.786, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.7833, "momentum_12_1": -0.6, "complete_fields": { "id": 876, "ticker_id": 5736, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:13.858061+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.84, "market_cap": 7688567.88, "market_cap_usd": 7688567.88, "enterprise_value": 10945781.88, "shares_outstanding": 9153057, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.20822719, "ptbv_ratio": 10.64083587, "ps_ratio": 0.13515299, "pcf_ratio": 10.19858159, "pfcf_ratio": 1.28392993, "ev_ebitda": null, "ev_ebit": -4.06753366, "ev_sales": 0.19240971, "ev_fcf": 1.82785887, "earnings_yield": null, "fcf_yield": 0.54708819, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.07368115, "operating_margin": -0.04730378, "net_margin": -0.04794012, "ebitda_margin": -0.01458574, "fcf_margin": 0.10526508, "roe": -0.78328029, "roa": -0.31554947, "roic": -0.29948952, "roc_greenblatt": null, "asset_turnover": 6.58215878, "cash_conversion": -2.19576183, "accruals_ratio": -0.40277713, "sbc_to_revenue": 0.04928242, "debt_to_equity": 1.48521519, "net_debt_to_ebitda": -3.92552715, "debt_to_assets": 0.44728049, "interest_coverage": null, "current_ratio": 0.59985009, "quick_ratio": 0.56976644, "net_debt": 3257214, "revenue_growth_1y": 0.20310685, "revenue_growth_3y_cagr": 0.61250598, "revenue_growth_5y_cagr": 1.19212423, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.63418564, "book_value_growth_1y": null, "piotroski_f_score": 5, "altman_z_score": -1.16576153, "earnings_stability_5y": 0.991959, "revenue_stability_5y": 1.537704, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10638298, "price_return_3m": -0.04545455, "price_return_6m": -0.33259177, "price_return_9m": -0.58746685, "price_return_12m": -0.64255319, "price_return_12m_ex1m": -0.6, "distance_from_52w_high": -0.61200924, "distance_from_52w_low": 0.22735243, "relative_strength": -0.80049424, "local_beta": 0.0009, "volatility_252d": 0.697784, "volatility_60d": 1.708628, "max_drawdown_12m": -0.68387991, "revenue_ttm": 56887887, "gross_profit_ttm": 4191565, "ebit_ttm": -2691012, "ebitda_ttm": -829752, "net_income_ttm": -2727212, "eps_diluted_ttm": -0.29795641, "operating_cash_flow_ttm": 753886, "capital_expenditure_ttm": 5234422, "fcf_ttm": 5988308, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 608515, "total_current_assets": 3024170, "total_current_liabilities": 5041543, "net_ppe": null, "total_assets": 8642740, "total_debt": 3865729, "total_equity": 3481783, "net_working_capital": 1239841, "book_value_per_share": 0.38039564, "retained_earnings": -45265801, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 722553, "tangible_book_per_share": 0.07894117, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 45, "quality_composite": 46, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 46, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 38, "factor_coverage": 0.879, "signal_confidence": 0.786, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "income_statement": { "revenue": 71616820, "cost_of_revenue": 69172872, "gross_profit": 2443948, "ebit": -5154715, "ebitda": -4015451, "pretax_income": -5079530, "tax_provision": 6596, "net_income": -5085694, "net_income_to_common": -5085694, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 620807, "total_current_assets": 2922272, "total_assets": 6735881, "short_term_debt": 2503292, "long_term_debt": null, "total_debt": 2503292, "total_liabilities": 3793686, "total_equity": 2952208, "shares_outstanding": 6610842, "goodwill_and_intangibles": 503000 }, "cash_flow": { "operating_cash_flow": -2374680, "capital_expenditure": 4085197, "free_cash_flow": 1710517, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59662, "ticker_id": 5736, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5154715", "ebitda": "-4015451", "netIncome": "-5085694", "grossProfit": "2443948", "depreciation": "None", "totalRevenue": "71616820", "costOfRevenue": "69172872", "interestIncome": "5016", "incomeBeforeTax": "-5079530", "interestExpense": "None", "operatingIncome": "-5154715", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "6596", "reportedCurrency": "USD", "netInterestIncome": "5016", "nonInterestIncome": "None", "operatingExpenses": "7598663", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "914996", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69172872", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1139264", "sellingGeneralAndAdministrative": "4703443", "netIncomeFromContinuingOperations": "-5086126" }, "balance": { "goodwill": "None", "inventory": "206610", "commonStock": "8128", "currentDebt": "None", "investments": "None", "totalAssets": "6735881", "longTermDebt": "None", "shortTermDebt": "2503292", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "503000", "reportedCurrency": "USD", "retainedEarnings": "-44526016", "totalLiabilities": "3793686", "otherCurrentAssets": "746518", "totalCurrentAssets": "2922272", "currentLongTermDebt": "2374767", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1348337", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3813609", "currentAccountsPayable": "420038", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2669728", "totalShareholderEquity": "2952208", "capitalLeaseObligations": "294961", "otherCurrentLiabilities": "703920", "totalCurrentLiabilities": "3627250", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "166436", "cashAndShortTermInvestments": "620807", "commonStockSharesOutstanding": "6610842", "intangibleAssetsExcludingGoodwill": "503000", "cashAndCashEquivalentsAtCarryingValue": "620807", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5086126", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-153179", "operatingCashflow": "-2374680", "capitalExpenditures": "4085197", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6945370", "cashflowFromInvestment": "-4085197", "stockBasedCompensation": "1892842", "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": "1139264", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 71616820, "cost_of_revenue": 69172872, "gross_profit": 2443948, "research_and_development": 914996, "selling_general_admin": 4703443, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5154715, "depreciation_amortisation": 1139264, "ebitda": -4015451, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5079530, "tax_provision": 6596, "effective_tax_rate": null, "net_income": -5085694, "net_income_continuing_ops": -5086126, "net_income_to_common": -5085694, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 620807, "short_term_investments": null, "net_receivables": 1348337, "inventory": 206610, "other_current_assets": null, "total_current_assets": 2922272, "net_ppe": null, "goodwill": null, "intangible_assets": 503000, "goodwill_and_intangibles": 503000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3813609, "total_assets": 6735881, "short_term_debt": 2503292, "accounts_payable": 420038, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3627250, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 166436, "total_liabilities": 3793686, "total_debt": 2503292, "preferred_stock": null, "minority_interest": null, "retained_earnings": -44526016, "total_equity": 2952208, "shares_outstanding": 6610842, "operating_cash_flow": -2374680, "stock_based_compensation": 1892842, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4085197, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4085197, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6945370, "free_cash_flow": 1710517, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5154715", "ebitda": "-4015451", "netIncome": "-5085694", "grossProfit": "2443948", "depreciation": "None", "totalRevenue": "71616820", "costOfRevenue": "69172872", "interestIncome": "5016", "incomeBeforeTax": "-5079530", "interestExpense": "None", "operatingIncome": "-5154715", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "6596", "reportedCurrency": "USD", "netInterestIncome": "5016", "nonInterestIncome": "None", "operatingExpenses": "7598663", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "914996", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69172872", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1139264", "sellingGeneralAndAdministrative": "4703443", "netIncomeFromContinuingOperations": "-5086126" }, "balance": { "goodwill": "None", "inventory": "206610", "commonStock": "8128", "currentDebt": "None", "investments": "None", "totalAssets": "6735881", "longTermDebt": "None", "shortTermDebt": "2503292", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "503000", "reportedCurrency": "USD", "retainedEarnings": "-44526016", "totalLiabilities": "3793686", "otherCurrentAssets": "746518", "totalCurrentAssets": "2922272", "currentLongTermDebt": "2374767", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1348337", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3813609", "currentAccountsPayable": "420038", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2669728", "totalShareholderEquity": "2952208", "capitalLeaseObligations": "294961", "otherCurrentLiabilities": "703920", "totalCurrentLiabilities": "3627250", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "166436", "cashAndShortTermInvestments": "620807", "commonStockSharesOutstanding": "6610842", "intangibleAssetsExcludingGoodwill": "503000", "cashAndCashEquivalentsAtCarryingValue": "620807", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5086126", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-153179", "operatingCashflow": "-2374680", "capitalExpenditures": "4085197", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6945370", "cashflowFromInvestment": "-4085197", "stockBasedCompensation": "1892842", "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": "1139264", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "income_statement": { "revenue": 23975867, "cost_of_revenue": 23501762, "gross_profit": 474105, "ebit": -12125387, "ebitda": -11630907, "pretax_income": -12221305, "tax_provision": -13054851, "net_income": -11377064, "net_income_to_common": -11377064, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 181262, "total_current_assets": 2647892, "total_assets": 3291704, "short_term_debt": 1223828, "long_term_debt": null, "total_debt": 1223828, "total_liabilities": 3599982, "total_equity": -236745, "shares_outstanding": 2597077, "goodwill_and_intangibles": 546000 }, "cash_flow": { "operating_cash_flow": -6398883, "capital_expenditure": 167922, "free_cash_flow": -6230961, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59667, "ticker_id": 5736, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12125387", "ebitda": "-11630907", "netIncome": "-11377064", "grossProfit": "474105", "depreciation": "None", "totalRevenue": "23975867", "costOfRevenue": "23501762", "interestIncome": "1975", "incomeBeforeTax": "-12221305", "interestExpense": "None", "operatingIncome": "-12125387", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-13054851", "reportedCurrency": "USD", "netInterestIncome": "1975", "nonInterestIncome": "None", "operatingExpenses": "12599492", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "359342", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23501762", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "494480", "sellingGeneralAndAdministrative": "8960523", "netIncomeFromContinuingOperations": "-12221305" }, "balance": { "goodwill": "None", "inventory": "153583", "commonStock": "3589", "currentDebt": "None", "investments": "None", "totalAssets": "3291704", "longTermDebt": "None", "shortTermDebt": "1223828", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "546000", "reportedCurrency": "USD", "retainedEarnings": "-39440322", "totalLiabilities": "3599982", "otherCurrentAssets": "1594501", "totalCurrentAssets": "2647892", "currentLongTermDebt": "1170298", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "718546", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "643812", "currentAccountsPayable": "1075641", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1223828", "totalShareholderEquity": "-236745", "capitalLeaseObligations": "53530", "otherCurrentLiabilities": "1251274", "totalCurrentLiabilities": "3599982", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-1", "cashAndShortTermInvestments": "181262", "commonStockSharesOutstanding": "2597077", "intangibleAssetsExcludingGoodwill": "546000", "cashAndCashEquivalentsAtCarryingValue": "181262", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12210610", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "91076", "operatingCashflow": "-6398883", "capitalExpenditures": "167922", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6839577", "cashflowFromInvestment": "-167957", "stockBasedCompensation": "6749326", "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": "494480", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23975867, "cost_of_revenue": 23501762, "gross_profit": 474105, "research_and_development": 359342, "selling_general_admin": 8960523, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12125387, "depreciation_amortisation": 494480, "ebitda": -11630907, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -12221305, "tax_provision": -13054851, "effective_tax_rate": null, "net_income": -11377064, "net_income_continuing_ops": -12221305, "net_income_to_common": -11377064, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 181262, "short_term_investments": null, "net_receivables": 718546, "inventory": 153583, "other_current_assets": null, "total_current_assets": 2647892, "net_ppe": null, "goodwill": null, "intangible_assets": 546000, "goodwill_and_intangibles": 546000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 643812, "total_assets": 3291704, "short_term_debt": 1223828, "accounts_payable": 1075641, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3599982, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -1, "total_liabilities": 3599982, "total_debt": 1223828, "preferred_stock": null, "minority_interest": null, "retained_earnings": -39440322, "total_equity": -236745, "shares_outstanding": 2597077, "operating_cash_flow": -6398883, "stock_based_compensation": 6749326, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 167922, "acquisitions": null, "other_investing": null, "investing_cash_flow": -167957, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6839577, "free_cash_flow": -6230961, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12125387", "ebitda": "-11630907", "netIncome": "-11377064", "grossProfit": "474105", "depreciation": "None", "totalRevenue": "23975867", "costOfRevenue": "23501762", "interestIncome": "1975", "incomeBeforeTax": "-12221305", "interestExpense": "None", "operatingIncome": "-12125387", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-13054851", "reportedCurrency": "USD", "netInterestIncome": "1975", "nonInterestIncome": "None", "operatingExpenses": "12599492", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "359342", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23501762", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "494480", "sellingGeneralAndAdministrative": "8960523", "netIncomeFromContinuingOperations": "-12221305" }, "balance": { "goodwill": "None", "inventory": "153583", "commonStock": "3589", "currentDebt": "None", "investments": "None", "totalAssets": "3291704", "longTermDebt": "None", "shortTermDebt": "1223828", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "546000", "reportedCurrency": "USD", "retainedEarnings": "-39440322", "totalLiabilities": "3599982", "otherCurrentAssets": "1594501", "totalCurrentAssets": "2647892", "currentLongTermDebt": "1170298", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "718546", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "643812", "currentAccountsPayable": "1075641", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1223828", "totalShareholderEquity": "-236745", "capitalLeaseObligations": "53530", "otherCurrentLiabilities": "1251274", "totalCurrentLiabilities": "3599982", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-1", "cashAndShortTermInvestments": "181262", "commonStockSharesOutstanding": "2597077", "intangibleAssetsExcludingGoodwill": "546000", "cashAndCashEquivalentsAtCarryingValue": "181262", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12210610", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "91076", "operatingCashflow": "-6398883", "capitalExpenditures": "167922", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6839577", "cashflowFromInvestment": "-167957", "stockBasedCompensation": "6749326", "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": "494480", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "income_statement": { "revenue": 3640690, "cost_of_revenue": 3505209, "gross_profit": 135481, "ebit": -8184214, "ebitda": -7482784, "pretax_income": -8208596, "tax_provision": -218542, "net_income": -9479692, "net_income_to_common": -9479692, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19728, "total_current_assets": 1289517, "total_assets": 2754448, "short_term_debt": 719546, "long_term_debt": 1401521, "total_debt": 2121067, "total_liabilities": 6334545, "total_equity": -3519249, "shares_outstanding": 1663459, "goodwill_and_intangibles": 1185787 }, "cash_flow": { "operating_cash_flow": -3136081, "capital_expenditure": 84319, "free_cash_flow": -3051762, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59672, "ticker_id": 5736, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8184214", "ebitda": "-7482784", "netIncome": "-9479692", "grossProfit": "135481", "depreciation": "None", "totalRevenue": "3640690", "costOfRevenue": "3505209", "interestIncome": "219", "incomeBeforeTax": "-8208596", "interestExpense": "None", "operatingIncome": "-8184214", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-218542", "reportedCurrency": "USD", "netInterestIncome": "219", "nonInterestIncome": "None", "operatingExpenses": "8319695", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "569635", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3505209", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "701430", "sellingGeneralAndAdministrative": "7377421", "netIncomeFromContinuingOperations": "-9698015" }, "balance": { "goodwill": "None", "inventory": "241380", "commonStock": "1889", "currentDebt": "None", "investments": "None", "totalAssets": "2754448", "longTermDebt": "1401521", "shortTermDebt": "719546", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1185787", "reportedCurrency": "USD", "retainedEarnings": "-28063258", "totalLiabilities": "6334545", "otherCurrentAssets": "772685", "totalCurrentAssets": "1289517", "currentLongTermDebt": "594906", "longTermInvestments": "55358", "shortTermInvestments": "None", "currentNetReceivables": "255724", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1464931", "currentAccountsPayable": "1005058", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "223786", "shortLongTermDebtTotal": "2147516", "totalShareholderEquity": "-3519249", "capitalLeaseObligations": "151089", "otherCurrentLiabilities": "2572796", "totalCurrentLiabilities": "4906575", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1427970", "cashAndShortTermInvestments": "19728", "commonStockSharesOutstanding": "1663459", "intangibleAssetsExcludingGoodwill": "1185787", "cashAndCashEquivalentsAtCarryingValue": "19728", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9698015", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-46919", "operatingCashflow": "-3136081", "capitalExpenditures": "84319", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3109207", "cashflowFromInvestment": "-113131", "stockBasedCompensation": "4378887", "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": "701430", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3640690, "cost_of_revenue": 3505209, "gross_profit": 135481, "research_and_development": 569635, "selling_general_admin": 7377421, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8184214, "depreciation_amortisation": 701430, "ebitda": -7482784, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -8208596, "tax_provision": -218542, "effective_tax_rate": null, "net_income": -9479692, "net_income_continuing_ops": -9698015, "net_income_to_common": -9479692, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19728, "short_term_investments": null, "net_receivables": 255724, "inventory": 241380, "other_current_assets": null, "total_current_assets": 1289517, "net_ppe": null, "goodwill": null, "intangible_assets": 1185787, "goodwill_and_intangibles": 1185787, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1464931, "total_assets": 2754448, "short_term_debt": 719546, "accounts_payable": 1005058, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4906575, "long_term_debt": 1401521, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1427970, "total_liabilities": 6334545, "total_debt": 2121067, "preferred_stock": null, "minority_interest": null, "retained_earnings": -28063258, "total_equity": -3519249, "shares_outstanding": 1663459, "operating_cash_flow": -3136081, "stock_based_compensation": 4378887, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 84319, "acquisitions": null, "other_investing": null, "investing_cash_flow": -113131, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3109207, "free_cash_flow": -3051762, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8184214", "ebitda": "-7482784", "netIncome": "-9479692", "grossProfit": "135481", "depreciation": "None", "totalRevenue": "3640690", "costOfRevenue": "3505209", "interestIncome": "219", "incomeBeforeTax": "-8208596", "interestExpense": "None", "operatingIncome": "-8184214", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-218542", "reportedCurrency": "USD", "netInterestIncome": "219", "nonInterestIncome": "None", "operatingExpenses": "8319695", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "569635", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3505209", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "701430", "sellingGeneralAndAdministrative": "7377421", "netIncomeFromContinuingOperations": "-9698015" }, "balance": { "goodwill": "None", "inventory": "241380", "commonStock": "1889", "currentDebt": "None", "investments": "None", "totalAssets": "2754448", "longTermDebt": "1401521", "shortTermDebt": "719546", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1185787", "reportedCurrency": "USD", "retainedEarnings": "-28063258", "totalLiabilities": "6334545", "otherCurrentAssets": "772685", "totalCurrentAssets": "1289517", "currentLongTermDebt": "594906", "longTermInvestments": "55358", "shortTermInvestments": "None", "currentNetReceivables": "255724", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1464931", "currentAccountsPayable": "1005058", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "223786", "shortLongTermDebtTotal": "2147516", "totalShareholderEquity": "-3519249", "capitalLeaseObligations": "151089", "otherCurrentLiabilities": "2572796", "totalCurrentLiabilities": "4906575", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1427970", "cashAndShortTermInvestments": "19728", "commonStockSharesOutstanding": "1663459", "intangibleAssetsExcludingGoodwill": "1185787", "cashAndCashEquivalentsAtCarryingValue": "19728", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9698015", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-46919", "operatingCashflow": "-3136081", "capitalExpenditures": "84319", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3109207", "cashflowFromInvestment": "-113131", "stockBasedCompensation": "4378887", "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": "701430", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "income_statement": { "revenue": 17080911, "cost_of_revenue": 16125238, "gross_profit": 955673, "ebit": -7237254, "ebitda": -6659432, "pretax_income": -7111682, "tax_provision": -715546, "net_income": -6521708, "net_income_to_common": -6521708, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164217, "total_current_assets": 1256801, "total_assets": 3755677, "short_term_debt": 539899, "long_term_debt": null, "total_debt": 539899, "total_liabilities": 2156045, "total_equity": 2453905, "shares_outstanding": 1597094, "goodwill_and_intangibles": 1741791 }, "cash_flow": { "operating_cash_flow": -5139712, "capital_expenditure": 1102451, "free_cash_flow": -4037261, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59677, "ticker_id": 5736, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7237254", "ebitda": "-6659432", "netIncome": "-6521708", "grossProfit": "955673", "depreciation": "None", "totalRevenue": "17080911", "costOfRevenue": "16125238", "interestIncome": "50497", "incomeBeforeTax": "-7111682", "interestExpense": "50497", "operatingIncome": "-7237254", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "-715546", "reportedCurrency": "USD", "netInterestIncome": "50497", "nonInterestIncome": "None", "operatingExpenses": "8192927", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1259739", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16125238", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "577822", "sellingGeneralAndAdministrative": "5574985", "netIncomeFromContinuingOperations": "-7111682" }, "balance": { "goodwill": "None", "inventory": "211353", "commonStock": "24325", "currentDebt": "None", "investments": "None", "totalAssets": "3755677", "longTermDebt": "None", "shortTermDebt": "539899", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "1741791", "reportedCurrency": "USD", "retainedEarnings": "-18583566", "totalLiabilities": "2156045", "otherCurrentAssets": "621822", "totalCurrentAssets": "1256801", "currentLongTermDebt": "81950", "longTermInvestments": "29800", "shortTermInvestments": "None", "currentNetReceivables": "259409", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2498876", "currentAccountsPayable": "197573", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "710104", "shortLongTermDebtTotal": "571369", "totalShareholderEquity": "2453905", "capitalLeaseObligations": "489419", "otherCurrentLiabilities": "1097215", "totalCurrentLiabilities": "2124575", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31470", "cashAndShortTermInvestments": "164217", "commonStockSharesOutstanding": "1597094", "intangibleAssetsExcludingGoodwill": "1741791", "cashAndCashEquivalentsAtCarryingValue": "164217", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7111682", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-25323", "operatingCashflow": "-5139712", "capitalExpenditures": "1102451", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6379304", "cashflowFromInvestment": "-1133424", "stockBasedCompensation": "642000", "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": "577822", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17080911, "cost_of_revenue": 16125238, "gross_profit": 955673, "research_and_development": 1259739, "selling_general_admin": 5574985, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7237254, "depreciation_amortisation": 577822, "ebitda": -6659432, "interest_expense": 50497, "interest_income": null, "other_non_operating": null, "pretax_income": -7111682, "tax_provision": -715546, "effective_tax_rate": null, "net_income": -6521708, "net_income_continuing_ops": -7111682, "net_income_to_common": -6521708, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 164217, "short_term_investments": null, "net_receivables": 259409, "inventory": 211353, "other_current_assets": null, "total_current_assets": 1256801, "net_ppe": null, "goodwill": null, "intangible_assets": 1741791, "goodwill_and_intangibles": 1741791, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2498876, "total_assets": 3755677, "short_term_debt": 539899, "accounts_payable": 197573, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2124575, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31470, "total_liabilities": 2156045, "total_debt": 539899, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18583566, "total_equity": 2453905, "shares_outstanding": 1597094, "operating_cash_flow": -5139712, "stock_based_compensation": 642000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1102451, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1133424, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6379304, "free_cash_flow": -4037261, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7237254", "ebitda": "-6659432", "netIncome": "-6521708", "grossProfit": "955673", "depreciation": "None", "totalRevenue": "17080911", "costOfRevenue": "16125238", "interestIncome": "50497", "incomeBeforeTax": "-7111682", "interestExpense": "50497", "operatingIncome": "-7237254", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "-715546", "reportedCurrency": "USD", "netInterestIncome": "50497", "nonInterestIncome": "None", "operatingExpenses": "8192927", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1259739", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16125238", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "577822", "sellingGeneralAndAdministrative": "5574985", "netIncomeFromContinuingOperations": "-7111682" }, "balance": { "goodwill": "None", "inventory": "211353", "commonStock": "24325", "currentDebt": "None", "investments": "None", "totalAssets": "3755677", "longTermDebt": "None", "shortTermDebt": "539899", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "1741791", "reportedCurrency": "USD", "retainedEarnings": "-18583566", "totalLiabilities": "2156045", "otherCurrentAssets": "621822", "totalCurrentAssets": "1256801", "currentLongTermDebt": "81950", "longTermInvestments": "29800", "shortTermInvestments": "None", "currentNetReceivables": "259409", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2498876", "currentAccountsPayable": "197573", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "710104", "shortLongTermDebtTotal": "571369", "totalShareholderEquity": "2453905", "capitalLeaseObligations": "489419", "otherCurrentLiabilities": "1097215", "totalCurrentLiabilities": "2124575", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31470", "cashAndShortTermInvestments": "164217", "commonStockSharesOutstanding": "1597094", "intangibleAssetsExcludingGoodwill": "1741791", "cashAndCashEquivalentsAtCarryingValue": "164217", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7111682", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-25323", "operatingCashflow": "-5139712", "capitalExpenditures": "1102451", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6379304", "cashflowFromInvestment": "-1133424", "stockBasedCompensation": "642000", "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": "577822", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "income_statement": { "revenue": 175138, "cost_of_revenue": 81135, "gross_profit": 94003, "ebit": -4861286, "ebitda": -4662054, "pretax_income": -4884316, "tax_provision": -238356, "net_income": -4648477, "net_income_to_common": -4648477, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49676, "total_current_assets": 885985, "total_assets": 3895117, "short_term_debt": 2217004, "long_term_debt": null, "total_debt": 2217004, "total_liabilities": 3817406, "total_equity": 319654, "shares_outstanding": 1418601, "goodwill_and_intangibles": 1092147 }, "cash_flow": { "operating_cash_flow": -3948349, "capital_expenditure": 168685, "free_cash_flow": -3779664, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59682, "ticker_id": 5736, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4861286", "ebitda": "-4662054", "netIncome": "-4648477", "grossProfit": "94003", "depreciation": "None", "totalRevenue": "175138", "costOfRevenue": "81135", "interestIncome": "2517", "incomeBeforeTax": "-4884316", "interestExpense": "2517", "operatingIncome": "-4861286", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "-238356", "reportedCurrency": "USD", "netInterestIncome": "2517", "nonInterestIncome": "None", "operatingExpenses": "4955289", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "851839", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81135", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "199232", "sellingGeneralAndAdministrative": "3535416", "netIncomeFromContinuingOperations": "-4884316" }, "balance": { "goodwill": "None", "inventory": "194264", "commonStock": "21474", "currentDebt": "None", "investments": "None", "totalAssets": "3895117", "longTermDebt": "None", "shortTermDebt": "2217004", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "1092147", "reportedCurrency": "USD", "retainedEarnings": "-12061858", "totalLiabilities": "3817406", "otherCurrentAssets": "355363", "totalCurrentAssets": "885985", "currentLongTermDebt": "1486819", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "286682", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3009132", "currentAccountsPayable": "174718", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1659998", "shortLongTermDebtTotal": "2775743", "totalShareholderEquity": "319654", "capitalLeaseObligations": "1288924", "otherCurrentLiabilities": "630979", "totalCurrentLiabilities": "3258667", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "558739", "cashAndShortTermInvestments": "49676", "commonStockSharesOutstanding": "1418601", "intangibleAssetsExcludingGoodwill": "1092147", "cashAndCashEquivalentsAtCarryingValue": "49676", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4884316", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "33169", "operatingCashflow": "-3948349", "capitalExpenditures": "168685", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2448847", "cashflowFromInvestment": "-168685", "stockBasedCompensation": "21000", "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": "199232", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 175138, "cost_of_revenue": 81135, "gross_profit": 94003, "research_and_development": 851839, "selling_general_admin": 3535416, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4861286, "depreciation_amortisation": 199232, "ebitda": -4662054, "interest_expense": 2517, "interest_income": null, "other_non_operating": null, "pretax_income": -4884316, "tax_provision": -238356, "effective_tax_rate": null, "net_income": -4648477, "net_income_continuing_ops": -4884316, "net_income_to_common": -4648477, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49676, "short_term_investments": null, "net_receivables": 286682, "inventory": 194264, "other_current_assets": null, "total_current_assets": 885985, "net_ppe": null, "goodwill": null, "intangible_assets": 1092147, "goodwill_and_intangibles": 1092147, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3009132, "total_assets": 3895117, "short_term_debt": 2217004, "accounts_payable": 174718, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3258667, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 558739, "total_liabilities": 3817406, "total_debt": 2217004, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12061858, "total_equity": 319654, "shares_outstanding": 1418601, "operating_cash_flow": -3948349, "stock_based_compensation": 21000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 168685, "acquisitions": null, "other_investing": null, "investing_cash_flow": -168685, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2448847, "free_cash_flow": -3779664, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4861286", "ebitda": "-4662054", "netIncome": "-4648477", "grossProfit": "94003", "depreciation": "None", "totalRevenue": "175138", "costOfRevenue": "81135", "interestIncome": "2517", "incomeBeforeTax": "-4884316", "interestExpense": "2517", "operatingIncome": "-4861286", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "-238356", "reportedCurrency": "USD", "netInterestIncome": "2517", "nonInterestIncome": "None", "operatingExpenses": "4955289", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "851839", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81135", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "199232", "sellingGeneralAndAdministrative": "3535416", "netIncomeFromContinuingOperations": "-4884316" }, "balance": { "goodwill": "None", "inventory": "194264", "commonStock": "21474", "currentDebt": "None", "investments": "None", "totalAssets": "3895117", "longTermDebt": "None", "shortTermDebt": "2217004", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "1092147", "reportedCurrency": "USD", "retainedEarnings": "-12061858", "totalLiabilities": "3817406", "otherCurrentAssets": "355363", "totalCurrentAssets": "885985", "currentLongTermDebt": "1486819", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "286682", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3009132", "currentAccountsPayable": "174718", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1659998", "shortLongTermDebtTotal": "2775743", "totalShareholderEquity": "319654", "capitalLeaseObligations": "1288924", "otherCurrentLiabilities": "630979", "totalCurrentLiabilities": "3258667", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "558739", "cashAndShortTermInvestments": "49676", "commonStockSharesOutstanding": "1418601", "intangibleAssetsExcludingGoodwill": "1092147", "cashAndCashEquivalentsAtCarryingValue": "49676", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4884316", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "33169", "operatingCashflow": "-3948349", "capitalExpenditures": "168685", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2448847", "cashflowFromInvestment": "-168685", "stockBasedCompensation": "21000", "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": "199232", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "income_statement": { "revenue": 1414781, "cost_of_revenue": 146380, "gross_profit": 1268400, "ebit": -1905053, "ebitda": -1794731, "pretax_income": -1858095, "tax_provision": 5158, "net_income": -1863253, "net_income_to_common": -1863253, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1665936, "total_current_assets": 3898523, "total_assets": 4913200, "short_term_debt": 346629, "long_term_debt": null, "total_debt": 346629, "total_liabilities": 1030764, "total_equity": 3882436, "shares_outstanding": 1396257, "goodwill_and_intangibles": 20694 }, "cash_flow": { "operating_cash_flow": -4573352, "capital_expenditure": 306813, "free_cash_flow": -4266539, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59687, "ticker_id": 5736, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1905053", "ebitda": "-1794731", "netIncome": "-1863253", "grossProfit": "1268400", "depreciation": "None", "totalRevenue": "1414781", "costOfRevenue": "146380", "interestIncome": "49455", "incomeBeforeTax": "-1858095", "interestExpense": "46958", "operatingIncome": "-1905053", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "5158", "reportedCurrency": "USD", "netInterestIncome": "49455", "nonInterestIncome": "None", "operatingExpenses": "3173454", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1114486", "otherNonOperatingIncome": "46958", "costofGoodsAndServicesSold": "146380", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110322", "sellingGeneralAndAdministrative": "1620346", "netIncomeFromContinuingOperations": "-1863253" }, "balance": { "goodwill": "None", "inventory": "206462", "commonStock": "20944", "currentDebt": "None", "investments": "None", "totalAssets": "4913200", "longTermDebt": "None", "shortTermDebt": "346629", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "20694", "reportedCurrency": "USD", "retainedEarnings": "-7413381", "totalLiabilities": "1030764", "otherCurrentAssets": "1502370", "totalCurrentAssets": "3898523", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "523754", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1014676", "currentAccountsPayable": "46975", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "993983", "shortLongTermDebtTotal": "687902", "totalShareholderEquity": "3882436", "capitalLeaseObligations": "687902", "otherCurrentLiabilities": "274934", "totalCurrentLiabilities": "689491", "otherNonCurrentLiabilities": "341273", "totalNonCurrentLiabilities": "341273", "cashAndShortTermInvestments": "1665936", "commonStockSharesOutstanding": "1396257", "intangibleAssetsExcludingGoodwill": "20694", "cashAndCashEquivalentsAtCarryingValue": "1665936", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1863253", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-78644", "operatingCashflow": "-4573352", "capitalExpenditures": "306813", "changeInReceivables": "-1129", "changeInExchangeRate": "-41694", "cashflowFromFinancing": "-84842", "cashflowFromInvestment": "-306813", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5006701", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110322", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1414781, "cost_of_revenue": 146380, "gross_profit": 1268400, "research_and_development": 1114486, "selling_general_admin": 1620346, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1905053, "depreciation_amortisation": 110322, "ebitda": -1794731, "interest_expense": 46958, "interest_income": null, "other_non_operating": null, "pretax_income": -1858095, "tax_provision": 5158, "effective_tax_rate": null, "net_income": -1863253, "net_income_continuing_ops": -1863253, "net_income_to_common": -1863253, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1665936, "short_term_investments": null, "net_receivables": 523754, "inventory": 206462, "other_current_assets": null, "total_current_assets": 3898523, "net_ppe": null, "goodwill": null, "intangible_assets": 20694, "goodwill_and_intangibles": 20694, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1014676, "total_assets": 4913200, "short_term_debt": 346629, "accounts_payable": 46975, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 689491, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 341273, "total_liabilities": 1030764, "total_debt": 346629, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7413381, "total_equity": 3882436, "shares_outstanding": 1396257, "operating_cash_flow": -4573352, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 306813, "acquisitions": null, "other_investing": null, "investing_cash_flow": -306813, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -84842, "free_cash_flow": -4266539, "net_change_in_cash": -5006701 }, "raw_data": { "income": { "ebit": "-1905053", "ebitda": "-1794731", "netIncome": "-1863253", "grossProfit": "1268400", "depreciation": "None", "totalRevenue": "1414781", "costOfRevenue": "146380", "interestIncome": "49455", "incomeBeforeTax": "-1858095", "interestExpense": "46958", "operatingIncome": "-1905053", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "5158", "reportedCurrency": "USD", "netInterestIncome": "49455", "nonInterestIncome": "None", "operatingExpenses": "3173454", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1114486", "otherNonOperatingIncome": "46958", "costofGoodsAndServicesSold": "146380", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110322", "sellingGeneralAndAdministrative": "1620346", "netIncomeFromContinuingOperations": "-1863253" }, "balance": { "goodwill": "None", "inventory": "206462", "commonStock": "20944", "currentDebt": "None", "investments": "None", "totalAssets": "4913200", "longTermDebt": "None", "shortTermDebt": "346629", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "20694", "reportedCurrency": "USD", "retainedEarnings": "-7413381", "totalLiabilities": "1030764", "otherCurrentAssets": "1502370", "totalCurrentAssets": "3898523", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "523754", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1014676", "currentAccountsPayable": "46975", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "993983", "shortLongTermDebtTotal": "687902", "totalShareholderEquity": "3882436", "capitalLeaseObligations": "687902", "otherCurrentLiabilities": "274934", "totalCurrentLiabilities": "689491", "otherNonCurrentLiabilities": "341273", "totalNonCurrentLiabilities": "341273", "cashAndShortTermInvestments": "1665936", "commonStockSharesOutstanding": "1396257", "intangibleAssetsExcludingGoodwill": "20694", "cashAndCashEquivalentsAtCarryingValue": "1665936", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1863253", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-78644", "operatingCashflow": "-4573352", "capitalExpenditures": "306813", "changeInReceivables": "-1129", "changeInExchangeRate": "-41694", "cashflowFromFinancing": "-84842", "cashflowFromInvestment": "-306813", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5006701", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110322", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 36306, "gross_profit": -36306, "ebit": -1499308, "ebitda": -1463002, "pretax_income": -1425181, "tax_provision": -74127, "net_income": -1425181, "net_income_to_common": -1425181, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6072637, "total_current_assets": 6251863, "total_assets": 7448790, "short_term_debt": 86733, "long_term_debt": 0, "total_debt": 86733, "total_liabilities": 1683402, "total_equity": 5765388, "shares_outstanding": 1341296, "goodwill_and_intangibles": 555811 }, "cash_flow": { "operating_cash_flow": 75952, "capital_expenditure": 566385, "free_cash_flow": 642337, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59692, "ticker_id": 5736, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1499308", "ebitda": "-1463002", "netIncome": "-1425181", "grossProfit": "-36306", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "36306", "interestIncome": "75860", "incomeBeforeTax": "-1425181", "interestExpense": "75859", "operatingIncome": "-1499308", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "-74127", "reportedCurrency": "USD", "netInterestIncome": "75859", "nonInterestIncome": "None", "operatingExpenses": "1499308", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "168248", "otherNonOperatingIncome": "-74127", "costofGoodsAndServicesSold": "36306", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36306", "sellingGeneralAndAdministrative": "1131575", "netIncomeFromContinuingOperations": "-1425181" }, "balance": { "goodwill": "0", "inventory": "73294", "commonStock": "20944", "currentDebt": "None", "investments": "None", "totalAssets": "7448790", "longTermDebt": "0", "shortTermDebt": "86733", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "555811", "reportedCurrency": "USD", "retainedEarnings": "-5550128", "totalLiabilities": "1683402", "otherCurrentAssets": "105932", "totalCurrentAssets": "6251863", "currentLongTermDebt": "86733", "longTermInvestments": "0", "shortTermInvestments": "46933", "currentNetReceivables": "81114", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1196927", "currentAccountsPayable": "13088", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41116", "shortLongTermDebtTotal": "86733", "totalShareholderEquity": "5765388", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "264684", "totalCurrentLiabilities": "1683402", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "1418718", "cashAndShortTermInvestments": "6072637", "commonStockSharesOutstanding": "1341296", "intangibleAssetsExcludingGoodwill": "555811", "cashAndCashEquivalentsAtCarryingValue": "6072637", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-1425181", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "279", "operatingCashflow": "75952", "capitalExpenditures": "566385", "changeInReceivables": "0", "changeInExchangeRate": "-77618", "cashflowFromFinancing": "5609202", "cashflowFromInvestment": "-566385", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5041151", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5148334", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36306", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 36306, "gross_profit": -36306, "research_and_development": 168248, "selling_general_admin": 1131575, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1499308, "depreciation_amortisation": 36306, "ebitda": -1463002, "interest_expense": 75859, "interest_income": null, "other_non_operating": null, "pretax_income": -1425181, "tax_provision": -74127, "effective_tax_rate": null, "net_income": -1425181, "net_income_continuing_ops": -1425181, "net_income_to_common": -1425181, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6072637, "short_term_investments": 46933, "net_receivables": 81114, "inventory": 73294, "other_current_assets": null, "total_current_assets": 6251863, "net_ppe": null, "goodwill": 0, "intangible_assets": 555811, "goodwill_and_intangibles": 555811, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1196927, "total_assets": 7448790, "short_term_debt": 86733, "accounts_payable": 13088, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1683402, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1418718, "total_liabilities": 1683402, "total_debt": 86733, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5550128, "total_equity": 5765388, "shares_outstanding": 1341296, "operating_cash_flow": 75952, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 566385, "acquisitions": null, "other_investing": null, "investing_cash_flow": -566385, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5609202, "free_cash_flow": 642337, "net_change_in_cash": 5041151 }, "raw_data": { "income": { "ebit": "-1499308", "ebitda": "-1463002", "netIncome": "-1425181", "grossProfit": "-36306", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "36306", "interestIncome": "75860", "incomeBeforeTax": "-1425181", "interestExpense": "75859", "operatingIncome": "-1499308", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "-74127", "reportedCurrency": "USD", "netInterestIncome": "75859", "nonInterestIncome": "None", "operatingExpenses": "1499308", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "168248", "otherNonOperatingIncome": "-74127", "costofGoodsAndServicesSold": "36306", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36306", "sellingGeneralAndAdministrative": "1131575", "netIncomeFromContinuingOperations": "-1425181" }, "balance": { "goodwill": "0", "inventory": "73294", "commonStock": "20944", "currentDebt": "None", "investments": "None", "totalAssets": "7448790", "longTermDebt": "0", "shortTermDebt": "86733", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "555811", "reportedCurrency": "USD", "retainedEarnings": "-5550128", "totalLiabilities": "1683402", "otherCurrentAssets": "105932", "totalCurrentAssets": "6251863", "currentLongTermDebt": "86733", "longTermInvestments": "0", "shortTermInvestments": "46933", "currentNetReceivables": "81114", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1196927", "currentAccountsPayable": "13088", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41116", "shortLongTermDebtTotal": "86733", "totalShareholderEquity": "5765388", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "264684", "totalCurrentLiabilities": "1683402", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "1418718", "cashAndShortTermInvestments": "6072637", "commonStockSharesOutstanding": "1341296", "intangibleAssetsExcludingGoodwill": "555811", "cashAndCashEquivalentsAtCarryingValue": "6072637", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-1425181", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "279", "operatingCashflow": "75952", "capitalExpenditures": "566385", "changeInReceivables": "0", "changeInExchangeRate": "-77618", "cashflowFromFinancing": "5609202", "cashflowFromInvestment": "-566385", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5041151", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5148334", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36306", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "income_statement": { "revenue": 10571, "cost_of_revenue": 4819, "gross_profit": 5752, "ebit": -1661427, "ebitda": -1628733, "pretax_income": -1604141, "tax_provision": 57286, "net_income": -1604141, "net_income_to_common": -1604141, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1031486, "total_current_assets": 1235276, "total_assets": 1376965, "short_term_debt": 27058, "long_term_debt": 0, "total_debt": 27058, "total_liabilities": 190844, "total_equity": 1186121, "shares_outstanding": 1275341, "goodwill_and_intangibles": 13887 }, "cash_flow": { "operating_cash_flow": -1484730, "capital_expenditure": 27454, "free_cash_flow": -1457276, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59697, "ticker_id": 5736, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1661427", "ebitda": "-1628733", "netIncome": "-1604141", "grossProfit": "5752", "depreciation": "None", "totalRevenue": "10571", "costOfRevenue": "4819", "interestIncome": "270", "incomeBeforeTax": "-1604141", "interestExpense": "274", "operatingIncome": "-1661427", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "57286", "reportedCurrency": "USD", "netInterestIncome": "-274", "nonInterestIncome": "None", "operatingExpenses": "1667179", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "361616", "otherNonOperatingIncome": "-57286", "costofGoodsAndServicesSold": "4819", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32694", "sellingGeneralAndAdministrative": "1133534", "netIncomeFromContinuingOperations": "-1604141" }, "balance": { "goodwill": "0", "inventory": "75910", "commonStock": "19171", "currentDebt": "None", "investments": "None", "totalAssets": "1376965", "longTermDebt": "0", "shortTermDebt": "27058", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "13887", "reportedCurrency": "USD", "retainedEarnings": "-4124947", "totalLiabilities": "190844", "otherCurrentAssets": "127880", "totalCurrentAssets": "1235276", "currentLongTermDebt": "27058", "longTermInvestments": "0", "shortTermInvestments": "55156", "currentNetReceivables": "120925", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "141689", "currentAccountsPayable": "13503", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "55270", "shortLongTermDebtTotal": "27058", "totalShareholderEquity": "1186121", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "147278", "totalCurrentLiabilities": "190844", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1031486", "commonStockSharesOutstanding": "1275341", "intangibleAssetsExcludingGoodwill": "13887", "cashAndCashEquivalentsAtCarryingValue": "1031486", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-1604141", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "27195", "operatingCashflow": "-1484730", "capitalExpenditures": "27454", "changeInReceivables": "225", "changeInExchangeRate": "132850", "cashflowFromFinancing": "1235870", "cashflowFromInvestment": "-27454", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-143464", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1432130", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32694", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10571, "cost_of_revenue": 4819, "gross_profit": 5752, "research_and_development": 361616, "selling_general_admin": 1133534, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1661427, "depreciation_amortisation": 32694, "ebitda": -1628733, "interest_expense": 274, "interest_income": null, "other_non_operating": null, "pretax_income": -1604141, "tax_provision": 57286, "effective_tax_rate": null, "net_income": -1604141, "net_income_continuing_ops": -1604141, "net_income_to_common": -1604141, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1031486, "short_term_investments": 55156, "net_receivables": 120925, "inventory": 75910, "other_current_assets": null, "total_current_assets": 1235276, "net_ppe": null, "goodwill": 0, "intangible_assets": 13887, "goodwill_and_intangibles": 13887, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 141689, "total_assets": 1376965, "short_term_debt": 27058, "accounts_payable": 13503, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 190844, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 190844, "total_debt": 27058, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4124947, "total_equity": 1186121, "shares_outstanding": 1275341, "operating_cash_flow": -1484730, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27454, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27454, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1235870, "free_cash_flow": -1457276, "net_change_in_cash": -143464 }, "raw_data": { "income": { "ebit": "-1661427", "ebitda": "-1628733", "netIncome": "-1604141", "grossProfit": "5752", "depreciation": "None", "totalRevenue": "10571", "costOfRevenue": "4819", "interestIncome": "270", "incomeBeforeTax": "-1604141", "interestExpense": "274", "operatingIncome": "-1661427", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "57286", "reportedCurrency": "USD", "netInterestIncome": "-274", "nonInterestIncome": "None", "operatingExpenses": "1667179", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "361616", "otherNonOperatingIncome": "-57286", "costofGoodsAndServicesSold": "4819", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32694", "sellingGeneralAndAdministrative": "1133534", "netIncomeFromContinuingOperations": "-1604141" }, "balance": { "goodwill": "0", "inventory": "75910", "commonStock": "19171", "currentDebt": "None", "investments": "None", "totalAssets": "1376965", "longTermDebt": "0", "shortTermDebt": "27058", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "13887", "reportedCurrency": "USD", "retainedEarnings": "-4124947", "totalLiabilities": "190844", "otherCurrentAssets": "127880", "totalCurrentAssets": "1235276", "currentLongTermDebt": "27058", "longTermInvestments": "0", "shortTermInvestments": "55156", "currentNetReceivables": "120925", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "141689", "currentAccountsPayable": "13503", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "55270", "shortLongTermDebtTotal": "27058", "totalShareholderEquity": "1186121", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "147278", "totalCurrentLiabilities": "190844", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1031486", "commonStockSharesOutstanding": "1275341", "intangibleAssetsExcludingGoodwill": "13887", "cashAndCashEquivalentsAtCarryingValue": "1031486", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-1604141", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "27195", "operatingCashflow": "-1484730", "capitalExpenditures": "27454", "changeInReceivables": "225", "changeInExchangeRate": "132850", "cashflowFromFinancing": "1235870", "cashflowFromInvestment": "-27454", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-143464", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1432130", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32694", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "income_statement": { "revenue": 12995014, "cost_of_revenue": 11802056, "gross_profit": 1192958, "ebit": -516576, "ebitda": 136410, "pretax_income": -538667, "tax_provision": null, "net_income": -538759, "net_income_to_common": -538759, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 608515, "total_current_assets": 3024170, "total_assets": 8642740, "short_term_debt": 3865729, "long_term_debt": null, "total_debt": 3865729, "total_liabilities": 5171197, "total_equity": 3481783, "shares_outstanding": 9153057, "goodwill_and_intangibles": 2759230 }, "cash_flow": { "operating_cash_flow": 661695, "capital_expenditure": 1282993, "free_cash_flow": 1944688, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59659, "ticker_id": 5736, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-516576", "ebitda": "136410", "netIncome": "-538759", "grossProfit": "1192958", "depreciation": "None", "totalRevenue": "12995014", "costOfRevenue": "11802056", "interestIncome": "54", "incomeBeforeTax": "-538667", "interestExpense": "None", "operatingIncome": "-516576", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "54", "nonInterestIncome": "None", "operatingExpenses": "1709534", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "733243", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11802056", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "652986", "sellingGeneralAndAdministrative": "647317", "netIncomeFromContinuingOperations": "-538667" }, "balance": { "goodwill": "None", "inventory": "151668", "commonStock": "10147", "currentDebt": "None", "investments": "None", "totalAssets": "8642740", "longTermDebt": "None", "shortTermDebt": "3865729", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2759230", "reportedCurrency": "USD", "retainedEarnings": "-45265801", "totalLiabilities": "5171197", "otherCurrentAssets": "1030465", "totalCurrentAssets": "3024170", "currentLongTermDebt": "3699067", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1233522", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5618570", "currentAccountsPayable": "335631", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3995383", "totalShareholderEquity": "3481783", "capitalLeaseObligations": "296316", "otherCurrentLiabilities": "750101", "totalCurrentLiabilities": "5041543", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "129654", "cashAndShortTermInvestments": "608515", "commonStockSharesOutstanding": "9153057", "intangibleAssetsExcludingGoodwill": "2759230", "cashAndCashEquivalentsAtCarryingValue": "608515", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "201026", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "50965", "operatingCashflow": "661695", "capitalExpenditures": "1282993", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "541938", "cashflowFromInvestment": "-1282993", "stockBasedCompensation": "1216124", "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": "652986", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12995014, "cost_of_revenue": 11802056, "gross_profit": 1192958, "research_and_development": 733243, "selling_general_admin": 647317, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -516576, "depreciation_amortisation": 652986, "ebitda": 136410, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -538667, "tax_provision": null, "effective_tax_rate": null, "net_income": -538759, "net_income_continuing_ops": -538667, "net_income_to_common": -538759, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 608515, "short_term_investments": null, "net_receivables": 1233522, "inventory": 151668, "other_current_assets": null, "total_current_assets": 3024170, "net_ppe": null, "goodwill": null, "intangible_assets": 2759230, "goodwill_and_intangibles": 2759230, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5618570, "total_assets": 8642740, "short_term_debt": 3865729, "accounts_payable": 335631, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5041543, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 129654, "total_liabilities": 5171197, "total_debt": 3865729, "preferred_stock": null, "minority_interest": null, "retained_earnings": -45265801, "total_equity": 3481783, "shares_outstanding": 9153057, "operating_cash_flow": 661695, "stock_based_compensation": 1216124, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1282993, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1282993, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 541938, "free_cash_flow": 1944688, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-516576", "ebitda": "136410", "netIncome": "-538759", "grossProfit": "1192958", "depreciation": "None", "totalRevenue": "12995014", "costOfRevenue": "11802056", "interestIncome": "54", "incomeBeforeTax": "-538667", "interestExpense": "None", "operatingIncome": "-516576", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "54", "nonInterestIncome": "None", "operatingExpenses": "1709534", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "733243", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11802056", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "652986", "sellingGeneralAndAdministrative": "647317", "netIncomeFromContinuingOperations": "-538667" }, "balance": { "goodwill": "None", "inventory": "151668", "commonStock": "10147", "currentDebt": "None", "investments": "None", "totalAssets": "8642740", "longTermDebt": "None", "shortTermDebt": "3865729", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2759230", "reportedCurrency": "USD", "retainedEarnings": "-45265801", "totalLiabilities": "5171197", "otherCurrentAssets": "1030465", "totalCurrentAssets": "3024170", "currentLongTermDebt": "3699067", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1233522", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5618570", "currentAccountsPayable": "335631", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3995383", "totalShareholderEquity": "3481783", "capitalLeaseObligations": "296316", "otherCurrentLiabilities": "750101", "totalCurrentLiabilities": "5041543", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "129654", "cashAndShortTermInvestments": "608515", "commonStockSharesOutstanding": "9153057", "intangibleAssetsExcludingGoodwill": "2759230", "cashAndCashEquivalentsAtCarryingValue": "608515", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "201026", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "50965", "operatingCashflow": "661695", "capitalExpenditures": "1282993", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "541938", "cashflowFromInvestment": "-1282993", "stockBasedCompensation": "1216124", "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": "652986", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "income_statement": { "revenue": 13813551, "cost_of_revenue": 12644459, "gross_profit": 1169092, "ebit": -288623, "ebitda": 176128, "pretax_income": -201159, "tax_provision": null, "net_income": -201026, "net_income_to_common": -201026, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 679727, "total_current_assets": 2387658, "total_assets": 4657357, "short_term_debt": 2840270, "long_term_debt": 422208, "total_debt": 3262478, "total_liabilities": 4564383, "total_equity": 3023673, "shares_outstanding": 7789389, "goodwill_and_intangibles": 1921415 }, "cash_flow": { "operating_cash_flow": 879299, "capital_expenditure": 1, "free_cash_flow": 879300, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59660, "ticker_id": 5736, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-288623", "ebitda": "176128", "netIncome": "-201026", "grossProfit": "1169092", "depreciation": "None", "totalRevenue": "13813551", "costOfRevenue": "12644459", "interestIncome": "22", "incomeBeforeTax": "-201159", "interestExpense": "None", "operatingIncome": "-288623", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "22", "nonInterestIncome": "None", "operatingExpenses": "1457715", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "512924", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12644459", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "464751", "sellingGeneralAndAdministrative": "550974", "netIncomeFromContinuingOperations": "-201159" }, "balance": { "goodwill": "None", "inventory": "200687", "commonStock": "8257", "currentDebt": "None", "investments": "None", "totalAssets": "4657357", "longTermDebt": "422208", "shortTermDebt": "2840270", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1921415", "reportedCurrency": "USD", "retainedEarnings": "-44727042", "totalLiabilities": "4564383", "otherCurrentAssets": "335326", "totalCurrentAssets": "2387658", "currentLongTermDebt": "2673985", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1171918", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2269699", "currentAccountsPayable": "116284", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3435535", "totalShareholderEquity": "3023673", "capitalLeaseObligations": "339342", "otherCurrentLiabilities": "1254577", "totalCurrentLiabilities": "4391326", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "173057", "cashAndShortTermInvestments": "679727", "commonStockSharesOutstanding": "7789389", "intangibleAssetsExcludingGoodwill": "1921415", "cashAndCashEquivalentsAtCarryingValue": "679727", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-201026", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "7596", "operatingCashflow": "879299", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "792022", "cashflowFromInvestment": "-1551009", "stockBasedCompensation": "251107", "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": "464751", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13813551, "cost_of_revenue": 12644459, "gross_profit": 1169092, "research_and_development": 512924, "selling_general_admin": 550974, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -288623, "depreciation_amortisation": 464751, "ebitda": 176128, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -201159, "tax_provision": null, "effective_tax_rate": null, "net_income": -201026, "net_income_continuing_ops": -201159, "net_income_to_common": -201026, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 679727, "short_term_investments": null, "net_receivables": 1171918, "inventory": 200687, "other_current_assets": null, "total_current_assets": 2387658, "net_ppe": null, "goodwill": null, "intangible_assets": 1921415, "goodwill_and_intangibles": 1921415, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2269699, "total_assets": 4657357, "short_term_debt": 2840270, "accounts_payable": 116284, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4391326, "long_term_debt": 422208, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 173057, "total_liabilities": 4564383, "total_debt": 3262478, "preferred_stock": null, "minority_interest": null, "retained_earnings": -44727042, "total_equity": 3023673, "shares_outstanding": 7789389, "operating_cash_flow": 879299, "stock_based_compensation": 251107, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1551009, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 792022, "free_cash_flow": 879300, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-288623", "ebitda": "176128", "netIncome": "-201026", "grossProfit": "1169092", "depreciation": "None", "totalRevenue": "13813551", "costOfRevenue": "12644459", "interestIncome": "22", "incomeBeforeTax": "-201159", "interestExpense": "None", "operatingIncome": "-288623", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "22", "nonInterestIncome": "None", "operatingExpenses": "1457715", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "512924", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12644459", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "464751", "sellingGeneralAndAdministrative": "550974", "netIncomeFromContinuingOperations": "-201159" }, "balance": { "goodwill": "None", "inventory": "200687", "commonStock": "8257", "currentDebt": "None", "investments": "None", "totalAssets": "4657357", "longTermDebt": "422208", "shortTermDebt": "2840270", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1921415", "reportedCurrency": "USD", "retainedEarnings": "-44727042", "totalLiabilities": "4564383", "otherCurrentAssets": "335326", "totalCurrentAssets": "2387658", "currentLongTermDebt": "2673985", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1171918", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2269699", "currentAccountsPayable": "116284", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3435535", "totalShareholderEquity": "3023673", "capitalLeaseObligations": "339342", "otherCurrentLiabilities": "1254577", "totalCurrentLiabilities": "4391326", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "173057", "cashAndShortTermInvestments": "679727", "commonStockSharesOutstanding": "7789389", "intangibleAssetsExcludingGoodwill": "1921415", "cashAndCashEquivalentsAtCarryingValue": "679727", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-201026", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "7596", "operatingCashflow": "879299", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "792022", "cashflowFromInvestment": "-1551009", "stockBasedCompensation": "251107", "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": "464751", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "income_statement": { "revenue": 19725345, "cost_of_revenue": 18193620, "gross_profit": 1531725, "ebit": -116334, "ebitda": 248220, "pretax_income": -198053, "tax_provision": 6596, "net_income": -204429, "net_income_to_common": -204429, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 620807, "total_current_assets": 2922272, "total_assets": 6735881, "short_term_debt": 2503292, "long_term_debt": null, "total_debt": 2503292, "total_liabilities": 3793687, "total_equity": 2952207, "shares_outstanding": 7789389, "goodwill_and_intangibles": 3495984 }, "cash_flow": { "operating_cash_flow": -589224, "capital_expenditure": 41421, "free_cash_flow": -547803, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59661, "ticker_id": 5736, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-116334", "ebitda": "248220", "netIncome": "-204429", "grossProfit": "1531725", "depreciation": "None", "totalRevenue": "19725345", "costOfRevenue": "18193620", "interestIncome": "70", "incomeBeforeTax": "-198053", "interestExpense": "None", "operatingIncome": "-116334", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "6596", "reportedCurrency": "USD", "netInterestIncome": "70", "nonInterestIncome": "None", "operatingExpenses": "1648059", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "389983", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18193620", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "364554", "sellingGeneralAndAdministrative": "866924", "netIncomeFromContinuingOperations": "-204649" }, "balance": { "goodwill": "None", "inventory": "206610", "commonStock": "8128", "currentDebt": "None", "investments": "None", "totalAssets": "6735881", "longTermDebt": "None", "shortTermDebt": "2503292", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3495984", "reportedCurrency": "USD", "retainedEarnings": "-44526016", "totalLiabilities": "3793687", "otherCurrentAssets": "720675", "totalCurrentAssets": "2922272", "currentLongTermDebt": "2374767", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1374180", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3813609", "currentAccountsPayable": "420038", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2669728", "totalShareholderEquity": "2952207", "capitalLeaseObligations": "294961", "otherCurrentLiabilities": "553832", "totalCurrentLiabilities": "3627250", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "166437", "cashAndShortTermInvestments": "620807", "commonStockSharesOutstanding": "7789389", "intangibleAssetsExcludingGoodwill": "3495984", "cashAndCashEquivalentsAtCarryingValue": "620807", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-204649", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "11131", "operatingCashflow": "-589224", "capitalExpenditures": "41421", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "391920", "cashflowFromInvestment": "-41421", "stockBasedCompensation": "229030", "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": "364554", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19725345, "cost_of_revenue": 18193620, "gross_profit": 1531725, "research_and_development": 389983, "selling_general_admin": 866924, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -116334, "depreciation_amortisation": 364554, "ebitda": 248220, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -198053, "tax_provision": 6596, "effective_tax_rate": null, "net_income": -204429, "net_income_continuing_ops": -204649, "net_income_to_common": -204429, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 620807, "short_term_investments": null, "net_receivables": 1374180, "inventory": 206610, "other_current_assets": null, "total_current_assets": 2922272, "net_ppe": null, "goodwill": null, "intangible_assets": 3495984, "goodwill_and_intangibles": 3495984, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3813609, "total_assets": 6735881, "short_term_debt": 2503292, "accounts_payable": 420038, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3627250, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 166437, "total_liabilities": 3793687, "total_debt": 2503292, "preferred_stock": null, "minority_interest": null, "retained_earnings": -44526016, "total_equity": 2952207, "shares_outstanding": 7789389, "operating_cash_flow": -589224, "stock_based_compensation": 229030, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41421, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41421, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 391920, "free_cash_flow": -547803, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-116334", "ebitda": "248220", "netIncome": "-204429", "grossProfit": "1531725", "depreciation": "None", "totalRevenue": "19725345", "costOfRevenue": "18193620", "interestIncome": "70", "incomeBeforeTax": "-198053", "interestExpense": "None", "operatingIncome": "-116334", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "6596", "reportedCurrency": "USD", "netInterestIncome": "70", "nonInterestIncome": "None", "operatingExpenses": "1648059", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "389983", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18193620", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "364554", "sellingGeneralAndAdministrative": "866924", "netIncomeFromContinuingOperations": "-204649" }, "balance": { "goodwill": "None", "inventory": "206610", "commonStock": "8128", "currentDebt": "None", "investments": "None", "totalAssets": "6735881", "longTermDebt": "None", "shortTermDebt": "2503292", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3495984", "reportedCurrency": "USD", "retainedEarnings": "-44526016", "totalLiabilities": "3793687", "otherCurrentAssets": "720675", "totalCurrentAssets": "2922272", "currentLongTermDebt": "2374767", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1374180", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3813609", "currentAccountsPayable": "420038", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2669728", "totalShareholderEquity": "2952207", "capitalLeaseObligations": "294961", "otherCurrentLiabilities": "553832", "totalCurrentLiabilities": "3627250", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "166437", "cashAndShortTermInvestments": "620807", "commonStockSharesOutstanding": "7789389", "intangibleAssetsExcludingGoodwill": "3495984", "cashAndCashEquivalentsAtCarryingValue": "620807", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-204649", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "11131", "operatingCashflow": "-589224", "capitalExpenditures": "41421", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "391920", "cashflowFromInvestment": "-41421", "stockBasedCompensation": "229030", "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": "364554", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "income_statement": { "revenue": 10353977, "cost_of_revenue": 10056187, "gross_profit": 297790, "ebit": -1769479, "ebitda": -1390510, "pretax_income": -1783092, "tax_provision": null, "net_income": -1782998, "net_income_to_common": -1782998, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 866737, "total_current_assets": 1989796, "total_assets": 6154373, "short_term_debt": 2097210, "long_term_debt": null, "total_debt": 2097210, "total_liabilities": 3321879, "total_equity": 2842260, "shares_outstanding": 7170852, "goodwill_and_intangibles": 3805383 }, "cash_flow": { "operating_cash_flow": -197884, "capital_expenditure": 3910007, "free_cash_flow": 3712123, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59663, "ticker_id": 5736, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1769479", "ebitda": "-1390510", "netIncome": "-1782998", "grossProfit": "297790", "depreciation": "None", "totalRevenue": "10353977", "costOfRevenue": "10056187", "interestIncome": "16", "incomeBeforeTax": "-1783092", "interestExpense": "None", "operatingIncome": "-1769479", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "16", "nonInterestIncome": "None", "operatingExpenses": "2067269", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "347532", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10056187", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "378969", "sellingGeneralAndAdministrative": "1534383", "netIncomeFromContinuingOperations": "-1783092" }, "balance": { "goodwill": "None", "inventory": "316135", "commonStock": "7651", "currentDebt": "None", "investments": "None", "totalAssets": "6154373", "longTermDebt": "None", "shortTermDebt": "2097210", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3805383", "reportedCurrency": "USD", "retainedEarnings": "-44321587", "totalLiabilities": "3321879", "otherCurrentAssets": "757858", "totalCurrentAssets": "1989796", "currentLongTermDebt": "1957315", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "49066", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4164577", "currentAccountsPayable": "392559", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2287199", "totalShareholderEquity": "2842260", "capitalLeaseObligations": "329884", "otherCurrentLiabilities": "501908", "totalCurrentLiabilities": "3131890", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "189989", "cashAndShortTermInvestments": "866737", "commonStockSharesOutstanding": "7170852", "intangibleAssetsExcludingGoodwill": "3805383", "cashAndCashEquivalentsAtCarryingValue": "866737", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3098385", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "4554", "operatingCashflow": "-197884", "capitalExpenditures": "3910007", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "894322", "cashflowFromInvestment": "-86249", "stockBasedCompensation": "1107312", "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": "378969", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10353977, "cost_of_revenue": 10056187, "gross_profit": 297790, "research_and_development": 347532, "selling_general_admin": 1534383, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1769479, "depreciation_amortisation": 378969, "ebitda": -1390510, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1783092, "tax_provision": null, "effective_tax_rate": null, "net_income": -1782998, "net_income_continuing_ops": -1783092, "net_income_to_common": -1782998, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 866737, "short_term_investments": null, "net_receivables": 49066, "inventory": 316135, "other_current_assets": null, "total_current_assets": 1989796, "net_ppe": null, "goodwill": null, "intangible_assets": 3805383, "goodwill_and_intangibles": 3805383, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4164577, "total_assets": 6154373, "short_term_debt": 2097210, "accounts_payable": 392559, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3131890, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 189989, "total_liabilities": 3321879, "total_debt": 2097210, "preferred_stock": null, "minority_interest": null, "retained_earnings": -44321587, "total_equity": 2842260, "shares_outstanding": 7170852, "operating_cash_flow": -197884, "stock_based_compensation": 1107312, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3910007, "acquisitions": null, "other_investing": null, "investing_cash_flow": -86249, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 894322, "free_cash_flow": 3712123, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1769479", "ebitda": "-1390510", "netIncome": "-1782998", "grossProfit": "297790", "depreciation": "None", "totalRevenue": "10353977", "costOfRevenue": "10056187", "interestIncome": "16", "incomeBeforeTax": "-1783092", "interestExpense": "None", "operatingIncome": "-1769479", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "16", "nonInterestIncome": "None", "operatingExpenses": "2067269", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "347532", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10056187", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "378969", "sellingGeneralAndAdministrative": "1534383", "netIncomeFromContinuingOperations": "-1783092" }, "balance": { "goodwill": "None", "inventory": "316135", "commonStock": "7651", "currentDebt": "None", "investments": "None", "totalAssets": "6154373", "longTermDebt": "None", "shortTermDebt": "2097210", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3805383", "reportedCurrency": "USD", "retainedEarnings": "-44321587", "totalLiabilities": "3321879", "otherCurrentAssets": "757858", "totalCurrentAssets": "1989796", "currentLongTermDebt": "1957315", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "49066", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4164577", "currentAccountsPayable": "392559", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2287199", "totalShareholderEquity": "2842260", "capitalLeaseObligations": "329884", "otherCurrentLiabilities": "501908", "totalCurrentLiabilities": "3131890", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "189989", "cashAndShortTermInvestments": "866737", "commonStockSharesOutstanding": "7170852", "intangibleAssetsExcludingGoodwill": "3805383", "cashAndCashEquivalentsAtCarryingValue": "866737", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3098385", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "4554", "operatingCashflow": "-197884", "capitalExpenditures": "3910007", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "894322", "cashflowFromInvestment": "-86249", "stockBasedCompensation": "1107312", "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": "378969", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "income_statement": { "revenue": 20456404, "cost_of_revenue": 20038952, "gross_profit": 417452, "ebit": -1238352, "ebitda": -928246, "pretax_income": -1127716, "tax_provision": null, "net_income": -1136278, "net_income_to_common": -1136278, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 268101, "total_current_assets": 1595096, "total_assets": 5903533, "short_term_debt": 1199168, "long_term_debt": null, "total_debt": 1199168, "total_liabilities": 2677125, "total_equity": 3236066, "shares_outstanding": 7170852, "goodwill_and_intangibles": 7710086 }, "cash_flow": { "operating_cash_flow": -854917, "capital_expenditure": 3910007, "free_cash_flow": 3055090, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59664, "ticker_id": 5736, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1238352", "ebitda": "-928246", "netIncome": "-1136278", "grossProfit": "417452", "depreciation": "None", "totalRevenue": "20456404", "costOfRevenue": "20038952", "interestIncome": "875", "incomeBeforeTax": "-1127716", "interestExpense": "None", "operatingIncome": "-1238352", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "875", "nonInterestIncome": "None", "operatingExpenses": "1655804", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "74402", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20038952", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "310106", "sellingGeneralAndAdministrative": "1173733", "netIncomeFromContinuingOperations": "-1127716" }, "balance": { "goodwill": "3628542", "inventory": "319932", "commonStock": "7164", "currentDebt": "None", "investments": "None", "totalAssets": "5903533", "longTermDebt": "None", "shortTermDebt": "1199168", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4081544", "reportedCurrency": "USD", "retainedEarnings": "-42538589", "totalLiabilities": "2677125", "otherCurrentAssets": "796083", "totalCurrentAssets": "1595096", "currentLongTermDebt": "1119860", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "210980", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4308437", "currentAccountsPayable": "314367", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1315988", "totalShareholderEquity": "3236066", "capitalLeaseObligations": "196128", "otherCurrentLiabilities": "911256", "totalCurrentLiabilities": "2560305", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "116820", "cashAndShortTermInvestments": "268101", "commonStockSharesOutstanding": "7170852", "intangibleAssetsExcludingGoodwill": "4081544", "cashAndCashEquivalentsAtCarryingValue": "268101", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1127716", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-117800", "operatingCashflow": "-854917", "capitalExpenditures": "3910007", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4168136", "cashflowFromInvestment": "-3910007", "stockBasedCompensation": "181500", "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": "310106", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20456404, "cost_of_revenue": 20038952, "gross_profit": 417452, "research_and_development": 74402, "selling_general_admin": 1173733, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1238352, "depreciation_amortisation": 310106, "ebitda": -928246, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1127716, "tax_provision": null, "effective_tax_rate": null, "net_income": -1136278, "net_income_continuing_ops": -1127716, "net_income_to_common": -1136278, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 268101, "short_term_investments": null, "net_receivables": 210980, "inventory": 319932, "other_current_assets": null, "total_current_assets": 1595096, "net_ppe": null, "goodwill": 3628542, "intangible_assets": 4081544, "goodwill_and_intangibles": 7710086, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4308437, "total_assets": 5903533, "short_term_debt": 1199168, "accounts_payable": 314367, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2560305, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 116820, "total_liabilities": 2677125, "total_debt": 1199168, "preferred_stock": null, "minority_interest": null, "retained_earnings": -42538589, "total_equity": 3236066, "shares_outstanding": 7170852, "operating_cash_flow": -854917, "stock_based_compensation": 181500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3910007, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3910007, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4168136, "free_cash_flow": 3055090, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1238352", "ebitda": "-928246", "netIncome": "-1136278", "grossProfit": "417452", "depreciation": "None", "totalRevenue": "20456404", "costOfRevenue": "20038952", "interestIncome": "875", "incomeBeforeTax": "-1127716", "interestExpense": "None", "operatingIncome": "-1238352", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "875", "nonInterestIncome": "None", "operatingExpenses": "1655804", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "74402", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20038952", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "310106", "sellingGeneralAndAdministrative": "1173733", "netIncomeFromContinuingOperations": "-1127716" }, "balance": { "goodwill": "3628542", "inventory": "319932", "commonStock": "7164", "currentDebt": "None", "investments": "None", "totalAssets": "5903533", "longTermDebt": "None", "shortTermDebt": "1199168", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4081544", "reportedCurrency": "USD", "retainedEarnings": "-42538589", "totalLiabilities": "2677125", "otherCurrentAssets": "796083", "totalCurrentAssets": "1595096", "currentLongTermDebt": "1119860", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "210980", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4308437", "currentAccountsPayable": "314367", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1315988", "totalShareholderEquity": "3236066", "capitalLeaseObligations": "196128", "otherCurrentLiabilities": "911256", "totalCurrentLiabilities": "2560305", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "116820", "cashAndShortTermInvestments": "268101", "commonStockSharesOutstanding": "7170852", "intangibleAssetsExcludingGoodwill": "4081544", "cashAndCashEquivalentsAtCarryingValue": "268101", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1127716", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-117800", "operatingCashflow": "-854917", "capitalExpenditures": "3910007", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4168136", "cashflowFromInvestment": "-3910007", "stockBasedCompensation": "181500", "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": "310106", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "income_statement": { "revenue": 21081094, "cost_of_revenue": 20884113, "gross_profit": 196981, "ebit": -2030550, "ebitda": -1944915, "pretax_income": -1970669, "tax_provision": null, "net_income": -1961989, "net_income_to_common": -1961989, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 937606, "total_current_assets": 7181924, "total_assets": 7956650, "short_term_debt": 1239580, "long_term_debt": null, "total_debt": 1239580, "total_liabilities": 3891921, "total_equity": 4102245, "shares_outstanding": 4041052, "goodwill_and_intangibles": 518306 }, "cash_flow": { "operating_cash_flow": -732655, "capital_expenditure": 47520, "free_cash_flow": -685135, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59665, "ticker_id": 5736, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2030550", "ebitda": "-1944915", "netIncome": "-1961989", "grossProfit": "196981", "depreciation": "None", "totalRevenue": "21081094", "costOfRevenue": "20884113", "interestIncome": "4055", "incomeBeforeTax": "-1970669", "interestExpense": "None", "operatingIncome": "-2030550", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4055", "nonInterestIncome": "None", "operatingExpenses": "2227531", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "103079", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20884113", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85635", "sellingGeneralAndAdministrative": "1128403", "netIncomeFromContinuingOperations": "-1970669" }, "balance": { "goodwill": "None", "inventory": "208062", "commonStock": "7087", "currentDebt": "None", "investments": "None", "totalAssets": "7956650", "longTermDebt": "None", "shortTermDebt": "1239580", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "518306", "reportedCurrency": "USD", "retainedEarnings": "-41402311", "totalLiabilities": "3891921", "otherCurrentAssets": "2037429", "totalCurrentAssets": "7181924", "currentLongTermDebt": "1148786", "longTermInvestments": "None", "shortTermInvestments": "-738521", "currentNetReceivables": "3998827", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "774725", "currentAccountsPayable": "284140", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1372121", "totalShareholderEquity": "4102245", "capitalLeaseObligations": "223335", "otherCurrentLiabilities": "923343", "totalCurrentLiabilities": "3759380", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "132541", "cashAndShortTermInvestments": "937606", "commonStockSharesOutstanding": "4041052", "intangibleAssetsExcludingGoodwill": "518306", "cashAndCashEquivalentsAtCarryingValue": "937606", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1970669", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-51064", "operatingCashflow": "-732655", "capitalExpenditures": "47520", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1490992", "cashflowFromInvestment": "-47520", "stockBasedCompensation": "375000", "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": "85635", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21081094, "cost_of_revenue": 20884113, "gross_profit": 196981, "research_and_development": 103079, "selling_general_admin": 1128403, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2030550, "depreciation_amortisation": 85635, "ebitda": -1944915, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1970669, "tax_provision": null, "effective_tax_rate": null, "net_income": -1961989, "net_income_continuing_ops": -1970669, "net_income_to_common": -1961989, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 937606, "short_term_investments": -738521, "net_receivables": 3998827, "inventory": 208062, "other_current_assets": null, "total_current_assets": 7181924, "net_ppe": null, "goodwill": null, "intangible_assets": 518306, "goodwill_and_intangibles": 518306, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 774725, "total_assets": 7956650, "short_term_debt": 1239580, "accounts_payable": 284140, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3759380, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 132541, "total_liabilities": 3891921, "total_debt": 1239580, "preferred_stock": null, "minority_interest": null, "retained_earnings": -41402311, "total_equity": 4102245, "shares_outstanding": 4041052, "operating_cash_flow": -732655, "stock_based_compensation": 375000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47520, "acquisitions": null, "other_investing": null, "investing_cash_flow": -47520, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1490992, "free_cash_flow": -685135, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2030550", "ebitda": "-1944915", "netIncome": "-1961989", "grossProfit": "196981", "depreciation": "None", "totalRevenue": "21081094", "costOfRevenue": "20884113", "interestIncome": "4055", "incomeBeforeTax": "-1970669", "interestExpense": "None", "operatingIncome": "-2030550", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4055", "nonInterestIncome": "None", "operatingExpenses": "2227531", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "103079", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20884113", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85635", "sellingGeneralAndAdministrative": "1128403", "netIncomeFromContinuingOperations": "-1970669" }, "balance": { "goodwill": "None", "inventory": "208062", "commonStock": "7087", "currentDebt": "None", "investments": "None", "totalAssets": "7956650", "longTermDebt": "None", "shortTermDebt": "1239580", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "518306", "reportedCurrency": "USD", "retainedEarnings": "-41402311", "totalLiabilities": "3891921", "otherCurrentAssets": "2037429", "totalCurrentAssets": "7181924", "currentLongTermDebt": "1148786", "longTermInvestments": "None", "shortTermInvestments": "-738521", "currentNetReceivables": "3998827", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "774725", "currentAccountsPayable": "284140", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1372121", "totalShareholderEquity": "4102245", "capitalLeaseObligations": "223335", "otherCurrentLiabilities": "923343", "totalCurrentLiabilities": "3759380", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "132541", "cashAndShortTermInvestments": "937606", "commonStockSharesOutstanding": "4041052", "intangibleAssetsExcludingGoodwill": "518306", "cashAndCashEquivalentsAtCarryingValue": "937606", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1970669", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-51064", "operatingCashflow": "-732655", "capitalExpenditures": "47520", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1490992", "cashflowFromInvestment": "-47520", "stockBasedCompensation": "375000", "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": "85635", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "income_statement": { "revenue": 4363654, "cost_of_revenue": 4076390, "gross_profit": 287264, "ebit": -5371384, "ebitda": -5289237, "pretax_income": -5380846, "tax_provision": -626, "net_income": -5380249, "net_income_to_common": -5380249, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 181262, "total_current_assets": 2647892, "total_assets": 3291704, "short_term_debt": 1223828, "long_term_debt": null, "total_debt": 1223828, "total_liabilities": 3599982, "total_equity": -236745, "shares_outstanding": 3149266, "goodwill_and_intangibles": 546000 }, "cash_flow": { "operating_cash_flow": -444531, "capital_expenditure": 59046, "free_cash_flow": -385485, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59666, "ticker_id": 5736, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5371384", "ebitda": "-5289237", "netIncome": "-5380249", "grossProfit": "287264", "depreciation": "None", "totalRevenue": "4363654", "costOfRevenue": "4076390", "interestIncome": "29", "incomeBeforeTax": "-5380846", "interestExpense": "None", "operatingIncome": "-5371384", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-626", "reportedCurrency": "USD", "netInterestIncome": "29", "nonInterestIncome": "None", "operatingExpenses": "5658648", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15789", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4076390", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82147", "sellingGeneralAndAdministrative": "4568066", "netIncomeFromContinuingOperations": "-5380846" }, "balance": { "goodwill": "None", "inventory": "153583", "commonStock": "3589", "currentDebt": "None", "investments": "None", "totalAssets": "3291704", "longTermDebt": "None", "shortTermDebt": "1223828", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "546000", "reportedCurrency": "USD", "retainedEarnings": "-39440322", "totalLiabilities": "3599982", "otherCurrentAssets": "1594501", "totalCurrentAssets": "2647892", "currentLongTermDebt": "1170298", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "718546", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "643812", "currentAccountsPayable": "1075641", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1223828", "totalShareholderEquity": "-236745", "capitalLeaseObligations": "53530", "otherCurrentLiabilities": "1251274", "totalCurrentLiabilities": "3599982", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-1", "cashAndShortTermInvestments": "181262", "commonStockSharesOutstanding": "3149266", "intangibleAssetsExcludingGoodwill": "546000", "cashAndCashEquivalentsAtCarryingValue": "181262", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5380846", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "29778", "operatingCashflow": "-444531", "capitalExpenditures": "59046", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "630446", "cashflowFromInvestment": "-59046", "stockBasedCompensation": "3899754", "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": "82147", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4363654, "cost_of_revenue": 4076390, "gross_profit": 287264, "research_and_development": 15789, "selling_general_admin": 4568066, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5371384, "depreciation_amortisation": 82147, "ebitda": -5289237, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5380846, "tax_provision": -626, "effective_tax_rate": null, "net_income": -5380249, "net_income_continuing_ops": -5380846, "net_income_to_common": -5380249, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 181262, "short_term_investments": null, "net_receivables": 718546, "inventory": 153583, "other_current_assets": null, "total_current_assets": 2647892, "net_ppe": null, "goodwill": null, "intangible_assets": 546000, "goodwill_and_intangibles": 546000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 643812, "total_assets": 3291704, "short_term_debt": 1223828, "accounts_payable": 1075641, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3599982, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -1, "total_liabilities": 3599982, "total_debt": 1223828, "preferred_stock": null, "minority_interest": null, "retained_earnings": -39440322, "total_equity": -236745, "shares_outstanding": 3149266, "operating_cash_flow": -444531, "stock_based_compensation": 3899754, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59046, "acquisitions": null, "other_investing": null, "investing_cash_flow": -59046, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 630446, "free_cash_flow": -385485, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5371384", "ebitda": "-5289237", "netIncome": "-5380249", "grossProfit": "287264", "depreciation": "None", "totalRevenue": "4363654", "costOfRevenue": "4076390", "interestIncome": "29", "incomeBeforeTax": "-5380846", "interestExpense": "None", "operatingIncome": "-5371384", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-626", "reportedCurrency": "USD", "netInterestIncome": "29", "nonInterestIncome": "None", "operatingExpenses": "5658648", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15789", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4076390", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82147", "sellingGeneralAndAdministrative": "4568066", "netIncomeFromContinuingOperations": "-5380846" }, "balance": { "goodwill": "None", "inventory": "153583", "commonStock": "3589", "currentDebt": "None", "investments": "None", "totalAssets": "3291704", "longTermDebt": "None", "shortTermDebt": "1223828", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "546000", "reportedCurrency": "USD", "retainedEarnings": "-39440322", "totalLiabilities": "3599982", "otherCurrentAssets": "1594501", "totalCurrentAssets": "2647892", "currentLongTermDebt": "1170298", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "718546", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "643812", "currentAccountsPayable": "1075641", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1223828", "totalShareholderEquity": "-236745", "capitalLeaseObligations": "53530", "otherCurrentLiabilities": "1251274", "totalCurrentLiabilities": "3599982", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-1", "cashAndShortTermInvestments": "181262", "commonStockSharesOutstanding": "3149266", "intangibleAssetsExcludingGoodwill": "546000", "cashAndCashEquivalentsAtCarryingValue": "181262", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5380846", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "29778", "operatingCashflow": "-444531", "capitalExpenditures": "59046", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "630446", "cashflowFromInvestment": "-59046", "stockBasedCompensation": "3899754", "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": "82147", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "income_statement": { "revenue": 1383000, "cost_of_revenue": 1373130, "gross_profit": 9871, "ebit": -4107691, "ebitda": -3971474, "pretax_income": -4141825, "tax_provision": -102, "net_income": -4141720, "net_income_to_common": -4141720, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52529, "total_current_assets": 2617562, "total_assets": 3374587, "short_term_debt": 578578, "long_term_debt": null, "total_debt": 578578, "total_liabilities": 2193256, "total_equity": 1252211, "shares_outstanding": 2666438, "goodwill_and_intangibles": 568307 }, "cash_flow": { "operating_cash_flow": -336719, "capital_expenditure": 20.63, "free_cash_flow": -336698.37, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59668, "ticker_id": 5736, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4107691", "ebitda": "-3971474", "netIncome": "-4141720", "grossProfit": "9871", "depreciation": "None", "totalRevenue": "1383000", "costOfRevenue": "1373130", "interestIncome": "217", "incomeBeforeTax": "-4141825", "interestExpense": "None", "operatingIncome": "-4107691", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-102", "reportedCurrency": "USD", "netInterestIncome": "217", "nonInterestIncome": "None", "operatingExpenses": "4117562", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71178", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1373130", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "136217", "sellingGeneralAndAdministrative": "3075941", "netIncomeFromContinuingOperations": "-4141825" }, "balance": { "goodwill": "None", "inventory": "184137", "commonStock": "3018", "currentDebt": "None", "investments": "None", "totalAssets": "3374587", "longTermDebt": "None", "shortTermDebt": "578578", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "568307", "reportedCurrency": "USD", "retainedEarnings": "-34060073", "totalLiabilities": "2193256", "otherCurrentAssets": "2363852", "totalCurrentAssets": "2617562", "currentLongTermDebt": "482499", "longTermInvestments": "56378", "shortTermInvestments": "None", "currentNetReceivables": "17044", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "757025", "currentAccountsPayable": "266755", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "578578", "totalShareholderEquity": "1252211", "capitalLeaseObligations": "96079", "otherCurrentLiabilities": "1293862", "totalCurrentLiabilities": "2193256", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "52529", "commonStockSharesOutstanding": "2666438", "intangibleAssetsExcludingGoodwill": "568307", "cashAndCashEquivalentsAtCarryingValue": "52529", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4141720", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1647", "operatingCashflow": "-336719", "capitalExpenditures": "20.63", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16796", "cashflowFromInvestment": "-37420", "stockBasedCompensation": "2807369", "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": "136217", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1383000, "cost_of_revenue": 1373130, "gross_profit": 9871, "research_and_development": 71178, "selling_general_admin": 3075941, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4107691, "depreciation_amortisation": 136217, "ebitda": -3971474, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4141825, "tax_provision": -102, "effective_tax_rate": null, "net_income": -4141720, "net_income_continuing_ops": -4141825, "net_income_to_common": -4141720, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52529, "short_term_investments": null, "net_receivables": 17044, "inventory": 184137, "other_current_assets": null, "total_current_assets": 2617562, "net_ppe": null, "goodwill": null, "intangible_assets": 568307, "goodwill_and_intangibles": 568307, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 757025, "total_assets": 3374587, "short_term_debt": 578578, "accounts_payable": 266755, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2193256, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2193256, "total_debt": 578578, "preferred_stock": null, "minority_interest": null, "retained_earnings": -34060073, "total_equity": 1252211, "shares_outstanding": 2666438, "operating_cash_flow": -336719, "stock_based_compensation": 2807369, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20.63, "acquisitions": null, "other_investing": null, "investing_cash_flow": -37420, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16796, "free_cash_flow": -336698.37, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4107691", "ebitda": "-3971474", "netIncome": "-4141720", "grossProfit": "9871", "depreciation": "None", "totalRevenue": "1383000", "costOfRevenue": "1373130", "interestIncome": "217", "incomeBeforeTax": "-4141825", "interestExpense": "None", "operatingIncome": "-4107691", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-102", "reportedCurrency": "USD", "netInterestIncome": "217", "nonInterestIncome": "None", "operatingExpenses": "4117562", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71178", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1373130", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "136217", "sellingGeneralAndAdministrative": "3075941", "netIncomeFromContinuingOperations": "-4141825" }, "balance": { "goodwill": "None", "inventory": "184137", "commonStock": "3018", "currentDebt": "None", "investments": "None", "totalAssets": "3374587", "longTermDebt": "None", "shortTermDebt": "578578", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "568307", "reportedCurrency": "USD", "retainedEarnings": "-34060073", "totalLiabilities": "2193256", "otherCurrentAssets": "2363852", "totalCurrentAssets": "2617562", "currentLongTermDebt": "482499", "longTermInvestments": "56378", "shortTermInvestments": "None", "currentNetReceivables": "17044", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "757025", "currentAccountsPayable": "266755", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "578578", "totalShareholderEquity": "1252211", "capitalLeaseObligations": "96079", "otherCurrentLiabilities": "1293862", "totalCurrentLiabilities": "2193256", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "52529", "commonStockSharesOutstanding": "2666438", "intangibleAssetsExcludingGoodwill": "568307", "cashAndCashEquivalentsAtCarryingValue": "52529", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4141720", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1647", "operatingCashflow": "-336719", "capitalExpenditures": "20.63", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16796", "cashflowFromInvestment": "-37420", "stockBasedCompensation": "2807369", "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": "136217", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "income_statement": { "revenue": 11348469, "cost_of_revenue": 11246234, "gross_profit": 102235, "ebit": -1788536, "ebitda": -1650293, "pretax_income": -1833100, "tax_provision": -64, "net_income": -1833039, "net_income_to_common": -1833039, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 437716, "total_current_assets": 4058251, "total_assets": 4944648, "short_term_debt": 774738, "long_term_debt": 672, "total_debt": 775410, "total_liabilities": 2412851, "total_equity": 2602530, "shares_outstanding": 2538286, "goodwill_and_intangibles": 660080 }, "cash_flow": { "operating_cash_flow": 1103980, "capital_expenditure": 71542, "free_cash_flow": 1175522, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59669, "ticker_id": 5736, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1788536", "ebitda": "-1650293", "netIncome": "-1833039", "grossProfit": "102235", "depreciation": "None", "totalRevenue": "11348469", "costOfRevenue": "11246234", "interestIncome": "1623", "incomeBeforeTax": "-1833100", "interestExpense": "None", "operatingIncome": "-1788536", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-64", "reportedCurrency": "USD", "netInterestIncome": "1623", "nonInterestIncome": "None", "operatingExpenses": "1890771", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "117371", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11246234", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138243", "sellingGeneralAndAdministrative": "623456", "netIncomeFromContinuingOperations": "-1833100" }, "balance": { "goodwill": "None", "inventory": "185806", "commonStock": "2538", "currentDebt": "None", "investments": "None", "totalAssets": "4944648", "longTermDebt": "672", "shortTermDebt": "774738", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "660080", "reportedCurrency": "USD", "retainedEarnings": "-29918353", "totalLiabilities": "2412851", "otherCurrentAssets": "3380606", "totalCurrentAssets": "4058251", "currentLongTermDebt": "658144", "longTermInvestments": "56476", "shortTermInvestments": "None", "currentNetReceivables": "54123", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "886396", "currentAccountsPayable": "339897", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "775410", "totalShareholderEquity": "2602530", "capitalLeaseObligations": "116594", "otherCurrentLiabilities": "1239088", "totalCurrentLiabilities": "2412179", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "672", "cashAndShortTermInvestments": "437716", "commonStockSharesOutstanding": "2538286", "intangibleAssetsExcludingGoodwill": "660080", "cashAndCashEquivalentsAtCarryingValue": "437716", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1833039", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "59747", "operatingCashflow": "1103980", "capitalExpenditures": "71542", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1830752", "cashflowFromInvestment": "-71542", "stockBasedCompensation": "22103", "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": "138243", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11348469, "cost_of_revenue": 11246234, "gross_profit": 102235, "research_and_development": 117371, "selling_general_admin": 623456, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1788536, "depreciation_amortisation": 138243, "ebitda": -1650293, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1833100, "tax_provision": -64, "effective_tax_rate": null, "net_income": -1833039, "net_income_continuing_ops": -1833100, "net_income_to_common": -1833039, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 437716, "short_term_investments": null, "net_receivables": 54123, "inventory": 185806, "other_current_assets": null, "total_current_assets": 4058251, "net_ppe": null, "goodwill": null, "intangible_assets": 660080, "goodwill_and_intangibles": 660080, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 886396, "total_assets": 4944648, "short_term_debt": 774738, "accounts_payable": 339897, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2412179, "long_term_debt": 672, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 672, "total_liabilities": 2412851, "total_debt": 775410, "preferred_stock": null, "minority_interest": null, "retained_earnings": -29918353, "total_equity": 2602530, "shares_outstanding": 2538286, "operating_cash_flow": 1103980, "stock_based_compensation": 22103, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 71542, "acquisitions": null, "other_investing": null, "investing_cash_flow": -71542, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1830752, "free_cash_flow": 1175522, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1788536", "ebitda": "-1650293", "netIncome": "-1833039", "grossProfit": "102235", "depreciation": "None", "totalRevenue": "11348469", "costOfRevenue": "11246234", "interestIncome": "1623", "incomeBeforeTax": "-1833100", "interestExpense": "None", "operatingIncome": "-1788536", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-64", "reportedCurrency": "USD", "netInterestIncome": "1623", "nonInterestIncome": "None", "operatingExpenses": "1890771", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "117371", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11246234", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138243", "sellingGeneralAndAdministrative": "623456", "netIncomeFromContinuingOperations": "-1833100" }, "balance": { "goodwill": "None", "inventory": "185806", "commonStock": "2538", "currentDebt": "None", "investments": "None", "totalAssets": "4944648", "longTermDebt": "672", "shortTermDebt": "774738", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "660080", "reportedCurrency": "USD", "retainedEarnings": "-29918353", "totalLiabilities": "2412851", "otherCurrentAssets": "3380606", "totalCurrentAssets": "4058251", "currentLongTermDebt": "658144", "longTermInvestments": "56476", "shortTermInvestments": "None", "currentNetReceivables": "54123", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "886396", "currentAccountsPayable": "339897", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "775410", "totalShareholderEquity": "2602530", "capitalLeaseObligations": "116594", "otherCurrentLiabilities": "1239088", "totalCurrentLiabilities": "2412179", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "672", "cashAndShortTermInvestments": "437716", "commonStockSharesOutstanding": "2538286", "intangibleAssetsExcludingGoodwill": "660080", "cashAndCashEquivalentsAtCarryingValue": "437716", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1833039", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "59747", "operatingCashflow": "1103980", "capitalExpenditures": "71542", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1830752", "cashflowFromInvestment": "-71542", "stockBasedCompensation": "22103", "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": "138243", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "income_statement": { "revenue": 6880743, "cost_of_revenue": 6806008, "gross_profit": 74735, "ebit": -857776, "ebitda": -719903, "pretax_income": -865534, "tax_provision": -137873, "net_income": -22056, "net_income_to_common": -22056, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1218748, "total_current_assets": 7911853, "total_assets": 8816199, "short_term_debt": 2563322, "long_term_debt": 20560, "total_debt": 2583882, "total_liabilities": 4508122, "total_equity": 4378865, "shares_outstanding": 1963067, "goodwill_and_intangibles": 715079 }, "cash_flow": { "operating_cash_flow": -6744413, "capital_expenditure": 330, "free_cash_flow": -6744083, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59670, "ticker_id": 5736, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-857776", "ebitda": "-719903", "netIncome": "-22056", "grossProfit": "74735", "depreciation": "None", "totalRevenue": "6880743", "costOfRevenue": "6806008", "interestIncome": "106", "incomeBeforeTax": "-865534", "interestExpense": "None", "operatingIncome": "-857776", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-137873", "reportedCurrency": "USD", "netInterestIncome": "106", "nonInterestIncome": "None", "operatingExpenses": "932511", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "155004", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6806008", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "137873", "sellingGeneralAndAdministrative": "693060", "netIncomeFromContinuingOperations": "-865534" }, "balance": { "goodwill": "None", "inventory": "242789", "commonStock": "38073", "currentDebt": "None", "investments": "None", "totalAssets": "8816199", "longTermDebt": "20560", "shortTermDebt": "2563322", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "715079", "reportedCurrency": "USD", "retainedEarnings": "-28085314", "totalLiabilities": "4508122", "otherCurrentAssets": "6428158", "totalCurrentAssets": "7911853", "currentLongTermDebt": "2528955", "longTermInvestments": "55713", "shortTermInvestments": "None", "currentNetReceivables": "22158", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "904346", "currentAccountsPayable": "296177", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2601663", "totalShareholderEquity": "4378865", "capitalLeaseObligations": "52148", "otherCurrentLiabilities": "1137221", "totalCurrentLiabilities": "4469781", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "38341", "cashAndShortTermInvestments": "1218748", "commonStockSharesOutstanding": "1963067", "intangibleAssetsExcludingGoodwill": "715079", "cashAndCashEquivalentsAtCarryingValue": "1218748", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31988", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "137", "operatingCashflow": "-6744413", "capitalExpenditures": "330", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8080455", "cashflowFromInvestment": "-365", "stockBasedCompensation": "20100", "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": "137873", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6880743, "cost_of_revenue": 6806008, "gross_profit": 74735, "research_and_development": 155004, "selling_general_admin": 693060, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -857776, "depreciation_amortisation": 137873, "ebitda": -719903, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -865534, "tax_provision": -137873, "effective_tax_rate": null, "net_income": -22056, "net_income_continuing_ops": -865534, "net_income_to_common": -22056, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1218748, "short_term_investments": null, "net_receivables": 22158, "inventory": 242789, "other_current_assets": null, "total_current_assets": 7911853, "net_ppe": null, "goodwill": null, "intangible_assets": 715079, "goodwill_and_intangibles": 715079, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 904346, "total_assets": 8816199, "short_term_debt": 2563322, "accounts_payable": 296177, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4469781, "long_term_debt": 20560, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38341, "total_liabilities": 4508122, "total_debt": 2583882, "preferred_stock": null, "minority_interest": null, "retained_earnings": -28085314, "total_equity": 4378865, "shares_outstanding": 1963067, "operating_cash_flow": -6744413, "stock_based_compensation": 20100, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 330, "acquisitions": null, "other_investing": null, "investing_cash_flow": -365, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8080455, "free_cash_flow": -6744083, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-857776", "ebitda": "-719903", "netIncome": "-22056", "grossProfit": "74735", "depreciation": "None", "totalRevenue": "6880743", "costOfRevenue": "6806008", "interestIncome": "106", "incomeBeforeTax": "-865534", "interestExpense": "None", "operatingIncome": "-857776", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-137873", "reportedCurrency": "USD", "netInterestIncome": "106", "nonInterestIncome": "None", "operatingExpenses": "932511", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "155004", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6806008", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "137873", "sellingGeneralAndAdministrative": "693060", "netIncomeFromContinuingOperations": "-865534" }, "balance": { "goodwill": "None", "inventory": "242789", "commonStock": "38073", "currentDebt": "None", "investments": "None", "totalAssets": "8816199", "longTermDebt": "20560", "shortTermDebt": "2563322", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "715079", "reportedCurrency": "USD", "retainedEarnings": "-28085314", "totalLiabilities": "4508122", "otherCurrentAssets": "6428158", "totalCurrentAssets": "7911853", "currentLongTermDebt": "2528955", "longTermInvestments": "55713", "shortTermInvestments": "None", "currentNetReceivables": "22158", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "904346", "currentAccountsPayable": "296177", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2601663", "totalShareholderEquity": "4378865", "capitalLeaseObligations": "52148", "otherCurrentLiabilities": "1137221", "totalCurrentLiabilities": "4469781", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "38341", "cashAndShortTermInvestments": "1218748", "commonStockSharesOutstanding": "1963067", "intangibleAssetsExcludingGoodwill": "715079", "cashAndCashEquivalentsAtCarryingValue": "1218748", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31988", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "137", "operatingCashflow": "-6744413", "capitalExpenditures": "330", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8080455", "cashflowFromInvestment": "-365", "stockBasedCompensation": "20100", "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": "137873", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "income_statement": { "revenue": 3667619, "cost_of_revenue": 3627743, "gross_profit": 39876, "ebit": -5547173, "ebitda": -5378015, "pretax_income": -5555926, "tax_provision": -8, "net_income": -5556220, "net_income_to_common": -5556220, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19728, "total_current_assets": 1289517, "total_assets": 2754448, "short_term_debt": 719546, "long_term_debt": 1401521, "total_debt": 2121067, "total_liabilities": 6334545, "total_equity": -3519249, "shares_outstanding": 1788907, "goodwill_and_intangibles": 1185787 }, "cash_flow": { "operating_cash_flow": -755836, "capital_expenditure": 1653.46, "free_cash_flow": -754182.54, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59671, "ticker_id": 5736, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5547173", "ebitda": "-5378015", "netIncome": "-5556220", "grossProfit": "39876", "depreciation": "None", "totalRevenue": "3667619", "costOfRevenue": "3627743", "interestIncome": "38", "incomeBeforeTax": "-5555926", "interestExpense": "26846", "operatingIncome": "-5547173", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-8", "reportedCurrency": "USD", "netInterestIncome": "38", "nonInterestIncome": "None", "operatingExpenses": "5587049", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "202430", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3627743", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "169158", "sellingGeneralAndAdministrative": "5246257", "netIncomeFromContinuingOperations": "-5555918" }, "balance": { "goodwill": "None", "inventory": "241380", "commonStock": "1889", "currentDebt": "None", "investments": "None", "totalAssets": "2754448", "longTermDebt": "1401521", "shortTermDebt": "719546", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1185787", "reportedCurrency": "USD", "retainedEarnings": "-28063258", "totalLiabilities": "6334545", "otherCurrentAssets": "772685", "totalCurrentAssets": "1289517", "currentLongTermDebt": "594906", "longTermInvestments": "55358", "shortTermInvestments": "None", "currentNetReceivables": "255724", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1464931", "currentAccountsPayable": "1005058", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "223786", "shortLongTermDebtTotal": "2147516", "totalShareholderEquity": "-3519249", "capitalLeaseObligations": "151089", "otherCurrentLiabilities": "2572796", "totalCurrentLiabilities": "4906575", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1427970", "cashAndShortTermInvestments": "19728", "commonStockSharesOutstanding": "1788907", "intangibleAssetsExcludingGoodwill": "1185787", "cashAndCashEquivalentsAtCarryingValue": "19728", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5196743", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1352.41", "operatingCashflow": "-755836", "capitalExpenditures": "1653.46", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "814508", "cashflowFromInvestment": "-79068", "stockBasedCompensation": "4049636", "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": "169158", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3667619, "cost_of_revenue": 3627743, "gross_profit": 39876, "research_and_development": 202430, "selling_general_admin": 5246257, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5547173, "depreciation_amortisation": 169158, "ebitda": -5378015, "interest_expense": 26846, "interest_income": null, "other_non_operating": null, "pretax_income": -5555926, "tax_provision": -8, "effective_tax_rate": null, "net_income": -5556220, "net_income_continuing_ops": -5555918, "net_income_to_common": -5556220, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19728, "short_term_investments": null, "net_receivables": 255724, "inventory": 241380, "other_current_assets": null, "total_current_assets": 1289517, "net_ppe": null, "goodwill": null, "intangible_assets": 1185787, "goodwill_and_intangibles": 1185787, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1464931, "total_assets": 2754448, "short_term_debt": 719546, "accounts_payable": 1005058, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4906575, "long_term_debt": 1401521, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1427970, "total_liabilities": 6334545, "total_debt": 2121067, "preferred_stock": null, "minority_interest": null, "retained_earnings": -28063258, "total_equity": -3519249, "shares_outstanding": 1788907, "operating_cash_flow": -755836, "stock_based_compensation": 4049636, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1653.46, "acquisitions": null, "other_investing": null, "investing_cash_flow": -79068, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 814508, "free_cash_flow": -754182.54, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5547173", "ebitda": "-5378015", "netIncome": "-5556220", "grossProfit": "39876", "depreciation": "None", "totalRevenue": "3667619", "costOfRevenue": "3627743", "interestIncome": "38", "incomeBeforeTax": "-5555926", "interestExpense": "26846", "operatingIncome": "-5547173", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-8", "reportedCurrency": "USD", "netInterestIncome": "38", "nonInterestIncome": "None", "operatingExpenses": "5587049", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "202430", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3627743", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "169158", "sellingGeneralAndAdministrative": "5246257", "netIncomeFromContinuingOperations": "-5555918" }, "balance": { "goodwill": "None", "inventory": "241380", "commonStock": "1889", "currentDebt": "None", "investments": "None", "totalAssets": "2754448", "longTermDebt": "1401521", "shortTermDebt": "719546", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1185787", "reportedCurrency": "USD", "retainedEarnings": "-28063258", "totalLiabilities": "6334545", "otherCurrentAssets": "772685", "totalCurrentAssets": "1289517", "currentLongTermDebt": "594906", "longTermInvestments": "55358", "shortTermInvestments": "None", "currentNetReceivables": "255724", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1464931", "currentAccountsPayable": "1005058", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "223786", "shortLongTermDebtTotal": "2147516", "totalShareholderEquity": "-3519249", "capitalLeaseObligations": "151089", "otherCurrentLiabilities": "2572796", "totalCurrentLiabilities": "4906575", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1427970", "cashAndShortTermInvestments": "19728", "commonStockSharesOutstanding": "1788907", "intangibleAssetsExcludingGoodwill": "1185787", "cashAndCashEquivalentsAtCarryingValue": "19728", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5196743", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1352.41", "operatingCashflow": "-755836", "capitalExpenditures": "1653.46", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "814508", "cashflowFromInvestment": "-79068", "stockBasedCompensation": "4049636", "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": "169158", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "income_statement": { "revenue": 84555, "cost_of_revenue": 12914, "gross_profit": 71641, "ebit": -872749, "ebitda": -708093, "pretax_income": -855406, "tax_provision": -9604, "net_income": -1295159, "net_income_to_common": -1295159, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43155, "total_current_assets": 1917868, "total_assets": 3383725, "short_term_debt": 1880470, "long_term_debt": 143552, "total_debt": 2024022, "total_liabilities": 5635741, "total_equity": -2191880, "shares_outstanding": 1621642, "goodwill_and_intangibles": 1310936 }, "cash_flow": { "operating_cash_flow": -561879, "capital_expenditure": 242, "free_cash_flow": -561637, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 59673, "ticker_id": 5736, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:32:50.328943+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-872749", "ebitda": "-708093", "netIncome": "-1295159", "grossProfit": "71641", "depreciation": "None", "totalRevenue": "84555", "costOfRevenue": "12914", "interestIncome": "36", "incomeBeforeTax": "-855406", "interestExpense": "17", "operatingIncome": "-872749", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-9604", "reportedCurrency": "USD", "netInterestIncome": "36", "nonInterestIncome": "None", "operatingExpenses": "944390", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "144054", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12914", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "164656", "sellingGeneralAndAdministrative": "755334", "netIncomeFromContinuingOperations": "-1297065" }, "balance": { "goodwill": "None", "inventory": "251422", "commonStock": "24325", "currentDebt": "None", "investments": "None", "totalAssets": "3383725", "longTermDebt": "143552", "shortTermDebt": "1880470", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "1310936", "reportedCurrency": "USD", "retainedEarnings": "-22507038", "totalLiabilities": "5635741", "otherCurrentAssets": "648271", "totalCurrentAssets": "1917868", "currentLongTermDebt": "1641066", "longTermInvestments": "58210", "shortTermInvestments": "None", "currentNetReceivables": "975020", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1465857", "currentAccountsPayable": "1224011", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "96711", "shortLongTermDebtTotal": "2024022", "totalShareholderEquity": "-2191880", "capitalLeaseObligations": "239404", "otherCurrentLiabilities": "2291344", "totalCurrentLiabilities": "5492189", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "143552", "cashAndShortTermInvestments": "43155", "commonStockSharesOutstanding": "1621642", "intangibleAssetsExcludingGoodwill": "1310936", "cashAndCashEquivalentsAtCarryingValue": "43155", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1297065", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "5196", "operatingCashflow": "-561879", "capitalExpenditures": "242", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "560717", "cashflowFromInvestment": "311", "stockBasedCompensation": "96000", "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": "164656", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 84555, "cost_of_revenue": 12914, "gross_profit": 71641, "research_and_development": 144054, "selling_general_admin": 755334, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -872749, "depreciation_amortisation": 164656, "ebitda": -708093, "interest_expense": 17, "interest_income": null, "other_non_operating": null, "pretax_income": -855406, "tax_provision": -9604, "effective_tax_rate": null, "net_income": -1295159, "net_income_continuing_ops": -1297065, "net_income_to_common": -1295159, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43155, "short_term_investments": null, "net_receivables": 975020, "inventory": 251422, "other_current_assets": null, "total_current_assets": 1917868, "net_ppe": null, "goodwill": null, "intangible_assets": 1310936, "goodwill_and_intangibles": 1310936, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1465857, "total_assets": 3383725, "short_term_debt": 1880470, "accounts_payable": 1224011, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5492189, "long_term_debt": 143552, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 143552, "total_liabilities": 5635741, "total_debt": 2024022, "preferred_stock": null, "minority_interest": null, "retained_earnings": -22507038, "total_equity": -2191880, "shares_outstanding": 1621642, "operating_cash_flow": -561879, "stock_based_compensation": 96000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 242, "acquisitions": null, "other_investing": null, "investing_cash_flow": 311, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 560717, "free_cash_flow": -561637, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-872749", "ebitda": "-708093", "netIncome": "-1295159", "grossProfit": "71641", "depreciation": "None", "totalRevenue": "84555", "costOfRevenue": "12914", "interestIncome": "36", "incomeBeforeTax": "-855406", "interestExpense": "17", "operatingIncome": "-872749", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-9604", "reportedCurrency": "USD", "netInterestIncome": "36", "nonInterestIncome": "None", "operatingExpenses": "944390", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "144054", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12914", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "164656", "sellingGeneralAndAdministrative": "755334", "netIncomeFromContinuingOperations": "-1297065" }, "balance": { "goodwill": "None", "inventory": "251422", "commonStock": "24325", "currentDebt": "None", "investments": "None", "totalAssets": "3383725", "longTermDebt": "143552", "shortTermDebt": "1880470", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "1310936", "reportedCurrency": "USD", "retainedEarnings": "-22507038", "totalLiabilities": "5635741", "otherCurrentAssets": "648271", "totalCurrentAssets": "1917868", "currentLongTermDebt": "1641066", "longTermInvestments": "58210", "shortTermInvestments": "None", "currentNetReceivables": "975020", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1465857", "currentAccountsPayable": "1224011", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "96711", "shortLongTermDebtTotal": "2024022", "totalShareholderEquity": "-2191880", "capitalLeaseObligations": "239404", "otherCurrentLiabilities": "2291344", "totalCurrentLiabilities": "5492189", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "143552", "cashAndShortTermInvestments": "43155", "commonStockSharesOutstanding": "1621642", "intangibleAssetsExcludingGoodwill": "1310936", "cashAndCashEquivalentsAtCarryingValue": "43155", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1297065", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "5196", "operatingCashflow": "-561879", "capitalExpenditures": "242", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "560717", "cashflowFromInvestment": "311", "stockBasedCompensation": "96000", "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": "164656", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }