{ "ticker": { "uuid": "62f9bf27-60c8-4211-bad2-6ec93acad04c", "symbol": "CODX", "name": "Co-Diagnostics, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/62f9bf27-60c8-4211-bad2-6ec93acad04c/", "api_url": "https://sharemaestro.com/factors/api/tickers/62f9bf27-60c8-4211-bad2-6ec93acad04c/" }, "ticker_metadata": { "id": 5449, "uuid": "62f9bf27-60c8-4211-bad2-6ec93acad04c", "symbol": "CODX", "name": "Co-Diagnostics, Inc. Common Stock", "asset_type": "equity", "market_cap": 40304300, "stock_exchange_id": 2, "industry": "Medical Devices", "sector": "Healthcare", "description": "Co-Diagnostics, Inc., a molecular diagnostic company, develops, manufactures, and sells reagents used for diagnostic tests that function by detecting and / or analyzing nucleic acid molecules. The company is headquartered in Salt Lake City, Utah.", "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": "62f9bf27-60c8-4211-bad2-6ec93acad04c", "symbol": "CODX", "name": "Co-Diagnostics, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/62f9bf27-60c8-4211-bad2-6ec93acad04c/", "api_url": "https://sharemaestro.com/factors/api/tickers/62f9bf27-60c8-4211-bad2-6ec93acad04c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.65, "value": 0.56, "quality": 0.56, "momentum": 0.56, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 5.63, "market_cap": 12687058.62, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": -3.0234, "piotroski_f_score": 1, "momentum_12_1": -0.719, "volatility_252d": 3.3681 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:58.527157+00:00", "batch_id": "" }, "size": { "price_close": 5.63, "market_cap": 12687058.62, "market_cap_usd": 12687058.62, "enterprise_value": null, "shares_outstanding": 2253474, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.7908, "ptbv_ratio": 1.4379, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.4616, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "price_to_sales": null, "price_to_book": 0.7908, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0949, "operating_margin": -44.4741, "net_margin": -67.5369, "ebitda_margin": -42.9678, "fcf_margin": -38.275, "roe": -3.0234, "roa": -2.256, "roic": -2.7633, "roc_greenblatt": null, "asset_turnover": 0.0334, "cash_conversion": 0.5667, "accruals_ratio": -0.9426, "sbc_to_revenue": 2.2167, "piotroski_f_score": 1, "altman_z_score": -8.9962, "earnings_stability_5y": 0.6012, "revenue_stability_5y": 1.2811, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0032, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.3402, "net_debt_to_ebitda": 0.2389, "debt_to_assets": 0.0399, "interest_coverage": null, "current_ratio": 2.2831, "quick_ratio": 2.0856, "net_debt": -7373345, "local_beta": 0.0002, "volatility_252d": 3.3681, "volatility_60d": 8.5806, "max_drawdown_12m": -0.9069, "risk_adjusted_momentum": -0.2135 }, "growth": { "revenue_growth_1y": -0.7947, "revenue_growth_3y_cagr": -0.737, "revenue_growth_5y_cagr": -0.616, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.7113, "revenue_growth": -0.7947, "earnings_growth": null }, "momentum": { "price_return_1m": 1.2253, "price_return_3m": 1.6682, "price_return_6m": -0.4989, "price_return_9m": -0.3942, "price_return_12m": -0.3747, "price_return_12m_ex1m": -0.719, "momentum_6m": -0.4989, "momentum_12m": -0.3747, "momentum_12_1": -0.719, "distance_from_52w_high": -0.592, "distance_from_52w_low": 3.3813, "relative_strength": -0.5326 }, "raw_ttm": { "revenue_ttm": 718166, "gross_profit_ttm": 68166, "ebit_ttm": -31939808, "ebitda_ttm": -30858000, "net_income_ttm": -48502703, "eps_diluted_ttm": -21.5235, "operating_cash_flow_ttm": -28237989, "capital_expenditure_ttm": 750151, "fcf_ttm": -27487838, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 8230983, "total_current_assets": 9782251, "total_current_liabilities": 4284600, "net_ppe": null, "total_assets": 21499726, "total_debt": 857638, "total_equity": 16042410, "net_working_capital": -1875694, "book_value_per_share": 7.119, "retained_earnings": -89513577, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 8823410, "tangible_book_per_share": 3.9155 }, "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": 44, "quality_composite": 44, "momentum_composite": 44, "growth_composite": 44, "yield_composite": 44, "svqf_composite": 43, "vc1_composite": 44, "vc2_composite": 44, "vc3_composite": 44, "trending_value_composite": null, "overall_composite": 35, "quality_value_composite": 0.56, "os_score": 0.65, "value_percentile": 0.56, "quality_percentile": 0.56, "momentum_percentile": 0.56, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "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": 733, "ticker_id": 5449, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:58.527157+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.63, "market_cap": 12687058.62, "market_cap_usd": 12687058.62, "enterprise_value": null, "shares_outstanding": 2253474, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.79084493, "ptbv_ratio": 1.4378861, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.46155171, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.09491677, "operating_margin": -44.47412994, "net_margin": -67.53689676, "ebitda_margin": -42.96778182, "fcf_margin": -38.27504783, "roe": -3.02340502, "roa": -2.25596842, "roic": -2.76325717, "roc_greenblatt": null, "asset_turnover": 0.0334035, "cash_conversion": 0.56672796, "accruals_ratio": -0.94255685, "sbc_to_revenue": 2.21667275, "debt_to_equity": 0.34018056, "net_debt_to_ebitda": 0.23894436, "debt_to_assets": 0.03989065, "interest_coverage": null, "current_ratio": 2.28311884, "quick_ratio": 2.08563973, "net_debt": -7373345, "revenue_growth_1y": -0.79466792, "revenue_growth_3y_cagr": -0.73699855, "revenue_growth_5y_cagr": -0.61599791, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.71127351, "piotroski_f_score": 1, "altman_z_score": -8.99619597, "earnings_stability_5y": 0.601204, "revenue_stability_5y": 1.281084, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 1.22529644, "price_return_3m": 1.66824645, "price_return_6m": -0.49888741, "price_return_9m": -0.39423284, "price_return_12m": -0.37465289, "price_return_12m_ex1m": -0.71898256, "distance_from_52w_high": -0.59202899, "distance_from_52w_low": 3.38132296, "relative_strength": -0.53259394, "local_beta": 0.0002, "volatility_252d": 3.368113, "volatility_60d": 8.580609, "max_drawdown_12m": -0.90688406, "revenue_ttm": 718166, "gross_profit_ttm": 68166, "ebit_ttm": -31939808, "ebitda_ttm": -30858000, "net_income_ttm": -48502703, "eps_diluted_ttm": -21.52352457, "operating_cash_flow_ttm": -28237989, "capital_expenditure_ttm": 750151, "fcf_ttm": -27487838, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 8230983, "total_current_assets": 9782251, "total_current_liabilities": 4284600, "net_ppe": null, "total_assets": 21499726, "total_debt": 857638, "total_equity": 16042410, "net_working_capital": -1875694, "book_value_per_share": 7.11896831, "retained_earnings": -89513577, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 8823410, "tangible_book_per_share": 3.91547007, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 44, "quality_composite": 44, "momentum_composite": 44, "growth_composite": 44, "yield_composite": 44, "svqf_composite": 43, "vc1_composite": 44, "vc2_composite": 44, "vc3_composite": 44, "trending_value_composite": null, "overall_composite": 35, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "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": 5.63, "os": 0.65, "value": 0.56, "quality": 0.56, "momentum": 0.56, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -3.0234, "momentum_12_1": -0.719, "complete_fields": { "id": 733, "ticker_id": 5449, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:58.527157+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.63, "market_cap": 12687058.62, "market_cap_usd": 12687058.62, "enterprise_value": null, "shares_outstanding": 2253474, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.79084493, "ptbv_ratio": 1.4378861, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.46155171, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.09491677, "operating_margin": -44.47412994, "net_margin": -67.53689676, "ebitda_margin": -42.96778182, "fcf_margin": -38.27504783, "roe": -3.02340502, "roa": -2.25596842, "roic": -2.76325717, "roc_greenblatt": null, "asset_turnover": 0.0334035, "cash_conversion": 0.56672796, "accruals_ratio": -0.94255685, "sbc_to_revenue": 2.21667275, "debt_to_equity": 0.34018056, "net_debt_to_ebitda": 0.23894436, "debt_to_assets": 0.03989065, "interest_coverage": null, "current_ratio": 2.28311884, "quick_ratio": 2.08563973, "net_debt": -7373345, "revenue_growth_1y": -0.79466792, "revenue_growth_3y_cagr": -0.73699855, "revenue_growth_5y_cagr": -0.61599791, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.71127351, "piotroski_f_score": 1, "altman_z_score": -8.99619597, "earnings_stability_5y": 0.601204, "revenue_stability_5y": 1.281084, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 1.22529644, "price_return_3m": 1.66824645, "price_return_6m": -0.49888741, "price_return_9m": -0.39423284, "price_return_12m": -0.37465289, "price_return_12m_ex1m": -0.71898256, "distance_from_52w_high": -0.59202899, "distance_from_52w_low": 3.38132296, "relative_strength": -0.53259394, "local_beta": 0.0002, "volatility_252d": 3.368113, "volatility_60d": 8.580609, "max_drawdown_12m": -0.90688406, "revenue_ttm": 718166, "gross_profit_ttm": 68166, "ebit_ttm": -31939808, "ebitda_ttm": -30858000, "net_income_ttm": -48502703, "eps_diluted_ttm": -21.52352457, "operating_cash_flow_ttm": -28237989, "capital_expenditure_ttm": 750151, "fcf_ttm": -27487838, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 8230983, "total_current_assets": 9782251, "total_current_liabilities": 4284600, "net_ppe": null, "total_assets": 21499726, "total_debt": 857638, "total_equity": 16042410, "net_working_capital": -1875694, "book_value_per_share": 7.11896831, "retained_earnings": -89513577, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 8823410, "tangible_book_per_share": 3.91547007, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 44, "quality_composite": 44, "momentum_composite": 44, "growth_composite": 44, "yield_composite": 44, "svqf_composite": 43, "vc1_composite": 44, "vc2_composite": 44, "vc3_composite": 44, "trending_value_composite": null, "overall_composite": 35, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "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": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "income_statement": { "revenue": 622489, "cost_of_revenue": 222377, "gross_profit": 400112, "ebit": -31283352, "ebitda": -30176544, "pretax_income": -48511914, "tax_provision": -1615978, "net_income": -46895936, "net_income_to_common": -46895936, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11884607, "total_current_assets": 13693465, "total_assets": 24742585, "short_term_debt": 662258, "long_term_debt": null, "total_debt": 662258, "total_liabilities": 4113921, "total_equity": 20628664, "shares_outstanding": 1330200, "goodwill_and_intangibles": 7219000 }, "cash_flow": { "operating_cash_flow": -29136927, "capital_expenditure": 700047, "free_cash_flow": -28436880, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46996, "ticker_id": 5449, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-31283352", "ebitda": "-30176544", "netIncome": "-46895936", "grossProfit": "400112", "depreciation": "None", "totalRevenue": "622489", "costOfRevenue": "222377", "interestIncome": "292932", "incomeBeforeTax": "-48511914", "interestExpense": "None", "operatingIncome": "-31283352", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1615978", "reportedCurrency": "USD", "netInterestIncome": "292932", "nonInterestIncome": "None", "operatingExpenses": "31683464", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19137242", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "222377", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1106808", "sellingGeneralAndAdministrative": "9058283", "netIncomeFromContinuingOperations": "-46895936" }, "balance": { "goodwill": "None", "inventory": "992397", "commonStock": "67700", "currentDebt": "None", "investments": "None", "totalAssets": "24742585", "longTermDebt": "None", "shortTermDebt": "662258", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "7219000", "reportedCurrency": "USD", "retainedEarnings": "-80373539", "totalLiabilities": "4113921", "otherCurrentAssets": "626086", "totalCurrentAssets": "13693465", "currentLongTermDebt": "None", "longTermInvestments": "350569", "shortTermInvestments": "0", "currentNetReceivables": "190375", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11049120", "currentAccountsPayable": "1878225", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1236559", "totalShareholderEquity": "20628664", "capitalLeaseObligations": "1236559", "otherCurrentLiabilities": "984337", "totalCurrentLiabilities": "3539620", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "574301", "cashAndShortTermInvestments": "11884607", "commonStockSharesOutstanding": "1330200", "intangibleAssetsExcludingGoodwill": "7219000", "cashAndCashEquivalentsAtCarryingValue": "11884607", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46895936", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "131271", "operatingCashflow": "-29136927", "capitalExpenditures": "700047", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11811583", "cashflowFromInvestment": "26273407", "stockBasedCompensation": "2248053", "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": "1106808", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 622489, "cost_of_revenue": 222377, "gross_profit": 400112, "research_and_development": 19137242, "selling_general_admin": 9058283, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -31283352, "depreciation_amortisation": 1106808, "ebitda": -30176544, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -48511914, "tax_provision": -1615978, "effective_tax_rate": null, "net_income": -46895936, "net_income_continuing_ops": -46895936, "net_income_to_common": -46895936, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11884607, "short_term_investments": 0, "net_receivables": 190375, "inventory": 992397, "other_current_assets": null, "total_current_assets": 13693465, "net_ppe": null, "goodwill": null, "intangible_assets": 7219000, "goodwill_and_intangibles": 7219000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11049120, "total_assets": 24742585, "short_term_debt": 662258, "accounts_payable": 1878225, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3539620, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 574301, "total_liabilities": 4113921, "total_debt": 662258, "preferred_stock": null, "minority_interest": null, "retained_earnings": -80373539, "total_equity": 20628664, "shares_outstanding": 1330200, "operating_cash_flow": -29136927, "stock_based_compensation": 2248053, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 700047, "acquisitions": null, "other_investing": null, "investing_cash_flow": 26273407, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11811583, "free_cash_flow": -28436880, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-31283352", "ebitda": "-30176544", "netIncome": "-46895936", "grossProfit": "400112", "depreciation": "None", "totalRevenue": "622489", "costOfRevenue": "222377", "interestIncome": "292932", "incomeBeforeTax": "-48511914", "interestExpense": "None", "operatingIncome": "-31283352", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1615978", "reportedCurrency": "USD", "netInterestIncome": "292932", "nonInterestIncome": "None", "operatingExpenses": "31683464", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19137242", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "222377", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1106808", "sellingGeneralAndAdministrative": "9058283", "netIncomeFromContinuingOperations": "-46895936" }, "balance": { "goodwill": "None", "inventory": "992397", "commonStock": "67700", "currentDebt": "None", "investments": "None", "totalAssets": "24742585", "longTermDebt": "None", "shortTermDebt": "662258", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "7219000", "reportedCurrency": "USD", "retainedEarnings": "-80373539", "totalLiabilities": "4113921", "otherCurrentAssets": "626086", "totalCurrentAssets": "13693465", "currentLongTermDebt": "None", "longTermInvestments": "350569", "shortTermInvestments": "0", "currentNetReceivables": "190375", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11049120", "currentAccountsPayable": "1878225", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1236559", "totalShareholderEquity": "20628664", "capitalLeaseObligations": "1236559", "otherCurrentLiabilities": "984337", "totalCurrentLiabilities": "3539620", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "574301", "cashAndShortTermInvestments": "11884607", "commonStockSharesOutstanding": "1330200", "intangibleAssetsExcludingGoodwill": "7219000", "cashAndCashEquivalentsAtCarryingValue": "11884607", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46895936", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "131271", "operatingCashflow": "-29136927", "capitalExpenditures": "700047", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11811583", "cashflowFromInvestment": "26273407", "stockBasedCompensation": "2248053", "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": "1106808", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "income_statement": { "revenue": 3915160, "cost_of_revenue": 999124, "gross_profit": 2916036, "ebit": -40081310, "ebitda": -38704044, "pretax_income": -37581640, "tax_provision": 57368, "net_income": -37639008, "net_income_to_common": -37639008, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2936544, "total_current_assets": 32291697, "total_assets": 63999919, "short_term_debt": 915619, "long_term_debt": null, "total_debt": 915619, "total_liabilities": 9688000, "total_equity": 54311918, "shares_outstanding": 1011178, "goodwill_and_intangibles": 26101000 }, "cash_flow": { "operating_cash_flow": -29155045, "capital_expenditure": 748352, "free_cash_flow": -28406693, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47001, "ticker_id": 5449, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40081310", "ebitda": "-38704044", "netIncome": "-37639008", "grossProfit": "2916036", "depreciation": "None", "totalRevenue": "3915160", "costOfRevenue": "999124", "interestIncome": "1091825", "incomeBeforeTax": "-37581640", "interestExpense": "None", "operatingIncome": "-40081310", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "57368", "reportedCurrency": "USD", "netInterestIncome": "1091825", "nonInterestIncome": "None", "operatingExpenses": "42997346", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20979589", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "999124", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1377266", "sellingGeneralAndAdministrative": "16157152", "netIncomeFromContinuingOperations": "-37639008" }, "balance": { "goodwill": "None", "inventory": "1072724", "commonStock": "37902", "currentDebt": "None", "investments": "None", "totalAssets": "63999919", "longTermDebt": "None", "shortTermDebt": "915619", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "26101000", "reportedCurrency": "USD", "retainedEarnings": "-33040841", "totalLiabilities": "9688000", "otherCurrentAssets": "1338762", "totalCurrentAssets": "32291697", "currentLongTermDebt": "None", "longTermInvestments": "731065", "shortTermInvestments": "26811098", "currentNetReceivables": "132570", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31708222", "currentAccountsPayable": "3294254", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2152179", "totalShareholderEquity": "54311918", "capitalLeaseObligations": "2152179", "otherCurrentLiabilities": "3105845", "totalCurrentLiabilities": "7315718", "otherNonCurrentLiabilities": "422080", "totalNonCurrentLiabilities": "2372283", "cashAndShortTermInvestments": "2936544", "commonStockSharesOutstanding": "1011178", "intangibleAssetsExcludingGoodwill": "26101000", "cashAndCashEquivalentsAtCarryingValue": "2936544", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37639008", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "265489", "operatingCashflow": "-29155045", "capitalExpenditures": "748352", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "103914", "cashflowFromInvestment": "17070797", "stockBasedCompensation": "5434904", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1377266", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3915160, "cost_of_revenue": 999124, "gross_profit": 2916036, "research_and_development": 20979589, "selling_general_admin": 16157152, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40081310, "depreciation_amortisation": 1377266, "ebitda": -38704044, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -37581640, "tax_provision": 57368, "effective_tax_rate": null, "net_income": -37639008, "net_income_continuing_ops": -37639008, "net_income_to_common": -37639008, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2936544, "short_term_investments": 26811098, "net_receivables": 132570, "inventory": 1072724, "other_current_assets": null, "total_current_assets": 32291697, "net_ppe": null, "goodwill": null, "intangible_assets": 26101000, "goodwill_and_intangibles": 26101000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31708222, "total_assets": 63999919, "short_term_debt": 915619, "accounts_payable": 3294254, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7315718, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2372283, "total_liabilities": 9688000, "total_debt": 915619, "preferred_stock": null, "minority_interest": null, "retained_earnings": -33040841, "total_equity": 54311918, "shares_outstanding": 1011178, "operating_cash_flow": -29155045, "stock_based_compensation": 5434904, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 748352, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17070797, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 103914, "free_cash_flow": -28406693, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-40081310", "ebitda": "-38704044", "netIncome": "-37639008", "grossProfit": "2916036", "depreciation": "None", "totalRevenue": "3915160", "costOfRevenue": "999124", "interestIncome": "1091825", "incomeBeforeTax": "-37581640", "interestExpense": "None", "operatingIncome": "-40081310", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "57368", "reportedCurrency": "USD", "netInterestIncome": "1091825", "nonInterestIncome": "None", "operatingExpenses": "42997346", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20979589", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "999124", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1377266", "sellingGeneralAndAdministrative": "16157152", "netIncomeFromContinuingOperations": "-37639008" }, "balance": { "goodwill": "None", "inventory": "1072724", "commonStock": "37902", "currentDebt": "None", "investments": "None", "totalAssets": "63999919", "longTermDebt": "None", "shortTermDebt": "915619", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "26101000", "reportedCurrency": "USD", "retainedEarnings": "-33040841", "totalLiabilities": "9688000", "otherCurrentAssets": "1338762", "totalCurrentAssets": "32291697", "currentLongTermDebt": "None", "longTermInvestments": "731065", "shortTermInvestments": "26811098", "currentNetReceivables": "132570", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31708222", "currentAccountsPayable": "3294254", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2152179", "totalShareholderEquity": "54311918", "capitalLeaseObligations": "2152179", "otherCurrentLiabilities": "3105845", "totalCurrentLiabilities": "7315718", "otherNonCurrentLiabilities": "422080", "totalNonCurrentLiabilities": "2372283", "cashAndShortTermInvestments": "2936544", "commonStockSharesOutstanding": "1011178", "intangibleAssetsExcludingGoodwill": "26101000", "cashAndCashEquivalentsAtCarryingValue": "2936544", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37639008", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "265489", "operatingCashflow": "-29155045", "capitalExpenditures": "748352", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "103914", "cashflowFromInvestment": "17070797", "stockBasedCompensation": "5434904", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1377266", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "income_statement": { "revenue": 6812038, "cost_of_revenue": 4184949, "gross_profit": 2627089, "ebit": -42706234, "ebitda": -41475760, "pretax_income": -38110556, "tax_provision": -2777691, "net_income": -35332865, "net_income_to_common": -35332865, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14916878, "total_current_assets": 62141108, "total_assets": 95320660, "short_term_debt": 838387, "long_term_debt": null, "total_debt": 838387, "total_liabilities": 9307045, "total_equity": 86013615, "shares_outstanding": 978220, "goodwill_and_intangibles": 26403667 }, "cash_flow": { "operating_cash_flow": -22081865, "capital_expenditure": 1365306, "free_cash_flow": -20716559, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47006, "ticker_id": 5449, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-42706234", "ebitda": "-41475760", "netIncome": "-35332865", "grossProfit": "2627089", "depreciation": "None", "totalRevenue": "6812038", "costOfRevenue": "4184949", "interestIncome": "1049937", "incomeBeforeTax": "-38110556", "interestExpense": "None", "operatingIncome": "-42706234", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2777691", "reportedCurrency": "USD", "netInterestIncome": "1049937", "nonInterestIncome": "None", "operatingExpenses": "45333323", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22962593", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4184949", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1230474", "sellingGeneralAndAdministrative": "14279441", "netIncomeFromContinuingOperations": "-42561890" }, "balance": { "goodwill": "None", "inventory": "1664725", "commonStock": "36108", "currentDebt": "None", "investments": "None", "totalAssets": "95320660", "longTermDebt": "None", "shortTermDebt": "838387", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "26403667", "reportedCurrency": "USD", "retainedEarnings": "4598166", "totalLiabilities": "9307045", "otherCurrentAssets": "1597114", "totalCurrentAssets": "62141108", "currentLongTermDebt": "None", "longTermInvestments": "773382", "shortTermInvestments": "43631510", "currentNetReceivables": "330881", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33179552", "currentAccountsPayable": "1482109", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2990567", "totalShareholderEquity": "86013615", "capitalLeaseObligations": "2990567", "otherCurrentLiabilities": "2405439", "totalCurrentLiabilities": "5747570", "otherNonCurrentLiabilities": "748109", "totalNonCurrentLiabilities": "3559475", "cashAndShortTermInvestments": "14916878", "commonStockSharesOutstanding": "978220", "intangibleAssetsExcludingGoodwill": "26403667", "cashAndCashEquivalentsAtCarryingValue": "14916878", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35332865", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "413140", "operatingCashflow": "-22081865", "capitalExpenditures": "1365306", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1363929", "cashflowFromInvestment": "15388869", "stockBasedCompensation": "8336855", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1363929", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1230474", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6812038, "cost_of_revenue": 4184949, "gross_profit": 2627089, "research_and_development": 22962593, "selling_general_admin": 14279441, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42706234, "depreciation_amortisation": 1230474, "ebitda": -41475760, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -38110556, "tax_provision": -2777691, "effective_tax_rate": null, "net_income": -35332865, "net_income_continuing_ops": -42561890, "net_income_to_common": -35332865, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14916878, "short_term_investments": 43631510, "net_receivables": 330881, "inventory": 1664725, "other_current_assets": null, "total_current_assets": 62141108, "net_ppe": null, "goodwill": null, "intangible_assets": 26403667, "goodwill_and_intangibles": 26403667, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33179552, "total_assets": 95320660, "short_term_debt": 838387, "accounts_payable": 1482109, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5747570, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3559475, "total_liabilities": 9307045, "total_debt": 838387, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4598166, "total_equity": 86013615, "shares_outstanding": 978220, "operating_cash_flow": -22081865, "stock_based_compensation": 8336855, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1365306, "acquisitions": null, "other_investing": null, "investing_cash_flow": 15388869, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1363929, "free_cash_flow": -20716559, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-42706234", "ebitda": "-41475760", "netIncome": "-35332865", "grossProfit": "2627089", "depreciation": "None", "totalRevenue": "6812038", "costOfRevenue": "4184949", "interestIncome": "1049937", "incomeBeforeTax": "-38110556", "interestExpense": "None", "operatingIncome": "-42706234", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2777691", "reportedCurrency": "USD", "netInterestIncome": "1049937", "nonInterestIncome": "None", "operatingExpenses": "45333323", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22962593", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4184949", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1230474", "sellingGeneralAndAdministrative": "14279441", "netIncomeFromContinuingOperations": "-42561890" }, "balance": { "goodwill": "None", "inventory": "1664725", "commonStock": "36108", "currentDebt": "None", "investments": "None", "totalAssets": "95320660", "longTermDebt": "None", "shortTermDebt": "838387", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "26403667", "reportedCurrency": "USD", "retainedEarnings": "4598166", "totalLiabilities": "9307045", "otherCurrentAssets": "1597114", "totalCurrentAssets": "62141108", "currentLongTermDebt": "None", "longTermInvestments": "773382", "shortTermInvestments": "43631510", "currentNetReceivables": "330881", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33179552", "currentAccountsPayable": "1482109", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2990567", "totalShareholderEquity": "86013615", "capitalLeaseObligations": "2990567", "otherCurrentLiabilities": "2405439", "totalCurrentLiabilities": "5747570", "otherNonCurrentLiabilities": "748109", "totalNonCurrentLiabilities": "3559475", "cashAndShortTermInvestments": "14916878", "commonStockSharesOutstanding": "978220", "intangibleAssetsExcludingGoodwill": "26403667", "cashAndCashEquivalentsAtCarryingValue": "14916878", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35332865", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "413140", "operatingCashflow": "-22081865", "capitalExpenditures": "1365306", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1363929", "cashflowFromInvestment": "15388869", "stockBasedCompensation": "8336855", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1363929", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1230474", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "income_statement": { "revenue": 34218209, "cost_of_revenue": 5481093, "gross_profit": 28737116, "ebit": -11591291, "ebitda": -10308573, "pretax_income": -18847234, "tax_provision": -4608985, "net_income": -14238249, "net_income_to_common": -14238249, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22973803, "total_current_assets": 92733671, "total_assets": 123086281, "short_term_debt": 297209, "long_term_debt": null, "total_debt": 297209, "total_liabilities": 8566287, "total_equity": 114519994, "shares_outstanding": 1049301, "goodwill_and_intangibles": 26768333 }, "cash_flow": { "operating_cash_flow": 6568737, "capital_expenditure": 1427512, "free_cash_flow": 7996249, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47011, "ticker_id": 5449, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11591291", "ebitda": "-10308573", "netIncome": "-14238249", "grossProfit": "28737116", "depreciation": "None", "totalRevenue": "34218209", "costOfRevenue": "5481093", "interestIncome": "704044", "incomeBeforeTax": "-18847234", "interestExpense": "14882963", "operatingIncome": "-26979837", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-4608985", "reportedCurrency": "USD", "netInterestIncome": "704044", "nonInterestIncome": "None", "operatingExpenses": "55716953", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17438098", "otherNonOperatingIncome": "8132602", "costofGoodsAndServicesSold": "5481093", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1282718", "sellingGeneralAndAdministrative": "14262963", "netIncomeFromContinuingOperations": "-14238249" }, "balance": { "goodwill": "0", "inventory": "5310473", "commonStock": "34754", "currentDebt": "None", "investments": "None", "totalAssets": "123086281", "longTermDebt": "None", "shortTermDebt": "297209", "treasuryStock": "-14211866", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "26768333", "reportedCurrency": "USD", "retainedEarnings": "39931031", "totalLiabilities": "8566287", "otherCurrentAssets": "761187", "totalCurrentAssets": "92733671", "currentLongTermDebt": "None", "longTermInvestments": "672679", "shortTermInvestments": "58289066", "currentNetReceivables": "5399142", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30352610", "currentAccountsPayable": "952296", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2539483", "shortLongTermDebtTotal": "347917", "totalShareholderEquity": "114519994", "capitalLeaseObligations": "347917", "otherCurrentLiabilities": "2623918", "totalCurrentLiabilities": "3873423", "otherNonCurrentLiabilities": "2274877", "totalNonCurrentLiabilities": "4692864", "cashAndShortTermInvestments": "22973803", "commonStockSharesOutstanding": "1049301", "intangibleAssetsExcludingGoodwill": "26768333", "cashAndCashEquivalentsAtCarryingValue": "22973803", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14238249", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-3673309", "operatingCashflow": "6568737", "capitalExpenditures": "1427512", "changeInReceivables": "14956529", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14033996", "cashflowFromInvestment": "-58168172", "stockBasedCompensation": "7543223", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-65633431", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14211866", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1282718", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34218209, "cost_of_revenue": 5481093, "gross_profit": 28737116, "research_and_development": 17438098, "selling_general_admin": 14262963, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11591291, "depreciation_amortisation": 1282718, "ebitda": -10308573, "interest_expense": 14882963, "interest_income": null, "other_non_operating": null, "pretax_income": -18847234, "tax_provision": -4608985, "effective_tax_rate": null, "net_income": -14238249, "net_income_continuing_ops": -14238249, "net_income_to_common": -14238249, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22973803, "short_term_investments": 58289066, "net_receivables": 5399142, "inventory": 5310473, "other_current_assets": null, "total_current_assets": 92733671, "net_ppe": null, "goodwill": 0, "intangible_assets": 26768333, "goodwill_and_intangibles": 26768333, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30352610, "total_assets": 123086281, "short_term_debt": 297209, "accounts_payable": 952296, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3873423, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4692864, "total_liabilities": 8566287, "total_debt": 297209, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39931031, "total_equity": 114519994, "shares_outstanding": 1049301, "operating_cash_flow": 6568737, "stock_based_compensation": 7543223, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1427512, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58168172, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14033996, "free_cash_flow": 7996249, "net_change_in_cash": -65633431 }, "raw_data": { "income": { "ebit": "-11591291", "ebitda": "-10308573", "netIncome": "-14238249", "grossProfit": "28737116", "depreciation": "None", "totalRevenue": "34218209", "costOfRevenue": "5481093", "interestIncome": "704044", "incomeBeforeTax": "-18847234", "interestExpense": "14882963", "operatingIncome": "-26979837", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-4608985", "reportedCurrency": "USD", "netInterestIncome": "704044", "nonInterestIncome": "None", "operatingExpenses": "55716953", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17438098", "otherNonOperatingIncome": "8132602", "costofGoodsAndServicesSold": "5481093", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1282718", "sellingGeneralAndAdministrative": "14262963", "netIncomeFromContinuingOperations": "-14238249" }, "balance": { "goodwill": "0", "inventory": "5310473", "commonStock": "34754", "currentDebt": "None", "investments": "None", "totalAssets": "123086281", "longTermDebt": "None", "shortTermDebt": "297209", "treasuryStock": "-14211866", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "26768333", "reportedCurrency": "USD", "retainedEarnings": "39931031", "totalLiabilities": "8566287", "otherCurrentAssets": "761187", "totalCurrentAssets": "92733671", "currentLongTermDebt": "None", "longTermInvestments": "672679", "shortTermInvestments": "58289066", "currentNetReceivables": "5399142", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30352610", "currentAccountsPayable": "952296", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2539483", "shortLongTermDebtTotal": "347917", "totalShareholderEquity": "114519994", "capitalLeaseObligations": "347917", "otherCurrentLiabilities": "2623918", "totalCurrentLiabilities": "3873423", "otherNonCurrentLiabilities": "2274877", "totalNonCurrentLiabilities": "4692864", "cashAndShortTermInvestments": "22973803", "commonStockSharesOutstanding": "1049301", "intangibleAssetsExcludingGoodwill": "26768333", "cashAndCashEquivalentsAtCarryingValue": "22973803", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14238249", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-3673309", "operatingCashflow": "6568737", "capitalExpenditures": "1427512", "changeInReceivables": "14956529", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14033996", "cashflowFromInvestment": "-58168172", "stockBasedCompensation": "7543223", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-65633431", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14211866", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1282718", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "income_statement": { "revenue": 97885603, "cost_of_revenue": 11574944, "gross_profit": 86310659, "ebit": 46064952, "ebitda": 46400315, "pretax_income": 45635795, "tax_provision": 8977231, "net_income": 36658564, "net_income_to_common": 36658564, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88607234, "total_current_assets": 115119295, "total_assets": 160034282, "short_term_debt": 6072740, "long_term_debt": null, "total_debt": 6072740, "total_liabilities": 25559184, "total_equity": 134475098, "shares_outstanding": 996790, "goodwill_and_intangibles": 41901818 }, "cash_flow": { "operating_cash_flow": 41081424, "capital_expenditure": 669463, "free_cash_flow": 41750887, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47016, "ticker_id": 5449, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "46064952", "ebitda": "46400315", "netIncome": "36658564", "grossProfit": "86310659", "depreciation": "None", "totalRevenue": "97885603", "costOfRevenue": "11574944", "interestIncome": "45631", "incomeBeforeTax": "45635795", "interestExpense": "473512", "operatingIncome": "46064952", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "8977231", "reportedCurrency": "USD", "netInterestIncome": "45631", "nonInterestIncome": "None", "operatingExpenses": "40245707", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14961916", "otherNonOperatingIncome": "-429157", "costofGoodsAndServicesSold": "11574944", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "335363", "sellingGeneralAndAdministrative": "11550615", "netIncomeFromContinuingOperations": "36658564" }, "balance": { "goodwill": "14706818", "inventory": "2004169", "commonStock": "33820", "currentDebt": "None", "investments": "None", "totalAssets": "160034282", "longTermDebt": "None", "shortTermDebt": "6072740", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "27195000", "reportedCurrency": "USD", "retainedEarnings": "54169279", "totalLiabilities": "25559184", "otherCurrentAssets": "2338444", "totalCurrentAssets": "115119295", "currentLongTermDebt": "None", "longTermInvestments": "75000", "shortTermInvestments": "1255266", "currentNetReceivables": "20914182", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44914987", "currentAccountsPayable": "607506", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1933216", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "134475098", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "9626956", "totalCurrentLiabilities": "12597550", "otherNonCurrentLiabilities": "5733190", "totalNonCurrentLiabilities": "12961634", "cashAndShortTermInvestments": "88607234", "commonStockSharesOutstanding": "996790", "intangibleAssetsExcludingGoodwill": "27195000", "cashAndCashEquivalentsAtCarryingValue": "88607234", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36658564", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "5705361", "operatingCashflow": "41081424", "capitalExpenditures": "669463", "changeInReceivables": "-8740851", "changeInExchangeRate": "None", "cashflowFromFinancing": "450398", "cashflowFromInvestment": "4098699", "stockBasedCompensation": "5509404", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "45630521", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "450398", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "335363", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 97885603, "cost_of_revenue": 11574944, "gross_profit": 86310659, "research_and_development": 14961916, "selling_general_admin": 11550615, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46064952, "depreciation_amortisation": 335363, "ebitda": 46400315, "interest_expense": 473512, "interest_income": null, "other_non_operating": null, "pretax_income": 45635795, "tax_provision": 8977231, "effective_tax_rate": null, "net_income": 36658564, "net_income_continuing_ops": 36658564, "net_income_to_common": 36658564, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88607234, "short_term_investments": 1255266, "net_receivables": 20914182, "inventory": 2004169, "other_current_assets": null, "total_current_assets": 115119295, "net_ppe": null, "goodwill": 14706818, "intangible_assets": 27195000, "goodwill_and_intangibles": 41901818, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 44914987, "total_assets": 160034282, "short_term_debt": 6072740, "accounts_payable": 607506, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12597550, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12961634, "total_liabilities": 25559184, "total_debt": 6072740, "preferred_stock": null, "minority_interest": null, "retained_earnings": 54169279, "total_equity": 134475098, "shares_outstanding": 996790, "operating_cash_flow": 41081424, "stock_based_compensation": 5509404, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 669463, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4098699, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 450398, "free_cash_flow": 41750887, "net_change_in_cash": 45630521 }, "raw_data": { "income": { "ebit": "46064952", "ebitda": "46400315", "netIncome": "36658564", "grossProfit": "86310659", "depreciation": "None", "totalRevenue": "97885603", "costOfRevenue": "11574944", "interestIncome": "45631", "incomeBeforeTax": "45635795", "interestExpense": "473512", "operatingIncome": "46064952", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "8977231", "reportedCurrency": "USD", "netInterestIncome": "45631", "nonInterestIncome": "None", "operatingExpenses": "40245707", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14961916", "otherNonOperatingIncome": "-429157", "costofGoodsAndServicesSold": "11574944", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "335363", "sellingGeneralAndAdministrative": "11550615", "netIncomeFromContinuingOperations": "36658564" }, "balance": { "goodwill": "14706818", "inventory": "2004169", "commonStock": "33820", "currentDebt": "None", "investments": "None", "totalAssets": "160034282", "longTermDebt": "None", "shortTermDebt": "6072740", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "27195000", "reportedCurrency": "USD", "retainedEarnings": "54169279", "totalLiabilities": "25559184", "otherCurrentAssets": "2338444", "totalCurrentAssets": "115119295", "currentLongTermDebt": "None", "longTermInvestments": "75000", "shortTermInvestments": "1255266", "currentNetReceivables": "20914182", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44914987", "currentAccountsPayable": "607506", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1933216", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "134475098", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "9626956", "totalCurrentLiabilities": "12597550", "otherNonCurrentLiabilities": "5733190", "totalNonCurrentLiabilities": "12961634", "cashAndShortTermInvestments": "88607234", "commonStockSharesOutstanding": "996790", "intangibleAssetsExcludingGoodwill": "27195000", "cashAndCashEquivalentsAtCarryingValue": "88607234", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36658564", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "5705361", "operatingCashflow": "41081424", "capitalExpenditures": "669463", "changeInReceivables": "-8740851", "changeInExchangeRate": "None", "cashflowFromFinancing": "450398", "cashflowFromInvestment": "4098699", "stockBasedCompensation": "5509404", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "45630521", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "450398", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "335363", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "income_statement": { "revenue": 74552758, "cost_of_revenue": 16591346, "gross_profit": 57961412, "ebit": 41693640, "ebitda": 41832275, "pretax_income": 42569065, "tax_provision": 90536, "net_income": 42478529, "net_income_to_common": 42478529, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42976713, "total_current_assets": 68360433, "total_assets": 71237197, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4540688, "total_equity": 66696509, "shares_outstanding": 933345, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 28165235, "capital_expenditure": 774397, "free_cash_flow": 28939632, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47021, "ticker_id": 5449, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41693640", "ebitda": "41832275", "netIncome": "42478529", "grossProfit": "57961412", "depreciation": "None", "totalRevenue": "74552758", "costOfRevenue": "16591346", "interestIncome": "97215", "incomeBeforeTax": "42569065", "interestExpense": "175", "operatingIncome": "41693640", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "90536", "reportedCurrency": "USD", "netInterestIncome": "97215", "nonInterestIncome": "None", "operatingExpenses": "16267772", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3185290", "otherNonOperatingIncome": "875425", "costofGoodsAndServicesSold": "16591346", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138635", "sellingGeneralAndAdministrative": "8278734", "netIncomeFromContinuingOperations": "42478529" }, "balance": { "goodwill": "0", "inventory": "7995189", "commonStock": "28558", "currentDebt": "None", "investments": "None", "totalAssets": "71237197", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "17510715", "totalLiabilities": "4540688", "otherCurrentAssets": "916252", "totalCurrentAssets": "68360433", "currentLongTermDebt": "None", "longTermInvestments": "1927125", "shortTermInvestments": "4335446", "currentNetReceivables": "12136833", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2876764", "currentAccountsPayable": "598318", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "949639", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "66696509", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3159232", "totalCurrentLiabilities": "4062857", "otherNonCurrentLiabilities": "30000", "totalNonCurrentLiabilities": "477831", "cashAndShortTermInvestments": "42976713", "commonStockSharesOutstanding": "933345", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "42976713", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42478529", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-7915241", "operatingCashflow": "28165235", "capitalExpenditures": "774397", "changeInReceivables": "-12960255", "changeInExchangeRate": "None", "cashflowFromFinancing": "19742683", "cashflowFromInvestment": "-5824343", "stockBasedCompensation": "2738041", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "42083575", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "19742683", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "138635", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 74552758, "cost_of_revenue": 16591346, "gross_profit": 57961412, "research_and_development": 3185290, "selling_general_admin": 8278734, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41693640, "depreciation_amortisation": 138635, "ebitda": 41832275, "interest_expense": 175, "interest_income": null, "other_non_operating": null, "pretax_income": 42569065, "tax_provision": 90536, "effective_tax_rate": null, "net_income": 42478529, "net_income_continuing_ops": 42478529, "net_income_to_common": 42478529, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42976713, "short_term_investments": 4335446, "net_receivables": 12136833, "inventory": 7995189, "other_current_assets": null, "total_current_assets": 68360433, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2876764, "total_assets": 71237197, "short_term_debt": null, "accounts_payable": 598318, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4062857, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 477831, "total_liabilities": 4540688, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17510715, "total_equity": 66696509, "shares_outstanding": 933345, "operating_cash_flow": 28165235, "stock_based_compensation": 2738041, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 774397, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5824343, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19742683, "free_cash_flow": 28939632, "net_change_in_cash": 42083575 }, "raw_data": { "income": { "ebit": "41693640", "ebitda": "41832275", "netIncome": "42478529", "grossProfit": "57961412", "depreciation": "None", "totalRevenue": "74552758", "costOfRevenue": "16591346", "interestIncome": "97215", "incomeBeforeTax": "42569065", "interestExpense": "175", "operatingIncome": "41693640", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "90536", "reportedCurrency": "USD", "netInterestIncome": "97215", "nonInterestIncome": "None", "operatingExpenses": "16267772", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3185290", "otherNonOperatingIncome": "875425", "costofGoodsAndServicesSold": "16591346", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138635", "sellingGeneralAndAdministrative": "8278734", "netIncomeFromContinuingOperations": "42478529" }, "balance": { "goodwill": "0", "inventory": "7995189", "commonStock": "28558", "currentDebt": "None", "investments": "None", "totalAssets": "71237197", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "17510715", "totalLiabilities": "4540688", "otherCurrentAssets": "916252", "totalCurrentAssets": "68360433", "currentLongTermDebt": "None", "longTermInvestments": "1927125", "shortTermInvestments": "4335446", "currentNetReceivables": "12136833", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2876764", "currentAccountsPayable": "598318", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "949639", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "66696509", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3159232", "totalCurrentLiabilities": "4062857", "otherNonCurrentLiabilities": "30000", "totalNonCurrentLiabilities": "477831", "cashAndShortTermInvestments": "42976713", "commonStockSharesOutstanding": "933345", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "42976713", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42478529", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-7915241", "operatingCashflow": "28165235", "capitalExpenditures": "774397", "changeInReceivables": "-12960255", "changeInExchangeRate": "None", "cashflowFromFinancing": "19742683", "cashflowFromInvestment": "-5824343", "stockBasedCompensation": "2738041", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "42083575", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "19742683", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "138635", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "income_statement": { "revenue": 214974, "cost_of_revenue": 112431, "gross_profit": 102543, "ebit": -6089120, "ebitda": -6023218, "pretax_income": -6195557, "tax_provision": -126444, "net_income": -6195557, "net_income_to_common": -6195557, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 893138, "total_current_assets": 1584254, "total_assets": 2215326, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 478070, "total_equity": 1737256, "shares_outstanding": 558564, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5525091, "capital_expenditure": 113246, "free_cash_flow": -5411845, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47026, "ticker_id": 5449, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6089120", "ebitda": "-6023218", "netIncome": "-6195557", "grossProfit": "102543", "depreciation": "None", "totalRevenue": "214974", "costOfRevenue": "112431", "interestIncome": "36652", "incomeBeforeTax": "-6195557", "interestExpense": "106437", "operatingIncome": "-5893741", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-126444", "reportedCurrency": "USD", "netInterestIncome": "-69785", "nonInterestIncome": "None", "operatingExpenses": "5996284", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1371433", "otherNonOperatingIncome": "-301816", "costofGoodsAndServicesSold": "112431", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65902", "sellingGeneralAndAdministrative": "3497273", "netIncomeFromContinuingOperations": "-6195557" }, "balance": { "goodwill": "None", "inventory": "197168", "commonStock": "17343", "currentDebt": "None", "investments": "None", "totalAssets": "2215326", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-24967814", "totalLiabilities": "478070", "otherCurrentAssets": "362566", "totalCurrentAssets": "1584254", "currentLongTermDebt": "None", "longTermInvestments": "434240", "shortTermInvestments": "None", "currentNetReceivables": "131382", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "631072", "currentAccountsPayable": "5959", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "196832", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1737256", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "320788", "totalCurrentLiabilities": "328070", "otherNonCurrentLiabilities": "150000", "totalNonCurrentLiabilities": "150000", "cashAndShortTermInvestments": "893138", "commonStockSharesOutstanding": "558564", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "893138", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6195557", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-179015", "operatingCashflow": "-5525091", "capitalExpenditures": "113246", "changeInReceivables": "-121462", "changeInExchangeRate": "None", "cashflowFromFinancing": "5903238", "cashflowFromInvestment": "-435246", "stockBasedCompensation": "1088386", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-57099", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5903238", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65902", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 214974, "cost_of_revenue": 112431, "gross_profit": 102543, "research_and_development": 1371433, "selling_general_admin": 3497273, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6089120, "depreciation_amortisation": 65902, "ebitda": -6023218, "interest_expense": 106437, "interest_income": null, "other_non_operating": null, "pretax_income": -6195557, "tax_provision": -126444, "effective_tax_rate": null, "net_income": -6195557, "net_income_continuing_ops": -6195557, "net_income_to_common": -6195557, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 893138, "short_term_investments": null, "net_receivables": 131382, "inventory": 197168, "other_current_assets": null, "total_current_assets": 1584254, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 631072, "total_assets": 2215326, "short_term_debt": null, "accounts_payable": 5959, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 328070, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 150000, "total_liabilities": 478070, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -24967814, "total_equity": 1737256, "shares_outstanding": 558564, "operating_cash_flow": -5525091, "stock_based_compensation": 1088386, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 113246, "acquisitions": null, "other_investing": null, "investing_cash_flow": -435246, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5903238, "free_cash_flow": -5411845, "net_change_in_cash": -57099 }, "raw_data": { "income": { "ebit": "-6089120", "ebitda": "-6023218", "netIncome": "-6195557", "grossProfit": "102543", "depreciation": "None", "totalRevenue": "214974", "costOfRevenue": "112431", "interestIncome": "36652", "incomeBeforeTax": "-6195557", "interestExpense": "106437", "operatingIncome": "-5893741", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-126444", "reportedCurrency": "USD", "netInterestIncome": "-69785", "nonInterestIncome": "None", "operatingExpenses": "5996284", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1371433", "otherNonOperatingIncome": "-301816", "costofGoodsAndServicesSold": "112431", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65902", "sellingGeneralAndAdministrative": "3497273", "netIncomeFromContinuingOperations": "-6195557" }, "balance": { "goodwill": "None", "inventory": "197168", "commonStock": "17343", "currentDebt": "None", "investments": "None", "totalAssets": "2215326", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-24967814", "totalLiabilities": "478070", "otherCurrentAssets": "362566", "totalCurrentAssets": "1584254", "currentLongTermDebt": "None", "longTermInvestments": "434240", "shortTermInvestments": "None", "currentNetReceivables": "131382", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "631072", "currentAccountsPayable": "5959", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "196832", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1737256", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "320788", "totalCurrentLiabilities": "328070", "otherNonCurrentLiabilities": "150000", "totalNonCurrentLiabilities": "150000", "cashAndShortTermInvestments": "893138", "commonStockSharesOutstanding": "558564", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "893138", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6195557", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-179015", "operatingCashflow": "-5525091", "capitalExpenditures": "113246", "changeInReceivables": "-121462", "changeInExchangeRate": "None", "cashflowFromFinancing": "5903238", "cashflowFromInvestment": "-435246", "stockBasedCompensation": "1088386", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-57099", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5903238", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65902", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "income_statement": { "revenue": 39911, "cost_of_revenue": 9391, "gross_profit": 30520, "ebit": -6136776, "ebitda": -6086011, "pretax_income": -6271723, "tax_provision": -18960, "net_income": -6271723, "net_income_to_common": -6271723, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 950237, "total_current_assets": 1051913, "total_assets": 1553172, "short_term_debt": 1908572, "long_term_debt": null, "total_debt": 1908572, "total_liabilities": 2611983, "total_equity": -1058811, "shares_outstanding": 416154, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4080036, "capital_expenditure": 41336, "free_cash_flow": -4038700, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47031, "ticker_id": 5449, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6136776", "ebitda": "-6086011", "netIncome": "-6271723", "grossProfit": "30520", "depreciation": "None", "totalRevenue": "39911", "costOfRevenue": "9391", "interestIncome": "19804", "incomeBeforeTax": "-6271723", "interestExpense": "134947", "operatingIncome": "-6117816", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-18960", "reportedCurrency": "USD", "netInterestIncome": "-115143", "nonInterestIncome": "None", "operatingExpenses": "6148336", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1361154", "otherNonOperatingIncome": "-153907", "costofGoodsAndServicesSold": "9391", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50765", "sellingGeneralAndAdministrative": "3570786", "netIncomeFromContinuingOperations": "-6271723" }, "balance": { "goodwill": "None", "inventory": "18153", "commonStock": "12923", "currentDebt": "None", "investments": "None", "totalAssets": "1553172", "longTermDebt": "None", "shortTermDebt": "1908572", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-18694167", "totalLiabilities": "2611983", "otherCurrentAssets": "70103", "totalCurrentAssets": "1051913", "currentLongTermDebt": "1908572", "longTermInvestments": "345121", "shortTermInvestments": "None", "currentNetReceivables": "13420", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "501259", "currentAccountsPayable": "148967", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "156138", "shortLongTermDebtTotal": "1908572", "totalShareholderEquity": "-1058811", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "294444", "totalCurrentLiabilities": "2351983", "otherNonCurrentLiabilities": "260000", "totalNonCurrentLiabilities": "260000", "cashAndShortTermInvestments": "950237", "commonStockSharesOutstanding": "416154", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "950237", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6271723", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-9085", "operatingCashflow": "-4080036", "capitalExpenditures": "41336", "changeInReceivables": "-13420", "changeInExchangeRate": "None", "cashflowFromFinancing": "1876155", "cashflowFromInvestment": "-380336", "stockBasedCompensation": "1332388", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2584217", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "30000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50765", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39911, "cost_of_revenue": 9391, "gross_profit": 30520, "research_and_development": 1361154, "selling_general_admin": 3570786, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6136776, "depreciation_amortisation": 50765, "ebitda": -6086011, "interest_expense": 134947, "interest_income": null, "other_non_operating": null, "pretax_income": -6271723, "tax_provision": -18960, "effective_tax_rate": null, "net_income": -6271723, "net_income_continuing_ops": -6271723, "net_income_to_common": -6271723, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 950237, "short_term_investments": null, "net_receivables": 13420, "inventory": 18153, "other_current_assets": null, "total_current_assets": 1051913, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 501259, "total_assets": 1553172, "short_term_debt": 1908572, "accounts_payable": 148967, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2351983, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 260000, "total_liabilities": 2611983, "total_debt": 1908572, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18694167, "total_equity": -1058811, "shares_outstanding": 416154, "operating_cash_flow": -4080036, "stock_based_compensation": 1332388, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41336, "acquisitions": null, "other_investing": null, "investing_cash_flow": -380336, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1876155, "free_cash_flow": -4038700, "net_change_in_cash": -2584217 }, "raw_data": { "income": { "ebit": "-6136776", "ebitda": "-6086011", "netIncome": "-6271723", "grossProfit": "30520", "depreciation": "None", "totalRevenue": "39911", "costOfRevenue": "9391", "interestIncome": "19804", "incomeBeforeTax": "-6271723", "interestExpense": "134947", "operatingIncome": "-6117816", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-18960", "reportedCurrency": "USD", "netInterestIncome": "-115143", "nonInterestIncome": "None", "operatingExpenses": "6148336", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1361154", "otherNonOperatingIncome": "-153907", "costofGoodsAndServicesSold": "9391", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50765", "sellingGeneralAndAdministrative": "3570786", "netIncomeFromContinuingOperations": "-6271723" }, "balance": { "goodwill": "None", "inventory": "18153", "commonStock": "12923", "currentDebt": "None", "investments": "None", "totalAssets": "1553172", "longTermDebt": "None", "shortTermDebt": "1908572", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-18694167", "totalLiabilities": "2611983", "otherCurrentAssets": "70103", "totalCurrentAssets": "1051913", "currentLongTermDebt": "1908572", "longTermInvestments": "345121", "shortTermInvestments": "None", "currentNetReceivables": "13420", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "501259", "currentAccountsPayable": "148967", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "156138", "shortLongTermDebtTotal": "1908572", "totalShareholderEquity": "-1058811", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "294444", "totalCurrentLiabilities": "2351983", "otherNonCurrentLiabilities": "260000", "totalNonCurrentLiabilities": "260000", "cashAndShortTermInvestments": "950237", "commonStockSharesOutstanding": "416154", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "950237", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6271723", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-9085", "operatingCashflow": "-4080036", "capitalExpenditures": "41336", "changeInReceivables": "-13420", "changeInExchangeRate": "None", "cashflowFromFinancing": "1876155", "cashflowFromInvestment": "-380336", "stockBasedCompensation": "1332388", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2584217", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "30000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50765", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "income_statement": { "revenue": 145954, "cost_of_revenue": 449213, "gross_profit": -303259, "ebit": -9208412, "ebitda": -8952967, "pretax_income": -9139518, "tax_provision": 520, "net_income": -9140038, "net_income_to_common": -9140038, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8230983, "total_current_assets": 9782251, "total_assets": 21499726, "short_term_debt": 857638, "long_term_debt": null, "total_debt": 857638, "total_liabilities": 5457316, "total_equity": 16042410, "shares_outstanding": 2253474, "goodwill_and_intangibles": 7219000 }, "cash_flow": { "operating_cash_flow": -7846276, "capital_expenditure": 142017, "free_cash_flow": -7704259, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46994, "ticker_id": 5449, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9208412", "ebitda": "-8952967", "netIncome": "-9140038", "grossProfit": "-303259", "depreciation": "None", "totalRevenue": "145954", "costOfRevenue": "449213", "interestIncome": "6974", "incomeBeforeTax": "-9139518", "interestExpense": "None", "operatingIncome": "-9208411", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "520", "reportedCurrency": "USD", "netInterestIncome": "6974", "nonInterestIncome": "None", "operatingExpenses": "8905152", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5934071", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "449213", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "255445", "sellingGeneralAndAdministrative": "2503126", "netIncomeFromContinuingOperations": "-9140038" }, "balance": { "goodwill": "None", "inventory": "846119", "commonStock": "69207", "currentDebt": "None", "investments": "None", "totalAssets": "21499726", "longTermDebt": "None", "shortTermDebt": "857638", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "7219000", "reportedCurrency": "USD", "retainedEarnings": "-89513577", "totalLiabilities": "5457316", "otherCurrentAssets": "622761", "totalCurrentAssets": "9782251", "currentLongTermDebt": "None", "longTermInvestments": "337208", "shortTermInvestments": "None", "currentNetReceivables": "82388", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11717474", "currentAccountsPayable": "2017852", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2030354", "totalShareholderEquity": "16042410", "capitalLeaseObligations": "2030354", "otherCurrentLiabilities": "1408510", "totalCurrentLiabilities": "4284600", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1172715", "cashAndShortTermInvestments": "8230983", "commonStockSharesOutstanding": "2253474", "intangibleAssetsExcludingGoodwill": "7219000", "cashAndCashEquivalentsAtCarryingValue": "8230983", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9140038", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "174162", "operatingCashflow": "-7846276", "capitalExpenditures": "142017", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4334670", "cashflowFromInvestment": "-142017", "stockBasedCompensation": "219114", "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": "255445", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 145954, "cost_of_revenue": 449213, "gross_profit": -303259, "research_and_development": 5934071, "selling_general_admin": 2503126, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9208412, "depreciation_amortisation": 255445, "ebitda": -8952967, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -9139518, "tax_provision": 520, "effective_tax_rate": null, "net_income": -9140038, "net_income_continuing_ops": -9140038, "net_income_to_common": -9140038, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8230983, "short_term_investments": null, "net_receivables": 82388, "inventory": 846119, "other_current_assets": null, "total_current_assets": 9782251, "net_ppe": null, "goodwill": null, "intangible_assets": 7219000, "goodwill_and_intangibles": 7219000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11717474, "total_assets": 21499726, "short_term_debt": 857638, "accounts_payable": 2017852, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4284600, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1172715, "total_liabilities": 5457316, "total_debt": 857638, "preferred_stock": null, "minority_interest": null, "retained_earnings": -89513577, "total_equity": 16042410, "shares_outstanding": 2253474, "operating_cash_flow": -7846276, "stock_based_compensation": 219114, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 142017, "acquisitions": null, "other_investing": null, "investing_cash_flow": -142017, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4334670, "free_cash_flow": -7704259, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9208412", "ebitda": "-8952967", "netIncome": "-9140038", "grossProfit": "-303259", "depreciation": "None", "totalRevenue": "145954", "costOfRevenue": "449213", "interestIncome": "6974", "incomeBeforeTax": "-9139518", "interestExpense": "None", "operatingIncome": "-9208411", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "520", "reportedCurrency": "USD", "netInterestIncome": "6974", "nonInterestIncome": "None", "operatingExpenses": "8905152", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5934071", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "449213", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "255445", "sellingGeneralAndAdministrative": "2503126", "netIncomeFromContinuingOperations": "-9140038" }, "balance": { "goodwill": "None", "inventory": "846119", "commonStock": "69207", "currentDebt": "None", "investments": "None", "totalAssets": "21499726", "longTermDebt": "None", "shortTermDebt": "857638", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "7219000", "reportedCurrency": "USD", "retainedEarnings": "-89513577", "totalLiabilities": "5457316", "otherCurrentAssets": "622761", "totalCurrentAssets": "9782251", "currentLongTermDebt": "None", "longTermInvestments": "337208", "shortTermInvestments": "None", "currentNetReceivables": "82388", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11717474", "currentAccountsPayable": "2017852", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2030354", "totalShareholderEquity": "16042410", "capitalLeaseObligations": "2030354", "otherCurrentLiabilities": "1408510", "totalCurrentLiabilities": "4284600", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1172715", "cashAndShortTermInvestments": "8230983", "commonStockSharesOutstanding": "2253474", "intangibleAssetsExcludingGoodwill": "7219000", "cashAndCashEquivalentsAtCarryingValue": "8230983", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9140038", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "174162", "operatingCashflow": "-7846276", "capitalExpenditures": "142017", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4334670", "cashflowFromInvestment": "-142017", "stockBasedCompensation": "219114", "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": "255445", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "income_statement": { "revenue": 263922, "cost_of_revenue": 142396, "gross_profit": 121526, "ebit": -7659784, "ebitda": -7392218, "pretax_income": -26219441, "tax_provision": -473716, "net_income": -25745725, "net_income_to_common": -25745725, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11884607, "total_current_assets": 13693465, "total_assets": 24742585, "short_term_debt": 662258, "long_term_debt": null, "total_debt": 662258, "total_liabilities": 4113921, "total_equity": 20628664, "shares_outstanding": 1330200, "goodwill_and_intangibles": 7219000 }, "cash_flow": { "operating_cash_flow": -6199298, "capital_expenditure": 131969, "free_cash_flow": -6067329, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46995, "ticker_id": 5449, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7659784", "ebitda": "-7392218", "netIncome": "-25745725", "grossProfit": "121526", "depreciation": "None", "totalRevenue": "263922", "costOfRevenue": "142396", "interestIncome": "253979", "incomeBeforeTax": "-26219441", "interestExpense": "None", "operatingIncome": "-7659784", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-473716", "reportedCurrency": "USD", "netInterestIncome": "253979", "nonInterestIncome": "None", "operatingExpenses": "7781310", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5099086", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142396", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "267566", "sellingGeneralAndAdministrative": "1869207", "netIncomeFromContinuingOperations": "-25745725" }, "balance": { "goodwill": "None", "inventory": "992397", "commonStock": "67700", "currentDebt": "None", "investments": "None", "totalAssets": "24742585", "longTermDebt": "None", "shortTermDebt": "662258", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "7219000", "reportedCurrency": "USD", "retainedEarnings": "-80373539", "totalLiabilities": "4113921", "otherCurrentAssets": "626086", "totalCurrentAssets": "13693465", "currentLongTermDebt": "None", "longTermInvestments": "350569", "shortTermInvestments": "0", "currentNetReceivables": "190375", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11049120", "currentAccountsPayable": "1878225", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1236559", "totalShareholderEquity": "20628664", "capitalLeaseObligations": "1236559", "otherCurrentLiabilities": "984337", "totalCurrentLiabilities": "3539620", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "574301", "cashAndShortTermInvestments": "11884607", "commonStockSharesOutstanding": "1330200", "intangibleAssetsExcludingGoodwill": "7219000", "cashAndCashEquivalentsAtCarryingValue": "11884607", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25745725", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "9519", "operatingCashflow": "-6199298", "capitalExpenditures": "131969", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6969385", "cashflowFromInvestment": "-329423", "stockBasedCompensation": "291975", "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": "267566", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 263922, "cost_of_revenue": 142396, "gross_profit": 121526, "research_and_development": 5099086, "selling_general_admin": 1869207, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7659784, "depreciation_amortisation": 267566, "ebitda": -7392218, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -26219441, "tax_provision": -473716, "effective_tax_rate": null, "net_income": -25745725, "net_income_continuing_ops": -25745725, "net_income_to_common": -25745725, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11884607, "short_term_investments": 0, "net_receivables": 190375, "inventory": 992397, "other_current_assets": null, "total_current_assets": 13693465, "net_ppe": null, "goodwill": null, "intangible_assets": 7219000, "goodwill_and_intangibles": 7219000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11049120, "total_assets": 24742585, "short_term_debt": 662258, "accounts_payable": 1878225, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3539620, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 574301, "total_liabilities": 4113921, "total_debt": 662258, "preferred_stock": null, "minority_interest": null, "retained_earnings": -80373539, "total_equity": 20628664, "shares_outstanding": 1330200, "operating_cash_flow": -6199298, "stock_based_compensation": 291975, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 131969, "acquisitions": null, "other_investing": null, "investing_cash_flow": -329423, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6969385, "free_cash_flow": -6067329, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7659784", "ebitda": "-7392218", "netIncome": "-25745725", "grossProfit": "121526", "depreciation": "None", "totalRevenue": "263922", "costOfRevenue": "142396", "interestIncome": "253979", "incomeBeforeTax": "-26219441", "interestExpense": "None", "operatingIncome": "-7659784", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-473716", "reportedCurrency": "USD", "netInterestIncome": "253979", "nonInterestIncome": "None", "operatingExpenses": "7781310", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5099086", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142396", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "267566", "sellingGeneralAndAdministrative": "1869207", "netIncomeFromContinuingOperations": "-25745725" }, "balance": { "goodwill": "None", "inventory": "992397", "commonStock": "67700", "currentDebt": "None", "investments": "None", "totalAssets": "24742585", "longTermDebt": "None", "shortTermDebt": "662258", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "7219000", "reportedCurrency": "USD", "retainedEarnings": "-80373539", "totalLiabilities": "4113921", "otherCurrentAssets": "626086", "totalCurrentAssets": "13693465", "currentLongTermDebt": "None", "longTermInvestments": "350569", "shortTermInvestments": "0", "currentNetReceivables": "190375", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11049120", "currentAccountsPayable": "1878225", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1236559", "totalShareholderEquity": "20628664", "capitalLeaseObligations": "1236559", "otherCurrentLiabilities": "984337", "totalCurrentLiabilities": "3539620", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "574301", "cashAndShortTermInvestments": "11884607", "commonStockSharesOutstanding": "1330200", "intangibleAssetsExcludingGoodwill": "7219000", "cashAndCashEquivalentsAtCarryingValue": "11884607", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25745725", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "9519", "operatingCashflow": "-6199298", "capitalExpenditures": "131969", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6969385", "cashflowFromInvestment": "-329423", "stockBasedCompensation": "291975", "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": "267566", "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": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "income_statement": { "revenue": 145380, "cost_of_revenue": 26285, "gross_profit": 119095, "ebit": -7013848, "ebitda": -6746465, "pretax_income": -7053416, "tax_provision": -1166593, "net_income": -5886823, "net_income_to_common": -5886823, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11443943, "total_current_assets": 14054967, "total_assets": 44740761, "short_term_debt": 744156, "long_term_debt": null, "total_debt": 744156, "total_liabilities": 4912516, "total_equity": 39828245, "shares_outstanding": 1263031, "goodwill_and_intangibles": 26101000 }, "cash_flow": { "operating_cash_flow": -5904585, "capital_expenditure": 75105, "free_cash_flow": -5829480, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46997, "ticker_id": 5449, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7013848", "ebitda": "-6746465", "netIncome": "-5886823", "grossProfit": "119095", "depreciation": "None", "totalRevenue": "145380", "costOfRevenue": "26285", "interestIncome": "13194", "incomeBeforeTax": "-7053416", "interestExpense": "None", "operatingIncome": "-7013848", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-1166593", "reportedCurrency": "USD", "netInterestIncome": "13194", "nonInterestIncome": "None", "operatingExpenses": "7132943", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4480678", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26285", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "267383", "sellingGeneralAndAdministrative": "1815945", "netIncomeFromContinuingOperations": "-5886823" }, "balance": { "goodwill": "None", "inventory": "1089956", "commonStock": "52991", "currentDebt": "None", "investments": "None", "totalAssets": "44740761", "longTermDebt": "None", "shortTermDebt": "744156", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "26101000", "reportedCurrency": "USD", "retainedEarnings": "-54191053", "totalLiabilities": "4912516", "otherCurrentAssets": "541946", "totalCurrentAssets": "14054967", "currentLongTermDebt": "None", "longTermInvestments": "659903", "shortTermInvestments": "0", "currentNetReceivables": "979122", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30685794", "currentAccountsPayable": "1458397", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1472099", "totalShareholderEquity": "39828245", "capitalLeaseObligations": "1472099", "otherCurrentLiabilities": "1490172", "totalCurrentLiabilities": "3692725", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1219791", "cashAndShortTermInvestments": "11443943", "commonStockSharesOutstanding": "1263031", "intangibleAssetsExcludingGoodwill": "26101000", "cashAndCashEquivalentsAtCarryingValue": "11443943", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5886823", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "38353", "operatingCashflow": "-5904585", "capitalExpenditures": "75105", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4058452", "cashflowFromInvestment": "2174895", "stockBasedCompensation": "500585", "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": "267383", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 145380, "cost_of_revenue": 26285, "gross_profit": 119095, "research_and_development": 4480678, "selling_general_admin": 1815945, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7013848, "depreciation_amortisation": 267383, "ebitda": -6746465, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7053416, "tax_provision": -1166593, "effective_tax_rate": null, "net_income": -5886823, "net_income_continuing_ops": -5886823, "net_income_to_common": -5886823, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11443943, "short_term_investments": 0, "net_receivables": 979122, "inventory": 1089956, "other_current_assets": null, "total_current_assets": 14054967, "net_ppe": null, "goodwill": null, "intangible_assets": 26101000, "goodwill_and_intangibles": 26101000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30685794, "total_assets": 44740761, "short_term_debt": 744156, "accounts_payable": 1458397, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3692725, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1219791, "total_liabilities": 4912516, "total_debt": 744156, "preferred_stock": null, "minority_interest": null, "retained_earnings": -54191053, "total_equity": 39828245, "shares_outstanding": 1263031, "operating_cash_flow": -5904585, "stock_based_compensation": 500585, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 75105, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2174895, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4058452, "free_cash_flow": -5829480, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7013848", "ebitda": "-6746465", "netIncome": "-5886823", "grossProfit": "119095", "depreciation": "None", "totalRevenue": "145380", "costOfRevenue": "26285", "interestIncome": "13194", "incomeBeforeTax": "-7053416", "interestExpense": "None", "operatingIncome": "-7013848", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-1166593", "reportedCurrency": "USD", "netInterestIncome": "13194", "nonInterestIncome": "None", "operatingExpenses": "7132943", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4480678", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26285", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "267383", "sellingGeneralAndAdministrative": "1815945", "netIncomeFromContinuingOperations": "-5886823" }, "balance": { "goodwill": "None", "inventory": "1089956", "commonStock": "52991", "currentDebt": "None", "investments": "None", "totalAssets": "44740761", "longTermDebt": "None", "shortTermDebt": "744156", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "26101000", "reportedCurrency": "USD", "retainedEarnings": "-54191053", "totalLiabilities": "4912516", "otherCurrentAssets": "541946", "totalCurrentAssets": "14054967", "currentLongTermDebt": "None", "longTermInvestments": "659903", "shortTermInvestments": "0", "currentNetReceivables": "979122", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30685794", "currentAccountsPayable": "1458397", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1472099", "totalShareholderEquity": "39828245", "capitalLeaseObligations": "1472099", "otherCurrentLiabilities": "1490172", "totalCurrentLiabilities": "3692725", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1219791", "cashAndShortTermInvestments": "11443943", "commonStockSharesOutstanding": "1263031", "intangibleAssetsExcludingGoodwill": "26101000", "cashAndCashEquivalentsAtCarryingValue": "11443943", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5886823", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "38353", "operatingCashflow": "-5904585", "capitalExpenditures": "75105", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4058452", "cashflowFromInvestment": "2174895", "stockBasedCompensation": "500585", "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": "267383", "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": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "income_statement": { "revenue": 162910, "cost_of_revenue": 32106, "gross_profit": 130804, "ebit": -8057764, "ebitda": -7766350, "pretax_income": -7717790, "tax_provision": 12327, "net_income": -7730117, "net_income_to_common": -7730117, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11115181, "total_current_assets": 15307166, "total_assets": 46465833, "short_term_debt": 824458, "long_term_debt": null, "total_debt": 824458, "total_liabilities": 5327439, "total_equity": 41138394, "shares_outstanding": 1103613, "goodwill_and_intangibles": 26101000 }, "cash_flow": { "operating_cash_flow": -8287830, "capital_expenditure": 401060, "free_cash_flow": -7886770, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46998, "ticker_id": 5449, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8057764", "ebitda": "-7766350", "netIncome": "-7730117", "grossProfit": "130804", "depreciation": "None", "totalRevenue": "162910", "costOfRevenue": "32106", "interestIncome": "12158", "incomeBeforeTax": "-7717790", "interestExpense": "None", "operatingIncome": "-8057764", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "12327", "reportedCurrency": "USD", "netInterestIncome": "12158", "nonInterestIncome": "None", "operatingExpenses": "8188568", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4687459", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32106", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "291414", "sellingGeneralAndAdministrative": "2599982", "netIncomeFromContinuingOperations": "-7730117" }, "balance": { "goodwill": "None", "inventory": "1084627", "commonStock": "41031", "currentDebt": "None", "investments": "None", "totalAssets": "46465833", "longTermDebt": "None", "shortTermDebt": "824458", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "26101000", "reportedCurrency": "USD", "retainedEarnings": "-48304230", "totalLiabilities": "5327439", "otherCurrentAssets": "648752", "totalCurrentAssets": "15307166", "currentLongTermDebt": "None", "longTermInvestments": "715861", "shortTermInvestments": "2247638", "currentNetReceivables": "210968", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31158667", "currentAccountsPayable": "1635196", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1703716", "totalShareholderEquity": "41138394", "capitalLeaseObligations": "1703716", "otherCurrentLiabilities": "1205737", "totalCurrentLiabilities": "3711248", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1616191", "cashAndShortTermInvestments": "11115181", "commonStockSharesOutstanding": "1103613", "intangibleAssetsExcludingGoodwill": "26101000", "cashAndCashEquivalentsAtCarryingValue": "11115181", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7730117", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "56663", "operatingCashflow": "-8287830", "capitalExpenditures": "401060", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "429000", "cashflowFromInvestment": "17070977", "stockBasedCompensation": "580265", "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": "291414", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 162910, "cost_of_revenue": 32106, "gross_profit": 130804, "research_and_development": 4687459, "selling_general_admin": 2599982, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8057764, "depreciation_amortisation": 291414, "ebitda": -7766350, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7717790, "tax_provision": 12327, "effective_tax_rate": null, "net_income": -7730117, "net_income_continuing_ops": -7730117, "net_income_to_common": -7730117, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11115181, "short_term_investments": 2247638, "net_receivables": 210968, "inventory": 1084627, "other_current_assets": null, "total_current_assets": 15307166, "net_ppe": null, "goodwill": null, "intangible_assets": 26101000, "goodwill_and_intangibles": 26101000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31158667, "total_assets": 46465833, "short_term_debt": 824458, "accounts_payable": 1635196, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3711248, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1616191, "total_liabilities": 5327439, "total_debt": 824458, "preferred_stock": null, "minority_interest": null, "retained_earnings": -48304230, "total_equity": 41138394, "shares_outstanding": 1103613, "operating_cash_flow": -8287830, "stock_based_compensation": 580265, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 401060, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17070977, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 429000, "free_cash_flow": -7886770, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8057764", "ebitda": "-7766350", "netIncome": "-7730117", "grossProfit": "130804", "depreciation": "None", "totalRevenue": "162910", "costOfRevenue": "32106", "interestIncome": "12158", "incomeBeforeTax": "-7717790", "interestExpense": "None", "operatingIncome": "-8057764", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "12327", "reportedCurrency": "USD", "netInterestIncome": "12158", "nonInterestIncome": "None", "operatingExpenses": "8188568", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4687459", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32106", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "291414", "sellingGeneralAndAdministrative": "2599982", "netIncomeFromContinuingOperations": "-7730117" }, "balance": { "goodwill": "None", "inventory": "1084627", "commonStock": "41031", "currentDebt": "None", "investments": "None", "totalAssets": "46465833", "longTermDebt": "None", "shortTermDebt": "824458", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "26101000", "reportedCurrency": "USD", "retainedEarnings": "-48304230", "totalLiabilities": "5327439", "otherCurrentAssets": "648752", "totalCurrentAssets": "15307166", "currentLongTermDebt": "None", "longTermInvestments": "715861", "shortTermInvestments": "2247638", "currentNetReceivables": "210968", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31158667", "currentAccountsPayable": "1635196", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1703716", "totalShareholderEquity": "41138394", "capitalLeaseObligations": "1703716", "otherCurrentLiabilities": "1205737", "totalCurrentLiabilities": "3711248", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1616191", "cashAndShortTermInvestments": "11115181", "commonStockSharesOutstanding": "1103613", "intangibleAssetsExcludingGoodwill": "26101000", "cashAndCashEquivalentsAtCarryingValue": "11115181", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7730117", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "56663", "operatingCashflow": "-8287830", "capitalExpenditures": "401060", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "429000", "cashflowFromInvestment": "17070977", "stockBasedCompensation": "580265", "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": "291414", "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": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "income_statement": { "revenue": 50277, "cost_of_revenue": 21590, "gross_profit": 28687, "ebit": -8551956, "ebitda": -8271511, "pretax_income": -7521267, "tax_provision": 12004, "net_income": -7533271, "net_income_to_common": -7533271, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1903034, "total_current_assets": 23831491, "total_assets": 55149342, "short_term_debt": 902881, "long_term_debt": null, "total_debt": 902881, "total_liabilities": 7228511, "total_equity": 47920831, "shares_outstanding": 1068298, "goodwill_and_intangibles": 26101000 }, "cash_flow": { "operating_cash_flow": -8745214, "capital_expenditure": 91913, "free_cash_flow": -8653301, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46999, "ticker_id": 5449, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8551956", "ebitda": "-8271511", "netIncome": "-7533271", "grossProfit": "28687", "depreciation": "None", "totalRevenue": "50277", "costOfRevenue": "21590", "interestIncome": "13601", "incomeBeforeTax": "-7521267", "interestExpense": "None", "operatingIncome": "-8551956", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "12004", "reportedCurrency": "USD", "netInterestIncome": "13601", "nonInterestIncome": "None", "operatingExpenses": "8580643", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4870019", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21590", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "280445", "sellingGeneralAndAdministrative": "2773149", "netIncomeFromContinuingOperations": "-7533271" }, "balance": { "goodwill": "None", "inventory": "1083309", "commonStock": "38421", "currentDebt": "None", "investments": "None", "totalAssets": "55149342", "longTermDebt": "None", "shortTermDebt": "902881", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "26101000", "reportedCurrency": "USD", "retainedEarnings": "-40574113", "totalLiabilities": "7228511", "otherCurrentAssets": "1132855", "totalCurrentAssets": "23831491", "currentLongTermDebt": "None", "longTermInvestments": "729621", "shortTermInvestments": "19575902", "currentNetReceivables": "136391", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31317851", "currentAccountsPayable": "2712642", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1931163", "totalShareholderEquity": "47920831", "capitalLeaseObligations": "1931163", "otherCurrentLiabilities": "1720165", "totalCurrentLiabilities": "5376545", "otherNonCurrentLiabilities": "98557", "totalNonCurrentLiabilities": "1851966", "cashAndShortTermInvestments": "1903034", "commonStockSharesOutstanding": "1068298", "intangibleAssetsExcludingGoodwill": "26101000", "cashAndCashEquivalentsAtCarryingValue": "1903034", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7533271", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "26736", "operatingCashflow": "-8745214", "capitalExpenditures": "91913", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "354746", "cashflowFromInvestment": "7356958", "stockBasedCompensation": "875228", "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": "280445", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50277, "cost_of_revenue": 21590, "gross_profit": 28687, "research_and_development": 4870019, "selling_general_admin": 2773149, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8551956, "depreciation_amortisation": 280445, "ebitda": -8271511, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7521267, "tax_provision": 12004, "effective_tax_rate": null, "net_income": -7533271, "net_income_continuing_ops": -7533271, "net_income_to_common": -7533271, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1903034, "short_term_investments": 19575902, "net_receivables": 136391, "inventory": 1083309, "other_current_assets": null, "total_current_assets": 23831491, "net_ppe": null, "goodwill": null, "intangible_assets": 26101000, "goodwill_and_intangibles": 26101000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31317851, "total_assets": 55149342, "short_term_debt": 902881, "accounts_payable": 2712642, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5376545, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1851966, "total_liabilities": 7228511, "total_debt": 902881, "preferred_stock": null, "minority_interest": null, "retained_earnings": -40574113, "total_equity": 47920831, "shares_outstanding": 1068298, "operating_cash_flow": -8745214, "stock_based_compensation": 875228, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 91913, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7356958, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 354746, "free_cash_flow": -8653301, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8551956", "ebitda": "-8271511", "netIncome": "-7533271", "grossProfit": "28687", "depreciation": "None", "totalRevenue": "50277", "costOfRevenue": "21590", "interestIncome": "13601", "incomeBeforeTax": "-7521267", "interestExpense": "None", "operatingIncome": "-8551956", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "12004", "reportedCurrency": "USD", "netInterestIncome": "13601", "nonInterestIncome": "None", "operatingExpenses": "8580643", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4870019", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21590", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "280445", "sellingGeneralAndAdministrative": "2773149", "netIncomeFromContinuingOperations": "-7533271" }, "balance": { "goodwill": "None", "inventory": "1083309", "commonStock": "38421", "currentDebt": "None", "investments": "None", "totalAssets": "55149342", "longTermDebt": "None", "shortTermDebt": "902881", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "26101000", "reportedCurrency": "USD", "retainedEarnings": "-40574113", "totalLiabilities": "7228511", "otherCurrentAssets": "1132855", "totalCurrentAssets": "23831491", "currentLongTermDebt": "None", "longTermInvestments": "729621", "shortTermInvestments": "19575902", "currentNetReceivables": "136391", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31317851", "currentAccountsPayable": "2712642", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1931163", "totalShareholderEquity": "47920831", "capitalLeaseObligations": "1931163", "otherCurrentLiabilities": "1720165", "totalCurrentLiabilities": "5376545", "otherNonCurrentLiabilities": "98557", "totalNonCurrentLiabilities": "1851966", "cashAndShortTermInvestments": "1903034", "commonStockSharesOutstanding": "1068298", "intangibleAssetsExcludingGoodwill": "26101000", "cashAndCashEquivalentsAtCarryingValue": "1903034", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7533271", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "26736", "operatingCashflow": "-8745214", "capitalExpenditures": "91913", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "354746", "cashflowFromInvestment": "7356958", "stockBasedCompensation": "875228", "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": "280445", "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": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "income_statement": { "revenue": 149325, "cost_of_revenue": 255068, "gross_profit": -105743, "ebit": -11907024, "ebitda": -11549901, "pretax_income": -11039367, "tax_provision": -8175, "net_income": -11031192, "net_income_to_common": -11031192, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2936544, "total_current_assets": 32291697, "total_assets": 63999919, "short_term_debt": 915619, "long_term_debt": null, "total_debt": 915619, "total_liabilities": 9688000, "total_equity": 54311918, "shares_outstanding": 1101785, "goodwill_and_intangibles": 26101000 }, "cash_flow": { "operating_cash_flow": -8231006, "capital_expenditure": 72987, "free_cash_flow": -8158019, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47000, "ticker_id": 5449, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11907024", "ebitda": "-11549901", "netIncome": "-11031192", "grossProfit": "-105743", "depreciation": "None", "totalRevenue": "149325", "costOfRevenue": "255068", "interestIncome": "123569", "incomeBeforeTax": "-11039367", "interestExpense": "None", "operatingIncome": "-11907024", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-8175", "reportedCurrency": "USD", "netInterestIncome": "123569", "nonInterestIncome": "None", "operatingExpenses": "11801281", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4806905", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "255068", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "357123", "sellingGeneralAndAdministrative": "5818584", "netIncomeFromContinuingOperations": "-11031192" }, "balance": { "goodwill": "None", "inventory": "1072724", "commonStock": "37902", "currentDebt": "None", "investments": "None", "totalAssets": "63999919", "longTermDebt": "None", "shortTermDebt": "915619", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "26101000", "reportedCurrency": "USD", "retainedEarnings": "-33040841", "totalLiabilities": "9688000", "otherCurrentAssets": "1338762", "totalCurrentAssets": "32291697", "currentLongTermDebt": "None", "longTermInvestments": "731065", "shortTermInvestments": "26811098", "currentNetReceivables": "132570", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31708222", "currentAccountsPayable": "3294254", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2152179", "totalShareholderEquity": "54311918", "capitalLeaseObligations": "2152179", "otherCurrentLiabilities": "3105845", "totalCurrentLiabilities": "7315718", "otherNonCurrentLiabilities": "422080", "totalNonCurrentLiabilities": "2372283", "cashAndShortTermInvestments": "2936544", "commonStockSharesOutstanding": "1101785", "intangibleAssetsExcludingGoodwill": "26101000", "cashAndCashEquivalentsAtCarryingValue": "2936544", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11031192", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "31735", "operatingCashflow": "-8231006", "capitalExpenditures": "72987", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "103914", "cashflowFromInvestment": "266006", "stockBasedCompensation": "1318429", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "357123", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 149325, "cost_of_revenue": 255068, "gross_profit": -105743, "research_and_development": 4806905, "selling_general_admin": 5818584, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11907024, "depreciation_amortisation": 357123, "ebitda": -11549901, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11039367, "tax_provision": -8175, "effective_tax_rate": null, "net_income": -11031192, "net_income_continuing_ops": -11031192, "net_income_to_common": -11031192, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2936544, "short_term_investments": 26811098, "net_receivables": 132570, "inventory": 1072724, "other_current_assets": null, "total_current_assets": 32291697, "net_ppe": null, "goodwill": null, "intangible_assets": 26101000, "goodwill_and_intangibles": 26101000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31708222, "total_assets": 63999919, "short_term_debt": 915619, "accounts_payable": 3294254, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7315718, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2372283, "total_liabilities": 9688000, "total_debt": 915619, "preferred_stock": null, "minority_interest": null, "retained_earnings": -33040841, "total_equity": 54311918, "shares_outstanding": 1101785, "operating_cash_flow": -8231006, "stock_based_compensation": 1318429, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 72987, "acquisitions": null, "other_investing": null, "investing_cash_flow": 266006, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 103914, "free_cash_flow": -8158019, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11907024", "ebitda": "-11549901", "netIncome": "-11031192", "grossProfit": "-105743", "depreciation": "None", "totalRevenue": "149325", "costOfRevenue": "255068", "interestIncome": "123569", "incomeBeforeTax": "-11039367", "interestExpense": "None", "operatingIncome": "-11907024", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-8175", "reportedCurrency": "USD", "netInterestIncome": "123569", "nonInterestIncome": "None", "operatingExpenses": "11801281", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4806905", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "255068", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "357123", "sellingGeneralAndAdministrative": "5818584", "netIncomeFromContinuingOperations": "-11031192" }, "balance": { "goodwill": "None", "inventory": "1072724", "commonStock": "37902", "currentDebt": "None", "investments": "None", "totalAssets": "63999919", "longTermDebt": "None", "shortTermDebt": "915619", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "26101000", "reportedCurrency": "USD", "retainedEarnings": "-33040841", "totalLiabilities": "9688000", "otherCurrentAssets": "1338762", "totalCurrentAssets": "32291697", "currentLongTermDebt": "None", "longTermInvestments": "731065", "shortTermInvestments": "26811098", "currentNetReceivables": "132570", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31708222", "currentAccountsPayable": "3294254", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2152179", "totalShareholderEquity": "54311918", "capitalLeaseObligations": "2152179", "otherCurrentLiabilities": "3105845", "totalCurrentLiabilities": "7315718", "otherNonCurrentLiabilities": "422080", "totalNonCurrentLiabilities": "2372283", "cashAndShortTermInvestments": "2936544", "commonStockSharesOutstanding": "1101785", "intangibleAssetsExcludingGoodwill": "26101000", "cashAndCashEquivalentsAtCarryingValue": "2936544", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11031192", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "31735", "operatingCashflow": "-8231006", "capitalExpenditures": "72987", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "103914", "cashflowFromInvestment": "266006", "stockBasedCompensation": "1318429", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "357123", "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": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "income_statement": { "revenue": 641141, "cost_of_revenue": 297403, "gross_profit": 343738, "ebit": -10234937, "ebitda": -9883702, "pretax_income": -9674266, "tax_provision": 22189, "net_income": -9696455, "net_income_to_common": -9696455, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10797630, "total_current_assets": 40103158, "total_assets": 72381171, "short_term_debt": 896745, "long_term_debt": null, "total_debt": 896745, "total_liabilities": 8597231, "total_equity": 63783940, "shares_outstanding": 1016474, "goodwill_and_intangibles": 26176667 }, "cash_flow": { "operating_cash_flow": -7229507, "capital_expenditure": 174443, "free_cash_flow": -7055064, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47002, "ticker_id": 5449, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10234937", "ebitda": "-9883702", "netIncome": "-9696455", "grossProfit": "343738", "depreciation": "None", "totalRevenue": "641141", "costOfRevenue": "297403", "interestIncome": "263335", "incomeBeforeTax": "-9674266", "interestExpense": "None", "operatingIncome": "-10234937", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "22189", "reportedCurrency": "USD", "netInterestIncome": "263335", "nonInterestIncome": "None", "operatingExpenses": "10578675", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4880315", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "297403", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "351235", "sellingGeneralAndAdministrative": "4287380", "netIncomeFromContinuingOperations": "-9696455" }, "balance": { "goodwill": "None", "inventory": "1266016", "commonStock": "36778", "currentDebt": "None", "investments": "None", "totalAssets": "72381171", "longTermDebt": "None", "shortTermDebt": "896745", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "26176667", "reportedCurrency": "USD", "retainedEarnings": "-22009650", "totalLiabilities": "8597231", "otherCurrentAssets": "996698", "totalCurrentAssets": "40103158", "currentLongTermDebt": "None", "longTermInvestments": "784357", "shortTermInvestments": "26864571", "currentNetReceivables": "178243", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32278013", "currentAccountsPayable": "2176426", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2368845", "totalShareholderEquity": "63783940", "capitalLeaseObligations": "2368845", "otherCurrentLiabilities": "1944701", "totalCurrentLiabilities": "5797977", "otherNonCurrentLiabilities": "607526", "totalNonCurrentLiabilities": "2799254", "cashAndShortTermInvestments": "10797630", "commonStockSharesOutstanding": "1016474", "intangibleAssetsExcludingGoodwill": "26176667", "cashAndCashEquivalentsAtCarryingValue": "10797630", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9696455", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "117419", "operatingCashflow": "-7229507", "capitalExpenditures": "174443", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "4168271", "stockBasedCompensation": "1045583", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "351235", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 641141, "cost_of_revenue": 297403, "gross_profit": 343738, "research_and_development": 4880315, "selling_general_admin": 4287380, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10234937, "depreciation_amortisation": 351235, "ebitda": -9883702, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -9674266, "tax_provision": 22189, "effective_tax_rate": null, "net_income": -9696455, "net_income_continuing_ops": -9696455, "net_income_to_common": -9696455, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10797630, "short_term_investments": 26864571, "net_receivables": 178243, "inventory": 1266016, "other_current_assets": null, "total_current_assets": 40103158, "net_ppe": null, "goodwill": null, "intangible_assets": 26176667, "goodwill_and_intangibles": 26176667, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32278013, "total_assets": 72381171, "short_term_debt": 896745, "accounts_payable": 2176426, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5797977, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2799254, "total_liabilities": 8597231, "total_debt": 896745, "preferred_stock": null, "minority_interest": null, "retained_earnings": -22009650, "total_equity": 63783940, "shares_outstanding": 1016474, "operating_cash_flow": -7229507, "stock_based_compensation": 1045583, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 174443, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4168271, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -7055064, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10234937", "ebitda": "-9883702", "netIncome": "-9696455", "grossProfit": "343738", "depreciation": "None", "totalRevenue": "641141", "costOfRevenue": "297403", "interestIncome": "263335", "incomeBeforeTax": "-9674266", "interestExpense": "None", "operatingIncome": "-10234937", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "22189", "reportedCurrency": "USD", "netInterestIncome": "263335", "nonInterestIncome": "None", "operatingExpenses": "10578675", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4880315", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "297403", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "351235", "sellingGeneralAndAdministrative": "4287380", "netIncomeFromContinuingOperations": "-9696455" }, "balance": { "goodwill": "None", "inventory": "1266016", "commonStock": "36778", "currentDebt": "None", "investments": "None", "totalAssets": "72381171", "longTermDebt": "None", "shortTermDebt": "896745", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "26176667", "reportedCurrency": "USD", "retainedEarnings": "-22009650", "totalLiabilities": "8597231", "otherCurrentAssets": "996698", "totalCurrentAssets": "40103158", "currentLongTermDebt": "None", "longTermInvestments": "784357", "shortTermInvestments": "26864571", "currentNetReceivables": "178243", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32278013", "currentAccountsPayable": "2176426", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2368845", "totalShareholderEquity": "63783940", "capitalLeaseObligations": "2368845", "otherCurrentLiabilities": "1944701", "totalCurrentLiabilities": "5797977", "otherNonCurrentLiabilities": "607526", "totalNonCurrentLiabilities": "2799254", "cashAndShortTermInvestments": "10797630", "commonStockSharesOutstanding": "1016474", "intangibleAssetsExcludingGoodwill": "26176667", "cashAndCashEquivalentsAtCarryingValue": "10797630", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9696455", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "117419", "operatingCashflow": "-7229507", "capitalExpenditures": "174443", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "4168271", "stockBasedCompensation": "1045583", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "351235", "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": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "income_statement": { "revenue": 2656840, "cost_of_revenue": 212148, "gross_profit": 2444692, "ebit": -7679962, "ebitda": -7341627, "pretax_income": -7578728, "tax_provision": 20590, "net_income": -7599318, "net_income_to_common": -7599318, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13858866, "total_current_assets": 48219239, "total_assets": 80701468, "short_term_debt": 878174, "long_term_debt": null, "total_debt": 878174, "total_liabilities": 8303814, "total_equity": 72397654, "shares_outstanding": 1004157, "goodwill_and_intangibles": 26252333 }, "cash_flow": { "operating_cash_flow": -5204198, "capital_expenditure": 98629, "free_cash_flow": -5105569, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47003, "ticker_id": 5449, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7679962", "ebitda": "-7341627", "netIncome": "-7599318", "grossProfit": "2444692", "depreciation": "None", "totalRevenue": "2656840", "costOfRevenue": "212148", "interestIncome": "342188", "incomeBeforeTax": "-7578728", "interestExpense": "None", "operatingIncome": "-7679962", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "20590", "reportedCurrency": "USD", "netInterestIncome": "342188", "nonInterestIncome": "None", "operatingExpenses": "10124654", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5612691", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "212148", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "338335", "sellingGeneralAndAdministrative": "3132385", "netIncomeFromContinuingOperations": "-7599318" }, "balance": { "goodwill": "None", "inventory": "1463960", "commonStock": "36760", "currentDebt": "None", "investments": "None", "totalAssets": "80701468", "longTermDebt": "None", "shortTermDebt": "878174", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "26252333", "reportedCurrency": "USD", "retainedEarnings": "-12313195", "totalLiabilities": "8303814", "otherCurrentAssets": "1324098", "totalCurrentAssets": "48219239", "currentLongTermDebt": "None", "longTermInvestments": "627924", "shortTermInvestments": "31020811", "currentNetReceivables": "551504", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32482229", "currentAccountsPayable": "1863499", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2581891", "totalShareholderEquity": "72397654", "capitalLeaseObligations": "2581891", "otherCurrentLiabilities": "2342782", "totalCurrentLiabilities": "5305385", "otherNonCurrentLiabilities": "595599", "totalNonCurrentLiabilities": "2998429", "cashAndShortTermInvestments": "13858866", "commonStockSharesOutstanding": "1004157", "intangibleAssetsExcludingGoodwill": "26252333", "cashAndCashEquivalentsAtCarryingValue": "13858866", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7599318", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "50124", "operatingCashflow": "-5204198", "capitalExpenditures": "98629", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-4036187", "stockBasedCompensation": "1499658", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "338335", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2656840, "cost_of_revenue": 212148, "gross_profit": 2444692, "research_and_development": 5612691, "selling_general_admin": 3132385, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7679962, "depreciation_amortisation": 338335, "ebitda": -7341627, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7578728, "tax_provision": 20590, "effective_tax_rate": null, "net_income": -7599318, "net_income_continuing_ops": -7599318, "net_income_to_common": -7599318, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13858866, "short_term_investments": 31020811, "net_receivables": 551504, "inventory": 1463960, "other_current_assets": null, "total_current_assets": 48219239, "net_ppe": null, "goodwill": null, "intangible_assets": 26252333, "goodwill_and_intangibles": 26252333, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32482229, "total_assets": 80701468, "short_term_debt": 878174, "accounts_payable": 1863499, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5305385, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2998429, "total_liabilities": 8303814, "total_debt": 878174, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12313195, "total_equity": 72397654, "shares_outstanding": 1004157, "operating_cash_flow": -5204198, "stock_based_compensation": 1499658, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 98629, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4036187, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -5105569, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7679962", "ebitda": "-7341627", "netIncome": "-7599318", "grossProfit": "2444692", "depreciation": "None", "totalRevenue": "2656840", "costOfRevenue": "212148", "interestIncome": "342188", "incomeBeforeTax": "-7578728", "interestExpense": "None", "operatingIncome": "-7679962", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "20590", "reportedCurrency": "USD", "netInterestIncome": "342188", "nonInterestIncome": "None", "operatingExpenses": "10124654", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5612691", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "212148", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "338335", "sellingGeneralAndAdministrative": "3132385", "netIncomeFromContinuingOperations": "-7599318" }, "balance": { "goodwill": "None", "inventory": "1463960", "commonStock": "36760", "currentDebt": "None", "investments": "None", "totalAssets": "80701468", "longTermDebt": "None", "shortTermDebt": "878174", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "26252333", "reportedCurrency": "USD", "retainedEarnings": "-12313195", "totalLiabilities": "8303814", "otherCurrentAssets": "1324098", "totalCurrentAssets": "48219239", "currentLongTermDebt": "None", "longTermInvestments": "627924", "shortTermInvestments": "31020811", "currentNetReceivables": "551504", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32482229", "currentAccountsPayable": "1863499", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2581891", "totalShareholderEquity": "72397654", "capitalLeaseObligations": "2581891", "otherCurrentLiabilities": "2342782", "totalCurrentLiabilities": "5305385", "otherNonCurrentLiabilities": "595599", "totalNonCurrentLiabilities": "2998429", "cashAndShortTermInvestments": "13858866", "commonStockSharesOutstanding": "1004157", "intangibleAssetsExcludingGoodwill": "26252333", "cashAndCashEquivalentsAtCarryingValue": "13858866", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7599318", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "50124", "operatingCashflow": "-5204198", "capitalExpenditures": "98629", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-4036187", "stockBasedCompensation": "1499658", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "338335", "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": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "income_statement": { "revenue": 252745, "cost_of_revenue": 234505, "gross_profit": 18240, "ebit": -10259387, "ebitda": -9928814, "pretax_income": -9289279, "tax_provision": 22764, "net_income": -9312043, "net_income_to_common": -9312043, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23099251, "total_current_assets": 53698833, "total_assets": 86671133, "short_term_debt": 859912, "long_term_debt": null, "total_debt": 859912, "total_liabilities": 8318472, "total_equity": 78352661, "shares_outstanding": 994762, "goodwill_and_intangibles": 26328000 }, "cash_flow": { "operating_cash_flow": -8490334, "capital_expenditure": 402293, "free_cash_flow": -8088041, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47004, "ticker_id": 5449, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10259387", "ebitda": "-9928814", "netIncome": "-9312043", "grossProfit": "18240", "depreciation": "None", "totalRevenue": "252745", "costOfRevenue": "234505", "interestIncome": "362733", "incomeBeforeTax": "-9289279", "interestExpense": "None", "operatingIncome": "-10259387", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "22764", "reportedCurrency": "USD", "netInterestIncome": "362733", "nonInterestIncome": "None", "operatingExpenses": "10277627", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5679678", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "234505", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "330573", "sellingGeneralAndAdministrative": "2918803", "netIncomeFromContinuingOperations": "-9312043" }, "balance": { "goodwill": "None", "inventory": "1549812", "commonStock": "36127", "currentDebt": "None", "investments": "None", "totalAssets": "86671133", "longTermDebt": "None", "shortTermDebt": "859912", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "26328000", "reportedCurrency": "USD", "retainedEarnings": "-4713877", "totalLiabilities": "8318472", "otherCurrentAssets": "1750467", "totalCurrentAssets": "53698833", "currentLongTermDebt": "None", "longTermInvestments": "702427", "shortTermInvestments": "26864435", "currentNetReceivables": "434868", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32972300", "currentAccountsPayable": "2027607", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2791076", "totalShareholderEquity": "78352661", "capitalLeaseObligations": "2791076", "otherCurrentLiabilities": "2075656", "totalCurrentLiabilities": "5269652", "otherNonCurrentLiabilities": "438638", "totalNonCurrentLiabilities": "3048820", "cashAndShortTermInvestments": "23099251", "commonStockSharesOutstanding": "994762", "intangibleAssetsExcludingGoodwill": "26328000", "cashAndCashEquivalentsAtCarryingValue": "23099251", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9312043", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "66211", "operatingCashflow": "-8490334", "capitalExpenditures": "402293", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "16672707", "stockBasedCompensation": "1571234", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "330573", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 252745, "cost_of_revenue": 234505, "gross_profit": 18240, "research_and_development": 5679678, "selling_general_admin": 2918803, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10259387, "depreciation_amortisation": 330573, "ebitda": -9928814, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -9289279, "tax_provision": 22764, "effective_tax_rate": null, "net_income": -9312043, "net_income_continuing_ops": -9312043, "net_income_to_common": -9312043, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23099251, "short_term_investments": 26864435, "net_receivables": 434868, "inventory": 1549812, "other_current_assets": null, "total_current_assets": 53698833, "net_ppe": null, "goodwill": null, "intangible_assets": 26328000, "goodwill_and_intangibles": 26328000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32972300, "total_assets": 86671133, "short_term_debt": 859912, "accounts_payable": 2027607, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5269652, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3048820, "total_liabilities": 8318472, "total_debt": 859912, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4713877, "total_equity": 78352661, "shares_outstanding": 994762, "operating_cash_flow": -8490334, "stock_based_compensation": 1571234, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 402293, "acquisitions": null, "other_investing": null, "investing_cash_flow": 16672707, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -8088041, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10259387", "ebitda": "-9928814", "netIncome": "-9312043", "grossProfit": "18240", "depreciation": "None", "totalRevenue": "252745", "costOfRevenue": "234505", "interestIncome": "362733", "incomeBeforeTax": "-9289279", "interestExpense": "None", "operatingIncome": "-10259387", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "22764", "reportedCurrency": "USD", "netInterestIncome": "362733", "nonInterestIncome": "None", "operatingExpenses": "10277627", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5679678", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "234505", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "330573", "sellingGeneralAndAdministrative": "2918803", "netIncomeFromContinuingOperations": "-9312043" }, "balance": { "goodwill": "None", "inventory": "1549812", "commonStock": "36127", "currentDebt": "None", "investments": "None", "totalAssets": "86671133", "longTermDebt": "None", "shortTermDebt": "859912", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "26328000", "reportedCurrency": "USD", "retainedEarnings": "-4713877", "totalLiabilities": "8318472", "otherCurrentAssets": "1750467", "totalCurrentAssets": "53698833", "currentLongTermDebt": "None", "longTermInvestments": "702427", "shortTermInvestments": "26864435", "currentNetReceivables": "434868", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32972300", "currentAccountsPayable": "2027607", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2791076", "totalShareholderEquity": "78352661", "capitalLeaseObligations": "2791076", "otherCurrentLiabilities": "2075656", "totalCurrentLiabilities": "5269652", "otherNonCurrentLiabilities": "438638", "totalNonCurrentLiabilities": "3048820", "cashAndShortTermInvestments": "23099251", "commonStockSharesOutstanding": "994762", "intangibleAssetsExcludingGoodwill": "26328000", "cashAndCashEquivalentsAtCarryingValue": "23099251", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9312043", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "66211", "operatingCashflow": "-8490334", "capitalExpenditures": "402293", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "16672707", "stockBasedCompensation": "1571234", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "330573", "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": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "income_statement": { "revenue": 3555177, "cost_of_revenue": 2967841, "gross_profit": 587336, "ebit": -11825194, "ebitda": -11512316, "pretax_income": -10842434, "tax_provision": 3834021, "net_income": -14676455, "net_income_to_common": -14676455, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14916878, "total_current_assets": 62141108, "total_assets": 95320660, "short_term_debt": 838387, "long_term_debt": null, "total_debt": 838387, "total_liabilities": 9307045, "total_equity": 86013615, "shares_outstanding": 1041989, "goodwill_and_intangibles": 26403667 }, "cash_flow": { "operating_cash_flow": -4778626, "capital_expenditure": 464602, "free_cash_flow": -4314024, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47005, "ticker_id": 5449, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11825194", "ebitda": "-11512316", "netIncome": "-14676455", "grossProfit": "587336", "depreciation": "None", "totalRevenue": "3555177", "costOfRevenue": "2967841", "interestIncome": "444772", "incomeBeforeTax": "-10842434", "interestExpense": "3391202", "operatingIncome": "-11825194", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3834021", "reportedCurrency": "USD", "netInterestIncome": "444772", "nonInterestIncome": "None", "operatingExpenses": "12412530", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6178701", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2967841", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "312878", "sellingGeneralAndAdministrative": "4403828", "netIncomeFromContinuingOperations": "-14676455" }, "balance": { "goodwill": "None", "inventory": "1664725", "commonStock": "36108", "currentDebt": "None", "investments": "None", "totalAssets": "95320660", "longTermDebt": "None", "shortTermDebt": "838387", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "26403667", "reportedCurrency": "USD", "retainedEarnings": "4598166", "totalLiabilities": "9307045", "otherCurrentAssets": "1597114", "totalCurrentAssets": "62141108", "currentLongTermDebt": "None", "longTermInvestments": "773382", "shortTermInvestments": "43631510", "currentNetReceivables": "330881", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33179552", "currentAccountsPayable": "1482109", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2990567", "totalShareholderEquity": "86013615", "capitalLeaseObligations": "2990567", "otherCurrentLiabilities": "2405439", "totalCurrentLiabilities": "5747570", "otherNonCurrentLiabilities": "748109", "totalNonCurrentLiabilities": "3559475", "cashAndShortTermInvestments": "14916878", "commonStockSharesOutstanding": "1041989", "intangibleAssetsExcludingGoodwill": "26403667", "cashAndCashEquivalentsAtCarryingValue": "14916878", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14676455", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-377576", "operatingCashflow": "-4778626", "capitalExpenditures": "464602", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-159673", "cashflowFromInvestment": "9615279", "stockBasedCompensation": "1826147", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-159673", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "312878", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3555177, "cost_of_revenue": 2967841, "gross_profit": 587336, "research_and_development": 6178701, "selling_general_admin": 4403828, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11825194, "depreciation_amortisation": 312878, "ebitda": -11512316, "interest_expense": 3391202, "interest_income": null, "other_non_operating": null, "pretax_income": -10842434, "tax_provision": 3834021, "effective_tax_rate": null, "net_income": -14676455, "net_income_continuing_ops": -14676455, "net_income_to_common": -14676455, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14916878, "short_term_investments": 43631510, "net_receivables": 330881, "inventory": 1664725, "other_current_assets": null, "total_current_assets": 62141108, "net_ppe": null, "goodwill": null, "intangible_assets": 26403667, "goodwill_and_intangibles": 26403667, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33179552, "total_assets": 95320660, "short_term_debt": 838387, "accounts_payable": 1482109, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5747570, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3559475, "total_liabilities": 9307045, "total_debt": 838387, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4598166, "total_equity": 86013615, "shares_outstanding": 1041989, "operating_cash_flow": -4778626, "stock_based_compensation": 1826147, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 464602, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9615279, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -159673, "free_cash_flow": -4314024, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11825194", "ebitda": "-11512316", "netIncome": "-14676455", "grossProfit": "587336", "depreciation": "None", "totalRevenue": "3555177", "costOfRevenue": "2967841", "interestIncome": "444772", "incomeBeforeTax": "-10842434", "interestExpense": "3391202", "operatingIncome": "-11825194", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3834021", "reportedCurrency": "USD", "netInterestIncome": "444772", "nonInterestIncome": "None", "operatingExpenses": "12412530", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6178701", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2967841", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "312878", "sellingGeneralAndAdministrative": "4403828", "netIncomeFromContinuingOperations": "-14676455" }, "balance": { "goodwill": "None", "inventory": "1664725", "commonStock": "36108", "currentDebt": "None", "investments": "None", "totalAssets": "95320660", "longTermDebt": "None", "shortTermDebt": "838387", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "26403667", "reportedCurrency": "USD", "retainedEarnings": "4598166", "totalLiabilities": "9307045", "otherCurrentAssets": "1597114", "totalCurrentAssets": "62141108", "currentLongTermDebt": "None", "longTermInvestments": "773382", "shortTermInvestments": "43631510", "currentNetReceivables": "330881", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33179552", "currentAccountsPayable": "1482109", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2990567", "totalShareholderEquity": "86013615", "capitalLeaseObligations": "2990567", "otherCurrentLiabilities": "2405439", "totalCurrentLiabilities": "5747570", "otherNonCurrentLiabilities": "748109", "totalNonCurrentLiabilities": "3559475", "cashAndShortTermInvestments": "14916878", "commonStockSharesOutstanding": "1041989", "intangibleAssetsExcludingGoodwill": "26403667", "cashAndCashEquivalentsAtCarryingValue": "14916878", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14676455", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-377576", "operatingCashflow": "-4778626", "capitalExpenditures": "464602", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-159673", "cashflowFromInvestment": "9615279", "stockBasedCompensation": "1826147", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-159673", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "312878", "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": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "income_statement": { "revenue": 2457098, "cost_of_revenue": 255772, "gross_profit": 2201326, "ebit": -8935951, "ebitda": -8639611, "pretax_income": -8095775, "tax_provision": -2113581, "net_income": -5982194, "net_income_to_common": -5982194, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10239898, "total_current_assets": 71310781, "total_assets": 108681735, "short_term_debt": 794516, "long_term_debt": null, "total_debt": 794516, "total_liabilities": 9192190, "total_equity": 99489545, "shares_outstanding": 978710, "goodwill_and_intangibles": 26479333 }, "cash_flow": { "operating_cash_flow": -5765171, "capital_expenditure": 236567, "free_cash_flow": -5528604, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47007, "ticker_id": 5449, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8935951", "ebitda": "-8639611", "netIncome": "-5982194", "grossProfit": "2201326", "depreciation": "None", "totalRevenue": "2457098", "costOfRevenue": "255772", "interestIncome": "322877", "incomeBeforeTax": "-8095775", "interestExpense": "None", "operatingIncome": "-8935951", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2113581", "reportedCurrency": "USD", "netInterestIncome": "322877", "nonInterestIncome": "None", "operatingExpenses": "11137277", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5788789", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "255772", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "296340", "sellingGeneralAndAdministrative": "3147753", "netIncomeFromContinuingOperations": "-5982194" }, "balance": { "goodwill": "None", "inventory": "4520430", "commonStock": "35367", "currentDebt": "None", "investments": "None", "totalAssets": "108681735", "longTermDebt": "None", "shortTermDebt": "794516", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "26479333", "reportedCurrency": "USD", "retainedEarnings": "19274621", "totalLiabilities": "9192190", "otherCurrentAssets": "1290146", "totalCurrentAssets": "71310781", "currentLongTermDebt": "None", "longTermInvestments": "778943", "shortTermInvestments": "53188999", "currentNetReceivables": "2071308", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37370954", "currentAccountsPayable": "1416435", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5840676", "shortLongTermDebtTotal": "3044909", "totalShareholderEquity": "99489545", "capitalLeaseObligations": "3044909", "otherCurrentLiabilities": "2537290", "totalCurrentLiabilities": "5097740", "otherNonCurrentLiabilities": "484332", "totalNonCurrentLiabilities": "4094450", "cashAndShortTermInvestments": "10239898", "commonStockSharesOutstanding": "978710", "intangibleAssetsExcludingGoodwill": "26479333", "cashAndCashEquivalentsAtCarryingValue": "10239898", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5982194", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "117519", "operatingCashflow": "-5765171", "capitalExpenditures": "236567", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-166326", "cashflowFromInvestment": "2340549", "stockBasedCompensation": "2172166", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-166326", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "296340", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2457098, "cost_of_revenue": 255772, "gross_profit": 2201326, "research_and_development": 5788789, "selling_general_admin": 3147753, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8935951, "depreciation_amortisation": 296340, "ebitda": -8639611, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -8095775, "tax_provision": -2113581, "effective_tax_rate": null, "net_income": -5982194, "net_income_continuing_ops": -5982194, "net_income_to_common": -5982194, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10239898, "short_term_investments": 53188999, "net_receivables": 2071308, "inventory": 4520430, "other_current_assets": null, "total_current_assets": 71310781, "net_ppe": null, "goodwill": null, "intangible_assets": 26479333, "goodwill_and_intangibles": 26479333, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37370954, "total_assets": 108681735, "short_term_debt": 794516, "accounts_payable": 1416435, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5097740, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4094450, "total_liabilities": 9192190, "total_debt": 794516, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19274621, "total_equity": 99489545, "shares_outstanding": 978710, "operating_cash_flow": -5765171, "stock_based_compensation": 2172166, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 236567, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2340549, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -166326, "free_cash_flow": -5528604, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8935951", "ebitda": "-8639611", "netIncome": "-5982194", "grossProfit": "2201326", "depreciation": "None", "totalRevenue": "2457098", "costOfRevenue": "255772", "interestIncome": "322877", "incomeBeforeTax": "-8095775", "interestExpense": "None", "operatingIncome": "-8935951", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2113581", "reportedCurrency": "USD", "netInterestIncome": "322877", "nonInterestIncome": "None", "operatingExpenses": "11137277", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5788789", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "255772", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "296340", "sellingGeneralAndAdministrative": "3147753", "netIncomeFromContinuingOperations": "-5982194" }, "balance": { "goodwill": "None", "inventory": "4520430", "commonStock": "35367", "currentDebt": "None", "investments": "None", "totalAssets": "108681735", "longTermDebt": "None", "shortTermDebt": "794516", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "26479333", "reportedCurrency": "USD", "retainedEarnings": "19274621", "totalLiabilities": "9192190", "otherCurrentAssets": "1290146", "totalCurrentAssets": "71310781", "currentLongTermDebt": "None", "longTermInvestments": "778943", "shortTermInvestments": "53188999", "currentNetReceivables": "2071308", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37370954", "currentAccountsPayable": "1416435", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5840676", "shortLongTermDebtTotal": "3044909", "totalShareholderEquity": "99489545", "capitalLeaseObligations": "3044909", "otherCurrentLiabilities": "2537290", "totalCurrentLiabilities": "5097740", "otherNonCurrentLiabilities": "484332", "totalNonCurrentLiabilities": "4094450", "cashAndShortTermInvestments": "10239898", "commonStockSharesOutstanding": "978710", "intangibleAssetsExcludingGoodwill": "26479333", "cashAndCashEquivalentsAtCarryingValue": "10239898", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5982194", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "117519", "operatingCashflow": "-5765171", "capitalExpenditures": "236567", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-166326", "cashflowFromInvestment": "2340549", "stockBasedCompensation": "2172166", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-166326", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "296340", "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": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "income_statement": { "revenue": 197806, "cost_of_revenue": 459095, "gross_profit": -261289, "ebit": -11994439, "ebitda": -11689193, "pretax_income": -11157145, "tax_provision": -2238320, "net_income": -8918825, "net_income_to_common": -8918825, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13830846, "total_current_assets": 77385400, "total_assets": 112801186, "short_term_debt": 772515, "long_term_debt": null, "total_debt": 772515, "total_liabilities": 9368809, "total_equity": 103432377, "shares_outstanding": 969605, "goodwill_and_intangibles": 26555000 }, "cash_flow": { "operating_cash_flow": -5620551, "capital_expenditure": 484193, "free_cash_flow": -5136358, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47008, "ticker_id": 5449, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:12.881109+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11994439", "ebitda": "-11689193", "netIncome": "-8918825", "grossProfit": "-261289", "depreciation": "None", "totalRevenue": "197806", "costOfRevenue": "459095", "interestIncome": "191892", "incomeBeforeTax": "-11157145", "interestExpense": "None", "operatingIncome": "-11994439", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2238320", "reportedCurrency": "USD", "netInterestIncome": "191892", "nonInterestIncome": "None", "operatingExpenses": "11733150", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5981043", "otherNonOperatingIncome": "837294", "costofGoodsAndServicesSold": "459095", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "305246", "sellingGeneralAndAdministrative": "3713895", "netIncomeFromContinuingOperations": "-8918825" }, "balance": { "goodwill": "None", "inventory": "4691068", "commonStock": "35348", "currentDebt": "None", "investments": "None", "totalAssets": "112801186", "longTermDebt": "None", "shortTermDebt": "772515", "treasuryStock": "-15249796", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "26555000", "reportedCurrency": "USD", "retainedEarnings": "25256815", "totalLiabilities": "9368809", "otherCurrentAssets": "2458947", "totalCurrentAssets": "77385400", "currentLongTermDebt": "None", "longTermInvestments": "824808", "shortTermInvestments": "55307146", "currentNetReceivables": "1097393", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35415786", "currentAccountsPayable": "1712204", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2795023", "shortLongTermDebtTotal": "3230587", "totalShareholderEquity": "103432377", "capitalLeaseObligations": "3230587", "otherCurrentLiabilities": "2630936", "totalCurrentLiabilities": "5115655", "otherNonCurrentLiabilities": "4253154", "totalNonCurrentLiabilities": "4253154", "cashAndShortTermInvestments": "13830846", "commonStockSharesOutstanding": "969605", "intangibleAssetsExcludingGoodwill": "26555000", "cashAndCashEquivalentsAtCarryingValue": "13830846", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8918825", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "363666", "operatingCashflow": "-5620551", "capitalExpenditures": "484193", "changeInReceivables": "1176044", "changeInExchangeRate": "None", "cashflowFromFinancing": "-555734", "cashflowFromInvestment": "13647751", "stockBasedCompensation": "2169800", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7471466", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-555734", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "305246", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 197806, "cost_of_revenue": 459095, "gross_profit": -261289, "research_and_development": 5981043, "selling_general_admin": 3713895, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11994439, "depreciation_amortisation": 305246, "ebitda": -11689193, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11157145, "tax_provision": -2238320, "effective_tax_rate": null, "net_income": -8918825, "net_income_continuing_ops": -8918825, "net_income_to_common": -8918825, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13830846, "short_term_investments": 55307146, "net_receivables": 1097393, "inventory": 4691068, "other_current_assets": null, "total_current_assets": 77385400, "net_ppe": null, "goodwill": null, "intangible_assets": 26555000, "goodwill_and_intangibles": 26555000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35415786, "total_assets": 112801186, "short_term_debt": 772515, "accounts_payable": 1712204, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5115655, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4253154, "total_liabilities": 9368809, "total_debt": 772515, "preferred_stock": null, "minority_interest": null, "retained_earnings": 25256815, "total_equity": 103432377, "shares_outstanding": 969605, "operating_cash_flow": -5620551, "stock_based_compensation": 2169800, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 484193, "acquisitions": null, "other_investing": null, "investing_cash_flow": 13647751, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -555734, "free_cash_flow": -5136358, "net_change_in_cash": 7471466 }, "raw_data": { "income": { "ebit": "-11994439", "ebitda": "-11689193", "netIncome": "-8918825", "grossProfit": "-261289", "depreciation": "None", "totalRevenue": "197806", "costOfRevenue": "459095", "interestIncome": "191892", "incomeBeforeTax": "-11157145", "interestExpense": "None", "operatingIncome": "-11994439", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2238320", "reportedCurrency": "USD", "netInterestIncome": "191892", "nonInterestIncome": "None", "operatingExpenses": "11733150", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5981043", "otherNonOperatingIncome": "837294", "costofGoodsAndServicesSold": "459095", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "305246", "sellingGeneralAndAdministrative": "3713895", "netIncomeFromContinuingOperations": "-8918825" }, "balance": { "goodwill": "None", "inventory": "4691068", "commonStock": "35348", "currentDebt": "None", "investments": "None", "totalAssets": "112801186", "longTermDebt": "None", "shortTermDebt": "772515", "treasuryStock": "-15249796", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "26555000", "reportedCurrency": "USD", "retainedEarnings": "25256815", "totalLiabilities": "9368809", "otherCurrentAssets": "2458947", "totalCurrentAssets": "77385400", "currentLongTermDebt": "None", "longTermInvestments": "824808", "shortTermInvestments": "55307146", "currentNetReceivables": "1097393", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35415786", "currentAccountsPayable": "1712204", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2795023", "shortLongTermDebtTotal": "3230587", "totalShareholderEquity": "103432377", "capitalLeaseObligations": "3230587", "otherCurrentLiabilities": "2630936", "totalCurrentLiabilities": "5115655", "otherNonCurrentLiabilities": "4253154", "totalNonCurrentLiabilities": "4253154", "cashAndShortTermInvestments": "13830846", "commonStockSharesOutstanding": "969605", "intangibleAssetsExcludingGoodwill": "26555000", "cashAndCashEquivalentsAtCarryingValue": "13830846", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8918825", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "363666", "operatingCashflow": "-5620551", "capitalExpenditures": "484193", "changeInReceivables": "1176044", "changeInExchangeRate": "None", "cashflowFromFinancing": "-555734", "cashflowFromInvestment": "13647751", "stockBasedCompensation": "2169800", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7471466", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-555734", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "305246", "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" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }