{ "ticker": { "uuid": "68b85335-3409-4d31-8119-117769f70dc9", "symbol": "OKLO", "name": "Oklo Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Independent Power Producers", "page_url": "https://sharemaestro.com/factors/ticker/68b85335-3409-4d31-8119-117769f70dc9/", "api_url": "https://sharemaestro.com/factors/api/tickers/68b85335-3409-4d31-8119-117769f70dc9/" }, "ticker_metadata": { "id": 2999, "uuid": "68b85335-3409-4d31-8119-117769f70dc9", "symbol": "OKLO", "name": "Oklo Inc.", "asset_type": "equity", "market_cap": 11847046000, "stock_exchange_id": 3, "industry": "Utilities - Independent Power Producers", "sector": "Utilities", "description": "Oklo Inc. designs and develops fission power plants to provide reliable and commercial-scale energy to customers in the United States. The company is headquartered in Santa Clara, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "68b85335-3409-4d31-8119-117769f70dc9", "symbol": "OKLO", "name": "Oklo Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Independent Power Producers", "page_url": "https://sharemaestro.com/factors/ticker/68b85335-3409-4d31-8119-117769f70dc9/", "api_url": "https://sharemaestro.com/factors/api/tickers/68b85335-3409-4d31-8119-117769f70dc9/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.78, "value": 0.63, "quality": 0.63, "momentum": 0.64, "coverage": 0.697, "confidence": 0.697, "delta": null }, "headline_factors": { "price": 58.09, "market_cap": 9894687305.14, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.0489, "piotroski_f_score": 3, "momentum_12_1": 0.4418, "volatility_252d": 1.0667 }, "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": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:04.544711+00:00", "batch_id": "" }, "size": { "price_close": 58.09, "market_cap": 9894687305.14, "market_cap_usd": 9894687305.14, "enterprise_value": 8301615305.14, "shares_outstanding": 170333746, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.7499, "ptbv_ratio": 3.7991, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -447.4197, "ev_ebitda": null, "ev_ebit": -48.0782, "ev_sales": null, "ev_fcf": -375.3839, "earnings_yield": null, "fcf_yield": -0.0027, "price_to_sales": null, "price_to_book": 3.7499, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.0489, "roa": -0.0477, "roic": -0.1239, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.1715, "accruals_ratio": -0.0152, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.5167, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0002, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0246, "net_debt_to_ebitda": 9.2562, "debt_to_assets": 0.0004, "interest_coverage": null, "current_ratio": 59.9326, "quick_ratio": 59.9326, "net_debt": -1593072000, "local_beta": 0.0068, "volatility_252d": 1.0667, "volatility_60d": 2.5756, "max_drawdown_12m": -0.7054, "risk_adjusted_momentum": 0.4142 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 2.9771, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1989, "price_return_3m": -0.0027, "price_return_6m": -0.445, "price_return_9m": -0.1676, "price_return_12m": 0.1551, "price_return_12m_ex1m": 0.4418, "momentum_6m": -0.445, "momentum_12m": 0.1551, "momentum_12_1": 0.4418, "distance_from_52w_high": -0.6445, "distance_from_52w_low": 0.2069, "relative_strength": 0.0551 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -522000, "ebit_ttm": -172669000, "ebitda_ttm": -172108000, "net_income_ttm": -128917999, "eps_diluted_ttm": -0.7569, "operating_cash_flow_ttm": -87798000, "capital_expenditure_ttm": 65683000, "fcf_ttm": -22115000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1594103000, "total_current_assets": 2225658000, "total_current_liabilities": 37136000, "net_ppe": null, "total_assets": 2703509000, "total_debt": 1031000, "total_equity": 2638629000, "net_working_capital": 595450000, "book_value_per_share": 15.4909, "retained_earnings": -273837000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2604508000, "tangible_book_per_share": 15.2906 }, "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": 37, "quality_composite": 37, "momentum_composite": 36, "growth_composite": 36, "yield_composite": 36, "svqf_composite": 31, "vc1_composite": 37, "vc2_composite": 37, "vc3_composite": 37, "trending_value_composite": null, "overall_composite": 22, "quality_value_composite": 0.63, "os_score": 0.78, "value_percentile": 0.63, "quality_percentile": 0.63, "momentum_percentile": 0.64, "factor_coverage": 0.697, "signal_confidence": 0.697, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "small_cap_core_rank": 45, "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": 4671, "ticker_id": 2999, "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": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:04.544711+00:00", "batch_id": "", "os_score_delta": null, "price_close": 58.09, "market_cap": 9894687305.14, "market_cap_usd": 9894687305.14, "enterprise_value": 8301615305.14, "shares_outstanding": 170333746, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.74993503, "ptbv_ratio": 3.79906197, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -447.41972892, "ev_ebitda": null, "ev_ebit": -48.07820341, "ev_sales": null, "ev_fcf": -375.38391613, "earnings_yield": null, "fcf_yield": -0.00266394, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.04885795, "roa": -0.04768543, "roic": -0.1238591, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.17154315, "accruals_ratio": -0.01520986, "sbc_to_revenue": null, "debt_to_equity": 0.02458853, "net_debt_to_ebitda": 9.25623446, "debt_to_assets": 0.00038136, "interest_coverage": null, "current_ratio": 59.93262602, "quick_ratio": 59.93262602, "net_debt": -1593072000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 2.97707869, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.516659, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.19886912, "price_return_3m": -0.00274678, "price_return_6m": -0.44501767, "price_return_9m": -0.16764579, "price_return_12m": 0.15510042, "price_return_12m_ex1m": 0.44183734, "distance_from_52w_high": -0.64447029, "distance_from_52w_low": 0.20693954, "relative_strength": 0.05513684, "local_beta": 0.0068, "volatility_252d": 1.066717, "volatility_60d": 2.575568, "max_drawdown_12m": -0.70542873, "revenue_ttm": 0, "gross_profit_ttm": -522000, "ebit_ttm": -172669000, "ebitda_ttm": -172108000, "net_income_ttm": -128917999, "eps_diluted_ttm": -0.7568553, "operating_cash_flow_ttm": -87798000, "capital_expenditure_ttm": 65683000, "fcf_ttm": -22115000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1594103000, "total_current_assets": 2225658000, "total_current_liabilities": 37136000, "net_ppe": null, "total_assets": 2703509000, "total_debt": 1031000, "total_equity": 2638629000, "net_working_capital": 595450000, "book_value_per_share": 15.49093507, "retained_earnings": -273837000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2604508000, "tangible_book_per_share": 15.29061658, "universe_ticker_count": null, "sector": "Utilities", "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": 37, "quality_composite": 37, "momentum_composite": 36, "growth_composite": 36, "yield_composite": 36, "svqf_composite": 31, "vc1_composite": 37, "vc2_composite": 37, "vc3_composite": 37, "trending_value_composite": null, "overall_composite": 22, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "small_cap_core_rank": 45, "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": 58.09, "os": 0.78, "value": 0.63, "quality": 0.63, "momentum": 0.64, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0489, "momentum_12_1": 0.4418, "complete_fields": { "id": 4671, "ticker_id": 2999, "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": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:04.544711+00:00", "batch_id": "", "os_score_delta": null, "price_close": 58.09, "market_cap": 9894687305.14, "market_cap_usd": 9894687305.14, "enterprise_value": 8301615305.14, "shares_outstanding": 170333746, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.74993503, "ptbv_ratio": 3.79906197, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -447.41972892, "ev_ebitda": null, "ev_ebit": -48.07820341, "ev_sales": null, "ev_fcf": -375.38391613, "earnings_yield": null, "fcf_yield": -0.00266394, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.04885795, "roa": -0.04768543, "roic": -0.1238591, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.17154315, "accruals_ratio": -0.01520986, "sbc_to_revenue": null, "debt_to_equity": 0.02458853, "net_debt_to_ebitda": 9.25623446, "debt_to_assets": 0.00038136, "interest_coverage": null, "current_ratio": 59.93262602, "quick_ratio": 59.93262602, "net_debt": -1593072000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 2.97707869, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.516659, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.19886912, "price_return_3m": -0.00274678, "price_return_6m": -0.44501767, "price_return_9m": -0.16764579, "price_return_12m": 0.15510042, "price_return_12m_ex1m": 0.44183734, "distance_from_52w_high": -0.64447029, "distance_from_52w_low": 0.20693954, "relative_strength": 0.05513684, "local_beta": 0.0068, "volatility_252d": 1.066717, "volatility_60d": 2.575568, "max_drawdown_12m": -0.70542873, "revenue_ttm": 0, "gross_profit_ttm": -522000, "ebit_ttm": -172669000, "ebitda_ttm": -172108000, "net_income_ttm": -128917999, "eps_diluted_ttm": -0.7568553, "operating_cash_flow_ttm": -87798000, "capital_expenditure_ttm": 65683000, "fcf_ttm": -22115000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1594103000, "total_current_assets": 2225658000, "total_current_liabilities": 37136000, "net_ppe": null, "total_assets": 2703509000, "total_debt": 1031000, "total_equity": 2638629000, "net_working_capital": 595450000, "book_value_per_share": 15.49093507, "retained_earnings": -273837000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2604508000, "tangible_book_per_share": 15.29061658, "universe_ticker_count": null, "sector": "Utilities", "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": 37, "quality_composite": 37, "momentum_composite": 36, "growth_composite": 36, "yield_composite": 36, "svqf_composite": 31, "vc1_composite": 37, "vc2_composite": 37, "vc3_composite": 37, "trending_value_composite": null, "overall_composite": 22, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "small_cap_core_rank": 45, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 522000, "gross_profit": -522000, "ebit": -139294000, "ebitda": -138772000, "pretax_income": -110192000, "tax_provision": -4529000, "net_income": -105663000, "net_income_to_common": -105663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 788445000, "total_current_assets": 1253769000, "total_assets": 1528457000, "short_term_debt": 904000, "long_term_debt": null, "total_debt": 904000, "total_liabilities": 52247000, "total_equity": 1476210000, "shares_outstanding": 146351775, "goodwill_and_intangibles": 34121000 }, "cash_flow": { "operating_cash_flow": -82174000, "capital_expenditure": 33205000, "free_cash_flow": -48969000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309351, "ticker_id": 2999, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-139294000", "ebitda": "-138772000", "netIncome": "-105663000", "grossProfit": "-522000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "522000", "interestIncome": "29102000", "incomeBeforeTax": "-110192000", "interestExpense": "None", "operatingIncome": "-139294000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-4529000", "reportedCurrency": "USD", "netInterestIncome": "29102000", "nonInterestIncome": "None", "operatingExpenses": "139294000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58852000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "522000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "522000", "sellingGeneralAndAdministrative": "80442000", "netIncomeFromContinuingOperations": "-105663000" }, "balance": { "goodwill": "6621000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "1528457000", "longTermDebt": "None", "shortTermDebt": "904000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "27500000", "reportedCurrency": "USD", "retainedEarnings": "-240772000", "totalLiabilities": "52247000", "otherCurrentAssets": "20822000", "totalCurrentAssets": "1253769000", "currentLongTermDebt": "None", "longTermInvestments": "196654000", "shortTermInvestments": "439526000", "currentNetReceivables": "4976000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "274688000", "currentAccountsPayable": "4145000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1450000", "totalShareholderEquity": "1476210000", "capitalLeaseObligations": "1450000", "otherCurrentLiabilities": "20497000", "totalCurrentLiabilities": "25546000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "26701000", "cashAndShortTermInvestments": "788445000", "commonStockSharesOutstanding": "146351775", "intangibleAssetsExcludingGoodwill": "27500000", "cashAndCashEquivalentsAtCarryingValue": "788445000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-105663000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-82174000", "capitalExpenditures": "33205000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1263166000", "cashflowFromInvestment": "-489679000", "stockBasedCompensation": "41795000", "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": "522000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 522000, "gross_profit": -522000, "research_and_development": 58852000, "selling_general_admin": 80442000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -139294000, "depreciation_amortisation": 522000, "ebitda": -138772000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -110192000, "tax_provision": -4529000, "effective_tax_rate": null, "net_income": -105663000, "net_income_continuing_ops": -105663000, "net_income_to_common": -105663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 788445000, "short_term_investments": 439526000, "net_receivables": 4976000, "inventory": null, "other_current_assets": null, "total_current_assets": 1253769000, "net_ppe": null, "goodwill": 6621000, "intangible_assets": 27500000, "goodwill_and_intangibles": 34121000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 274688000, "total_assets": 1528457000, "short_term_debt": 904000, "accounts_payable": 4145000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25546000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26701000, "total_liabilities": 52247000, "total_debt": 904000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -240772000, "total_equity": 1476210000, "shares_outstanding": 146351775, "operating_cash_flow": -82174000, "stock_based_compensation": 41795000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33205000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -489679000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1263166000, "free_cash_flow": -48969000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-139294000", "ebitda": "-138772000", "netIncome": "-105663000", "grossProfit": "-522000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "522000", "interestIncome": "29102000", "incomeBeforeTax": "-110192000", "interestExpense": "None", "operatingIncome": "-139294000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-4529000", "reportedCurrency": "USD", "netInterestIncome": "29102000", "nonInterestIncome": "None", "operatingExpenses": "139294000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58852000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "522000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "522000", "sellingGeneralAndAdministrative": "80442000", "netIncomeFromContinuingOperations": "-105663000" }, "balance": { "goodwill": "6621000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "1528457000", "longTermDebt": "None", "shortTermDebt": "904000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "27500000", "reportedCurrency": "USD", "retainedEarnings": "-240772000", "totalLiabilities": "52247000", "otherCurrentAssets": "20822000", "totalCurrentAssets": "1253769000", "currentLongTermDebt": "None", "longTermInvestments": "196654000", "shortTermInvestments": "439526000", "currentNetReceivables": "4976000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "274688000", "currentAccountsPayable": "4145000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1450000", "totalShareholderEquity": "1476210000", "capitalLeaseObligations": "1450000", "otherCurrentLiabilities": "20497000", "totalCurrentLiabilities": "25546000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "26701000", "cashAndShortTermInvestments": "788445000", "commonStockSharesOutstanding": "146351775", "intangibleAssetsExcludingGoodwill": "27500000", "cashAndCashEquivalentsAtCarryingValue": "788445000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-105663000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-82174000", "capitalExpenditures": "33205000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1263166000", "cashflowFromInvestment": "-489679000", "stockBasedCompensation": "41795000", "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": "522000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 268000, "gross_profit": -268000, "ebit": -52801000, "ebitda": -52533000, "pretax_income": -72933000, "tax_provision": 683000, "net_income": -73616000, "net_income_to_common": -73616000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97132000, "total_current_assets": 231939000, "total_assets": 281736000, "short_term_debt": 742000, "long_term_debt": null, "total_debt": 742000, "total_liabilities": 30879000, "total_equity": 250857000, "shares_outstanding": 98910013, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -38390000, "capital_expenditure": 352000, "free_cash_flow": -38038000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309356, "ticker_id": 2999, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-52801000", "ebitda": "-52533000", "netIncome": "-73616000", "grossProfit": "-268000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "268000", "interestIncome": "7732000", "incomeBeforeTax": "-72933000", "interestExpense": "None", "operatingIncome": "-52801000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "683000", "reportedCurrency": "USD", "netInterestIncome": "7732000", "nonInterestIncome": "None", "operatingExpenses": "52801000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26711000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "268000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "268000", "sellingGeneralAndAdministrative": "26003000", "netIncomeFromContinuingOperations": "-73616000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "281736000", "longTermDebt": "None", "shortTermDebt": "742000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-135109000", "totalLiabilities": "30879000", "otherCurrentAssets": "2387000", "totalCurrentAssets": "231939000", "currentLongTermDebt": "261000", "longTermInvestments": "47473000", "shortTermInvestments": "130682000", "currentNetReceivables": "1738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49797000", "currentAccountsPayable": "2970000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1285000", "totalShareholderEquity": "250857000", "capitalLeaseObligations": "1024000", "otherCurrentLiabilities": "1422000", "totalCurrentLiabilities": "5336000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "25543000", "cashAndShortTermInvestments": "97132000", "commonStockSharesOutstanding": "98910013", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "97132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73616000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-38390000", "capitalExpenditures": "352000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "301428000", "cashflowFromInvestment": "-175774000", "stockBasedCompensation": "12484000", "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": "268000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 268000, "gross_profit": -268000, "research_and_development": 26711000, "selling_general_admin": 26003000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -52801000, "depreciation_amortisation": 268000, "ebitda": -52533000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -72933000, "tax_provision": 683000, "effective_tax_rate": null, "net_income": -73616000, "net_income_continuing_ops": -73616000, "net_income_to_common": -73616000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 97132000, "short_term_investments": 130682000, "net_receivables": 1738000, "inventory": null, "other_current_assets": null, "total_current_assets": 231939000, "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": 49797000, "total_assets": 281736000, "short_term_debt": 742000, "accounts_payable": 2970000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5336000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25543000, "total_liabilities": 30879000, "total_debt": 742000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -135109000, "total_equity": 250857000, "shares_outstanding": 98910013, "operating_cash_flow": -38390000, "stock_based_compensation": 12484000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 352000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -175774000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 301428000, "free_cash_flow": -38038000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-52801000", "ebitda": "-52533000", "netIncome": "-73616000", "grossProfit": "-268000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "268000", "interestIncome": "7732000", "incomeBeforeTax": "-72933000", "interestExpense": "None", "operatingIncome": "-52801000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "683000", "reportedCurrency": "USD", "netInterestIncome": "7732000", "nonInterestIncome": "None", "operatingExpenses": "52801000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26711000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "268000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "268000", "sellingGeneralAndAdministrative": "26003000", "netIncomeFromContinuingOperations": "-73616000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "281736000", "longTermDebt": "None", "shortTermDebt": "742000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-135109000", "totalLiabilities": "30879000", "otherCurrentAssets": "2387000", "totalCurrentAssets": "231939000", "currentLongTermDebt": "261000", "longTermInvestments": "47473000", "shortTermInvestments": "130682000", "currentNetReceivables": "1738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49797000", "currentAccountsPayable": "2970000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1285000", "totalShareholderEquity": "250857000", "capitalLeaseObligations": "1024000", "otherCurrentLiabilities": "1422000", "totalCurrentLiabilities": "5336000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "25543000", "cashAndShortTermInvestments": "97132000", "commonStockSharesOutstanding": "98910013", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "97132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73616000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-38390000", "capitalExpenditures": "352000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "301428000", "cashflowFromInvestment": "-175774000", "stockBasedCompensation": "12484000", "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": "268000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 75000, "gross_profit": -75000, "ebit": -18636000, "ebitda": -18561000, "pretax_income": -32173000, "tax_provision": 6092149, "net_income": -32173000, "net_income_to_common": -32173000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9868000, "total_current_assets": 14199000, "total_assets": 14885000, "short_term_debt": 250000, "long_term_debt": null, "total_debt": 250000, "total_liabilities": 49246000, "total_equity": -34361000, "shares_outstanding": 68891996, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -15998000, "capital_expenditure": 83000, "free_cash_flow": -15915000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309361, "ticker_id": 2999, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18636000", "ebitda": "-18561000", "netIncome": "-32173000", "grossProfit": "-75000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "75000", "interestIncome": "22018585", "incomeBeforeTax": "-32173000", "interestExpense": "None", "operatingIncome": "-18636000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6092149", "reportedCurrency": "USD", "netInterestIncome": "22018585", "nonInterestIncome": "None", "operatingExpenses": "18636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9763000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75000", "sellingGeneralAndAdministrative": "8743000", "netIncomeFromContinuingOperations": "12077347" }, "balance": { "goodwill": "None", "inventory": "-251119", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "14885000", "longTermDebt": "None", "shortTermDebt": "250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-61493000", "totalLiabilities": "49246000", "otherCurrentAssets": "4205000", "totalCurrentAssets": "14199000", "currentLongTermDebt": "156000", "longTermInvestments": "0", "shortTermInvestments": "-412", "currentNetReceivables": "126000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "686000", "currentAccountsPayable": "2274000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "250000", "totalShareholderEquity": "-34361000", "capitalLeaseObligations": "94000", "otherCurrentLiabilities": "680000", "totalCurrentLiabilities": "3204000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46042000", "cashAndShortTermInvestments": "9868000", "commonStockSharesOutstanding": "68891996", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9868000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32172", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15998000", "capitalExpenditures": "83000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16295000", "cashflowFromInvestment": "-83000", "stockBasedCompensation": "777.40", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-215914673", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75.25", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 75000, "gross_profit": -75000, "research_and_development": 9763000, "selling_general_admin": 8743000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18636000, "depreciation_amortisation": 75000, "ebitda": -18561000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -32173000, "tax_provision": 6092149, "effective_tax_rate": null, "net_income": -32173000, "net_income_continuing_ops": 12077347, "net_income_to_common": -32173000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9868000, "short_term_investments": -412, "net_receivables": 126000, "inventory": -251119, "other_current_assets": null, "total_current_assets": 14199000, "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": 686000, "total_assets": 14885000, "short_term_debt": 250000, "accounts_payable": 2274000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3204000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46042000, "total_liabilities": 49246000, "total_debt": 250000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -61493000, "total_equity": -34361000, "shares_outstanding": 68891996, "operating_cash_flow": -15998000, "stock_based_compensation": 777.4, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 83000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -83000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16295000, "free_cash_flow": -15915000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18636000", "ebitda": "-18561000", "netIncome": "-32173000", "grossProfit": "-75000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "75000", "interestIncome": "22018585", "incomeBeforeTax": "-32173000", "interestExpense": "None", "operatingIncome": "-18636000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6092149", "reportedCurrency": "USD", "netInterestIncome": "22018585", "nonInterestIncome": "None", "operatingExpenses": "18636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9763000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75000", "sellingGeneralAndAdministrative": "8743000", "netIncomeFromContinuingOperations": "12077347" }, "balance": { "goodwill": "None", "inventory": "-251119", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "14885000", "longTermDebt": "None", "shortTermDebt": "250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-61493000", "totalLiabilities": "49246000", "otherCurrentAssets": "4205000", "totalCurrentAssets": "14199000", "currentLongTermDebt": "156000", "longTermInvestments": "0", "shortTermInvestments": "-412", "currentNetReceivables": "126000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "686000", "currentAccountsPayable": "2274000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "250000", "totalShareholderEquity": "-34361000", "capitalLeaseObligations": "94000", "otherCurrentLiabilities": "680000", "totalCurrentLiabilities": "3204000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46042000", "cashAndShortTermInvestments": "9868000", "commonStockSharesOutstanding": "68891996", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9868000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32172", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15998000", "capitalExpenditures": "83000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16295000", "cashflowFromInvestment": "-83000", "stockBasedCompensation": "777.40", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-215914673", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75.25", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -10024811, "ebitda": -9995279, "pretax_income": -10023891, "tax_provision": 1474356, "net_income": -10023891, "net_income_to_common": -10023891, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9653528, "total_current_assets": 10488252, "total_assets": 10987425, "short_term_debt": 210246, "long_term_debt": null, "total_debt": 210246, "total_liabilities": 39098491, "total_equity": -28111066, "shares_outstanding": 63950000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9992525, "capital_expenditure": 149560, "free_cash_flow": -9842965, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309366, "ticker_id": 2999, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10024811", "ebitda": "-9995279", "netIncome": "-10023891", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "7277660", "incomeBeforeTax": "-10023891", "interestExpense": "7209610", "operatingIncome": "-10024811", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1474356", "reportedCurrency": "USD", "netInterestIncome": "7277660", "nonInterestIncome": "None", "operatingExpenses": "10024811", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6024267", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29532", "sellingGeneralAndAdministrative": "3869353", "netIncomeFromContinuingOperations": "3925770" }, "balance": { "goodwill": "None", "inventory": "-391000", "commonStock": "477", "currentDebt": "None", "investments": "None", "totalAssets": "10987425", "longTermDebt": "None", "shortTermDebt": "210246", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-29320787", "totalLiabilities": "39098491", "otherCurrentAssets": "443724", "totalCurrentAssets": "10488252", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "391000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "499173", "currentAccountsPayable": "336621", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "304181", "totalShareholderEquity": "-28111066", "capitalLeaseObligations": "304181", "otherCurrentLiabilities": "87169", "totalCurrentLiabilities": "634036", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "38464455", "cashAndShortTermInvestments": "9653528", "commonStockSharesOutstanding": "63950000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9653528", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10023891", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9992525", "capitalExpenditures": "149560", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9351712", "cashflowFromInvestment": "-149560", "stockBasedCompensation": "288248", "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": "29532", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 6024267, "selling_general_admin": 3869353, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10024811, "depreciation_amortisation": 29532, "ebitda": -9995279, "interest_expense": 7209610, "interest_income": null, "other_non_operating": null, "pretax_income": -10023891, "tax_provision": 1474356, "effective_tax_rate": null, "net_income": -10023891, "net_income_continuing_ops": 3925770, "net_income_to_common": -10023891, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9653528, "short_term_investments": null, "net_receivables": 391000, "inventory": -391000, "other_current_assets": null, "total_current_assets": 10488252, "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": 499173, "total_assets": 10987425, "short_term_debt": 210246, "accounts_payable": 336621, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 634036, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38464455, "total_liabilities": 39098491, "total_debt": 210246, "preferred_stock": null, "minority_interest": null, "retained_earnings": -29320787, "total_equity": -28111066, "shares_outstanding": 63950000, "operating_cash_flow": -9992525, "stock_based_compensation": 288248, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 149560, "acquisitions": null, "other_investing": null, "investing_cash_flow": -149560, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9351712, "free_cash_flow": -9842965, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10024811", "ebitda": "-9995279", "netIncome": "-10023891", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "7277660", "incomeBeforeTax": "-10023891", "interestExpense": "7209610", "operatingIncome": "-10024811", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1474356", "reportedCurrency": "USD", "netInterestIncome": "7277660", "nonInterestIncome": "None", "operatingExpenses": "10024811", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6024267", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29532", "sellingGeneralAndAdministrative": "3869353", "netIncomeFromContinuingOperations": "3925770" }, "balance": { "goodwill": "None", "inventory": "-391000", "commonStock": "477", "currentDebt": "None", "investments": "None", "totalAssets": "10987425", "longTermDebt": "None", "shortTermDebt": "210246", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-29320787", "totalLiabilities": "39098491", "otherCurrentAssets": "443724", "totalCurrentAssets": "10488252", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "391000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "499173", "currentAccountsPayable": "336621", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "304181", "totalShareholderEquity": "-28111066", "capitalLeaseObligations": "304181", "otherCurrentLiabilities": "87169", "totalCurrentLiabilities": "634036", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "38464455", "cashAndShortTermInvestments": "9653528", "commonStockSharesOutstanding": "63950000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9653528", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10023891", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9992525", "capitalExpenditures": "149560", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9351712", "cashflowFromInvestment": "-149560", "stockBasedCompensation": "288248", "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": "29532", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -5161410, "ebitda": -5158840, "pretax_income": -5156536, "tax_provision": 2416, "net_income": -5156536, "net_income_to_common": -5156536, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10443901, "total_current_assets": 10453628, "total_assets": 11041249, "short_term_debt": 190136, "long_term_debt": null, "total_debt": 190136, "total_liabilities": 4741341, "total_equity": 6299908, "shares_outstanding": 63950000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1880180, "capital_expenditure": 59840, "free_cash_flow": -1820340, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309371, "ticker_id": 2999, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5161410", "ebitda": "-5158840", "netIncome": "-5156536", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "4874", "incomeBeforeTax": "-5156536", "interestExpense": "120638", "operatingIncome": "-5161410", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2416", "reportedCurrency": "USD", "netInterestIncome": "4874", "nonInterestIncome": "None", "operatingExpenses": "5161410", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2477237", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2570", "sellingGeneralAndAdministrative": "2558903", "netIncomeFromContinuingOperations": "-5156536" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "463", "currentDebt": "None", "investments": "None", "totalAssets": "11041249", "longTermDebt": "None", "shortTermDebt": "190136", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-19296896", "totalLiabilities": "4741341", "otherCurrentAssets": "9727", "totalCurrentAssets": "10453628", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "-2348", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "587621", "currentAccountsPayable": "99906", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "494317", "totalShareholderEquity": "6299908", "capitalLeaseObligations": "494317", "otherCurrentLiabilities": "147118", "totalCurrentLiabilities": "437160", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4304181", "cashAndShortTermInvestments": "10443901", "commonStockSharesOutstanding": "63950000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10443901", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5156536", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1880180", "capitalExpenditures": "59840", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "505217230", "cashflowFromInvestment": "-500000000", "stockBasedCompensation": "124660", "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": "2570", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2477237, "selling_general_admin": 2558903, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5161410, "depreciation_amortisation": 2570, "ebitda": -5158840, "interest_expense": 120638, "interest_income": null, "other_non_operating": null, "pretax_income": -5156536, "tax_provision": 2416, "effective_tax_rate": null, "net_income": -5156536, "net_income_continuing_ops": -5156536, "net_income_to_common": -5156536, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10443901, "short_term_investments": -2348, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10453628, "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": 587621, "total_assets": 11041249, "short_term_debt": 190136, "accounts_payable": 99906, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 437160, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4304181, "total_liabilities": 4741341, "total_debt": 190136, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19296896, "total_equity": 6299908, "shares_outstanding": 63950000, "operating_cash_flow": -1880180, "stock_based_compensation": 124660, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59840, "acquisitions": null, "other_investing": null, "investing_cash_flow": -500000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 505217230, "free_cash_flow": -1820340, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5161410", "ebitda": "-5158840", "netIncome": "-5156536", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "4874", "incomeBeforeTax": "-5156536", "interestExpense": "120638", "operatingIncome": "-5161410", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2416", "reportedCurrency": "USD", "netInterestIncome": "4874", "nonInterestIncome": "None", "operatingExpenses": "5161410", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2477237", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2570", "sellingGeneralAndAdministrative": "2558903", "netIncomeFromContinuingOperations": "-5156536" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "463", "currentDebt": "None", "investments": "None", "totalAssets": "11041249", "longTermDebt": "None", "shortTermDebt": "190136", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-19296896", "totalLiabilities": "4741341", "otherCurrentAssets": "9727", "totalCurrentAssets": "10453628", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "-2348", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "587621", "currentAccountsPayable": "99906", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "494317", "totalShareholderEquity": "6299908", "capitalLeaseObligations": "494317", "otherCurrentLiabilities": "147118", "totalCurrentLiabilities": "437160", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4304181", "cashAndShortTermInvestments": "10443901", "commonStockSharesOutstanding": "63950000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10443901", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5156536", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1880180", "capitalExpenditures": "59840", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "505217230", "cashflowFromInvestment": "-500000000", "stockBasedCompensation": "124660", "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": "2570", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 163000, "gross_profit": -163000, "ebit": -51249000, "ebitda": -51086000, "pretax_income": -29910000, "tax_provision": 3155000, "net_income": -33064999, "net_income_to_common": -33064999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1594103000, "total_current_assets": 2225658000, "total_assets": 2703509000, "short_term_debt": 1031000, "long_term_debt": null, "total_debt": 1031000, "total_liabilities": 64880000, "total_equity": 2638629000, "shares_outstanding": 170333746, "goodwill_and_intangibles": 34121000 }, "cash_flow": { "operating_cash_flow": -17867000, "capital_expenditure": 32810000, "free_cash_flow": 14943000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309349, "ticker_id": 2999, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-51249000", "ebitda": "-51086000", "netIncome": "-33064999", "grossProfit": "-163000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "163000", "interestIncome": "21339000", "incomeBeforeTax": "-29910000", "interestExpense": "None", "operatingIncome": "-51249000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3155000", "reportedCurrency": "USD", "netInterestIncome": "21339000", "nonInterestIncome": "None", "operatingExpenses": "51086000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27049000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "163000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163000", "sellingGeneralAndAdministrative": "24200000", "netIncomeFromContinuingOperations": "-33065000" }, "balance": { "goodwill": "6621000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "2703509000", "longTermDebt": "None", "shortTermDebt": "1031000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "27500000", "reportedCurrency": "USD", "retainedEarnings": "-273837000", "totalLiabilities": "64880000", "otherCurrentAssets": "17049000", "totalCurrentAssets": "2225658000", "currentLongTermDebt": "None", "longTermInvestments": "328289000", "shortTermInvestments": "614506000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "477851000", "currentAccountsPayable": "14209000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2620000", "totalShareholderEquity": "2638629000", "capitalLeaseObligations": "2620000", "otherCurrentLiabilities": "21896000", "totalCurrentLiabilities": "37136000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "27744000", "cashAndShortTermInvestments": "1594103000", "commonStockSharesOutstanding": "170333746", "intangibleAssetsExcludingGoodwill": "27500000", "cashAndCashEquivalentsAtCarryingValue": "1594103000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33064999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17867000", "capitalExpenditures": "32810000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1182559000", "cashflowFromInvestment": "-359034000", "stockBasedCompensation": "15586000", "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": "163000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 163000, "gross_profit": -163000, "research_and_development": 27049000, "selling_general_admin": 24200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -51249000, "depreciation_amortisation": 163000, "ebitda": -51086000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -29910000, "tax_provision": 3155000, "effective_tax_rate": null, "net_income": -33064999, "net_income_continuing_ops": -33065000, "net_income_to_common": -33064999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1594103000, "short_term_investments": 614506000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2225658000, "net_ppe": null, "goodwill": 6621000, "intangible_assets": 27500000, "goodwill_and_intangibles": 34121000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 477851000, "total_assets": 2703509000, "short_term_debt": 1031000, "accounts_payable": 14209000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37136000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27744000, "total_liabilities": 64880000, "total_debt": 1031000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -273837000, "total_equity": 2638629000, "shares_outstanding": 170333746, "operating_cash_flow": -17867000, "stock_based_compensation": 15586000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32810000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -359034000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1182559000, "free_cash_flow": 14943000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-51249000", "ebitda": "-51086000", "netIncome": "-33064999", "grossProfit": "-163000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "163000", "interestIncome": "21339000", "incomeBeforeTax": "-29910000", "interestExpense": "None", "operatingIncome": "-51249000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3155000", "reportedCurrency": "USD", "netInterestIncome": "21339000", "nonInterestIncome": "None", "operatingExpenses": "51086000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27049000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "163000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163000", "sellingGeneralAndAdministrative": "24200000", "netIncomeFromContinuingOperations": "-33065000" }, "balance": { "goodwill": "6621000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "2703509000", "longTermDebt": "None", "shortTermDebt": "1031000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "27500000", "reportedCurrency": "USD", "retainedEarnings": "-273837000", "totalLiabilities": "64880000", "otherCurrentAssets": "17049000", "totalCurrentAssets": "2225658000", "currentLongTermDebt": "None", "longTermInvestments": "328289000", "shortTermInvestments": "614506000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "477851000", "currentAccountsPayable": "14209000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2620000", "totalShareholderEquity": "2638629000", "capitalLeaseObligations": "2620000", "otherCurrentLiabilities": "21896000", "totalCurrentLiabilities": "37136000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "27744000", "cashAndShortTermInvestments": "1594103000", "commonStockSharesOutstanding": "170333746", "intangibleAssetsExcludingGoodwill": "27500000", "cashAndCashEquivalentsAtCarryingValue": "1594103000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33064999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17867000", "capitalExpenditures": "32810000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1182559000", "cashflowFromInvestment": "-359034000", "stockBasedCompensation": "15586000", "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": "163000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 149000, "gross_profit": -149000, "ebit": -57096000, "ebitda": -56947000, "pretax_income": -42526000, "tax_provision": -1080000, "net_income": -41446000, "net_income_to_common": -41446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 788445000, "total_current_assets": 1253769000, "total_assets": 1528457000, "short_term_debt": 904000, "long_term_debt": null, "total_debt": 904000, "total_liabilities": 52247000, "total_equity": 1476210000, "shares_outstanding": 146351775, "goodwill_and_intangibles": 34121000 }, "cash_flow": { "operating_cash_flow": -33429000, "capital_expenditure": 26950000, "free_cash_flow": -6479000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309350, "ticker_id": 2999, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-57096000", "ebitda": "-56947000", "netIncome": "-41446000", "grossProfit": "-149000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "149000", "interestIncome": "14570000", "incomeBeforeTax": "-42526000", "interestExpense": "None", "operatingIncome": "-57096000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1080000", "reportedCurrency": "USD", "netInterestIncome": "14570000", "nonInterestIncome": "None", "operatingExpenses": "57096000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24593000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "149000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149000", "sellingGeneralAndAdministrative": "32503000", "netIncomeFromContinuingOperations": "-41446000" }, "balance": { "goodwill": "6621000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "1528457000", "longTermDebt": "None", "shortTermDebt": "904000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "27500000", "reportedCurrency": "USD", "retainedEarnings": "-240772000", "totalLiabilities": "52247000", "otherCurrentAssets": "20822000", "totalCurrentAssets": "1253769000", "currentLongTermDebt": "None", "longTermInvestments": "196654000", "shortTermInvestments": "439526000", "currentNetReceivables": "4976000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "274688000", "currentAccountsPayable": "4145000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1450000", "totalShareholderEquity": "1476210000", "capitalLeaseObligations": "1450000", "otherCurrentLiabilities": "20497000", "totalCurrentLiabilities": "25546000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "26701000", "cashAndShortTermInvestments": "788445000", "commonStockSharesOutstanding": "146351775", "intangibleAssetsExcludingGoodwill": "27500000", "cashAndCashEquivalentsAtCarryingValue": "788445000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41446000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-33429000", "capitalExpenditures": "26950000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "295606000", "cashflowFromInvestment": "116227000", "stockBasedCompensation": "18999000", "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": "149000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 149000, "gross_profit": -149000, "research_and_development": 24593000, "selling_general_admin": 32503000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -57096000, "depreciation_amortisation": 149000, "ebitda": -56947000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -42526000, "tax_provision": -1080000, "effective_tax_rate": null, "net_income": -41446000, "net_income_continuing_ops": -41446000, "net_income_to_common": -41446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 788445000, "short_term_investments": 439526000, "net_receivables": 4976000, "inventory": null, "other_current_assets": null, "total_current_assets": 1253769000, "net_ppe": null, "goodwill": 6621000, "intangible_assets": 27500000, "goodwill_and_intangibles": 34121000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 274688000, "total_assets": 1528457000, "short_term_debt": 904000, "accounts_payable": 4145000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25546000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26701000, "total_liabilities": 52247000, "total_debt": 904000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -240772000, "total_equity": 1476210000, "shares_outstanding": 146351775, "operating_cash_flow": -33429000, "stock_based_compensation": 18999000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26950000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 116227000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 295606000, "free_cash_flow": -6479000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-57096000", "ebitda": "-56947000", "netIncome": "-41446000", "grossProfit": "-149000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "149000", "interestIncome": "14570000", "incomeBeforeTax": "-42526000", "interestExpense": "None", "operatingIncome": "-57096000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1080000", "reportedCurrency": "USD", "netInterestIncome": "14570000", "nonInterestIncome": "None", "operatingExpenses": "57096000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24593000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "149000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149000", "sellingGeneralAndAdministrative": "32503000", "netIncomeFromContinuingOperations": "-41446000" }, "balance": { "goodwill": "6621000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "1528457000", "longTermDebt": "None", "shortTermDebt": "904000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "27500000", "reportedCurrency": "USD", "retainedEarnings": "-240772000", "totalLiabilities": "52247000", "otherCurrentAssets": "20822000", "totalCurrentAssets": "1253769000", "currentLongTermDebt": "None", "longTermInvestments": "196654000", "shortTermInvestments": "439526000", "currentNetReceivables": "4976000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "274688000", "currentAccountsPayable": "4145000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1450000", "totalShareholderEquity": "1476210000", "capitalLeaseObligations": "1450000", "otherCurrentLiabilities": "20497000", "totalCurrentLiabilities": "25546000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "26701000", "cashAndShortTermInvestments": "788445000", "commonStockSharesOutstanding": "146351775", "intangibleAssetsExcludingGoodwill": "27500000", "cashAndCashEquivalentsAtCarryingValue": "788445000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41446000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-33429000", "capitalExpenditures": "26950000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "295606000", "cashflowFromInvestment": "116227000", "stockBasedCompensation": "18999000", "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": "149000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -36309000, "ebitda": -36185000, "pretax_income": -29191000, "tax_provision": 531000, "net_income": -29722000, "net_income_to_common": -29722000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 410041000, "total_current_assets": 931779000, "total_assets": 1246219000, "short_term_debt": 1163000, "long_term_debt": null, "total_debt": 1163000, "total_liabilities": 40633000, "total_equity": 1205586000, "shares_outstanding": 150364909, "goodwill_and_intangibles": 34220000 }, "cash_flow": { "operating_cash_flow": -18031000, "capital_expenditure": 5046000, "free_cash_flow": -12985000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309352, "ticker_id": 2999, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36309000", "ebitda": "-36185000", "netIncome": "-29722000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "7118000", "incomeBeforeTax": "-29191000", "interestExpense": "None", "operatingIncome": "-36309000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "531000", "reportedCurrency": "USD", "netInterestIncome": "7118000", "nonInterestIncome": "None", "operatingExpenses": "36309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14945000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124000", "sellingGeneralAndAdministrative": "21364000", "netIncomeFromContinuingOperations": "-29722000" }, "balance": { "goodwill": "6720000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "1246219000", "longTermDebt": "None", "shortTermDebt": "1163000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "27500000", "reportedCurrency": "USD", "retainedEarnings": "-199326000", "totalLiabilities": "40633000", "otherCurrentAssets": "4944000", "totalCurrentAssets": "931779000", "currentLongTermDebt": "283000", "longTermInvestments": "261963000", "shortTermInvestments": "511559000", "currentNetReceivables": "5235000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "314440000", "currentAccountsPayable": "2023000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1944000", "totalShareholderEquity": "1205586000", "capitalLeaseObligations": "1661000", "otherCurrentLiabilities": "10617000", "totalCurrentLiabilities": "13803000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "26830000", "cashAndShortTermInvestments": "410041000", "commonStockSharesOutstanding": "150364909", "intangibleAssetsExcludingGoodwill": "27500000", "cashAndCashEquivalentsAtCarryingValue": "410041000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29722000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18031000", "capitalExpenditures": "5046000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "526511000", "cashflowFromInvestment": "-325210000", "stockBasedCompensation": "9100000", "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": "124000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 14945000, "selling_general_admin": 21364000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36309000, "depreciation_amortisation": 124000, "ebitda": -36185000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -29191000, "tax_provision": 531000, "effective_tax_rate": null, "net_income": -29722000, "net_income_continuing_ops": -29722000, "net_income_to_common": -29722000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 410041000, "short_term_investments": 511559000, "net_receivables": 5235000, "inventory": null, "other_current_assets": null, "total_current_assets": 931779000, "net_ppe": null, "goodwill": 6720000, "intangible_assets": 27500000, "goodwill_and_intangibles": 34220000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 314440000, "total_assets": 1246219000, "short_term_debt": 1163000, "accounts_payable": 2023000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13803000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26830000, "total_liabilities": 40633000, "total_debt": 1163000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -199326000, "total_equity": 1205586000, "shares_outstanding": 150364909, "operating_cash_flow": -18031000, "stock_based_compensation": 9100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5046000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -325210000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 526511000, "free_cash_flow": -12985000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-36309000", "ebitda": "-36185000", "netIncome": "-29722000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "7118000", "incomeBeforeTax": "-29191000", "interestExpense": "None", "operatingIncome": "-36309000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "531000", "reportedCurrency": "USD", "netInterestIncome": "7118000", "nonInterestIncome": "None", "operatingExpenses": "36309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14945000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124000", "sellingGeneralAndAdministrative": "21364000", "netIncomeFromContinuingOperations": "-29722000" }, "balance": { "goodwill": "6720000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "1246219000", "longTermDebt": "None", "shortTermDebt": "1163000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "27500000", "reportedCurrency": "USD", "retainedEarnings": "-199326000", "totalLiabilities": "40633000", "otherCurrentAssets": "4944000", "totalCurrentAssets": "931779000", "currentLongTermDebt": "283000", "longTermInvestments": "261963000", "shortTermInvestments": "511559000", "currentNetReceivables": "5235000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "314440000", "currentAccountsPayable": "2023000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1944000", "totalShareholderEquity": "1205586000", "capitalLeaseObligations": "1661000", "otherCurrentLiabilities": "10617000", "totalCurrentLiabilities": "13803000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "26830000", "cashAndShortTermInvestments": "410041000", "commonStockSharesOutstanding": "150364909", "intangibleAssetsExcludingGoodwill": "27500000", "cashAndCashEquivalentsAtCarryingValue": "410041000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29722000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18031000", "capitalExpenditures": "5046000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "526511000", "cashflowFromInvestment": "-325210000", "stockBasedCompensation": "9100000", "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": "124000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 125000, "gross_profit": -125000, "ebit": -28015000, "ebitda": -27890000, "pretax_income": -24254000, "tax_provision": 431000, "net_income": -24685000, "net_income_to_common": -24685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226771000, "total_current_assets": 542662000, "total_assets": 731084000, "short_term_debt": 1129000, "long_term_debt": null, "total_debt": 1129000, "total_liabilities": 34673000, "total_equity": 696411000, "shares_outstanding": 140085498, "goodwill_and_intangibles": 34220000 }, "cash_flow": { "operating_cash_flow": -18471000, "capital_expenditure": 877000, "free_cash_flow": -17594000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309353, "ticker_id": 2999, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28015000", "ebitda": "-27890000", "netIncome": "-24685000", "grossProfit": "-125000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "125000", "interestIncome": "3761000", "incomeBeforeTax": "-24254000", "interestExpense": "None", "operatingIncome": "-28015000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "431000", "reportedCurrency": "USD", "netInterestIncome": "3761000", "nonInterestIncome": "None", "operatingExpenses": "28015000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11468000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "125000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "125000", "sellingGeneralAndAdministrative": "16441000", "netIncomeFromContinuingOperations": "-24685000" }, "balance": { "goodwill": "6720000", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "731084000", "longTermDebt": "None", "shortTermDebt": "1129000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "27500000", "reportedCurrency": "USD", "retainedEarnings": "-169604000", "totalLiabilities": "34673000", "otherCurrentAssets": "5411000", "totalCurrentAssets": "542662000", "currentLongTermDebt": "275000", "longTermInvestments": "148540000", "shortTermInvestments": "307654000", "currentNetReceivables": "2826000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "188422000", "currentAccountsPayable": "2340000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2139000", "totalShareholderEquity": "696411000", "capitalLeaseObligations": "1864000", "otherCurrentLiabilities": "4145000", "totalCurrentLiabilities": "7614000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "27059000", "cashAndShortTermInvestments": "226771000", "commonStockSharesOutstanding": "140085498", "intangibleAssetsExcludingGoodwill": "27500000", "cashAndCashEquivalentsAtCarryingValue": "226771000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24685000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18471000", "capitalExpenditures": "877000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "441924000", "cashflowFromInvestment": "-286760000", "stockBasedCompensation": "11365000", "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": "125000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 125000, "gross_profit": -125000, "research_and_development": 11468000, "selling_general_admin": 16441000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28015000, "depreciation_amortisation": 125000, "ebitda": -27890000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -24254000, "tax_provision": 431000, "effective_tax_rate": null, "net_income": -24685000, "net_income_continuing_ops": -24685000, "net_income_to_common": -24685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 226771000, "short_term_investments": 307654000, "net_receivables": 2826000, "inventory": null, "other_current_assets": null, "total_current_assets": 542662000, "net_ppe": null, "goodwill": 6720000, "intangible_assets": 27500000, "goodwill_and_intangibles": 34220000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 188422000, "total_assets": 731084000, "short_term_debt": 1129000, "accounts_payable": 2340000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7614000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27059000, "total_liabilities": 34673000, "total_debt": 1129000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -169604000, "total_equity": 696411000, "shares_outstanding": 140085498, "operating_cash_flow": -18471000, "stock_based_compensation": 11365000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 877000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -286760000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 441924000, "free_cash_flow": -17594000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28015000", "ebitda": "-27890000", "netIncome": "-24685000", "grossProfit": "-125000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "125000", "interestIncome": "3761000", "incomeBeforeTax": "-24254000", "interestExpense": "None", "operatingIncome": "-28015000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "431000", "reportedCurrency": "USD", "netInterestIncome": "3761000", "nonInterestIncome": "None", "operatingExpenses": "28015000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11468000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "125000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "125000", "sellingGeneralAndAdministrative": "16441000", "netIncomeFromContinuingOperations": "-24685000" }, "balance": { "goodwill": "6720000", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "731084000", "longTermDebt": "None", "shortTermDebt": "1129000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "27500000", "reportedCurrency": "USD", "retainedEarnings": "-169604000", "totalLiabilities": "34673000", "otherCurrentAssets": "5411000", "totalCurrentAssets": "542662000", "currentLongTermDebt": "275000", "longTermInvestments": "148540000", "shortTermInvestments": "307654000", "currentNetReceivables": "2826000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "188422000", "currentAccountsPayable": "2340000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2139000", "totalShareholderEquity": "696411000", "capitalLeaseObligations": "1864000", "otherCurrentLiabilities": "4145000", "totalCurrentLiabilities": "7614000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "27059000", "cashAndShortTermInvestments": "226771000", "commonStockSharesOutstanding": "140085498", "intangibleAssetsExcludingGoodwill": "27500000", "cashAndCashEquivalentsAtCarryingValue": "226771000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24685000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18471000", "capitalExpenditures": "877000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "441924000", "cashflowFromInvestment": "-286760000", "stockBasedCompensation": "11365000", "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": "125000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 124000, "gross_profit": -124000, "ebit": -17874000, "ebitda": -17750000, "pretax_income": -14221000, "tax_provision": -4411000, "net_income": -9810000, "net_income_to_common": -9810000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90078000, "total_current_assets": 204906000, "total_assets": 302146000, "short_term_debt": 941000, "long_term_debt": null, "total_debt": 941000, "total_liabilities": 32816000, "total_equity": 269330000, "shares_outstanding": 138109974, "goodwill_and_intangibles": 34220000 }, "cash_flow": { "operating_cash_flow": -12243000, "capital_expenditure": 332000, "free_cash_flow": -11911000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309354, "ticker_id": 2999, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17874000", "ebitda": "-17750000", "netIncome": "-9810000", "grossProfit": "-124000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "124000", "interestIncome": "3653000", "incomeBeforeTax": "-14221000", "interestExpense": "None", "operatingIncome": "-17874000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-4411000", "reportedCurrency": "USD", "netInterestIncome": "3653000", "nonInterestIncome": "None", "operatingExpenses": "17874000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7846000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124000", "sellingGeneralAndAdministrative": "9948000", "netIncomeFromContinuingOperations": "-9810000" }, "balance": { "goodwill": "6720000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "302146000", "longTermDebt": "None", "shortTermDebt": "941000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "27500000", "reportedCurrency": "USD", "retainedEarnings": "-144919000", "totalLiabilities": "32816000", "otherCurrentAssets": "2245000", "totalCurrentAssets": "204906000", "currentLongTermDebt": "260000", "longTermInvestments": "59670000", "shortTermInvestments": "110940000", "currentNetReceivables": "1643000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "97240000", "currentAccountsPayable": "1430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2053000", "totalShareholderEquity": "269330000", "capitalLeaseObligations": "1793000", "otherCurrentLiabilities": "2778000", "totalCurrentLiabilities": "5655000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "27161000", "cashAndShortTermInvestments": "90078000", "commonStockSharesOutstanding": "138109974", "intangibleAssetsExcludingGoodwill": "27500000", "cashAndCashEquivalentsAtCarryingValue": "90078000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9810000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12243000", "capitalExpenditures": "332000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-875000", "cashflowFromInvestment": "6064000", "stockBasedCompensation": "2311000", "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": "124000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 124000, "gross_profit": -124000, "research_and_development": 7846000, "selling_general_admin": 9948000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17874000, "depreciation_amortisation": 124000, "ebitda": -17750000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -14221000, "tax_provision": -4411000, "effective_tax_rate": null, "net_income": -9810000, "net_income_continuing_ops": -9810000, "net_income_to_common": -9810000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90078000, "short_term_investments": 110940000, "net_receivables": 1643000, "inventory": null, "other_current_assets": null, "total_current_assets": 204906000, "net_ppe": null, "goodwill": 6720000, "intangible_assets": 27500000, "goodwill_and_intangibles": 34220000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 97240000, "total_assets": 302146000, "short_term_debt": 941000, "accounts_payable": 1430000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5655000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27161000, "total_liabilities": 32816000, "total_debt": 941000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -144919000, "total_equity": 269330000, "shares_outstanding": 138109974, "operating_cash_flow": -12243000, "stock_based_compensation": 2311000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 332000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6064000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -875000, "free_cash_flow": -11911000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17874000", "ebitda": "-17750000", "netIncome": "-9810000", "grossProfit": "-124000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "124000", "interestIncome": "3653000", "incomeBeforeTax": "-14221000", "interestExpense": "None", "operatingIncome": "-17874000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-4411000", "reportedCurrency": "USD", "netInterestIncome": "3653000", "nonInterestIncome": "None", "operatingExpenses": "17874000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7846000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124000", "sellingGeneralAndAdministrative": "9948000", "netIncomeFromContinuingOperations": "-9810000" }, "balance": { "goodwill": "6720000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "302146000", "longTermDebt": "None", "shortTermDebt": "941000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "27500000", "reportedCurrency": "USD", "retainedEarnings": "-144919000", "totalLiabilities": "32816000", "otherCurrentAssets": "2245000", "totalCurrentAssets": "204906000", "currentLongTermDebt": "260000", "longTermInvestments": "59670000", "shortTermInvestments": "110940000", "currentNetReceivables": "1643000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "97240000", "currentAccountsPayable": "1430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2053000", "totalShareholderEquity": "269330000", "capitalLeaseObligations": "1793000", "otherCurrentLiabilities": "2778000", "totalCurrentLiabilities": "5655000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "27161000", "cashAndShortTermInvestments": "90078000", "commonStockSharesOutstanding": "138109974", "intangibleAssetsExcludingGoodwill": "27500000", "cashAndCashEquivalentsAtCarryingValue": "90078000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9810000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12243000", "capitalExpenditures": "332000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-875000", "cashflowFromInvestment": "6064000", "stockBasedCompensation": "2311000", "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": "124000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 87580, "gross_profit": -87580, "ebit": -15378547, "ebitda": -15290967, "pretax_income": -9994351, "tax_provision": 294416, "net_income": -10288767, "net_income_to_common": -10288767, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97132000, "total_current_assets": 231939000, "total_assets": 281736000, "short_term_debt": 742000, "long_term_debt": null, "total_debt": 742000, "total_liabilities": 30879000, "total_equity": 250857000, "shares_outstanding": 137706596, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -13469362, "capital_expenditure": 69378, "free_cash_flow": -13399984, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309355, "ticker_id": 2999, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15378547", "ebitda": "-15290967", "netIncome": "-10288767", "grossProfit": "-87580", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "87580", "interestIncome": "3328237", "incomeBeforeTax": "-9994351", "interestExpense": "None", "operatingIncome": "-15378547", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "294416", "reportedCurrency": "USD", "netInterestIncome": "3328237", "nonInterestIncome": "None", "operatingExpenses": "15378547", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7282146", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87580", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87580", "sellingGeneralAndAdministrative": "8096401", "netIncomeFromContinuingOperations": "-10288767" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "281736000", "longTermDebt": "None", "shortTermDebt": "742000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-135109000", "totalLiabilities": "30879000", "otherCurrentAssets": "2387000", "totalCurrentAssets": "231939000", "currentLongTermDebt": "261000", "longTermInvestments": "47473000", "shortTermInvestments": "130682000", "currentNetReceivables": "1738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49797000", "currentAccountsPayable": "2970000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1285000", "totalShareholderEquity": "250857000", "capitalLeaseObligations": "1024000", "otherCurrentLiabilities": "1422000", "totalCurrentLiabilities": "5336000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "25543000", "cashAndShortTermInvestments": "97132000", "commonStockSharesOutstanding": "137706596", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "97132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10288767", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13469362", "capitalExpenditures": "69378", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "603959", "cashflowFromInvestment": "18197237", "stockBasedCompensation": "1733220", "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": "87580", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 87580, "gross_profit": -87580, "research_and_development": 7282146, "selling_general_admin": 8096401, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15378547, "depreciation_amortisation": 87580, "ebitda": -15290967, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -9994351, "tax_provision": 294416, "effective_tax_rate": null, "net_income": -10288767, "net_income_continuing_ops": -10288767, "net_income_to_common": -10288767, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 97132000, "short_term_investments": 130682000, "net_receivables": 1738000, "inventory": null, "other_current_assets": null, "total_current_assets": 231939000, "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": 49797000, "total_assets": 281736000, "short_term_debt": 742000, "accounts_payable": 2970000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5336000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25543000, "total_liabilities": 30879000, "total_debt": 742000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -135109000, "total_equity": 250857000, "shares_outstanding": 137706596, "operating_cash_flow": -13469362, "stock_based_compensation": 1733220, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 69378, "acquisitions": null, "other_investing": null, "investing_cash_flow": 18197237, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 603959, "free_cash_flow": -13399984, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15378547", "ebitda": "-15290967", "netIncome": "-10288767", "grossProfit": "-87580", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "87580", "interestIncome": "3328237", "incomeBeforeTax": "-9994351", "interestExpense": "None", "operatingIncome": "-15378547", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "294416", "reportedCurrency": "USD", "netInterestIncome": "3328237", "nonInterestIncome": "None", "operatingExpenses": "15378547", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7282146", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87580", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87580", "sellingGeneralAndAdministrative": "8096401", "netIncomeFromContinuingOperations": "-10288767" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "281736000", "longTermDebt": "None", "shortTermDebt": "742000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-135109000", "totalLiabilities": "30879000", "otherCurrentAssets": "2387000", "totalCurrentAssets": "231939000", "currentLongTermDebt": "261000", "longTermInvestments": "47473000", "shortTermInvestments": "130682000", "currentNetReceivables": "1738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49797000", "currentAccountsPayable": "2970000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1285000", "totalShareholderEquity": "250857000", "capitalLeaseObligations": "1024000", "otherCurrentLiabilities": "1422000", "totalCurrentLiabilities": "5336000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "25543000", "cashAndShortTermInvestments": "97132000", "commonStockSharesOutstanding": "137706596", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "97132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10288767", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13469362", "capitalExpenditures": "69378", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "603959", "cashflowFromInvestment": "18197237", "stockBasedCompensation": "1733220", "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": "87580", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 68747, "gross_profit": -68747, "ebit": -12281088, "ebitda": -12212341, "pretax_income": -9734202, "tax_provision": 224963, "net_income": -9959165, "net_income_to_common": -9959165, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91799754, "total_current_assets": 234826350, "total_assets": 293793833, "short_term_debt": 692762, "long_term_debt": null, "total_debt": 692762, "total_liabilities": 30517232, "total_equity": 263276601, "shares_outstanding": 122134375, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7880489, "capital_expenditure": 110891, "free_cash_flow": -7769598, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309357, "ticker_id": 2999, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12281088", "ebitda": "-12212341", "netIncome": "-9959165", "grossProfit": "-68747", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "68747", "interestIncome": "2546886", "incomeBeforeTax": "-9734202", "interestExpense": "None", "operatingIncome": "-12281088", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "224963", "reportedCurrency": "USD", "netInterestIncome": "2546886", "nonInterestIncome": "None", "operatingExpenses": "12281088", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5049070", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68747", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68747", "sellingGeneralAndAdministrative": "7198594", "netIncomeFromContinuingOperations": "-9959165" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "12210", "currentDebt": "None", "investments": "None", "totalAssets": "293793833", "longTermDebt": "None", "shortTermDebt": "692762", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-124820677", "totalLiabilities": "30517232", "otherCurrentAssets": "2264465", "totalCurrentAssets": "234826350", "currentLongTermDebt": "226138", "longTermInvestments": "57080461", "shortTermInvestments": "139590389", "currentNetReceivables": "1171742", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58967483", "currentAccountsPayable": "361240", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1362957", "totalShareholderEquity": "263276601", "capitalLeaseObligations": "1136819", "otherCurrentLiabilities": "3793035", "totalCurrentLiabilities": "4847037", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "25670195", "cashAndShortTermInvestments": "91799754", "commonStockSharesOutstanding": "122134375", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "91799754", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9959165", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7880489", "capitalExpenditures": "110891", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-388189", "cashflowFromInvestment": "-5608340", "stockBasedCompensation": "1626000", "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": "68747", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 68747, "gross_profit": -68747, "research_and_development": 5049070, "selling_general_admin": 7198594, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12281088, "depreciation_amortisation": 68747, "ebitda": -12212341, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -9734202, "tax_provision": 224963, "effective_tax_rate": null, "net_income": -9959165, "net_income_continuing_ops": -9959165, "net_income_to_common": -9959165, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91799754, "short_term_investments": 139590389, "net_receivables": 1171742, "inventory": null, "other_current_assets": null, "total_current_assets": 234826350, "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": 58967483, "total_assets": 293793833, "short_term_debt": 692762, "accounts_payable": 361240, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4847037, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25670195, "total_liabilities": 30517232, "total_debt": 692762, "preferred_stock": null, "minority_interest": null, "retained_earnings": -124820677, "total_equity": 263276601, "shares_outstanding": 122134375, "operating_cash_flow": -7880489, "stock_based_compensation": 1626000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 110891, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5608340, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -388189, "free_cash_flow": -7769598, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12281088", "ebitda": "-12212341", "netIncome": "-9959165", "grossProfit": "-68747", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "68747", "interestIncome": "2546886", "incomeBeforeTax": "-9734202", "interestExpense": "None", "operatingIncome": "-12281088", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "224963", "reportedCurrency": "USD", "netInterestIncome": "2546886", "nonInterestIncome": "None", "operatingExpenses": "12281088", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5049070", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68747", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68747", "sellingGeneralAndAdministrative": "7198594", "netIncomeFromContinuingOperations": "-9959165" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "12210", "currentDebt": "None", "investments": "None", "totalAssets": "293793833", "longTermDebt": "None", "shortTermDebt": "692762", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-124820677", "totalLiabilities": "30517232", "otherCurrentAssets": "2264465", "totalCurrentAssets": "234826350", "currentLongTermDebt": "226138", "longTermInvestments": "57080461", "shortTermInvestments": "139590389", "currentNetReceivables": "1171742", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58967483", "currentAccountsPayable": "361240", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1362957", "totalShareholderEquity": "263276601", "capitalLeaseObligations": "1136819", "otherCurrentLiabilities": "3793035", "totalCurrentLiabilities": "4847037", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "25670195", "cashAndShortTermInvestments": "91799754", "commonStockSharesOutstanding": "122134375", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "91799754", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9959165", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7880489", "capitalExpenditures": "110891", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-388189", "cashflowFromInvestment": "-5608340", "stockBasedCompensation": "1626000", "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": "68747", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 63000, "gross_profit": -63000, "ebit": -17771000, "ebitda": -17708000, "pretax_income": -27126000, "tax_provision": 164000, "net_income": -27290000, "net_income_to_common": -27290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105677000, "total_current_assets": 239223000, "total_assets": 299186000, "short_term_debt": 189858, "long_term_debt": null, "total_debt": 189858, "total_liabilities": 29879000, "total_equity": 269306000, "shares_outstanding": 100021539, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9753149, "capital_expenditure": 75000, "free_cash_flow": -9678149, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309358, "ticker_id": 2999, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17771000", "ebitda": "-17708000", "netIncome": "-27290000", "grossProfit": "-63000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "63000", "interestIncome": "1715574", "incomeBeforeTax": "-27126000", "interestExpense": "None", "operatingIncome": "-17771000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "164000", "reportedCurrency": "USD", "netInterestIncome": "1715574", "nonInterestIncome": "None", "operatingExpenses": "17771000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10719000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63000", "sellingGeneralAndAdministrative": "7027000", "netIncomeFromContinuingOperations": "-29345984" }, "balance": { "goodwill": "None", "inventory": "2599295", "commonStock": "12210", "currentDebt": "None", "investments": "None", "totalAssets": "299186000", "longTermDebt": "None", "shortTermDebt": "189858", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-114862000", "totalLiabilities": "29879000", "otherCurrentAssets": "2625000", "totalCurrentAssets": "239223000", "currentLongTermDebt": "152073", "longTermInvestments": "59287344", "shortTermInvestments": "129607000", "currentNetReceivables": "1314000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59963000", "currentAccountsPayable": "1068000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "189858", "totalShareholderEquity": "269306000", "capitalLeaseObligations": "37785", "otherCurrentLiabilities": "949142", "totalCurrentLiabilities": "4879000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "25000000", "cashAndShortTermInvestments": "105677000", "commonStockSharesOutstanding": "100021539", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "105677000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29345984", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9753149", "capitalExpenditures": "75000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "265677230", "cashflowFromInvestment": "-188265897", "stockBasedCompensation": "8457416", "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": "62832", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 63000, "gross_profit": -63000, "research_and_development": 10719000, "selling_general_admin": 7027000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17771000, "depreciation_amortisation": 63000, "ebitda": -17708000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -27126000, "tax_provision": 164000, "effective_tax_rate": null, "net_income": -27290000, "net_income_continuing_ops": -29345984, "net_income_to_common": -27290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 105677000, "short_term_investments": 129607000, "net_receivables": 1314000, "inventory": 2599295, "other_current_assets": null, "total_current_assets": 239223000, "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": 59963000, "total_assets": 299186000, "short_term_debt": 189858, "accounts_payable": 1068000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4879000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25000000, "total_liabilities": 29879000, "total_debt": 189858, "preferred_stock": null, "minority_interest": null, "retained_earnings": -114862000, "total_equity": 269306000, "shares_outstanding": 100021539, "operating_cash_flow": -9753149, "stock_based_compensation": 8457416, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 75000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -188265897, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 265677230, "free_cash_flow": -9678149, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17771000", "ebitda": "-17708000", "netIncome": "-27290000", "grossProfit": "-63000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "63000", "interestIncome": "1715574", "incomeBeforeTax": "-27126000", "interestExpense": "None", "operatingIncome": "-17771000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "164000", "reportedCurrency": "USD", "netInterestIncome": "1715574", "nonInterestIncome": "None", "operatingExpenses": "17771000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10719000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63000", "sellingGeneralAndAdministrative": "7027000", "netIncomeFromContinuingOperations": "-29345984" }, "balance": { "goodwill": "None", "inventory": "2599295", "commonStock": "12210", "currentDebt": "None", "investments": "None", "totalAssets": "299186000", "longTermDebt": "None", "shortTermDebt": "189858", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-114862000", "totalLiabilities": "29879000", "otherCurrentAssets": "2625000", "totalCurrentAssets": "239223000", "currentLongTermDebt": "152073", "longTermInvestments": "59287344", "shortTermInvestments": "129607000", "currentNetReceivables": "1314000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59963000", "currentAccountsPayable": "1068000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "189858", "totalShareholderEquity": "269306000", "capitalLeaseObligations": "37785", "otherCurrentLiabilities": "949142", "totalCurrentLiabilities": "4879000", "otherNonCurrentLiabilities": "25000000", "totalNonCurrentLiabilities": "25000000", "cashAndShortTermInvestments": "105677000", "commonStockSharesOutstanding": "100021539", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "105677000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29345984", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9753149", "capitalExpenditures": "75000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "265677230", "cashflowFromInvestment": "-188265897", "stockBasedCompensation": "8457416", "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": "62832", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 49000, "gross_profit": -49000, "ebit": -7370000, "ebitda": -7321000, "pretax_income": -24022000, "tax_provision": 1407000, "net_income": -24022000, "net_income_to_common": -24022000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38018782, "total_current_assets": 43781623, "total_assets": 44440578, "short_term_debt": 37895, "long_term_debt": null, "total_debt": 37895, "total_liabilities": 101716804, "total_equity": -57276226, "shares_outstanding": 70320242, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7287000, "capital_expenditure": 97000, "free_cash_flow": -7190000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309359, "ticker_id": 2999, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7370000", "ebitda": "-7321000", "netIncome": "-24022000", "grossProfit": "-49000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "49000", "interestIncome": "141000", "incomeBeforeTax": "-24022000", "interestExpense": "None", "operatingIncome": "-7370000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1407000", "reportedCurrency": "USD", "netInterestIncome": "141000", "nonInterestIncome": "None", "operatingExpenses": "7370000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3660000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49000", "sellingGeneralAndAdministrative": "3687000", "netIncomeFromContinuingOperations": "-24022000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "506", "currentDebt": "None", "investments": "None", "totalAssets": "44440578", "longTermDebt": "None", "shortTermDebt": "37895", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-85515529", "totalLiabilities": "101716804", "otherCurrentAssets": "5762841", "totalCurrentAssets": "43781623", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "658955", "currentAccountsPayable": "2499224", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73104895", "totalShareholderEquity": "-57276226", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1112685", "totalCurrentLiabilities": "3649804", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "98067000", "cashAndShortTermInvestments": "38018782", "commonStockSharesOutstanding": "70320242", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38018782", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24022000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7287000", "capitalExpenditures": "97000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35535000", "cashflowFromInvestment": "-97000", "stockBasedCompensation": "667000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 49000, "gross_profit": -49000, "research_and_development": 3660000, "selling_general_admin": 3687000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7370000, "depreciation_amortisation": 49000, "ebitda": -7321000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -24022000, "tax_provision": 1407000, "effective_tax_rate": null, "net_income": -24022000, "net_income_continuing_ops": -24022000, "net_income_to_common": -24022000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38018782, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 43781623, "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": 658955, "total_assets": 44440578, "short_term_debt": 37895, "accounts_payable": 2499224, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3649804, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 98067000, "total_liabilities": 101716804, "total_debt": 37895, "preferred_stock": null, "minority_interest": null, "retained_earnings": -85515529, "total_equity": -57276226, "shares_outstanding": 70320242, "operating_cash_flow": -7287000, "stock_based_compensation": 667000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 97000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -97000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 35535000, "free_cash_flow": -7190000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7370000", "ebitda": "-7321000", "netIncome": "-24022000", "grossProfit": "-49000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "49000", "interestIncome": "141000", "incomeBeforeTax": "-24022000", "interestExpense": "None", "operatingIncome": "-7370000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1407000", "reportedCurrency": "USD", "netInterestIncome": "141000", "nonInterestIncome": "None", "operatingExpenses": "7370000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3660000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49000", "sellingGeneralAndAdministrative": "3687000", "netIncomeFromContinuingOperations": "-24022000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "506", "currentDebt": "None", "investments": "None", "totalAssets": "44440578", "longTermDebt": "None", "shortTermDebt": "37895", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-85515529", "totalLiabilities": "101716804", "otherCurrentAssets": "5762841", "totalCurrentAssets": "43781623", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "658955", "currentAccountsPayable": "2499224", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73104895", "totalShareholderEquity": "-57276226", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1112685", "totalCurrentLiabilities": "3649804", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "98067000", "cashAndShortTermInvestments": "38018782", "commonStockSharesOutstanding": "70320242", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38018782", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24022000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7287000", "capitalExpenditures": "97000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35535000", "cashflowFromInvestment": "-97000", "stockBasedCompensation": "667000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "income_statement": { "revenue": 8199730, "cost_of_revenue": 38486, "gross_profit": -38486, "ebit": -7282941, "ebitda": -7244455, "pretax_income": -14321242, "tax_provision": 1559000, "net_income": -14321242, "net_income_to_common": -14321242, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9868000, "total_current_assets": 14199000, "total_assets": 14885000, "short_term_debt": 250000, "long_term_debt": null, "total_debt": 250000, "total_liabilities": 49246000, "total_equity": -34361000, "shares_outstanding": 69242940, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5624363, "capital_expenditure": 22917, "free_cash_flow": -5601446, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309360, "ticker_id": 2999, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7282941", "ebitda": "-7244455", "netIncome": "-14321242", "grossProfit": "-38486", "depreciation": "None", "totalRevenue": "8199730", "costOfRevenue": "38486", "interestIncome": "4305900", "incomeBeforeTax": "-14321242", "interestExpense": "3132108", "operatingIncome": "-7282941", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1559000", "reportedCurrency": "USD", "netInterestIncome": "4305900", "nonInterestIncome": "None", "operatingExpenses": "7282941", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4305824", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38486", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38486", "sellingGeneralAndAdministrative": "2951213", "netIncomeFromContinuingOperations": "2576373" }, "balance": { "goodwill": "None", "inventory": "-251119", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "14885000", "longTermDebt": "None", "shortTermDebt": "250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-61493000", "totalLiabilities": "49246000", "otherCurrentAssets": "4205000", "totalCurrentAssets": "14199000", "currentLongTermDebt": "156000", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "126000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "686000", "currentAccountsPayable": "2274000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "250000", "totalShareholderEquity": "-34361000", "capitalLeaseObligations": "94000", "otherCurrentLiabilities": "680000", "totalCurrentLiabilities": "3204000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46042000", "cashAndShortTermInvestments": "9868000", "commonStockSharesOutstanding": "69242940", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9868000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14321242", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5624363", "capitalExpenditures": "22917", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5504883", "cashflowFromInvestment": "-22913", "stockBasedCompensation": "632804", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-215914673", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38486", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8199730, "cost_of_revenue": 38486, "gross_profit": -38486, "research_and_development": 4305824, "selling_general_admin": 2951213, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7282941, "depreciation_amortisation": 38486, "ebitda": -7244455, "interest_expense": 3132108, "interest_income": null, "other_non_operating": null, "pretax_income": -14321242, "tax_provision": 1559000, "effective_tax_rate": null, "net_income": -14321242, "net_income_continuing_ops": 2576373, "net_income_to_common": -14321242, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9868000, "short_term_investments": 0, "net_receivables": 126000, "inventory": -251119, "other_current_assets": null, "total_current_assets": 14199000, "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": 686000, "total_assets": 14885000, "short_term_debt": 250000, "accounts_payable": 2274000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3204000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46042000, "total_liabilities": 49246000, "total_debt": 250000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -61493000, "total_equity": -34361000, "shares_outstanding": 69242940, "operating_cash_flow": -5624363, "stock_based_compensation": 632804, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22917, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22913, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5504883, "free_cash_flow": -5601446, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7282941", "ebitda": "-7244455", "netIncome": "-14321242", "grossProfit": "-38486", "depreciation": "None", "totalRevenue": "8199730", "costOfRevenue": "38486", "interestIncome": "4305900", "incomeBeforeTax": "-14321242", "interestExpense": "3132108", "operatingIncome": "-7282941", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1559000", "reportedCurrency": "USD", "netInterestIncome": "4305900", "nonInterestIncome": "None", "operatingExpenses": "7282941", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4305824", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38486", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38486", "sellingGeneralAndAdministrative": "2951213", "netIncomeFromContinuingOperations": "2576373" }, "balance": { "goodwill": "None", "inventory": "-251119", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "14885000", "longTermDebt": "None", "shortTermDebt": "250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-61493000", "totalLiabilities": "49246000", "otherCurrentAssets": "4205000", "totalCurrentAssets": "14199000", "currentLongTermDebt": "156000", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "126000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "686000", "currentAccountsPayable": "2274000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "250000", "totalShareholderEquity": "-34361000", "capitalLeaseObligations": "94000", "otherCurrentLiabilities": "680000", "totalCurrentLiabilities": "3204000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46042000", "cashAndShortTermInvestments": "9868000", "commonStockSharesOutstanding": "69242940", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9868000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14321242", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5624363", "capitalExpenditures": "22917", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5504883", "cashflowFromInvestment": "-22913", "stockBasedCompensation": "632804", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-215914673", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38486", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 13112, "gross_profit": -13112, "ebit": -4663795, "ebitda": -4650683, "pretax_income": -8667956, "tax_provision": 2186000, "net_income": -8667956, "net_income_to_common": -8667956, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1749418, "total_current_assets": 1781668, "total_assets": 519994492, "short_term_debt": 149026, "long_term_debt": null, "total_debt": 149026, "total_liabilities": 19960721, "total_equity": 500033771, "shares_outstanding": 68450929, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3553430, "capital_expenditure": 34686, "free_cash_flow": -3518744, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309362, "ticker_id": 2999, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4663795", "ebitda": "-4650683", "netIncome": "-8667956", "grossProfit": "-13112", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "13112", "interestIncome": "6645452", "incomeBeforeTax": "-8667956", "interestExpense": "None", "operatingIncome": "-4663795", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2186000", "reportedCurrency": "USD", "netInterestIncome": "6645452", "nonInterestIncome": "None", "operatingExpenses": "4663795", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1707457", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13112", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13112", "sellingGeneralAndAdministrative": "2922662", "netIncomeFromContinuingOperations": "2418722" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "516771641", "currentDebt": "None", "investments": "None", "totalAssets": "519994492", "longTermDebt": "None", "shortTermDebt": "149026", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-16737870", "totalLiabilities": "19960721", "otherCurrentAssets": "32250", "totalCurrentAssets": "1781668", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "518212824", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "518212824", "currentAccountsPayable": "1214236", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31893000", "totalShareholderEquity": "500033771", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-209218", "totalCurrentLiabilities": "2368280", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17592441", "cashAndShortTermInvestments": "1749418", "commonStockSharesOutstanding": "68450929", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1749418", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8667956", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3553430", "capitalExpenditures": "34686", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8503247", "cashflowFromInvestment": "-34686", "stockBasedCompensation": "47403", "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": "13112", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 13112, "gross_profit": -13112, "research_and_development": 1707457, "selling_general_admin": 2922662, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4663795, "depreciation_amortisation": 13112, "ebitda": -4650683, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -8667956, "tax_provision": 2186000, "effective_tax_rate": null, "net_income": -8667956, "net_income_continuing_ops": 2418722, "net_income_to_common": -8667956, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1749418, "short_term_investments": 518212824, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1781668, "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": 518212824, "total_assets": 519994492, "short_term_debt": 149026, "accounts_payable": 1214236, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2368280, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17592441, "total_liabilities": 19960721, "total_debt": 149026, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16737870, "total_equity": 500033771, "shares_outstanding": 68450929, "operating_cash_flow": -3553430, "stock_based_compensation": 47403, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34686, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34686, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8503247, "free_cash_flow": -3518744, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4663795", "ebitda": "-4650683", "netIncome": "-8667956", "grossProfit": "-13112", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "13112", "interestIncome": "6645452", "incomeBeforeTax": "-8667956", "interestExpense": "None", "operatingIncome": "-4663795", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2186000", "reportedCurrency": "USD", "netInterestIncome": "6645452", "nonInterestIncome": "None", "operatingExpenses": "4663795", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1707457", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13112", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13112", "sellingGeneralAndAdministrative": "2922662", "netIncomeFromContinuingOperations": "2418722" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "516771641", "currentDebt": "None", "investments": "None", "totalAssets": "519994492", "longTermDebt": "None", "shortTermDebt": "149026", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-16737870", "totalLiabilities": "19960721", "otherCurrentAssets": "32250", "totalCurrentAssets": "1781668", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "518212824", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "518212824", "currentAccountsPayable": "1214236", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31893000", "totalShareholderEquity": "500033771", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-209218", "totalCurrentLiabilities": "2368280", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17592441", "cashAndShortTermInvestments": "1749418", "commonStockSharesOutstanding": "68450929", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1749418", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8667956", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3553430", "capitalExpenditures": "34686", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8503247", "cashflowFromInvestment": "-34686", "stockBasedCompensation": "47403", "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": "13112", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 12406, "gross_profit": -12406, "ebit": -3352966, "ebitda": -3340560, "pretax_income": -4474829, "tax_provision": 1232000, "net_income": -4474829, "net_income_to_common": -4474829, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5094790, "total_current_assets": 7197986, "total_assets": 7581070, "short_term_debt": 202019, "long_term_debt": null, "total_debt": 202019, "total_liabilities": 44779145, "total_equity": -37198075, "shares_outstanding": 68845564, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6141270, "capital_expenditure": 25400, "free_cash_flow": -6115870, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309363, "ticker_id": 2999, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:56:56.947542+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3352966", "ebitda": "-3340560", "netIncome": "-4474829", "grossProfit": "-12406", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "12406", "interestIncome": "5862881", "incomeBeforeTax": "-4474829", "interestExpense": "None", "operatingIncome": "-3352966", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1232000", "reportedCurrency": "USD", "netInterestIncome": "5862881", "nonInterestIncome": "None", "operatingExpenses": "3352966", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1833269", "otherNonOperatingIncome": "5915735", "costofGoodsAndServicesSold": "12406", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12406", "sellingGeneralAndAdministrative": "1477227", "netIncomeFromContinuingOperations": "3782431" }, "balance": { "goodwill": "None", "inventory": "-78285", "commonStock": "477", "currentDebt": "None", "investments": "None", "totalAssets": "7581070", "longTermDebt": "None", "shortTermDebt": "202019", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-38504589", "totalLiabilities": "44779145", "otherCurrentAssets": "2103196", "totalCurrentAssets": "7197986", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "78285", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "383084", "currentAccountsPayable": "1636646", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "202019", "totalShareholderEquity": "-37198075", "capitalLeaseObligations": "202019", "otherCurrentLiabilities": "99960", "totalCurrentLiabilities": "1938625", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "42840520", "cashAndShortTermInvestments": "5094790", "commonStockSharesOutstanding": "68845564", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5094790", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4474829", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6141270", "capitalExpenditures": "25400", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2286870", "cashflowFromInvestment": "-25401", "stockBasedCompensation": "48.55", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2058194", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12406", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 12406, "gross_profit": -12406, "research_and_development": 1833269, "selling_general_admin": 1477227, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3352966, "depreciation_amortisation": 12406, "ebitda": -3340560, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4474829, "tax_provision": 1232000, "effective_tax_rate": null, "net_income": -4474829, "net_income_continuing_ops": 3782431, "net_income_to_common": -4474829, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5094790, "short_term_investments": null, "net_receivables": 78285, "inventory": -78285, "other_current_assets": null, "total_current_assets": 7197986, "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": 383084, "total_assets": 7581070, "short_term_debt": 202019, "accounts_payable": 1636646, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1938625, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 42840520, "total_liabilities": 44779145, "total_debt": 202019, "preferred_stock": null, "minority_interest": null, "retained_earnings": -38504589, "total_equity": -37198075, "shares_outstanding": 68845564, "operating_cash_flow": -6141270, "stock_based_compensation": 48.55, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25400, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25401, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2286870, "free_cash_flow": -6115870, "net_change_in_cash": -2058194 }, "raw_data": { "income": { "ebit": "-3352966", "ebitda": "-3340560", "netIncome": "-4474829", "grossProfit": "-12406", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "12406", "interestIncome": "5862881", "incomeBeforeTax": "-4474829", "interestExpense": "None", "operatingIncome": "-3352966", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1232000", "reportedCurrency": "USD", "netInterestIncome": "5862881", "nonInterestIncome": "None", "operatingExpenses": "3352966", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1833269", "otherNonOperatingIncome": "5915735", "costofGoodsAndServicesSold": "12406", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12406", "sellingGeneralAndAdministrative": "1477227", "netIncomeFromContinuingOperations": "3782431" }, "balance": { "goodwill": "None", "inventory": "-78285", "commonStock": "477", "currentDebt": "None", "investments": "None", "totalAssets": "7581070", "longTermDebt": "None", "shortTermDebt": "202019", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-38504589", "totalLiabilities": "44779145", "otherCurrentAssets": "2103196", "totalCurrentAssets": "7197986", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "78285", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "383084", "currentAccountsPayable": "1636646", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "202019", "totalShareholderEquity": "-37198075", "capitalLeaseObligations": "202019", "otherCurrentLiabilities": "99960", "totalCurrentLiabilities": "1938625", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "42840520", "cashAndShortTermInvestments": "5094790", "commonStockSharesOutstanding": "68845564", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5094790", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4474829", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6141270", "capitalExpenditures": "25400", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2286870", "cashflowFromInvestment": "-25401", "stockBasedCompensation": "48.55", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2058194", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12406", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "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" ] } } }