{ "ticker": { "uuid": "6d16d89a-f3f7-4c17-b1f0-8d6fee8fb760", "symbol": "GEMI", "name": "Gemini Space Station, Inc. Class A Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/6d16d89a-f3f7-4c17-b1f0-8d6fee8fb760/", "api_url": "https://sharemaestro.com/factors/api/tickers/6d16d89a-f3f7-4c17-b1f0-8d6fee8fb760/" }, "ticker_metadata": { "id": 6234, "uuid": "6d16d89a-f3f7-4c17-b1f0-8d6fee8fb760", "symbol": "GEMI", "name": "Gemini Space Station, Inc. Class A Common Stock", "asset_type": "equity", "market_cap": 657450000, "stock_exchange_id": 2, "industry": "Capital Markets", "sector": "Financial Services", "description": "Gemini Space Station, Inc. develops a crypto platform to buy, sell, and store crypto assets. The company is headquartered in New York, New York.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "6d16d89a-f3f7-4c17-b1f0-8d6fee8fb760", "symbol": "GEMI", "name": "Gemini Space Station, Inc. Class A Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/6d16d89a-f3f7-4c17-b1f0-8d6fee8fb760/", "api_url": "https://sharemaestro.com/factors/api/tickers/6d16d89a-f3f7-4c17-b1f0-8d6fee8fb760/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.58, "value": 0.52, "quality": 0.52, "momentum": 0.52, "coverage": 0.788, "confidence": 0.788, "delta": null }, "headline_factors": { "price": 4.18, "market_cap": 487895670, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.207, "piotroski_f_score": 4, "momentum_12_1": null, "volatility_252d": 1.0105 }, "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": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:54.656840+00:00", "batch_id": "" }, "size": { "price_close": 4.185, "market_cap": 487895670, "market_cap_usd": 487895670, "enterprise_value": 801981670, "shares_outstanding": 116582000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.0696, "ptbv_ratio": 1.5156, "ps_ratio": 3.2158, "pcf_ratio": null, "pfcf_ratio": -1.8956, "ev_ebitda": null, "ev_ebit": -1.8214, "ev_sales": 5.286, "ev_fcf": -3.1159, "earnings_yield": null, "fcf_yield": -0.3209, "price_to_sales": 3.2158, "price_to_book": 1.0696, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.1892 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -0.0108, "operating_margin": -2.9021, "net_margin": -3.6288, "ebitda_margin": -2.656, "fcf_margin": -1.6964, "roe": -1.207, "roa": -0.3618, "roic": -0.4287, "roc_greenblatt": null, "asset_turnover": 0.0997, "cash_conversion": 0.4675, "accruals_ratio": -0.1887, "sbc_to_revenue": 0.7087, "piotroski_f_score": 4, "altman_z_score": -2.3336, "earnings_stability_5y": 0.493, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0011, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.3363, "net_debt_to_ebitda": -0.7794, "debt_to_assets": 0.4163, "interest_coverage": -7.2409, "current_ratio": 1.2747, "quick_ratio": 1.2747, "net_debt": 314086000, "local_beta": 0.0015, "volatility_252d": 1.0105, "volatility_60d": 2.2245, "max_drawdown_12m": -0.8341, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 0.0891, "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": null, "revenue_growth": 0.0891, "earnings_growth": null }, "momentum": { "price_return_1m": -0.163, "price_return_3m": -0.5319, "price_return_6m": -0.6345, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": -0.6345, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.8311, "distance_from_52w_low": 0.0182, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 151718500, "gross_profit_ttm": -1636000, "ebit_ttm": -440300000, "ebitda_ttm": -402967500, "net_income_ttm": -550553000, "eps_diluted_ttm": -4.7225, "operating_cash_flow_ttm": -263362000, "capital_expenditure_ttm": 5980000, "fcf_ttm": -257382000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 60807000, "cash_and_equivalents": 319370000, "total_current_assets": 1334496000, "total_current_liabilities": 1046914000, "net_ppe": null, "total_assets": 1521816000, "total_debt": 633456000, "total_equity": 456138000, "net_working_capital": 601668000, "book_value_per_share": 3.9126, "retained_earnings": -2152231000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 321907000, "tangible_book_per_share": 2.7612 }, "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": 48, "quality_composite": 48, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 48, "svqf_composite": 49, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 42, "quality_value_composite": 0.52, "os_score": 0.58, "value_percentile": 0.52, "quality_percentile": 0.52, "momentum_percentile": 0.52, "factor_coverage": 0.788, "signal_confidence": 0.788, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 52, "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": 1270, "ticker_id": 6234, "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": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:54.656840+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.185, "market_cap": 487895670, "market_cap_usd": 487895670, "enterprise_value": 801981670, "shares_outstanding": 116582000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.06962294, "ptbv_ratio": 1.51564169, "ps_ratio": 3.2157955, "pcf_ratio": null, "pfcf_ratio": -1.89560913, "ev_ebitda": null, "ev_ebit": -1.82144372, "ev_sales": 5.2859847, "ev_fcf": -3.1159198, "earnings_yield": null, "fcf_yield": -0.32093252, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.01078313, "operating_margin": -2.90208511, "net_margin": -3.62877961, "ebitda_margin": -2.65602085, "fcf_margin": -1.6964444, "roe": -1.2069878, "roa": -0.3617737, "roic": -0.42873891, "roc_greenblatt": null, "asset_turnover": 0.09969569, "cash_conversion": 0.46749723, "accruals_ratio": -0.18871598, "sbc_to_revenue": 0.70874679, "debt_to_equity": 2.33630612, "net_debt_to_ebitda": -0.77943258, "debt_to_assets": 0.41625006, "interest_coverage": -7.24094265, "current_ratio": 1.27469496, "quick_ratio": 1.27469496, "net_debt": 314086000, "revenue_growth_1y": 0.08907895, "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": null, "piotroski_f_score": 4, "altman_z_score": -2.33356717, "earnings_stability_5y": 0.493042, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.163, "price_return_3m": -0.53187919, "price_return_6m": -0.63449782, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.8311138, "distance_from_52w_low": 0.01824818, "relative_strength": null, "local_beta": 0.0015, "volatility_252d": 1.0105, "volatility_60d": 2.224513, "max_drawdown_12m": -0.83414044, "revenue_ttm": 151718500, "gross_profit_ttm": -1636000, "ebit_ttm": -440300000, "ebitda_ttm": -402967500, "net_income_ttm": -550553000, "eps_diluted_ttm": -4.72245287, "operating_cash_flow_ttm": -263362000, "capital_expenditure_ttm": 5980000, "fcf_ttm": -257382000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 60807000, "cash_and_equivalents": 319370000, "total_current_assets": 1334496000, "total_current_liabilities": 1046914000, "net_ppe": null, "total_assets": 1521816000, "total_debt": 633456000, "total_equity": 456138000, "net_working_capital": 601668000, "book_value_per_share": 3.91259371, "retained_earnings": -2152231000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 321907000, "tangible_book_per_share": 2.7612067, "universe_ticker_count": null, "sector": "Financial Services", "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": 48, "quality_composite": 48, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 48, "svqf_composite": 49, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 42, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 52, "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": 4.18, "os": 0.58, "value": 0.52, "quality": 0.52, "momentum": 0.52, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.207, "momentum_12_1": null, "complete_fields": { "id": 1270, "ticker_id": 6234, "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": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:54.656840+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.185, "market_cap": 487895670, "market_cap_usd": 487895670, "enterprise_value": 801981670, "shares_outstanding": 116582000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.06962294, "ptbv_ratio": 1.51564169, "ps_ratio": 3.2157955, "pcf_ratio": null, "pfcf_ratio": -1.89560913, "ev_ebitda": null, "ev_ebit": -1.82144372, "ev_sales": 5.2859847, "ev_fcf": -3.1159198, "earnings_yield": null, "fcf_yield": -0.32093252, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.01078313, "operating_margin": -2.90208511, "net_margin": -3.62877961, "ebitda_margin": -2.65602085, "fcf_margin": -1.6964444, "roe": -1.2069878, "roa": -0.3617737, "roic": -0.42873891, "roc_greenblatt": null, "asset_turnover": 0.09969569, "cash_conversion": 0.46749723, "accruals_ratio": -0.18871598, "sbc_to_revenue": 0.70874679, "debt_to_equity": 2.33630612, "net_debt_to_ebitda": -0.77943258, "debt_to_assets": 0.41625006, "interest_coverage": -7.24094265, "current_ratio": 1.27469496, "quick_ratio": 1.27469496, "net_debt": 314086000, "revenue_growth_1y": 0.08907895, "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": null, "piotroski_f_score": 4, "altman_z_score": -2.33356717, "earnings_stability_5y": 0.493042, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.163, "price_return_3m": -0.53187919, "price_return_6m": -0.63449782, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.8311138, "distance_from_52w_low": 0.01824818, "relative_strength": null, "local_beta": 0.0015, "volatility_252d": 1.0105, "volatility_60d": 2.224513, "max_drawdown_12m": -0.83414044, "revenue_ttm": 151718500, "gross_profit_ttm": -1636000, "ebit_ttm": -440300000, "ebitda_ttm": -402967500, "net_income_ttm": -550553000, "eps_diluted_ttm": -4.72245287, "operating_cash_flow_ttm": -263362000, "capital_expenditure_ttm": 5980000, "fcf_ttm": -257382000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 60807000, "cash_and_equivalents": 319370000, "total_current_assets": 1334496000, "total_current_liabilities": 1046914000, "net_ppe": null, "total_assets": 1521816000, "total_debt": 633456000, "total_equity": 456138000, "net_working_capital": 601668000, "book_value_per_share": 3.91259371, "retained_earnings": -2152231000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 321907000, "tangible_book_per_share": 2.7612067, "universe_ticker_count": null, "sector": "Financial Services", "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": 48, "quality_composite": 48, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 48, "svqf_composite": 49, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 42, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 52, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "income_statement": { "revenue": 146167000, "cost_of_revenue": 302999000, "gross_profit": 146167000, "ebit": -524159000, "ebitda": -518466000, "pretax_income": -588800000, "tax_provision": -5987000, "net_income": -582813000, "net_income_to_common": -582813000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 367494000, "total_current_assets": 1026757000, "total_assets": 1808901000, "short_term_debt": 633456000, "long_term_debt": null, "total_debt": 633456000, "total_liabilities": 1268028000, "total_equity": 540873000, "shares_outstanding": 117172000, "goodwill_and_intangibles": 139805000 }, "cash_flow": { "operating_cash_flow": -218194000, "capital_expenditure": 7662000, "free_cash_flow": -210532000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79701, "ticker_id": 6234, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-518466000", "netIncome": "-582813000", "grossProfit": "146167000", "depreciation": "None", "totalRevenue": "146167000", "costOfRevenue": "302999000", "interestIncome": "None", "incomeBeforeTax": "-588800000", "interestExpense": "70334000", "operatingIncome": "-524159000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-5987000", "reportedCurrency": "USD", "netInterestIncome": "-70334000", "nonInterestIncome": "None", "operatingExpenses": "670326000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "302999000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "174604000", "netIncomeFromContinuingOperations": "-582813000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "118000", "currentDebt": "None", "investments": "None", "totalAssets": "1808901000", "longTermDebt": "None", "shortTermDebt": "633456000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "139805000", "reportedCurrency": "USD", "retainedEarnings": "-2043253000", "totalLiabilities": "1268028000", "otherCurrentAssets": "4159000", "totalCurrentAssets": "1026757000", "currentLongTermDebt": "633456000", "longTermInvestments": "9428000", "shortTermInvestments": "439622000", "currentNetReceivables": "219641000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "782144000", "currentAccountsPayable": "2647000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "654026000", "totalShareholderEquity": "540873000", "capitalLeaseObligations": "27377000", "otherCurrentLiabilities": "1335000", "totalCurrentLiabilities": "633456000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "634572000", "cashAndShortTermInvestments": "367494000", "commonStockSharesOutstanding": "117172000", "intangibleAssetsExcludingGoodwill": "139805000", "cashAndCashEquivalentsAtCarryingValue": "367494000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-582813000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-218194000", "capitalExpenditures": "7662000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "521371000", "cashflowFromInvestment": "-47933000", "stockBasedCompensation": "84956000", "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": "30723000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 146167000, "cost_of_revenue": 302999000, "gross_profit": 146167000, "research_and_development": null, "selling_general_admin": 174604000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -524159000, "depreciation_amortisation": null, "ebitda": -518466000, "interest_expense": 70334000, "interest_income": null, "other_non_operating": null, "pretax_income": -588800000, "tax_provision": -5987000, "effective_tax_rate": null, "net_income": -582813000, "net_income_continuing_ops": -582813000, "net_income_to_common": -582813000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 367494000, "short_term_investments": 439622000, "net_receivables": 219641000, "inventory": null, "other_current_assets": null, "total_current_assets": 1026757000, "net_ppe": null, "goodwill": null, "intangible_assets": 139805000, "goodwill_and_intangibles": 139805000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 782144000, "total_assets": 1808901000, "short_term_debt": 633456000, "accounts_payable": 2647000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 633456000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 634572000, "total_liabilities": 1268028000, "total_debt": 633456000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2043253000, "total_equity": 540873000, "shares_outstanding": 117172000, "operating_cash_flow": -218194000, "stock_based_compensation": 84956000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7662000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -47933000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 521371000, "free_cash_flow": -210532000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-518466000", "netIncome": "-582813000", "grossProfit": "146167000", "depreciation": "None", "totalRevenue": "146167000", "costOfRevenue": "302999000", "interestIncome": "None", "incomeBeforeTax": "-588800000", "interestExpense": "70334000", "operatingIncome": "-524159000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-5987000", "reportedCurrency": "USD", "netInterestIncome": "-70334000", "nonInterestIncome": "None", "operatingExpenses": "670326000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "302999000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "174604000", "netIncomeFromContinuingOperations": "-582813000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "118000", "currentDebt": "None", "investments": "None", "totalAssets": "1808901000", "longTermDebt": "None", "shortTermDebt": "633456000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "139805000", "reportedCurrency": "USD", "retainedEarnings": "-2043253000", "totalLiabilities": "1268028000", "otherCurrentAssets": "4159000", "totalCurrentAssets": "1026757000", "currentLongTermDebt": "633456000", "longTermInvestments": "9428000", "shortTermInvestments": "439622000", "currentNetReceivables": "219641000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "782144000", "currentAccountsPayable": "2647000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "654026000", "totalShareholderEquity": "540873000", "capitalLeaseObligations": "27377000", "otherCurrentLiabilities": "1335000", "totalCurrentLiabilities": "633456000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "634572000", "cashAndShortTermInvestments": "367494000", "commonStockSharesOutstanding": "117172000", "intangibleAssetsExcludingGoodwill": "139805000", "cashAndCashEquivalentsAtCarryingValue": "367494000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-582813000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-218194000", "capitalExpenditures": "7662000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "521371000", "cashflowFromInvestment": "-47933000", "stockBasedCompensation": "84956000", "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": "30723000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "income_statement": { "revenue": 142165000, "cost_of_revenue": 130487000, "gross_profit": 11678000, "ebit": -165449000, "ebitda": -132488000, "pretax_income": -150920000, "tax_provision": 7626000, "net_income": -158546000, "net_income_to_common": -158546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42847000, "total_current_assets": 1387761000, "total_assets": 1593928000, "short_term_debt": 684511000, "long_term_debt": 485992000, "total_debt": 1170503000, "total_liabilities": 1854922000, "total_equity": -260994000, "shares_outstanding": 160810000, "goodwill_and_intangibles": 162143000 }, "cash_flow": { "operating_cash_flow": -108960000, "capital_expenditure": 5979000, "free_cash_flow": -102981000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79706, "ticker_id": 6234, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-165449000", "ebitda": "-132488000", "netIncome": "-158546000", "grossProfit": "11678000", "depreciation": "None", "totalRevenue": "142165000", "costOfRevenue": "130487000", "interestIncome": "None", "incomeBeforeTax": "-150920000", "interestExpense": "55002000", "operatingIncome": "-165825000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7626000", "reportedCurrency": "USD", "netInterestIncome": "-55002000", "nonInterestIncome": "None", "operatingExpenses": "177503000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "63663000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130487000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32961000", "sellingGeneralAndAdministrative": "110163000", "netIncomeFromContinuingOperations": "-158546000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1593928000", "longTermDebt": "485992000", "shortTermDebt": "684511000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "162143000", "reportedCurrency": "USD", "retainedEarnings": "-1460440000", "totalLiabilities": "1854922000", "otherCurrentAssets": "1283351000", "totalCurrentAssets": "1387761000", "currentLongTermDebt": "679774000", "longTermInvestments": "10638000", "shortTermInvestments": "470101000", "currentNetReceivables": "61563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206167000", "currentAccountsPayable": "17568000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1190656000", "totalShareholderEquity": "-260994000", "capitalLeaseObligations": "24890000", "otherCurrentLiabilities": "646698000", "totalCurrentLiabilities": "1348777000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "506145000", "cashAndShortTermInvestments": "42847000", "commonStockSharesOutstanding": "160810000", "intangibleAssetsExcludingGoodwill": "162143000", "cashAndCashEquivalentsAtCarryingValue": "42847000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-158546000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-108960000", "capitalExpenditures": "5979000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "225379000", "cashflowFromInvestment": "83609000", "stockBasedCompensation": "5596000", "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": "32961000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 142165000, "cost_of_revenue": 130487000, "gross_profit": 11678000, "research_and_development": 63663000, "selling_general_admin": 110163000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -165449000, "depreciation_amortisation": 32961000, "ebitda": -132488000, "interest_expense": 55002000, "interest_income": null, "other_non_operating": null, "pretax_income": -150920000, "tax_provision": 7626000, "effective_tax_rate": null, "net_income": -158546000, "net_income_continuing_ops": -158546000, "net_income_to_common": -158546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42847000, "short_term_investments": 470101000, "net_receivables": 61563000, "inventory": null, "other_current_assets": null, "total_current_assets": 1387761000, "net_ppe": null, "goodwill": null, "intangible_assets": 162143000, "goodwill_and_intangibles": 162143000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 206167000, "total_assets": 1593928000, "short_term_debt": 684511000, "accounts_payable": 17568000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1348777000, "long_term_debt": 485992000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 506145000, "total_liabilities": 1854922000, "total_debt": 1170503000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1460440000, "total_equity": -260994000, "shares_outstanding": 160810000, "operating_cash_flow": -108960000, "stock_based_compensation": 5596000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5979000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 83609000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 225379000, "free_cash_flow": -102981000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-165449000", "ebitda": "-132488000", "netIncome": "-158546000", "grossProfit": "11678000", "depreciation": "None", "totalRevenue": "142165000", "costOfRevenue": "130487000", "interestIncome": "None", "incomeBeforeTax": "-150920000", "interestExpense": "55002000", "operatingIncome": "-165825000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7626000", "reportedCurrency": "USD", "netInterestIncome": "-55002000", "nonInterestIncome": "None", "operatingExpenses": "177503000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "63663000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130487000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32961000", "sellingGeneralAndAdministrative": "110163000", "netIncomeFromContinuingOperations": "-158546000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1593928000", "longTermDebt": "485992000", "shortTermDebt": "684511000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "162143000", "reportedCurrency": "USD", "retainedEarnings": "-1460440000", "totalLiabilities": "1854922000", "otherCurrentAssets": "1283351000", "totalCurrentAssets": "1387761000", "currentLongTermDebt": "679774000", "longTermInvestments": "10638000", "shortTermInvestments": "470101000", "currentNetReceivables": "61563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206167000", "currentAccountsPayable": "17568000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1190656000", "totalShareholderEquity": "-260994000", "capitalLeaseObligations": "24890000", "otherCurrentLiabilities": "646698000", "totalCurrentLiabilities": "1348777000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "506145000", "cashAndShortTermInvestments": "42847000", "commonStockSharesOutstanding": "160810000", "intangibleAssetsExcludingGoodwill": "162143000", "cashAndCashEquivalentsAtCarryingValue": "42847000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-158546000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-108960000", "capitalExpenditures": "5979000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "225379000", "cashflowFromInvestment": "83609000", "stockBasedCompensation": "5596000", "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": "32961000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "income_statement": { "revenue": 98137000, "cost_of_revenue": 140757000, "gross_profit": -42620000, "ebit": -290192000, "ebitda": -257971000, "pretax_income": -323749000, "tax_provision": -4074000, "net_income": -319675000, "net_income_to_common": -319675000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63603000, "total_current_assets": 976700000, "total_assets": 1211008000, "short_term_debt": 575889000, "long_term_debt": 134928000, "total_debt": 710817000, "total_liabilities": 1320943000, "total_equity": -109935000, "shares_outstanding": 157770000, "goodwill_and_intangibles": 184966000 }, "cash_flow": { "operating_cash_flow": -207294000, "capital_expenditure": 6936000, "free_cash_flow": -200358000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79711, "ticker_id": 6234, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-290192000", "ebitda": "-257971000", "netIncome": "-319675000", "grossProfit": "-42620000", "depreciation": "None", "totalRevenue": "98137000", "costOfRevenue": "140757000", "interestIncome": "None", "incomeBeforeTax": "-323749000", "interestExpense": "25941000", "operatingIncome": "-311595000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4074000", "reportedCurrency": "USD", "netInterestIncome": "-25941000", "nonInterestIncome": "None", "operatingExpenses": "268975000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55036000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "140757000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32221000", "sellingGeneralAndAdministrative": "183518000", "netIncomeFromContinuingOperations": "-319675000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1211008000", "longTermDebt": "134928000", "shortTermDebt": "575889000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "184966000", "reportedCurrency": "USD", "retainedEarnings": "-1301894000", "totalLiabilities": "1320943000", "otherCurrentAssets": "399297000", "totalCurrentAssets": "976700000", "currentLongTermDebt": "571555000", "longTermInvestments": "11708000", "shortTermInvestments": "327866000", "currentNetReceivables": "185934000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "234308000", "currentAccountsPayable": "12483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "733827000", "totalShareholderEquity": "-109935000", "capitalLeaseObligations": "27344000", "otherCurrentLiabilities": "574633000", "totalCurrentLiabilities": "1163005000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "157938000", "cashAndShortTermInvestments": "63603000", "commonStockSharesOutstanding": "157770000", "intangibleAssetsExcludingGoodwill": "184966000", "cashAndCashEquivalentsAtCarryingValue": "63603000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-319675000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-207294000", "capitalExpenditures": "6936000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-521436000", "cashflowFromInvestment": "33218000", "stockBasedCompensation": "15840000", "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": "32221000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 98137000, "cost_of_revenue": 140757000, "gross_profit": -42620000, "research_and_development": 55036000, "selling_general_admin": 183518000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -290192000, "depreciation_amortisation": 32221000, "ebitda": -257971000, "interest_expense": 25941000, "interest_income": null, "other_non_operating": null, "pretax_income": -323749000, "tax_provision": -4074000, "effective_tax_rate": null, "net_income": -319675000, "net_income_continuing_ops": -319675000, "net_income_to_common": -319675000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63603000, "short_term_investments": 327866000, "net_receivables": 185934000, "inventory": null, "other_current_assets": null, "total_current_assets": 976700000, "net_ppe": null, "goodwill": null, "intangible_assets": 184966000, "goodwill_and_intangibles": 184966000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 234308000, "total_assets": 1211008000, "short_term_debt": 575889000, "accounts_payable": 12483000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1163005000, "long_term_debt": 134928000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 157938000, "total_liabilities": 1320943000, "total_debt": 710817000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1301894000, "total_equity": -109935000, "shares_outstanding": 157770000, "operating_cash_flow": -207294000, "stock_based_compensation": 15840000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6936000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 33218000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -521436000, "free_cash_flow": -200358000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-290192000", "ebitda": "-257971000", "netIncome": "-319675000", "grossProfit": "-42620000", "depreciation": "None", "totalRevenue": "98137000", "costOfRevenue": "140757000", "interestIncome": "None", "incomeBeforeTax": "-323749000", "interestExpense": "25941000", "operatingIncome": "-311595000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4074000", "reportedCurrency": "USD", "netInterestIncome": "-25941000", "nonInterestIncome": "None", "operatingExpenses": "268975000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55036000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "140757000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32221000", "sellingGeneralAndAdministrative": "183518000", "netIncomeFromContinuingOperations": "-319675000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1211008000", "longTermDebt": "134928000", "shortTermDebt": "575889000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "184966000", "reportedCurrency": "USD", "retainedEarnings": "-1301894000", "totalLiabilities": "1320943000", "otherCurrentAssets": "399297000", "totalCurrentAssets": "976700000", "currentLongTermDebt": "571555000", "longTermInvestments": "11708000", "shortTermInvestments": "327866000", "currentNetReceivables": "185934000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "234308000", "currentAccountsPayable": "12483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "733827000", "totalShareholderEquity": "-109935000", "capitalLeaseObligations": "27344000", "otherCurrentLiabilities": "574633000", "totalCurrentLiabilities": "1163005000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "157938000", "cashAndShortTermInvestments": "63603000", "commonStockSharesOutstanding": "157770000", "intangibleAssetsExcludingGoodwill": "184966000", "cashAndCashEquivalentsAtCarryingValue": "63603000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-319675000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-207294000", "capitalExpenditures": "6936000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-521436000", "cashflowFromInvestment": "33218000", "stockBasedCompensation": "15840000", "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": "32221000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "income_statement": { "revenue": 39377000, "cost_of_revenue": 14964000, "gross_profit": 24413000, "ebit": -101359000, "ebitda": -93877000, "pretax_income": -108957000, "tax_provision": -21000, "net_income": -108978000, "net_income_to_common": -108978000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 319370000, "total_current_assets": 1334496000, "total_assets": 1521816000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1065678000, "total_equity": 456138000, "shares_outstanding": 116582000, "goodwill_and_intangibles": 134231000 }, "cash_flow": { "operating_cash_flow": -54432000, "capital_expenditure": 127000, "free_cash_flow": -54305000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79699, "ticker_id": 6234, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-101359000", "ebitda": "-93877000", "netIncome": "-108978000", "grossProfit": "24413000", "depreciation": "None", "totalRevenue": "39377000", "costOfRevenue": "14964000", "interestIncome": "None", "incomeBeforeTax": "-108957000", "interestExpense": "7598000", "operatingIncome": "-105083000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-21000", "reportedCurrency": "USD", "netInterestIncome": "-7598000", "nonInterestIncome": "None", "operatingExpenses": "129496000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14964000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7482000", "sellingGeneralAndAdministrative": "21680000", "netIncomeFromContinuingOperations": "-108978000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "120000", "currentDebt": "None", "investments": "None", "totalAssets": "1521816000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "134231000", "reportedCurrency": "USD", "retainedEarnings": "-2152231000", "totalLiabilities": "1065678000", "otherCurrentAssets": "982652000", "totalCurrentAssets": "1334496000", "currentLongTermDebt": "468380000", "longTermInvestments": "9128000", "shortTermInvestments": "288480000", "currentNetReceivables": "32474000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "187320000", "currentAccountsPayable": "1958000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18764000", "totalShareholderEquity": "456138000", "capitalLeaseObligations": "25707000", "otherCurrentLiabilities": "1044956000", "totalCurrentLiabilities": "1046914000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18764000", "cashAndShortTermInvestments": "319370000", "commonStockSharesOutstanding": "116582000", "intangibleAssetsExcludingGoodwill": "134231000", "cashAndCashEquivalentsAtCarryingValue": "319370000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-108978000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-54432000", "capitalExpenditures": "127000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59467000", "cashflowFromInvestment": "22195000", "stockBasedCompensation": "24178000", "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": "7482000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39377000, "cost_of_revenue": 14964000, "gross_profit": 24413000, "research_and_development": null, "selling_general_admin": 21680000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -101359000, "depreciation_amortisation": 7482000, "ebitda": -93877000, "interest_expense": 7598000, "interest_income": null, "other_non_operating": null, "pretax_income": -108957000, "tax_provision": -21000, "effective_tax_rate": null, "net_income": -108978000, "net_income_continuing_ops": -108978000, "net_income_to_common": -108978000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 319370000, "short_term_investments": 288480000, "net_receivables": 32474000, "inventory": null, "other_current_assets": null, "total_current_assets": 1334496000, "net_ppe": null, "goodwill": null, "intangible_assets": 134231000, "goodwill_and_intangibles": 134231000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 187320000, "total_assets": 1521816000, "short_term_debt": null, "accounts_payable": 1958000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1046914000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18764000, "total_liabilities": 1065678000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2152231000, "total_equity": 456138000, "shares_outstanding": 116582000, "operating_cash_flow": -54432000, "stock_based_compensation": 24178000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 127000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22195000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -59467000, "free_cash_flow": -54305000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-101359000", "ebitda": "-93877000", "netIncome": "-108978000", "grossProfit": "24413000", "depreciation": "None", "totalRevenue": "39377000", "costOfRevenue": "14964000", "interestIncome": "None", "incomeBeforeTax": "-108957000", "interestExpense": "7598000", "operatingIncome": "-105083000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-21000", "reportedCurrency": "USD", "netInterestIncome": "-7598000", "nonInterestIncome": "None", "operatingExpenses": "129496000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14964000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7482000", "sellingGeneralAndAdministrative": "21680000", "netIncomeFromContinuingOperations": "-108978000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "120000", "currentDebt": "None", "investments": "None", "totalAssets": "1521816000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "134231000", "reportedCurrency": "USD", "retainedEarnings": "-2152231000", "totalLiabilities": "1065678000", "otherCurrentAssets": "982652000", "totalCurrentAssets": "1334496000", "currentLongTermDebt": "468380000", "longTermInvestments": "9128000", "shortTermInvestments": "288480000", "currentNetReceivables": "32474000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "187320000", "currentAccountsPayable": "1958000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18764000", "totalShareholderEquity": "456138000", "capitalLeaseObligations": "25707000", "otherCurrentLiabilities": "1044956000", "totalCurrentLiabilities": "1046914000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18764000", "cashAndShortTermInvestments": "319370000", "commonStockSharesOutstanding": "116582000", "intangibleAssetsExcludingGoodwill": "134231000", "cashAndCashEquivalentsAtCarryingValue": "319370000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-108978000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-54432000", "capitalExpenditures": "127000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59467000", "cashflowFromInvestment": "22195000", "stockBasedCompensation": "24178000", "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": "7482000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "income_statement": { "revenue": 27418000, "cost_of_revenue": 94585000, "gross_profit": 27418000, "ebit": -144326000, "ebitda": -129906000, "pretax_income": -140688000, "tax_provision": -135000, "net_income": -140823000, "net_income_to_common": -140823000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 367494000, "total_current_assets": 1026757000, "total_assets": 1808901000, "short_term_debt": 633456000, "long_term_debt": null, "total_debt": 633456000, "total_liabilities": 1268028000, "total_equity": 540873000, "shares_outstanding": 117172000, "goodwill_and_intangibles": 139805000 }, "cash_flow": { "operating_cash_flow": -137681000, "capital_expenditure": 2654000, "free_cash_flow": -135027000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79700, "ticker_id": 6234, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-129906000", "netIncome": "-140823000", "grossProfit": "27418000", "depreciation": "None", "totalRevenue": "27418000", "costOfRevenue": "94585000", "interestIncome": "None", "incomeBeforeTax": "-140688000", "interestExpense": "10782000", "operatingIncome": "-144326000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-135000", "reportedCurrency": "USD", "netInterestIncome": "-10782000", "nonInterestIncome": "None", "operatingExpenses": "171744000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94585000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "63938000", "netIncomeFromContinuingOperations": "-140823000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "118000", "currentDebt": "None", "investments": "None", "totalAssets": "1808901000", "longTermDebt": "None", "shortTermDebt": "633456000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "139805000", "reportedCurrency": "USD", "retainedEarnings": "-2043253000", "totalLiabilities": "1268028000", "otherCurrentAssets": "4159000", "totalCurrentAssets": "1026757000", "currentLongTermDebt": "633456000", "longTermInvestments": "9428000", "shortTermInvestments": "439622000", "currentNetReceivables": "219641000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "782144000", "currentAccountsPayable": "2647000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "654026000", "totalShareholderEquity": "540873000", "capitalLeaseObligations": "27377000", "otherCurrentLiabilities": "1335000", "totalCurrentLiabilities": "633456000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "634572000", "cashAndShortTermInvestments": "367494000", "commonStockSharesOutstanding": "117172000", "intangibleAssetsExcludingGoodwill": "139805000", "cashAndCashEquivalentsAtCarryingValue": "367494000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-140823000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-137681000", "capitalExpenditures": "2654000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16536999", "cashflowFromInvestment": "-51677000", "stockBasedCompensation": "35997000", "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": "7534000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27418000, "cost_of_revenue": 94585000, "gross_profit": 27418000, "research_and_development": null, "selling_general_admin": 63938000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -144326000, "depreciation_amortisation": null, "ebitda": -129906000, "interest_expense": 10782000, "interest_income": null, "other_non_operating": null, "pretax_income": -140688000, "tax_provision": -135000, "effective_tax_rate": null, "net_income": -140823000, "net_income_continuing_ops": -140823000, "net_income_to_common": -140823000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 367494000, "short_term_investments": 439622000, "net_receivables": 219641000, "inventory": null, "other_current_assets": null, "total_current_assets": 1026757000, "net_ppe": null, "goodwill": null, "intangible_assets": 139805000, "goodwill_and_intangibles": 139805000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 782144000, "total_assets": 1808901000, "short_term_debt": 633456000, "accounts_payable": 2647000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 633456000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 634572000, "total_liabilities": 1268028000, "total_debt": 633456000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2043253000, "total_equity": 540873000, "shares_outstanding": 117172000, "operating_cash_flow": -137681000, "stock_based_compensation": 35997000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2654000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51677000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16536999, "free_cash_flow": -135027000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-129906000", "netIncome": "-140823000", "grossProfit": "27418000", "depreciation": "None", "totalRevenue": "27418000", "costOfRevenue": "94585000", "interestIncome": "None", "incomeBeforeTax": "-140688000", "interestExpense": "10782000", "operatingIncome": "-144326000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-135000", "reportedCurrency": "USD", "netInterestIncome": "-10782000", "nonInterestIncome": "None", "operatingExpenses": "171744000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94585000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "63938000", "netIncomeFromContinuingOperations": "-140823000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "118000", "currentDebt": "None", "investments": "None", "totalAssets": "1808901000", "longTermDebt": "None", "shortTermDebt": "633456000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "139805000", "reportedCurrency": "USD", "retainedEarnings": "-2043253000", "totalLiabilities": "1268028000", "otherCurrentAssets": "4159000", "totalCurrentAssets": "1026757000", "currentLongTermDebt": "633456000", "longTermInvestments": "9428000", "shortTermInvestments": "439622000", "currentNetReceivables": "219641000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "782144000", "currentAccountsPayable": "2647000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "654026000", "totalShareholderEquity": "540873000", "capitalLeaseObligations": "27377000", "otherCurrentLiabilities": "1335000", "totalCurrentLiabilities": "633456000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "634572000", "cashAndShortTermInvestments": "367494000", "commonStockSharesOutstanding": "117172000", "intangibleAssetsExcludingGoodwill": "139805000", "cashAndCashEquivalentsAtCarryingValue": "367494000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-140823000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-137681000", "capitalExpenditures": "2654000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16536999", "cashflowFromInvestment": "-51677000", "stockBasedCompensation": "35997000", "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": "7534000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "income_statement": { "revenue": 50618000, "cost_of_revenue": 102840000, "gross_profit": -52222000, "ebit": -137884000, "ebitda": -130212000, "pretax_income": -160700000, "tax_provision": -1186000, "net_income": -159514000, "net_income_to_common": -159514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 487462000, "total_current_assets": 2142153000, "total_assets": 2338210000, "short_term_debt": 1024584000, "long_term_debt": null, "total_debt": 1024584000, "total_liabilities": 1684648000, "total_equity": 653562000, "shares_outstanding": 23931000, "goodwill_and_intangibles": 145365000 }, "cash_flow": { "operating_cash_flow": -61985000, "capital_expenditure": 2988000, "free_cash_flow": -58997000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79702, "ticker_id": 6234, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-137884000", "ebitda": "-130212000", "netIncome": "-159514000", "grossProfit": "-52222000", "depreciation": "None", "totalRevenue": "50618000", "costOfRevenue": "102840000", "interestIncome": "None", "incomeBeforeTax": "-160700000", "interestExpense": "22816000", "operatingIncome": "-120793000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-1186000", "reportedCurrency": "USD", "netInterestIncome": "-22816000", "nonInterestIncome": "None", "operatingExpenses": "68571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102840000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7672000", "sellingGeneralAndAdministrative": "19335000", "netIncomeFromContinuingOperations": "-159514000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "118000", "currentDebt": "None", "investments": "None", "totalAssets": "2338210000", "longTermDebt": "None", "shortTermDebt": "1024584000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "145365000", "reportedCurrency": "USD", "retainedEarnings": "-1902430000", "totalLiabilities": "1684648000", "otherCurrentAssets": "713952000", "totalCurrentAssets": "2142153000", "currentLongTermDebt": "1018990000", "longTermInvestments": "9568000", "shortTermInvestments": "676345000", "currentNetReceivables": "264394000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "196057000", "currentAccountsPayable": "5352000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1044534000", "totalShareholderEquity": "653562000", "capitalLeaseObligations": "25544000", "otherCurrentLiabilities": "626021000", "totalCurrentLiabilities": "1664698000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19950000", "cashAndShortTermInvestments": "487462000", "commonStockSharesOutstanding": "23931000", "intangibleAssetsExcludingGoodwill": "145365000", "cashAndCashEquivalentsAtCarryingValue": "487462000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-159514000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-61985000", "capitalExpenditures": "2988000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "613970000", "cashflowFromInvestment": "-41879000", "stockBasedCompensation": "45751000", "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": "7672000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50618000, "cost_of_revenue": 102840000, "gross_profit": -52222000, "research_and_development": null, "selling_general_admin": 19335000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -137884000, "depreciation_amortisation": 7672000, "ebitda": -130212000, "interest_expense": 22816000, "interest_income": null, "other_non_operating": null, "pretax_income": -160700000, "tax_provision": -1186000, "effective_tax_rate": null, "net_income": -159514000, "net_income_continuing_ops": -159514000, "net_income_to_common": -159514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 487462000, "short_term_investments": 676345000, "net_receivables": 264394000, "inventory": null, "other_current_assets": null, "total_current_assets": 2142153000, "net_ppe": null, "goodwill": null, "intangible_assets": 145365000, "goodwill_and_intangibles": 145365000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 196057000, "total_assets": 2338210000, "short_term_debt": 1024584000, "accounts_payable": 5352000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1664698000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19950000, "total_liabilities": 1684648000, "total_debt": 1024584000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1902430000, "total_equity": 653562000, "shares_outstanding": 23931000, "operating_cash_flow": -61985000, "stock_based_compensation": 45751000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2988000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41879000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 613970000, "free_cash_flow": -58997000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-137884000", "ebitda": "-130212000", "netIncome": "-159514000", "grossProfit": "-52222000", "depreciation": "None", "totalRevenue": "50618000", "costOfRevenue": "102840000", "interestIncome": "None", "incomeBeforeTax": "-160700000", "interestExpense": "22816000", "operatingIncome": "-120793000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-1186000", "reportedCurrency": "USD", "netInterestIncome": "-22816000", "nonInterestIncome": "None", "operatingExpenses": "68571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102840000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7672000", "sellingGeneralAndAdministrative": "19335000", "netIncomeFromContinuingOperations": "-159514000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "118000", "currentDebt": "None", "investments": "None", "totalAssets": "2338210000", "longTermDebt": "None", "shortTermDebt": "1024584000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "145365000", "reportedCurrency": "USD", "retainedEarnings": "-1902430000", "totalLiabilities": "1684648000", "otherCurrentAssets": "713952000", "totalCurrentAssets": "2142153000", "currentLongTermDebt": "1018990000", "longTermInvestments": "9568000", "shortTermInvestments": "676345000", "currentNetReceivables": "264394000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "196057000", "currentAccountsPayable": "5352000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1044534000", "totalShareholderEquity": "653562000", "capitalLeaseObligations": "25544000", "otherCurrentLiabilities": "626021000", "totalCurrentLiabilities": "1664698000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19950000", "cashAndShortTermInvestments": "487462000", "commonStockSharesOutstanding": "23931000", "intangibleAssetsExcludingGoodwill": "145365000", "cashAndCashEquivalentsAtCarryingValue": "487462000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-159514000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-61985000", "capitalExpenditures": "2988000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "613970000", "cashflowFromInvestment": "-41879000", "stockBasedCompensation": "45751000", "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": "7672000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "income_statement": { "revenue": 34305500, "cost_of_revenue": 35550500, "gross_profit": -1245000, "ebit": -56731000, "ebitda": -48972500, "pretax_income": -143706000, "tax_provision": -2468000, "net_income": -141238000, "net_income_to_common": -141238000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51053000, "total_current_assets": 1377789000, "total_assets": 1572898000, "short_term_debt": 741194000, "long_term_debt": 788322000, "total_debt": 1529516000, "total_liabilities": 2107980000, "total_equity": -535082000, "shares_outstanding": 160880000, "goodwill_and_intangibles": 150937000 }, "cash_flow": { "operating_cash_flow": -9264000, "capital_expenditure": 211000, "free_cash_flow": -9053000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79703, "ticker_id": 6234, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-56731000", "ebitda": "-48972500", "netIncome": "-141238000", "grossProfit": "-1245000", "depreciation": "None", "totalRevenue": "34305500", "costOfRevenue": "35550500", "interestIncome": "None", "incomeBeforeTax": "-143706000", "interestExpense": "19611000", "operatingIncome": "-56731000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-2468000", "reportedCurrency": "USD", "netInterestIncome": "-19611000", "nonInterestIncome": "None", "operatingExpenses": "55486000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17236500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35550500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7758500", "sellingGeneralAndAdministrative": "32642500", "netIncomeFromContinuingOperations": "-133212000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1572898000", "longTermDebt": "788322000", "shortTermDebt": "741194000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "150937000", "reportedCurrency": "USD", "retainedEarnings": "-1742916000", "totalLiabilities": "2107980000", "otherCurrentAssets": "1238190000", "totalCurrentAssets": "1377789000", "currentLongTermDebt": "736037000", "longTermInvestments": "9568000", "shortTermInvestments": "474472000", "currentNetReceivables": "88546000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "195109000", "currentAccountsPayable": "9735000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1549523000", "totalShareholderEquity": "-535082000", "capitalLeaseObligations": "25164000", "otherCurrentLiabilities": "548722000", "totalCurrentLiabilities": "1299651000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "808329000", "cashAndShortTermInvestments": "51053000", "commonStockSharesOutstanding": "160880000", "intangibleAssetsExcludingGoodwill": "150937000", "cashAndCashEquivalentsAtCarryingValue": "51053000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-133211999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9264000", "capitalExpenditures": "211000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38031000", "cashflowFromInvestment": "22811500", "stockBasedCompensation": "1604000", "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": "7662000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34305500, "cost_of_revenue": 35550500, "gross_profit": -1245000, "research_and_development": 17236500, "selling_general_admin": 32642500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -56731000, "depreciation_amortisation": 7758500, "ebitda": -48972500, "interest_expense": 19611000, "interest_income": null, "other_non_operating": null, "pretax_income": -143706000, "tax_provision": -2468000, "effective_tax_rate": null, "net_income": -141238000, "net_income_continuing_ops": -133212000, "net_income_to_common": -141238000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51053000, "short_term_investments": 474472000, "net_receivables": 88546000, "inventory": null, "other_current_assets": null, "total_current_assets": 1377789000, "net_ppe": null, "goodwill": null, "intangible_assets": 150937000, "goodwill_and_intangibles": 150937000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 195109000, "total_assets": 1572898000, "short_term_debt": 741194000, "accounts_payable": 9735000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1299651000, "long_term_debt": 788322000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 808329000, "total_liabilities": 2107980000, "total_debt": 1529516000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1742916000, "total_equity": -535082000, "shares_outstanding": 160880000, "operating_cash_flow": -9264000, "stock_based_compensation": 1604000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 211000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22811500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38031000, "free_cash_flow": -9053000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-56731000", "ebitda": "-48972500", "netIncome": "-141238000", "grossProfit": "-1245000", "depreciation": "None", "totalRevenue": "34305500", "costOfRevenue": "35550500", "interestIncome": "None", "incomeBeforeTax": "-143706000", "interestExpense": "19611000", "operatingIncome": "-56731000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-2468000", "reportedCurrency": "USD", "netInterestIncome": "-19611000", "nonInterestIncome": "None", "operatingExpenses": "55486000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17236500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35550500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7758500", "sellingGeneralAndAdministrative": "32642500", "netIncomeFromContinuingOperations": "-133212000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1572898000", "longTermDebt": "788322000", "shortTermDebt": "741194000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "150937000", "reportedCurrency": "USD", "retainedEarnings": "-1742916000", "totalLiabilities": "2107980000", "otherCurrentAssets": "1238190000", "totalCurrentAssets": "1377789000", "currentLongTermDebt": "736037000", "longTermInvestments": "9568000", "shortTermInvestments": "474472000", "currentNetReceivables": "88546000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "195109000", "currentAccountsPayable": "9735000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1549523000", "totalShareholderEquity": "-535082000", "capitalLeaseObligations": "25164000", "otherCurrentLiabilities": "548722000", "totalCurrentLiabilities": "1299651000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "808329000", "cashAndShortTermInvestments": "51053000", "commonStockSharesOutstanding": "160880000", "intangibleAssetsExcludingGoodwill": "150937000", "cashAndCashEquivalentsAtCarryingValue": "51053000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-133211999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9264000", "capitalExpenditures": "211000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38031000", "cashflowFromInvestment": "22811500", "stockBasedCompensation": "1604000", "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": "7662000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "income_statement": { "revenue": 34305500, "cost_of_revenue": 35550500, "gross_profit": -1245000, "ebit": -56731000, "ebitda": -48972500, "pretax_income": -143706000, "tax_provision": -2468000, "net_income": -141238000, "net_income_to_common": -141238000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51053000, "total_current_assets": 1377789000, "total_assets": 1572898000, "short_term_debt": 741194000, "long_term_debt": null, "total_debt": 741194000, "total_liabilities": 2107980000, "total_equity": -535082000, "shares_outstanding": 160880000, "goodwill_and_intangibles": 150937000 }, "cash_flow": { "operating_cash_flow": -9264000, "capital_expenditure": 211000, "free_cash_flow": -9053000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79704, "ticker_id": 6234, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-56731000", "ebitda": "-48972500", "netIncome": "-141238000", "grossProfit": "-1245000", "depreciation": "None", "totalRevenue": "34305500", "costOfRevenue": "35550500", "interestIncome": "None", "incomeBeforeTax": "-143706000", "interestExpense": "17125000", "operatingIncome": "-56731000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-2468000", "reportedCurrency": "USD", "netInterestIncome": "-17125000", "nonInterestIncome": "None", "operatingExpenses": "55486000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17236500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35550500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7758500", "sellingGeneralAndAdministrative": "32642500", "netIncomeFromContinuingOperations": "-149264000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1572898000", "longTermDebt": "None", "shortTermDebt": "741194000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "150937000", "reportedCurrency": "None", "retainedEarnings": "-1742916000", "totalLiabilities": "2107980000", "otherCurrentAssets": "1238190000", "totalCurrentAssets": "1377789000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "88546000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "195109000", "currentAccountsPayable": "9735000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1549523000", "totalShareholderEquity": "-535082000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "548722000", "totalCurrentLiabilities": "1299651000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "808329000", "cashAndShortTermInvestments": "51053000", "commonStockSharesOutstanding": "160880000", "intangibleAssetsExcludingGoodwill": "150937000", "cashAndCashEquivalentsAtCarryingValue": "51053000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-149264000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9264000", "capitalExpenditures": "211000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38031000", "cashflowFromInvestment": "22811500", "stockBasedCompensation": "1604000", "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": "7855000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34305500, "cost_of_revenue": 35550500, "gross_profit": -1245000, "research_and_development": 17236500, "selling_general_admin": 32642500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -56731000, "depreciation_amortisation": 7758500, "ebitda": -48972500, "interest_expense": 17125000, "interest_income": null, "other_non_operating": null, "pretax_income": -143706000, "tax_provision": -2468000, "effective_tax_rate": null, "net_income": -141238000, "net_income_continuing_ops": -149264000, "net_income_to_common": -141238000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51053000, "short_term_investments": null, "net_receivables": 88546000, "inventory": null, "other_current_assets": null, "total_current_assets": 1377789000, "net_ppe": null, "goodwill": null, "intangible_assets": 150937000, "goodwill_and_intangibles": 150937000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 195109000, "total_assets": 1572898000, "short_term_debt": 741194000, "accounts_payable": 9735000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1299651000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 808329000, "total_liabilities": 2107980000, "total_debt": 741194000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1742916000, "total_equity": -535082000, "shares_outstanding": 160880000, "operating_cash_flow": -9264000, "stock_based_compensation": 1604000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 211000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22811500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38031000, "free_cash_flow": -9053000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-56731000", "ebitda": "-48972500", "netIncome": "-141238000", "grossProfit": "-1245000", "depreciation": "None", "totalRevenue": "34305500", "costOfRevenue": "35550500", "interestIncome": "None", "incomeBeforeTax": "-143706000", "interestExpense": "17125000", "operatingIncome": "-56731000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-2468000", "reportedCurrency": "USD", "netInterestIncome": "-17125000", "nonInterestIncome": "None", "operatingExpenses": "55486000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17236500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35550500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7758500", "sellingGeneralAndAdministrative": "32642500", "netIncomeFromContinuingOperations": "-149264000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1572898000", "longTermDebt": "None", "shortTermDebt": "741194000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "150937000", "reportedCurrency": "None", "retainedEarnings": "-1742916000", "totalLiabilities": "2107980000", "otherCurrentAssets": "1238190000", "totalCurrentAssets": "1377789000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "88546000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "195109000", "currentAccountsPayable": "9735000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1549523000", "totalShareholderEquity": "-535082000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "548722000", "totalCurrentLiabilities": "1299651000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "808329000", "cashAndShortTermInvestments": "51053000", "commonStockSharesOutstanding": "160880000", "intangibleAssetsExcludingGoodwill": "150937000", "cashAndCashEquivalentsAtCarryingValue": "51053000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-149264000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9264000", "capitalExpenditures": "211000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38031000", "cashflowFromInvestment": "22811500", "stockBasedCompensation": "1604000", "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": "7855000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "income_statement": { "revenue": 33921000, "cost_of_revenue": 31502500, "gross_profit": 2418500, "ebit": -40323000, "ebitda": -32095000, "pretax_income": -56749500, "tax_provision": 1837500, "net_income": -58587000, "net_income_to_common": -58587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42847000, "total_current_assets": 1387761000, "total_assets": 1593928000, "short_term_debt": 684511000, "long_term_debt": 485992000, "total_debt": 1170503000, "total_liabilities": 1854922000, "total_equity": -260994000, "shares_outstanding": 160880000, "goodwill_and_intangibles": 162143000 }, "cash_flow": { "operating_cash_flow": -4607000, "capital_expenditure": 2445000, "free_cash_flow": -2162000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79705, "ticker_id": 6234, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40323000", "ebitda": "-32095000", "netIncome": "-58587000", "grossProfit": "2418500", "depreciation": "None", "totalRevenue": "33921000", "costOfRevenue": "31502500", "interestIncome": "None", "incomeBeforeTax": "-56749500", "interestExpense": "16339000", "operatingIncome": "-40511000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1837500", "reportedCurrency": "USD", "netInterestIncome": "-16339000", "nonInterestIncome": "None", "operatingExpenses": "42929500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15891000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31502500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8228000", "sellingGeneralAndAdministrative": "24939000", "netIncomeFromContinuingOperations": "-26994000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1593928000", "longTermDebt": "485992000", "shortTermDebt": "684511000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "162143000", "reportedCurrency": "USD", "retainedEarnings": "-1460440000", "totalLiabilities": "1854922000", "otherCurrentAssets": "1283351000", "totalCurrentAssets": "1387761000", "currentLongTermDebt": "679774000", "longTermInvestments": "10638000", "shortTermInvestments": "470101000", "currentNetReceivables": "61563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206167000", "currentAccountsPayable": "17568000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1190656000", "totalShareholderEquity": "-260994000", "capitalLeaseObligations": "24890000", "otherCurrentLiabilities": "646698000", "totalCurrentLiabilities": "1348777000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "506145000", "cashAndShortTermInvestments": "42847000", "commonStockSharesOutstanding": "160880000", "intangibleAssetsExcludingGoodwill": "162143000", "cashAndCashEquivalentsAtCarryingValue": "42847000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26994000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4607000", "capitalExpenditures": "2445000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "140446000", "cashflowFromInvestment": "4050000", "stockBasedCompensation": "1113000", "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": "8305000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33921000, "cost_of_revenue": 31502500, "gross_profit": 2418500, "research_and_development": 15891000, "selling_general_admin": 24939000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40323000, "depreciation_amortisation": 8228000, "ebitda": -32095000, "interest_expense": 16339000, "interest_income": null, "other_non_operating": null, "pretax_income": -56749500, "tax_provision": 1837500, "effective_tax_rate": null, "net_income": -58587000, "net_income_continuing_ops": -26994000, "net_income_to_common": -58587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42847000, "short_term_investments": 470101000, "net_receivables": 61563000, "inventory": null, "other_current_assets": null, "total_current_assets": 1387761000, "net_ppe": null, "goodwill": null, "intangible_assets": 162143000, "goodwill_and_intangibles": 162143000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 206167000, "total_assets": 1593928000, "short_term_debt": 684511000, "accounts_payable": 17568000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1348777000, "long_term_debt": 485992000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 506145000, "total_liabilities": 1854922000, "total_debt": 1170503000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1460440000, "total_equity": -260994000, "shares_outstanding": 160880000, "operating_cash_flow": -4607000, "stock_based_compensation": 1113000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2445000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4050000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 140446000, "free_cash_flow": -2162000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-40323000", "ebitda": "-32095000", "netIncome": "-58587000", "grossProfit": "2418500", "depreciation": "None", "totalRevenue": "33921000", "costOfRevenue": "31502500", "interestIncome": "None", "incomeBeforeTax": "-56749500", "interestExpense": "16339000", "operatingIncome": "-40511000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1837500", "reportedCurrency": "USD", "netInterestIncome": "-16339000", "nonInterestIncome": "None", "operatingExpenses": "42929500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15891000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31502500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8228000", "sellingGeneralAndAdministrative": "24939000", "netIncomeFromContinuingOperations": "-26994000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1593928000", "longTermDebt": "485992000", "shortTermDebt": "684511000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "162143000", "reportedCurrency": "USD", "retainedEarnings": "-1460440000", "totalLiabilities": "1854922000", "otherCurrentAssets": "1283351000", "totalCurrentAssets": "1387761000", "currentLongTermDebt": "679774000", "longTermInvestments": "10638000", "shortTermInvestments": "470101000", "currentNetReceivables": "61563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206167000", "currentAccountsPayable": "17568000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1190656000", "totalShareholderEquity": "-260994000", "capitalLeaseObligations": "24890000", "otherCurrentLiabilities": "646698000", "totalCurrentLiabilities": "1348777000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "506145000", "cashAndShortTermInvestments": "42847000", "commonStockSharesOutstanding": "160880000", "intangibleAssetsExcludingGoodwill": "162143000", "cashAndCashEquivalentsAtCarryingValue": "42847000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26994000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4607000", "capitalExpenditures": "2445000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "140446000", "cashflowFromInvestment": "4050000", "stockBasedCompensation": "1113000", "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": "8305000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "income_statement": { "revenue": 33921000, "cost_of_revenue": 31502500, "gross_profit": 2418500, "ebit": -40323000, "ebitda": -32095000, "pretax_income": -56749500, "tax_provision": 1837500, "net_income": -58587000, "net_income_to_common": -58587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42847000, "total_current_assets": 1387761000, "total_assets": 1593928000, "short_term_debt": 684511000, "long_term_debt": null, "total_debt": 684511000, "total_liabilities": 1854922000, "total_equity": -260994000, "shares_outstanding": 160880000, "goodwill_and_intangibles": 162143000 }, "cash_flow": { "operating_cash_flow": -8979000, "capital_expenditure": 1683000, "free_cash_flow": -7296000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79707, "ticker_id": 6234, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40323000", "ebitda": "-32095000", "netIncome": "-58587000", "grossProfit": "2418500", "depreciation": "None", "totalRevenue": "33921000", "costOfRevenue": "31502500", "interestIncome": "None", "incomeBeforeTax": "-56749500", "interestExpense": "14229000", "operatingIncome": "-40511000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1837500", "reportedCurrency": "USD", "netInterestIncome": "-14229000", "nonInterestIncome": "None", "operatingExpenses": "42929500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15891000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31502500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8228000", "sellingGeneralAndAdministrative": "24939000", "netIncomeFromContinuingOperations": "-90180000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1593928000", "longTermDebt": "None", "shortTermDebt": "684511000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "162143000", "reportedCurrency": "None", "retainedEarnings": "-1460440000", "totalLiabilities": "1854922000", "otherCurrentAssets": "1283351000", "totalCurrentAssets": "1387761000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "61563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206167000", "currentAccountsPayable": "17568000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1190656000", "totalShareholderEquity": "-260994000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "646698000", "totalCurrentLiabilities": "1348777000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "506145000", "cashAndShortTermInvestments": "42847000", "commonStockSharesOutstanding": "160880000", "intangibleAssetsExcludingGoodwill": "162143000", "cashAndCashEquivalentsAtCarryingValue": "42847000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-90180000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8979000", "capitalExpenditures": "1683000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-71777000", "cashflowFromInvestment": "969000", "stockBasedCompensation": "1338000", "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": "8151000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33921000, "cost_of_revenue": 31502500, "gross_profit": 2418500, "research_and_development": 15891000, "selling_general_admin": 24939000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40323000, "depreciation_amortisation": 8228000, "ebitda": -32095000, "interest_expense": 14229000, "interest_income": null, "other_non_operating": null, "pretax_income": -56749500, "tax_provision": 1837500, "effective_tax_rate": null, "net_income": -58587000, "net_income_continuing_ops": -90180000, "net_income_to_common": -58587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42847000, "short_term_investments": null, "net_receivables": 61563000, "inventory": null, "other_current_assets": null, "total_current_assets": 1387761000, "net_ppe": null, "goodwill": null, "intangible_assets": 162143000, "goodwill_and_intangibles": 162143000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 206167000, "total_assets": 1593928000, "short_term_debt": 684511000, "accounts_payable": 17568000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1348777000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 506145000, "total_liabilities": 1854922000, "total_debt": 684511000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1460440000, "total_equity": -260994000, "shares_outstanding": 160880000, "operating_cash_flow": -8979000, "stock_based_compensation": 1338000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1683000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 969000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -71777000, "free_cash_flow": -7296000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-40323000", "ebitda": "-32095000", "netIncome": "-58587000", "grossProfit": "2418500", "depreciation": "None", "totalRevenue": "33921000", "costOfRevenue": "31502500", "interestIncome": "None", "incomeBeforeTax": "-56749500", "interestExpense": "14229000", "operatingIncome": "-40511000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1837500", "reportedCurrency": "USD", "netInterestIncome": "-14229000", "nonInterestIncome": "None", "operatingExpenses": "42929500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15891000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31502500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8228000", "sellingGeneralAndAdministrative": "24939000", "netIncomeFromContinuingOperations": "-90180000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1593928000", "longTermDebt": "None", "shortTermDebt": "684511000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "162143000", "reportedCurrency": "None", "retainedEarnings": "-1460440000", "totalLiabilities": "1854922000", "otherCurrentAssets": "1283351000", "totalCurrentAssets": "1387761000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "61563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206167000", "currentAccountsPayable": "17568000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1190656000", "totalShareholderEquity": "-260994000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "646698000", "totalCurrentLiabilities": "1348777000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "506145000", "cashAndShortTermInvestments": "42847000", "commonStockSharesOutstanding": "160880000", "intangibleAssetsExcludingGoodwill": "162143000", "cashAndCashEquivalentsAtCarryingValue": "42847000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-90180000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8979000", "capitalExpenditures": "1683000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-71777000", "cashflowFromInvestment": "969000", "stockBasedCompensation": "1338000", "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": "8151000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "income_statement": { "revenue": 37161500, "cost_of_revenue": 33741000, "gross_profit": 3420500, "ebit": -42401500, "ebitda": -34149000, "pretax_income": -18710500, "tax_provision": 1975500, "net_income": -20686000, "net_income_to_common": -20686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 160740000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -47687000, "capital_expenditure": 213000, "free_cash_flow": -47474000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79708, "ticker_id": 6234, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-42401500", "ebitda": "-34149000", "netIncome": "-20686000", "grossProfit": "3420500", "depreciation": "None", "totalRevenue": "37161500", "costOfRevenue": "33741000", "interestIncome": "None", "incomeBeforeTax": "-18710500", "interestExpense": "None", "operatingIncome": "-42401500", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1975500", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "45822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15940500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33741000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8252500", "sellingGeneralAndAdministrative": "30142500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "160740000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20686000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-47687000", "capitalExpenditures": "213000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "78355000", "cashflowFromInvestment": "39295000", "stockBasedCompensation": "1572500", "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": "8252499", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37161500, "cost_of_revenue": 33741000, "gross_profit": 3420500, "research_and_development": 15940500, "selling_general_admin": 30142500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42401500, "depreciation_amortisation": 8252500, "ebitda": -34149000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -18710500, "tax_provision": 1975500, "effective_tax_rate": null, "net_income": -20686000, "net_income_continuing_ops": null, "net_income_to_common": -20686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "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": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 160740000, "operating_cash_flow": -47687000, "stock_based_compensation": 1572500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 213000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 39295000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 78355000, "free_cash_flow": -47474000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-42401500", "ebitda": "-34149000", "netIncome": "-20686000", "grossProfit": "3420500", "depreciation": "None", "totalRevenue": "37161500", "costOfRevenue": "33741000", "interestIncome": "None", "incomeBeforeTax": "-18710500", "interestExpense": "None", "operatingIncome": "-42401500", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1975500", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "45822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15940500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33741000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8252500", "sellingGeneralAndAdministrative": "30142500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "160740000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20686000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-47687000", "capitalExpenditures": "213000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "78355000", "cashflowFromInvestment": "39295000", "stockBasedCompensation": "1572500", "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": "8252499", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "income_statement": { "revenue": 37161500, "cost_of_revenue": 33741000, "gross_profit": 3420500, "ebit": -42401500, "ebitda": -34149000, "pretax_income": -18710500, "tax_provision": 1975500, "net_income": -20686000, "net_income_to_common": -20686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 109935000, "total_equity": -109935000, "shares_outstanding": 160740000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -47687000, "capital_expenditure": 213000, "free_cash_flow": -47474000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79709, "ticker_id": 6234, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-42401500", "ebitda": "-34149000", "netIncome": "-20686000", "grossProfit": "3420500", "depreciation": "None", "totalRevenue": "37161500", "costOfRevenue": "33741000", "interestIncome": "None", "incomeBeforeTax": "-18710500", "interestExpense": "None", "operatingIncome": "-42401500", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1975500", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "45822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15940500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33741000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8252500", "sellingGeneralAndAdministrative": "30142500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "109935000", "otherCurrentAssets": "-32769000", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-109935000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "109935000", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "160740000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13316000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-47687000", "capitalExpenditures": "213000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "78355000", "cashflowFromInvestment": "39295000", "stockBasedCompensation": "1572500", "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": "8372000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37161500, "cost_of_revenue": 33741000, "gross_profit": 3420500, "research_and_development": 15940500, "selling_general_admin": 30142500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42401500, "depreciation_amortisation": 8252500, "ebitda": -34149000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -18710500, "tax_provision": 1975500, "effective_tax_rate": null, "net_income": -20686000, "net_income_continuing_ops": null, "net_income_to_common": -20686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "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": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 109935000, "total_liabilities": 109935000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -109935000, "shares_outstanding": 160740000, "operating_cash_flow": -47687000, "stock_based_compensation": 1572500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 213000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 39295000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 78355000, "free_cash_flow": -47474000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-42401500", "ebitda": "-34149000", "netIncome": "-20686000", "grossProfit": "3420500", "depreciation": "None", "totalRevenue": "37161500", "costOfRevenue": "33741000", "interestIncome": "None", "incomeBeforeTax": "-18710500", "interestExpense": "None", "operatingIncome": "-42401500", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1975500", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "45822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15940500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33741000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8252500", "sellingGeneralAndAdministrative": "30142500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "109935000", "otherCurrentAssets": "-32769000", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-109935000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "109935000", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "160740000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13316000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-47687000", "capitalExpenditures": "213000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "78355000", "cashflowFromInvestment": "39295000", "stockBasedCompensation": "1572500", "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": "8372000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "income_statement": { "revenue": 35607000, "cost_of_revenue": 7833000, "gross_profit": 27774000, "ebit": -132196000, "ebitda": -124363000, "pretax_income": -135840000, "tax_provision": 909000, "net_income": -136749000, "net_income_to_common": -136749000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63603000, "total_current_assets": 976700000, "total_assets": 1211008000, "short_term_debt": 575889000, "long_term_debt": null, "total_debt": 575889000, "total_liabilities": 1320943000, "total_equity": -109935000, "shares_outstanding": 157770000, "goodwill_and_intangibles": 184966000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79710, "ticker_id": 6234, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:37.807902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-132196000", "ebitda": "-124363000", "netIncome": "-136749000", "grossProfit": "27774000", "depreciation": "None", "totalRevenue": "35607000", "costOfRevenue": "7833000", "interestIncome": "None", "incomeBeforeTax": "-135840000", "interestExpense": "None", "operatingIncome": "-132196000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "909000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7833000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7833000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1211008000", "longTermDebt": "None", "shortTermDebt": "575889000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "184966000", "reportedCurrency": "None", "retainedEarnings": "-1301894000", "totalLiabilities": "1320943000", "otherCurrentAssets": "399297000", "totalCurrentAssets": "976700000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "327866000", "currentNetReceivables": "185934000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "234308000", "currentAccountsPayable": "12483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "733827000", "totalShareholderEquity": "-109935000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "574633000", "totalCurrentLiabilities": "1163005000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "157938000", "cashAndShortTermInvestments": "63603000", "commonStockSharesOutstanding": "157770000", "intangibleAssetsExcludingGoodwill": "184966000", "cashAndCashEquivalentsAtCarryingValue": "63603000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": 35607000, "cost_of_revenue": 7833000, "gross_profit": 27774000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -132196000, "depreciation_amortisation": 7833000, "ebitda": -124363000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -135840000, "tax_provision": 909000, "effective_tax_rate": null, "net_income": -136749000, "net_income_continuing_ops": null, "net_income_to_common": -136749000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63603000, "short_term_investments": 327866000, "net_receivables": 185934000, "inventory": null, "other_current_assets": null, "total_current_assets": 976700000, "net_ppe": null, "goodwill": null, "intangible_assets": 184966000, "goodwill_and_intangibles": 184966000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 234308000, "total_assets": 1211008000, "short_term_debt": 575889000, "accounts_payable": 12483000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1163005000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 157938000, "total_liabilities": 1320943000, "total_debt": 575889000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1301894000, "total_equity": -109935000, "shares_outstanding": 157770000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-132196000", "ebitda": "-124363000", "netIncome": "-136749000", "grossProfit": "27774000", "depreciation": "None", "totalRevenue": "35607000", "costOfRevenue": "7833000", "interestIncome": "None", "incomeBeforeTax": "-135840000", "interestExpense": "None", "operatingIncome": "-132196000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "909000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7833000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7833000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1211008000", "longTermDebt": "None", "shortTermDebt": "575889000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "184966000", "reportedCurrency": "None", "retainedEarnings": "-1301894000", "totalLiabilities": "1320943000", "otherCurrentAssets": "399297000", "totalCurrentAssets": "976700000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "327866000", "currentNetReceivables": "185934000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "234308000", "currentAccountsPayable": "12483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "733827000", "totalShareholderEquity": "-109935000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "574633000", "totalCurrentLiabilities": "1163005000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "157938000", "cashAndShortTermInvestments": "63603000", "commonStockSharesOutstanding": "157770000", "intangibleAssetsExcludingGoodwill": "184966000", "cashAndCashEquivalentsAtCarryingValue": "63603000", "accumulatedDepreciationAmortizationPPE": "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": "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": 3, "quarterly_financial_periods": 10, "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" ] } } }